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NDAQ » Topics » Note 9. Short-Term Borrowings

This excerpt taken from the NDAQ 8-K filed Jan 27, 2006.

Note 9. Short-Term Borrowings

 

Short-term borrowings represent amounts borrowed on uncommitted bank lines of credit, which provide for borrowings for operational and general corporate purposes which generally bear interest rates that approximate the Federal Funds rate in the U.S. and euro or pound sterling LIBOR rates in Europe. The following is a summary of short-term borrowing information:

 

     Year Ended December 31,
     2004
    2003
    2002

Average amount outstanding during each period:

                     

U.S. dollar denominated

    $ 239    $ 1,065    $ 2,259

Non-U.S. dollar denominated

      3,340      9,615      37,700
    
  
  

Total

    $ 3,579    $ 10,680    $ 39,959
    
  
  

Maximum amount outstanding during each period:

                     

U.S. dollar denominated

    $ 56,000    $ 47,512    $ 40,002

Non-U.S. dollar denominated

      12,298      55,297      134,362
    
  
  

Total

    $ 68,298    $ 102,809    $ 174,364
    
  
  

 

Weighted average interest rates for U.S. dollar and non-U.S. dollar denominated obligations are as follows:

 

     Year Ended December 31,
  
     2004
     2003
     2002
  

U.S. Dollar Denominated:

                   

Weighted average interest rate during each period

    2.27 %   2.03 %   2.66 %

Weighted average interest rate at each period end

    2.27 %   2.03 %   2.50 %

Non-U.S. Dollar Denominated:

                   

Weighted average interest rate during each period

    1.04 %   2.93 %   3.64 %

Weighted average interest rate at each period end

    0.97 %   3.42 %   4.29 %

 

"Note 9. Short-Term Borrowings" elsewhere:

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