Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less

The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.

• Proceeds from Short-term Debt, Maturing in Three Months or Less
• Repayments of Short-term Debt, Maturing in Three Months or Less