No clear indication in annual reportabout short term commercial paper except this less than detailed summary:
Cash and cash equivalents consist of:
Cash $ 1,826
Short-term commercial paper 7,029
Total: $ 8,855
Cash and cash equivalents
Cash and cash equivalents include investments which are held for the purpose of meeting short-term cash commitments and include marketable securities with original maturities of 120 days or less.
Comment: Surely Sirit's CFO should have understood the concern expressed by several shareholders regarding the subject of short-term commercial paper by addressing this issue "in writing" in the notes to the financial statements. Just one clear cut statement would have been enough to clear any air of doubt.