HP 2013 Annual Report Download - page 134

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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 12: Borrowings
Notes Payable and Short-Term Borrowings
Notes payable and short-term borrowings, including the current portion of long-term debt, were as
follows for the following fiscal years ended October 31:
2013 2012
Weighted- Weighted-
Amount Average Interest Amount Average Interest
Outstanding Rate Outstanding Rate
In millions In millions
Current portion of long-term debt ......... $5,226 2.8% $5,744 1.6%
Commercial paper(1) .................... 327 0.4% 365 0.9%
Notes payable to banks, lines of credit and
other(1) ........................... 426 1.7% 538 2.3%
$5,979 $6,647
(1) Commercial paper includes $327 million and $365 million and Notes payable to banks, lines of
credit and other includes $368 million and $465 million at October 31, 2013 and October 31, 2012,
respectively, of borrowing and funding related activity associated with HP Financial Services
(‘‘HPFS’’) and its subsidiaries.
126