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
0.037	2013-05-15	10-Q	2013	Q1		2012-12-31
0.037	2013-08-14	10-Q	2013	Q2		2012-12-31
0.037	2013-11-13	10-Q	2013	Q3		2012-12-31
0.037	2014-03-26	10-K	2013	FY		2012-12-31	CY2012Q4I
0.03	2013-05-15	10-Q	2013	Q1		2013-03-31	CY2013Q1I
0.046	2013-08-14	10-Q	2013	Q2		2013-06-30	CY2013Q2I
0.054	2013-11-13	10-Q	2013	Q3		2013-09-29	CY2013Q3I
0.057	2014-03-26	10-K	2013	FY		2013-12-31
0.057	2014-05-13	10-Q	2014	Q1		2013-12-31
0.057	2014-08-12	10-Q	2014	Q2		2013-12-31
0.057	2014-11-10	10-Q	2014	Q3		2013-12-31
0.057	2015-02-27	10-K	2014	Q4		2013-12-31	CY2013Q4I
0.072	2014-05-13	10-Q	2014	Q1		2014-03-30	CY2014Q1I
0.083	2014-08-12	10-Q	2014	Q2		2014-06-29	CY2014Q2I
0.08	2014-11-10	10-Q	2014	Q3		2014-09-28	CY2014Q3I
0.078	2015-02-27	10-K	2014	Q4		2014-12-31
0.078	2015-05-07	10-Q	2015	Q1		2014-12-31
0.097	2015-08-06	10-Q	2015	Q2		2014-12-31
0.097	2015-11-05	10-Q	2015	Q3		2014-12-31
0.097	2016-02-24	10-K	2015	FY		2014-12-31	CY2014Q4I
0.097	2015-05-07	10-Q	2015	Q1		2015-03-29	CY2015Q1I
0.064	2015-08-06	10-Q	2015	Q2		2015-06-28	CY2015Q2I
0.06	2015-11-05	10-Q	2015	Q3		2015-09-27	CY2015Q3I
0.052	2016-02-24	10-K	2015	FY		2015-12-31
0.052	2016-05-06	10-Q	2016	Q1		2015-12-31
0.052	2016-08-05	10-Q	2016	Q2		2015-12-31
0.052	2016-11-03	10-Q	2016	Q3		2015-12-31	CY2015Q4I
0.054	2016-05-06	10-Q	2016	Q1		2016-04-03	CY2016Q1I
0.054	2016-08-05	10-Q	2016	Q2		2016-07-03	CY2016Q2I
0.052	2017-02-16	10-K	2016	FY		2016-12-31	CY2016Q4I