Amazon.com 2003 Annual Report Download - page 47

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The following table provides information about our cash equivalent and marketable fixed income securities,
including principal cash flows by expected maturity and the related weighted average interest rates at
December 31, 2003. Amounts were as follows (in thousands, except percentages):
2004 2005 2006 2007 2008 Thereafter Total
Estimated
Fair Value at
December 31,
2003
Commercial paper and
short-term obligations ..... $675,061 $ — $ — $ — $— $— $675,061 $675,061
Weighted average interest
rate ................ 2.00% — — — — — 2.00%
Certificates of deposit ....... 27,395 — — — — — 27,395 27,395
Weighted average interest
rate ................ 2.00% — — — — — 2.00%
Corporate notes and bonds .... 11,280 2,000 8,520 2,330 — — 24,130 24,997
Weighted average interest
rate ................ 1.34% 1.51% 1.96% 1.96% — — 1.68%
Asset-backed and agency
securities ............... 20,700 18,875 30,370 14,440 — — 84,385 85,692
Weighted average interest
rate ................ 1.22% 1.88% 2.03% 2.32% — — 1.83%
Treasury notes and bonds ..... 4,000 6,751 95,770 37,600 — — 144,121 145,778
Weighted average interest
rate ................ 1.12% 1.59% 1.50% 2.12% — — 1.96%
Cash equivalents and
marketable fixed-income
securities ............... $738,436 $27,626 $134,660 $54,370 $— $ $955,092 $958,923
The following table provides information about our cash equivalent and marketable fixed income securities,
including principal cash flows by expected maturity and the related weighted average interest rates at
December 31, 2002. Amounts are as follows (in thousands, except percentages):
2003 2004 2005 2006 2007 Thereafter Total
Estimated
Fair Value at
December 31,
2002
Commercial paper and short-
term obligations ......... $437,363 $ — $ — $ — $— $ — $437,363 $437,363
Weighted average
interest rate ......... 2.10% — — — — — 2.10%
Certificates of deposit ...... 22,326 — — — — — 22,326 22,326
Weighted average
interest rate ......... 3.16% — — — — — 3.16%
Corporate notes and bonds . . . 2,745 26,618 13,493 — — — 42,856 42,941
Weighted average
interest rate ......... 2.06% 1.75% 2.24% — — — 1.93%
Asset-backed and agency
securities .............. 20,572 175,330 115,605 — — 4,953 316,460 316,715
Weighted average
interest rate ......... 2.09% 1.48% 2.13% — — 6.71% 1.89%
Treasury notes and bonds .... 9,320 105,385 37,831 22,142 — — 174,678 174,726
Weighted average
interest rate ......... 1.42% 1.48% 1.91% 2.10% — — 1.62%
Cash equivalents and
marketable fixed-income
securities .............. $492,326 $307,333 $166,929 $22,142 $— $4,953 $993,683 $994,071
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