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)

3 Months Ended

Mar. 31, 2017

The carrying value of our outstanding debt as of March 31, 2017 and December 31, 2016 consists of the following (in millions):



	Principal Amount			Carrying Value
	Principal Amount		Maturity	2017			2016
Commercial paper	$	4,242	2017	$	4,242		$	3,250
Fixed-rate senior notes:
1.125% senior notes	375		2017	374			374
5.50% senior notes	750		2018	764			769
5.125% senior notes	1,000		2019	1,036			1,043
3.125% senior notes	1,500		2021	1,575			1,584
2.40 % senior notes	500		2026	497			497
2.45% senior notes	1,000		2022	983			986
6.20% senior notes	1,500		2038	1,482			1,481
4.875% senior notes	500		2040	489			489
3.625% senior notes	375		2042	367			367
3.40% senior notes	500		2046	491			491
8.375% Debentures:
8.375% debentures	424		2020	458			461
8.375% debentures	276		2030	282			282
Pound Sterling notes:
5.50% notes	83		2031	78			76
5.125% notes	566		2050	543			535
Euro senior notes:
1.625% notes	748		2025	742			732
1.000% notes	534		2028	530			523
Floating rate senior notes	534		2020	532			525
Floating rate senior notes	979		2049-2067	969			824
Capital lease obligations	466		2017-3005	466			447
Facility notes and bonds	320		2029-2045	319			319
Other debt	21		2017-2022	21			20
Total debt	$	17,193		17,240			16,075
Less: Current maturities				(4,302		)	(3,681		)
Long-term debt				$	12,938		$	12,394

- 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