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, 2012

The carrying value of our outstanding debt as of September 30, 2012 and December 31, 2011 consists of the following (in millions):



	Maturity	2012			2011
Commercial paper	2012	$	2,075		$	—
4.50% senior notes	2013	1,759			1,778
3.875% senior notes	2014	1,040			1,050
5.50% senior notes	2018	856			841
5.125% senior notes	2019	1,147			1,119
8.375% debentures	2020	515			504
3.125% senior notes	2021	1,663			1,641
8.375% debentures	2030	284			284
6.20% senior notes	2038	1,480			1,480
4.875% senior notes	2040	489			489
1.125% senior notes	2017	373			—
2.45% senior notes	2022	994			—
3.625% senior notes	2042	367			—
Floating rate senior notes	2049-2053	376			376
Facility notes and bonds	2015-2036	320			320
Pound Sterling notes	2031/2050	804			777
Capital lease obligations	2012-3004	462			469
Other debt	2022	3			—
Total Debt		15,007			11,128
Less: Current Maturities		(3,859		)	(33		)
Long-term Debt		$	11,148		$	11,095

- 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.

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+ Details