Principal Repayments
At December 31, 2008, scheduled principal repayments and interest payments related to long-term debt and the Company's proportionate share of the long-term debt of joint ventures were as follows:
PRINCIPAL REPAYMENTS
Year ended December 31
(millions of dollars) |
|
|
Payments Due by Period |
| |
Total |
Less than one year |
1 – 3 years |
3 – 5 years |
More than 5 years |
| Long-term debt(1) |
16,154 |
786 |
1,545 |
2,550 |
11,273 |
| Junior subordinated notes |
1,213 |
– |
– |
– |
1,213 |
| Long-term debt of joint ventures |
841 |
194 |
242 |
134 |
271 |
| Total principal repayments |
18,208 |
980 |
1,787 |
2,684 |
12,757 |
| (1) |
Includes Junior Subordinated Notes. |
