Telstra 2002 Annual Report Download - page 231
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Telstra Corporation Limited and controlled entities
228
Notes to the Financial Statements (continued)
We have commercial paper facilities in place with financial
institutions under which we may issue up to $16,088 million (2001:
$17,756 million). As at 30 June 2002, we had drawn down $602 million
(2001: $2,542 million) of these commercial paper facilities. These
facilities are not committed and we have no guaranteed access to the
funds. None of the facilities are underwritten.
16. Interest-bearing liabilities (continued)
(i) Financing arrangements
Telstra Group Telstra Entity
As at 30 June As at 30 June
2002 2001 2002 2001
$m $m $m $m
Our financing arrangements
We have access to the following lines of credit:
Credit standby arrangements
Unsecured committed cash standby facilities which are subject to annual review . . . 955 847 815 847
Amount of credit unused. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 896 847 815 847
Secured bank overdraft and term loan facilities . . . . . . . . . . . . . . . . . . . . . . . . -2--
Amount of credit unused. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -2--
Loan facilities
Unsecured bank term loan facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,313 4,592 2,313 4,432
Amount of credit unused. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,250 2,412 1,250 2,350