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Bonds Issued to Treasury $1,408 Wtd. Avg. Int 5.3%

Federal Columbia River Power System (FCRPS) Total Liabilities to Federal and Non Federal Parties as of 9/30/2009 1 / ($ millions). Transmission. Generation. Energy Northwest $4,794 Wtd. Avg. Int. 5.2%. Other Non-Federal Projects $ 445 Wtd Avg. Int. 4.6%. BPA Appropriations $479

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Bonds Issued to Treasury $1,408 Wtd. Avg. Int 5.3%

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  1. Federal Columbia River Power System (FCRPS) Total Liabilities to Federal and Non Federal Parties as of 9/30/2009 1/ ($ millions) Transmission Generation Energy Northwest $4,794 Wtd. Avg. Int. 5.2% Other Non-Federal Projects $445 Wtd Avg. Int. 4.6% BPA Appropriations $479 Wtd. Avg. Int. 7.2% Corps of Engineers Appropriations $2,636 Wtd. Avg. Int. 6.2% Lower Snake Fish and Wildlife $232 Wtd. Avg. Int. 7.1% Energy Northwest 3/ $1,149 Wtd. Avg. Int. 5.3% Bonds Issued to Treasury $1,408 Wtd. Avg. Int 5.3% Other Non-Federal Projects$177 Wtd Avg. Int. 4.9% Bonds Issued to Treasury $723 Wtd. Avg. Int. 4.4% Bureau of Reclamation Appropriations $628 Wtd. Avg. Int. 6.9% This information made publicly available by BPA in November 2009 and is consistent with BPA’s FY 2009 Annual Report. Any variation is due to rounding . dmj 1/11/10

  2. Outstanding Liabilities Quick Facts • The FCRPS overall weighted average interest (WAI) rate held even at 5.6%, compared to last year. • Total outstanding liabilities increased $156M from last year. • Prudent debt management practices and overall portfolio optimization have resulted in increased debt service savings and improved Treasury borrowing authority for the region's stakeholders.

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