Apple 1994 Annual Report Download - page 57

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SCHEDULE IX
APPLE COMPUTER, INC.
SHORT-TERM BORROWINGS
(In thousands)
Aggregate Average Outstanding Outstanding Rate Short-term Year-end Interest During the During the During the Borrowings(1) Balance Rate
Year Year (2) Year (3)
Year Ended September 30, 1994:
Short-term Borrowings $ 292,200 5.0% $1,178,000 $ 717,000 3.4%
Year Ended September 24, 1993:
Short-term Borrowings $ 823,182 3.3% $ 999,567 $ 291,681 3.2%
Year Ended September 25, 1992:
Short-term Borrowings $ 184,461 3.5% $ 245,000 $ 157,309 3.9%
(1) Short-term represent borrowings under various borrowing arrangements, including bank borrowings and unsecured commercial paper
borrowings.
(2) The average amount outstanding during the period was computed by dividing the sum of the daily balances of the period by the number of
days in the period.
(3) The weighted average interest rate during the period was computed by dividing interest expense related to the borrowings by the average
amount outstanding during the year.
S
-
4
Weighted
Maximum Average Average
Category of Weighted Amount Amount Interest