| TABLE VIII • OUTSTANDING BORROWINGS1 BY CURRENCY AS OF DECEMBER 31, 2007 | ||||||||||
| (In millions of U.S. dollars) | ||||||||||
| Currency | Amount | |||||||||
| Australian dollars | $ 4,103 | |||||||||
| Brazilian reais | 648 | |||||||||
| British pounds sterling | 2,381 | |||||||||
| Canadian dollars | 5,156 | |||||||||
| Chilean pesos | 82 | |||||||||
| Colombian pesos | 118 | |||||||||
| Costa Rican colones | 52 | |||||||||
| Euro | 3,433 | |||||||||
| Hong Kong dollars | 96 | |||||||||
| Icelandic krónur | 159 | |||||||||
| Indian rupees | 63 | |||||||||
| Japanese yen | 2,375 | |||||||||
| Mexican pesos | 1,378 | |||||||||
| New Taiwan dollars | 62 | |||||||||
| New Turkish liras | 86 | |||||||||
| New Zealand dollars | 2,840 | |||||||||
| Peruvian new soles | 130 | |||||||||
| South African rand | 732 | |||||||||
| United States dollars | 23,877 | |||||||||
| TOTAL | $47,771 | |||||||||
| 1Medium- and long-term borrowings before swaps and net unamortized discounts. | ||||||||||
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