F3: Cash Flow
BPA maintains adequate cash flow for liquidity. Other Information:
BPA will continue to apply the financial standard it adopted in 1992. That means it will plan to achieve and maintain a Treasury
payment probability (TPP) target that is the equivalent of a 95 percent probability of making our annual Treasury payments
– in full and on time – for a two-year period. This helps retain our high credit quality and access to cost-effective capital,
which in turn lowers costs for ratepayers in the long term.
Indicator(s):
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