INTL FCStone 2005 Annual Report Download - page 67

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INTERNATIONAL ASSETS HOLDING CORPORATION AND SUBSIDIARIES
Notes to the Consolidated Financial Statements—(Continued)
September 30, 2005 and 2004
At September 30, 2005 and 2004, the U.S. dollar equivalents of the components of the net borrowing
payable to banks were as follows:
September 30,
2005
Positive balance
(overdraft)
U.S. dollar
equivalent
2004
Positive balance
(overdraft)
U.S. dollar
equivalent
Payable to Banks:
Lines of Credit
Australian Dollar ................................. $ (10,298) $ —
DanishKrone.................................... (135,145)
Euro ........................................... (1,174,949)
South African Rand ............................... (314,563)
SwissFrancs .................................... (441,627)
United States Dollar .............................. (7,770,737)
Total Payable under lines of credit ....................... $ (9,847,319) $ —
Payable to Banks:
Overdraft facility with one U.S. Bank
United States Dollar .............................. $ (3,000,000) $ —
Overdraft with other financial institutions .................
DanishKrone.................................... (63)
Overdraft subtotal ............................ $ (3,000,063) $ —
Overdraft facility with set-off limits (terminated during
March 31, 2005 quarter)
Australian Dollar ................................. $ — $ —
Canadian Dollar .................................. 698,967
DanishKrona.................................... 196
Euro ........................................... (2,826,520)
IndianRupee .................................... (511,067)
Indonesian Rupiah ................................ 2,452
JapaneseYen .................................... 175
Mexican Peso ................................... 4,244
Namibian Dollar ................................. (4,897)
NorwegianKrone ................................ 441
South African Rand ............................... 12,325
SwedishKrona................................... 5,770
SwissFranc ..................................... (76,697)
United Kingdom Pound Sterling ..................... (2,202,841)
United States Dollar .............................. (5,549,965)
Overdraft with one U.K. bank ............................... $ — $(10,447,417)
Summary:
Total due to banks under overdraft ................... $ (3,000,063) $(10,447,417)
Total due to banks under lines of credit ............... (9,847,319)
Total Payable to Banks Under Loans and Overdrafts ............. $(12,847,382) $(10,447,417)
F-27