2010 FERC Form 1 - Pacific Gas and Electric Company

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Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report Is: Date of Report (1) X An Original (Mo, Da, Yr) (2) A Resubmission 04/08/2011 CAPITAL STOCK EXPENSE (Account 214) Year/Period of Report End of 2010/Q4 1. Report the balance at end of the year of discount on capital stock for each class and series of capital stock. 2. If any change occurred during the year in the balance in respect to any class or series of stock, attach a statement giving particulars (details) of the change. State the reason for any charge-off of capital stock expense and specify the account charged. Line No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Class and Series of Stock (a) COMMON PREFERRED, CUMULATIVE: Redeemable - $25 par value per share: 4.36% 4.50% 4.80% 5.00% 5.00% - Series A Non-Redeemable - $25 par value per share: 5.00% 5.50% 6.00% Balance at End of Year (b) 25,143,083 29,509 387,663 777,999 1,758,375 158,204 73,717 173,730 449,606 22 TOTAL 28,951,886 FERC FORM NO. 1 (ED. 12-87) Page 254b
Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report Is: Date of Report (1) X An Original (Mo, Da, Yr) (2) A Resubmission 04/08/2011 LONG-TERM DEBT (Account 221, 222, 223 and 224) Year/Period of Report End of 2010/Q4 1. Report by balance sheet account the particulars (details) concerning long-term debt included in Accounts 221, Bonds, 222, Reacquired Bonds, 223, Advances from Associated Companies, and 224, Other long-Term Debt. 2. In column (a), for new issues, give Commission authorization numbers and dates. 3. For bonds assumed by the respondent, include in column (a) the name of the issuing company as well as a description of the bonds. 4. For advances from Associated Companies, report separately advances on notes and advances on open accounts. Designate demand notes as such. Include in column (a) names of associated companies from which advances were received. 5. For receivers, certificates, show in column (a) the name of the court -and date of court order under which such certificates were issued. 6. In column (b) show the principal amount of bonds or other long-term debt originally issued. 7. In column (c) show the expense, premium or discount with respect to the amount of bonds or other long-term debt originally issued. 8. For column (c) the total expenses should be listed first for each issuance, then the amount of premium (in parentheses) or discount. Indicate the premium or discount with a notation, such as (P) or (D). The expenses, premium or discount should not be netted. 9. Furnish in a footnote particulars (details) regarding the treatment of unamortized debt expense, premium or discount associated with issues redeemed during the year. Also, give in a footnote the date of the Commission’s authorization of treatment other than as specified by the Uniform System of Accounts. Line No. Class and Series of Obligation, Coupon Rate (For new issue, give commission Authorization numbers and dates) (a) 1 ACCOUNT 221: 2 SENIOR NOTES & POLLUTION CONTROL BONDS: 3 Series Rate 4 Series 4.20% Senior Notes due 2011 4.200% Principal Amount Of Debt issued (b) 500,000,000 Total expense, Premium or Discount (c) 3,869,586 5 1,300,000 D 6 Series 4.80% Senior Notes due 2014 4.800% 1,000,000,000 7,989,172 7 1,530,000 D 8 Series 6.05% Senior Notes due 2034 6.050% 3,000,000,000 30,717,515 9 14,640,000 D 10 Series 5.80% Senior Notes due 2037 5.800% 700,000,000 6,807,234 11 3,822,000 D 12 Series 5.625% Senior Notes due 2017 5.625% 500,000,000 3,857,481 13 2,710,000 D 14 Series 5.625% Senior Notes due 2017 5.625% 200,000,000 1,486,541 15 -3,100,000 P 16 Series 6.35% Senior Notes due 2038 6.350% 400,000,000 3,943,976 17 568,000 D 18 Series 8.25% Senior Notes due 2018 8.250% 600,000,000 4,572,075 19 9,942,000 D 20 Series 8.25% Senior Notes due 2018 8.250% 200,000,000 1,511,598 21 -8,950,000 P 22 Series 6.25% Senior Notes due 2013 6.250% 400,000,000 2,788,005 23 2,968,000 D 24 Series 6.25% Senior Notes due 2039 6.250% 550,000,000 5,145,853 25 6,814,500 D 26 Series 5.4% Senior Notes due 2040 5.400% 550,000,000 5,464,539 27 7,815,500 D 28 Series 5.8% Senior Notes due 2037 5.800% 250,000,000 2,568,157 29 3,862,500 D 30 Series 3.5% Senior Notes due 2020 3.500% 550,000,000 4,311,853 31 2,728,000 D 32 Series 3.5% Senior Notes due 2020 3.500% 250,000,000 2,006,306 33 TOTAL 14,143,075,908 173,019,023 FERC FORM NO. 1 (ED. 12-96) Page 256
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2010 ANNUAL REPORT of Pacific Gas a
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Name of Respondent PACIFIC GAS AND
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Name of Respondent This Report Is:
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FERC FORM NO. 1 (REV. 12-03) Page 4
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SELECTED FINANCIAL DATA - CLASS A,
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2010 FERC Form 1 - Pacific Gas and Electric Company

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