Long-Term Borrowings (Tables)

12 Months Ended

Oct. 31, 2013

Long-Term Borrowings

Long-Term Borrowings

Long-term borrowings of the Company at October 31 consisted of the following (in millions of dollars):

	2013			2012
Senior Debt:
Medium-term notes due 2014-2023 (principal $13,447 - 2013, $13,759 - 2012):	$	13,693.4	*	$	14,230.3	*
Average interest rate of 1.1% - 2013, 1.5% - 2012
2.75% Senior notes due 2022 ($500 principal):	491.1		*	518.4		*
Swapped $500 to variable interest rate of .9% - 2013, 1.1% - 2012
Other notes	25.1			37.9
Total senior debt	14,209.6			14,786.6
Unamortized debt discount	(14.5		)	(16.7		)
Total **	$	14,195.1		$	14,769.9

* Includes unamortized fair value adjustments related to interest rate swaps.

** All interest rates are as of year-end.