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Bonds Issued to Treasury $1,616@ 4.7%

Federal Columbia River Power System (FCRPS) Liabilities to Federal and Non Federal Parties as of 9/30/2010 1/ ($ millions). Transmission. Generation. Energy Northwest $4,519 @ 5.2%. Other Non-Federal Projects $450 @ 4.6%. BPA Appropriations $404 @ 7.2%. Corps of Engineers

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Bonds Issued to Treasury $1,616@ 4.7%

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  1. Federal Columbia River Power System (FCRPS) Liabilities to Federal and Non Federal Parties as of 9/30/2010 1/ ($ millions) Transmission Generation Energy Northwest $4,519 @ 5.2% Other Non-Federal Projects $450 @ 4.6% BPA Appropriations $404 @ 7.2% Corps of Engineers Appropriations $2,566 @ 6.1% Lower Snake Fish and Wildlife Appropriations $232 @ 7.1% Other Non-Federal Projects$167 @ 5.0% Energy Northwest 3/ $1,186 @ 5.2% Bonds Issued to Treasury $1,616@ 4.7% Bureau of Reclamation Appropriations $629 @ 6.9% Bonds Issued to Treasury $897 @ 3.7% Percentages shown indicate weighted average interest rate This information made publicly available by BPA January 28, 2011 and is consistent with BPA’s FY 2010 Annual Report. Any variation is due to rounding.

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