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Short-Term Borrowings (Tables)
 12 Months Ended
Oct. 29, 2017
Short-Term Borrowings  
Short-Term Borrowings

Short-term borrowings of the Company at October 29, 2017 and October 30, 2016 consisted of the following (in millions of dollars):

 

 

 

 

 

 

 

 

 

    

2017

    

2016

 

Commercial paper and other notes payable

 

$

2,051.2

 

$

386.4

 

Securitization borrowings

 

 

4,118.7

*

 

4,997.8

*

John Deere

 

 

553.2

 

 

2,270.3

 

Current maturities of long-term borrowings

 

 

5,056.9

**

 

4,509.3

**

Total

 

$

11,780.0

 

$

12,163.8

 

 

*            Includes unamortized debt issuance costs of $4.5 million and $4.9 million, respectively.

**          Includes unamortized fair value adjustments related to interest rate swaps. Unamortized debt issuance costs were $1.6 million and $1.4 million, respectively.