Securities and Exchange Commission

Short-term Debt, Weighted Average Interest Rate, at Point in Time

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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All Reported Short-term Debt, Weighted Average Interest Rate, at Point in Time (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
0.044	2011-03-17	20-F	2010	FY		2009-12-31	CY2009Q4I
0.062	2011-03-17	20-F	2010	FY		2010-12-31
0.062	2012-03-15	20-F	2011	FY		2010-12-31	CY2010Q4I
0.034	2012-03-15	20-F	2011	FY		2011-12-31
0.034	2013-03-14	20-F	2012	FY		2011-12-31	CY2011Q4I
0.017	2013-03-14	20-F	2012	FY		2012-12-31
0.017	2014-03-07	20-F	2013	FY		2012-12-31
0.017	2014-03-07	20-F/A	2013	FY		2012-12-31	CY2012Q4I
0.069	2014-03-07	20-F	2013	FY		2013-12-31
0.069	2014-03-07	20-F/A	2013	FY		2013-12-31
0.069	2015-03-05	20-F	2014	FY		2013-12-31	CY2013Q4I
0.058	2015-03-05	20-F	2014	FY		2014-12-31
0.058	2016-02-25	20-F	2015	FY		2014-12-31	CY2014Q4I
0.042	2016-02-25	20-F	2015	FY		2015-12-31
0.042	2017-03-13	20-F	2016	FY		2015-12-31	CY2015Q4I
0.033	2017-03-13	20-F	2016	FY		2016-12-31
0.033	2018-02-23	20-F	2017	FY		2016-12-31	CY2016Q4I
0.027	2018-02-23	20-F	2017	FY		2017-12-31
0.027	2019-03-28	20-F	2018	FY		2017-12-31	CY2017Q4I
0.023	2019-03-28	20-F	2018	FY		2018-12-31
0.023	2020-02-26	20-F	2019	FY		2018-12-31	CY2018Q4I
0.028	2020-02-26	20-F	2019	FY		2019-12-31
0.028	2021-02-26	20-F	2020	FY		2019-12-31	CY2019Q4I
0.028	2021-02-26	20-F	2020	FY		2020-12-31
0.028	2022-02-25	20-F	2021	FY		2020-12-31	CY2020Q4I
0.032	2022-02-25	20-F	2021	FY		2021-12-31
0.032	2023-02-24	20-F	2022	FY		2021-12-31	CY2021Q4I
0.019	2023-02-24	20-F	2022	FY		2022-12-31
0.019	2024-02-23	20-F	2023	FY		2022-12-31	CY2022Q4I
0.051	2024-02-23	20-F	2023	FY		2023-12-31	CY2023Q4I