Banana Republic 2013 Annual Report Download - page 56
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32
(2) The average interest rate for all periods presented was calculated based on TIBOR plus a fixed margin as of February 1, 2014. As the
interest rate for the term loan is variable, it is subject to change for all periods presented.
Cash Equivalents
We have highly liquid fixed and variable income investments classified as cash equivalents, which are placed
primarily in money market funds, time deposits, and commercial paper. These investments are classified as held-
to-maturity based on our positive intent and ability to hold the securities to maturity. We value these investments
at their original purchase prices plus interest that has accrued at the stated rate. The value of our investments is
not subject to material interest rate risk. However, changes in interest rates would impact the interest income
derived from our investments. We earned interest income of $5 million in fiscal 2013.