SHORT-TERM BORROWINGS

3 Months Ended

Jan. 29, 2023

SHORT-TERM BORROWINGS

SHORT-TERM BORROWINGS

(12)  Short-Term Borrowings

Short-term borrowings were as follows in millions of dollars:

	January 29		October 30		January 30
	2023		2022		2022
Commercial paper	$	6,425	$	4,703	$	2,135
Notes payable to banks		303		402		519
Finance lease obligations due within one year		23		21		23
Long-term borrowings due within one year		7,378		7,466		8,313
Short-term borrowings	$	14,129	$	12,592	$	10,990