Federal Columbia River Power System (FCRPS)
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Bonds Issued to Treasury $1,464 Wtd. Avg. Int 5.6% PowerPoint PPT Presentation


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Federal Columbia River Power System (FCRPS) Total Liabilities to Federal and Non Federal Parties as of FY 2007 1 / ($ millions). Energy Northwest $5,314 Wtd. Avg. Int. 5.1%. Generation. Transmission. BPA Appropriations $564 Wtd. Avg. Int. 7.2%. Corps of Engineers Appropriations $2,528

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Bonds Issued to Treasury $1,464 Wtd. Avg. Int 5.6%

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Bonds issued to treasury 1 464 wtd avg int 5 6

Federal Columbia River Power System (FCRPS)

Total Liabilities to Federal and Non Federal Parties

as of FY 2007 1/

($ millions)

Energy Northwest $5,314

Wtd. Avg. Int. 5.1%

Generation

Transmission

BPA Appropriations $564

Wtd. Avg. Int. 7.2%

Corps of Engineers

Appropriations $2,528

Wtd. Avg. Int. 6.3%

Other Non-Federal

Projects $171

Wtd Avg. Int. 5.5%

Lower Snake Fish and Wildlife $231

Wtd. Avg. Int. 7.1%

Other Non-Federal Projects$205

Wtd Avg. Int. 4.9%

Bonds Issued to Treasury $1,464

Wtd. Avg. Int 5.6%

Bureau of Reclamation Appropriations $627

Wtd. Avg. Int. 6.9%

Bonds Issued to

Treasury $777

Wtd. Avg. Int. 5.2%

Energy Northwest 3/ $861

Wtd. Avg. Int. 5.4%

This information made publicly available by BPA in November 2007 and is consistent with BPA’s FY 2007 Annual Report. Any variation is due to rounding .

dmj 11/5/07


Bonds issued to treasury 1 464 wtd avg int 5 6

Outstanding Liabilities Quick Facts

  • The FCRPS overall weighted average interest (WAI) rate increased slightly by

    .1 percent.

  • Total outstanding liabilities decreased slightly from last year in spite of a significant increase in debt obligations in 2007.

    • Additions: Federal Issues = $265M; Appropriations = $53M

    • Payments: Treasury principal payment = $618M

  • 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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