WAL MART STORES INC | 2013 | FY | 3


The lines of credit, including drawn and undrawn amounts, are summarized in the following table:
 
 
Fiscal Years Ended January 31,
 
 
2013
 
2012
(Amounts in millions)
 
Available
 
Drawn
 
Undrawn
 
Available
 
Drawn
 
Undrawn
Five-year credit facility(1)
 
$
6,258

 
$

 
$
6,258

 
$
6,258

 
$

 
$
6,258

364-day revolving credit facility(2)
 
10,000

 

 
10,000

 
10,000

 

 
10,000

Stand-by letters of credit(3)
 
1,871

 
1,868

 
3

 
2,225

 
2,178

 
47

Total
 
$
18,129

 
$
1,868

 
$
16,261

 
$
18,483

 
$
2,178

 
$
16,305

(1)
In June 2011, the Company renewed and extended its existing five-year credit facility, which is used to support its commercial paper program.
(2)
In June 2012, the Company renewed and extended its existing 364-day revolving credit facility, which is used to support its commercial paper program.
(3)
In June 2012, the Company renewed the stand-by letters of credit, which is used to support various potential and actual obligations.

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