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PCG » Topics » Repayment Schedule

This excerpt taken from the PCG 10-K filed Feb 18, 2005.

Repayment Schedule

        At December 31, 2004, PG&E Corporation's and the Utility's combined aggregate amounts of maturing long-term debt as scheduled are reflected in the table below:

 
   2005
   2006
   2007
   2008
   2009
   Thereafter
   Total
  
 
   (in millions)

  
PG&E Corporation   $ 1   $ —   $ —   $ —   $ —   $ 280   $ 281  
Utility                                            
Long-term debt:                                            
Average fixed interest rate     —     —     3.50 %   —     3.60 %   5.78 %   5.43 %
Fixed rate obligations   $ —   $ —   $ 345   $ —   $ 600   $ 4,683   $ 5,628  
Average fixed interest rate     6.42 %   6.44 %   6.48 %   —     —     —     6.45 %
Rate reduction bonds   $ 290   $ 290   $ 290   $ —   $ —   $ —   $ 870  
Variable interest rate as of December 31, 2004     3.33 %   2.72 %   1.19-1.21 %   —     —     —     —  
Variable rate obligations   $ 754   $ 800   $ 614   $ —   $ —   $ —   $ 2,168  
Other   $ 3   $ 1   $ —   $ —   $ —   $ —   $ 4  
   
 
 
 
 
 
 
 
Total consolidated long-term debt   $ 1,048   $ 1,091   $ 1,249   $ —   $ 600   $ 4,963   $ 8,951  
   
 
 
 
 
 
 
 
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