The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
$1.1B
FY2024
| Fiscal year | Year end | Repayments of Medium-term Notes, by fiscal year |
|---|---|---|
| FY2024 | Dec 31, 2024 | $1,100,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2024 – Dec 31, 2024 | Year | $1,100,000,000 | Feb 3, 2026 | 2 |
| Feb 1, 2024 – Feb 29, 2024 | 28 days | $1,100,000,000 | Oct 22, 2024 | 3 |