Sallie Mae 2006 Annual Report Download - page 155
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8. Long-Term Borrowings
The following tables summarize outstanding long-term borrowings at December 31, 2006 and 2005, the
weighted average interest rates at the end of the periods, and the related average balances during the periods.
Ending
Balance
Weighted
Average
Interest
Rate
Average
Balance
December 31, 2006 Year Ended
December 31,
2006
Floating rate notes:
U.S. dollar denominated:
Interest bearing, due 2008-2047 ................ $ 66,762,440 5.37% $57,790,533
Non U.S. dollar denominated:
Australian dollar-denominated, due 2009-2011 ..... 625,708 6.73 400,155
Euro-denominated, due 2008-2041 .............. 8,402,868 3.76 6,842,358
Singapore dollar-denominated, due 2009.......... 30,000 3.76 30,000
Sterling-denominated, due 2008-2039 ............ 975,191 5.36 887,042
Japanese yen-denominated, due 2009 ............ 42,391 .55 35,423
Hong Kong dollar-denominated, due 2011 ........ 113,592 4.38 51,967
Swedish krona-denominated, due 2009-2011 ....... 293,441 3.22 82,371
Canadian dollar-denominated, due 2011 .......... 229,885 4.57 38,419
Total floating rate notes.......................... 77,475,516 5.19 66,158,268
Fixed rate notes:
U.S. dollar denominated:
Interest bearing, due 2008-2043 ................ 13,418,722 4.96 13,612,920
Non U.S. dollar denominated:
Australian dollar-denominated, due 2009-2012 ..... 624,790 5.76 576,201
Canadian dollar-denominated, due 2009-2011 ...... 977,318 4.41 869,329
Euro-denominated, due 2008-2039 .............. 6,425,413 3.36 5,383,844
Hong Kong dollar-denominated, due 2010-2016 .... 170,110 4.62 150,946
Japanese yen-denominated, due 2009-2035 ........ 962,307 1.75 871,446
Singapore dollar-denominated, due 2014.......... 68,944 3.44 58,843
Sterling-denominated, due 2008-2039 ............ 3,883,777 4.64 3,355,913
Swiss franc-denominated, due 2009 ............. 162,872 2.61 161,568
New Zealand dollar-denominated, due 2010 ....... 204,886 6.75 212,718
Mexican peso-denominated, due 2016 ........... 95,619 8.40 34,585
Swedish krona-denominated, due 2011 ........... 88,257 3.08 14,162
Total fixed rate notes............................ 27,083,015 4.42 25,302,475
Total long-term borrowings ....................... $104,558,531 4.99% $91,460,743
F-36
SLM CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(Dollars in thousands, except per share amounts, unless otherwise stated)