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

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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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slide1
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

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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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