Amazon.com 2002 Annual Report Download - page 50

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The following table provides information about our cash equivalent and marketable Ñxed income
securities, including principal cash Öows by expected maturity and the related weighted average interest
rates at December 31, 2002. Amounts were as follows (in thousands, except percentages):
Estimated
Fair Value at
December 31,
2003 2004 2005 2006 2007 Thereafter Total 2002
Commercial paper and
short-term obligations $437,363 $ Ì $ Ì $ Ì $ Ì $ Ì $437,363 $437,363
Weighted average
interest rate ÏÏÏÏÏÏÏÏ 2.10% Ì Ì Ì Ì Ì 2.10%
CertiÑcates of deposit ÏÏÏ 22,326 Ì Ì Ì Ì Ì 22,326 22,326
Weighted average
interest rate ÏÏÏÏÏÏÏÏ 3.16% Ì Ì Ì Ì Ì 3.16%
Corporate notes and
bonds ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 2,745 26,618 13,493 Ì Ì Ì 42,856 42,941
Weighted average
interest rate ÏÏÏÏÏÏÏÏ 2.06% 1.75% 2.24% Ì Ì Ì 1.93%
Asset-backed and agency
securities ÏÏÏÏÏÏÏÏÏÏÏÏ 20,572 175,330 115,605 Ì Ì 4,953 316,460 316,715
Weighted average
interest rate ÏÏÏÏÏÏÏÏ 2.09% 1.48% 2.13% Ì Ì 6.71% 1.89%
Treasury notes and bonds 9,320 105,385 37,831 22,142 Ì Ì 174,678 174,726
Weighted average
interest rate ÏÏÏÏÏÏÏÏ 1.42% 1.48% 1.91% 2.10% Ì Ì 1.62%
Cash equivalents and
marketable Ñxed-
income securities ÏÏÏÏÏ $492,326 $307,333 $166,929 $22,142 $ Ì $4,953 $993,683 $994,071
The following table provides information about our cash equivalent and marketable Ñxed income
securities, including principal cash Öows by expected maturity and the related weighted average interest
rates at December 31, 2001. Amounts are as follows (in thousands, except percentages):
Estimated
Fair Value at
December 31,
2002 2003 2004 2005 2006 Thereafter Total 2001
Commercial paper and short-
term obligations ÏÏÏÏÏÏÏÏÏ $419,098 $ Ì $ Ì $ Ì $ Ì $ Ì $419,098 $418,936
Weighted average
interest rate ÏÏÏÏÏÏÏÏÏÏÏ 2.33% Ì Ì Ì Ì Ì 2.33%
CertiÑcates of deposit ÏÏÏÏÏÏ 18,159 Ì Ì Ì Ì Ì 18,159 18,159
Weighted average
interest rate ÏÏÏÏÏÏÏÏÏÏÏ 3.48% Ì Ì Ì Ì Ì 3.48%
Corporate notes and bonds ÏÏ Ì 26,520 7,800 Ì Ì Ì 34,320 37,602
Weighted average
interest rate ÏÏÏÏÏÏÏÏÏÏÏ Ì 2.98% 4.00% Ì Ì Ì 3.21%
Asset-backed and agency
securities ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,209 73,070 149,765 Ì Ì 1,767 230,811 232,821
Weighted average
interest rate ÏÏÏÏÏÏÏÏÏÏÏ 2.55% 3.42% 3.63% Ì Ì 7.64% 3.56%
41