Honda 2007 Annual Report Download - page 94

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92
9. Short-term and Long-term Debt
Short-term debt at March 31, 2006 and 2007 is as follows:
U.S. dollars
Yen (millions)
(millions) (note 2)
2006 2007 2007
Short-term bank loans ¥314,124 ¥0,311,117 $02,635
Medium-term notes 152,246 182,355 1,545
Commercial paper 227,187 772,396 6,543
¥693,557 ¥1,265,868 $10,723
The weighted average interest rates on short-term debt outstanding at March 31, 2006 and 2007 were 3.21% and 4.00%,
respectively.
Long-term debt at March 31, 2006 and 2007 is as follows:
U.S. dollars
Yen (millions)
(millions) (note 2)
2006 2007 2007
Honda Motor Co., Ltd.:
Loans, maturing through 2031:
Unsecured, principally from banks ¥0,000,603 ¥0,000,516 $00,004
603 516 4
Subsidiaries:
Commercial paper 205,573 ——
Loans, maturing through 2030
Secured, principally from banks 19,765 18,581 157
Unsecured, principally from banks 94,509 134,949 1,143
0.69% Japanese yen unsecured bond due 2006 60,000 ——
0.81% Japanese yen unsecured bond due 2006 1,000 ——
0.47% Japanese yen unsecured bond due 2007 50,000 50,000 424
0.79% Japanese yen unsecured bond due 2008 30,000 30,000 254
0.99% Japanese yen unsecured bond due 2009 30,000 30,000 254
1.14% Japanese yen unsecured bond due 2009 — 30,000 254
0.31% Japanese yen unsecured bond due 2010 200 150 1
0.66% Japanese yen unsecured bond due 2010 30,000 30,000 254
0.94% Japanese yen unsecured bond due 2010 30,000 30,000 254
1.51% Japanese yen unsecured bond due 2011 — 30,000 254
3.65% Thai baht unsecured bond due 2007 6,040 7,340 62
5.32% Thai baht unsecured bond due 2008 — 3,670 31
5.46% Thai baht unsecured bond due 2009 — 5,505 47
Medium-term notes, maturing through 2019 1,981,201 2,282,138 19,332
Less unamortized discount, net 2,246 1,697 13
2,536,042 2,680,636 22,708
Total long-term debt 2,536,645 2,681,152 22,712
Less current portion 657,645 775,409 6,568
¥1,879,000 ¥1,905,743 $16,144