SUPPLEMENTAL FINANCIAL STATEMENT SCHEDULE 2.04 SCHEDULE IX PACIFIC ENTERPRISES AND SUBSIDIARY COMPANIES SHORT-TERM BORROWINGS DECEMBER 31, 1993, 1992 AND 1991 (MILLIONS OF DOLLARS) MAXIMUM AMOUNT AVERAGE WEIGHTED WEIGHTED OUSTANDING DAILY AMOUNT AVERAGE BALANCE AVERAGE AT ANY MONTH OUTSTANDING INTEREST CATEGORY OF AGGREGATE AT END INTEREST END DURING DURING RATE DURING SHORT-TERM BORROWINGS OF PERIOD RATE THE PERIOD THE PERIOD THE PERIOD - --------------------- --------- -------- ------------ ------------ ----------- Commercial Paper: December 31, 1993 $267 3.25% $267 $76 3.22% December 31, 1992 $215 3.82% $215 $31 3.84% December 31, 1991 $123 4.84% $709 $494 6.35%