Occidental Petroleum 2015 Annual Report Download - page 39
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Tabular Presentation of Interest Rate Risk
Year of Maturity
(in millions of
U.S. dollars)
U.S. Dollar
Fixed-Rate Debt
U.S. Dollar
Variable-Rate Debt
Grand Total (a)
2016
$ 1,450
$ —
1,450
2017
1,250
—
1,250
2018
500
—
500
2019
116
—
116
2020
—
—
—
Thereafter
4,973
68
5,041
Total
$ 8,289
$ 68
$ 8,357
Weighted-average
interest rate
3.33%
0.15%
3.30%
Fair Value
$ 8,357
$ 68
$ 8,425
Credit Risk
Foreign Currency Risk
37