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At September 30, 2009, maturities of FHLB advances were as follows:(in thousands)for the fiscal years ending September 30,CarryingValue2010 .......................................................................... $15,0002011 .......................................................................... 2,0002012 .......................................................................... —2013 .......................................................................... 18,5002014 .......................................................................... —Thereafter ...................................................................... 21,500Total ...................................................................... $57,000At September 30, 2009, current debt consisted of commercial paper with a total face value of $64.2million maturing during the quarter ending December 31, 2009.The banking/finance segment has financed its automobile lending business primarily through FHLBadvances, securitizations and the issuance of variable funding notes under one-year revolving variablefunding note warehouse credit facilities. The Company terminated the warehouse credit facilities inNovember 2008 and did not replace them. The variable funding notes issued under these facilities weresecured by cash and a pool of automobile loans that met certain eligibility requirements (see Note 9 –Securitization of Loans Held for Sale).Long-term debt primarily related to deferred commission liabilities recognized in relation to DCAgenerated in the United States that were originally financed through a sale of related future revenue toLightning Finance Company Limited (“LFL”), a company in which the Company holds a 49% ownershipinterest, and subsequently transferred in December 2005 to Lightning Asset Finance Limited (“LAFL”), anIrish special purpose vehicle, in which the Company also holds a 49% ownership interest. Due to itssignificant interest in LAFL, the Company carried on its consolidated balance sheets the DCA and thefinancing liability for the related future revenue originally sold to LFL. The Company repurchased theremaining DCA from LAFL in September 2009 and reflected this as a repayment of the remaining financingobligation. The Company is in the process of selling its ownership interests in LFL and LAFL to the holderof the 51% ownership interest and expects to complete this divestiture in the fiscal year endingSeptember 30, 2010 (“fiscal year 2010”).At September 30, 2009, the Company had $355.8 million in short-term revolving credit available undera $420 million five-year credit facility with certain banks and financial institutions expiring on June 9, 2010.This credit facility supports an uncommitted $500.0 million commercial paper program under which $435.8million remained available for issuance via private placement at September 30, 2009. The Company alsohad $14.0 million available in uncommitted short-term bank lines of credit. The revolving credit facility issubject to various financial covenants, including, but not limited to, minimum requirements related to itsinterest coverage ratio and maintenance of working capital as well as limitations on its capitalization ratio,indebtedness, investments and liens. Interest rates on loans under the revolving credit facility are determinedat the time of issuance and depend on the type of loan issued. As of September 30, 2009, there were noamounts outstanding under the revolving credit facility and the Company was in compliance with thefinancial covenants related to this facility.In addition, at September 30, 2009, the banking/finance segment had $295.0 million available inuncommitted short-term bank lines of credit under the Federal Reserve system, $235.1 million available in96