Long-Term External Borrowings

3 Months Ended

Jan. 28, 2024

Long-Term External Borrowings

Long-Term External Borrowings

(8) Long-Term External Borrowings

Long-term external borrowings consisted of the following:

	January 28		October 29		January 29
	2024		2023		2023
Senior Debt:
Medium-term notes	$	28,805.4	$	27,522.8	$	23,564.2
Other notes						.5
Total senior debt		28,805.4		27,522.8		23,564.7
Unamortized debt discount and debt issuance costs		(85.0)		(83.5)		(71.3)
Total	$	28,720.4	$	27,439.3	$	23,493.4

Medium-term notes are primarily offered by prospectus and issued at fixed and variable rates. The medium-term notes in the table above include unamortized fair value adjustments related to interest rate swaps. The principal balances of the medium-term notes were $29,581.7, $28,733.5, and $24,265.7 at January 28, 2024, October 29, 2023, and January 29, 2023, respectively, and have maturity dates through 2033. All outstanding medium-term notes and other notes in the table above are senior unsecured borrowings and generally rank equally with each other.