SHORT-TERM BORROWINGS

6 Months Ended

Apr. 30, 2023

SHORT-TERM BORROWINGS

SHORT-TERM BORROWINGS

(12)  Short-Term Borrowings

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

	April 30		October 30		May 1
	2023		2022		2022
Commercial paper	$	9,184	$	4,703	$	3,403
Notes payable to banks		284		402		555
Finance lease obligations due within one year		23		21		21
Long-term borrowings due within one year		7,618		7,466		8,434
Short-term borrowings	$	17,109	$	12,592	$	12,413