United Parcel Service, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS (Tables)

DEBT AND FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2016

The carrying value of our outstanding debt as of September 30, 2016 and December 31, 2015 consists of the following (in millions):



	Principal Amount			Carrying Value
	Principal Amount		Maturity	2016			2015
Commercial paper	$	3,759	2016 -2017	$	3,759		$	2,965
Fixed-rate senior notes:
1.125% senior notes	375		2017	374			372
5.50% senior notes	750		2018	776			787
5.125% senior notes	1,000		2019	1,060			1,064
3.125% senior notes	1,500		2021	1,634			1,613
2.45% senior notes	1,000		2022	1,031			991
6.20% senior notes	1,500		2038	1,481			1,481
4.875% senior notes	500		2040	489			489
3.625% senior notes	375		2042	367			367
8.375% Debentures:
8.375% debentures	424		2020	474			474
8.375% debentures	276		2030	282			282
Pound Sterling notes:
5.50% notes	86		2031	80			92
5.125% notes	589		2050	563			638
Euro senior notes:
1.625% notes	781		2025	775			759
Floating rate senior notes	558		2020	556			544
Floating rate senior notes	833		2049-2066	824			600
Capital lease obligations	453		2016-3005	453			475
Facility notes and bonds	319		2016-2045	319			319
Other debt	29		2016-2022	29			22
Total debt	15,107			15,326			14,334
Less: Current maturities				(3,820		)	(3,018		)
Long-term debt				$	11,506		$	11,316

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details