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)

6 Months Ended

Jun. 30, 2011

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


	Maturity		2011			2010
Commercial paper		2011	$	1,355		$	341
4.50% senior notes		2013		1,812			1,815
3.875% senior notes		2014		1,062			1,061
5.50% senior notes		2018		811			795
5.125% senior notes		2019		1,051			1,032
3.125% senior notes		2021		1,523			1,464
6.20% senior notes		2038		1,480			1,480
4.875% senior notes		2040		488			488
8.375% debentures		2020-2030		756			737
Floating rate senior notes		2049-2053		380			386
Facility notes and bonds		2015-2036		320			320
Pound Sterling notes		2031-2050		795			764
Capital lease obligations		2025-2033		324			160
Other debt		2011-2012		4			3

Total debt				12,161			10,846
Less current maturities				(1,374	)		(355	)

Long-term debt			$	10,787		$	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.

+ References

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+ Details