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, 2011

The carrying value of our outstanding debt as of September 30, 2011 and December 31, 2010 consists of the following (in millions):


	Maturity		2011			2010
Commercial paper		2011	$	1,293		$	341
4.50% senior notes		2013		1,787			1,815
3.875% senior notes		2014		1,060			1,061
5.50% senior notes		2018		844			795
5.125% senior notes		2019		1,122			1,032
3.125% senior notes		2021		1,645			1,464
6.20% senior notes		2038		1,480			1,480
4.875% senior notes		2040		489			488
8.375% debentures		2020-2030		791			737
Floating rate senior notes		2049-2053		380			386
Facility notes and bonds		2015-2036		320			320
Pound Sterling notes		2031-2050		771			764
Capital lease obligations		2025-2034		420			160
Other debt		—		—			3

Total debt				12,402			10,846
Less current maturities				(1,310	)		(355	)

Long-term debt			$	11,092		$	10,491

- 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