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, 2013

The carrying value of our outstanding debt as of September 30, 2013 and December 31, 2012 consists of the following (in millions):



	Principal Amount			Carrying Value
	Principal Amount		Maturity	2013			2012
Commercial paper	$	1,652	2013	$	1,652		$	—
Fixed-rate senior notes:
4.50% senior notes	—		2013	—			1,751
3.875% senior notes	1,000		2014	1,014			1,033
1.125% senior notes	375		2017	368			373
5.50% senior notes	750		2018	824			851
5.125% senior notes	1,000		2019	1,093			1,140
3.125% senior notes	1,500		2021	1,605			1,655
2.45% senior notes	1,000		2022	934			996
6.20% senior notes	1,500		2038	1,481			1,480
4.875% senior notes	500		2040	489			489
3.625% senior notes	375		2042	367			367
8.375% Debentures:
8.375% debentures	424		2020	487			512
8.375% debentures	276		2030	283			284
Pound Sterling notes:
5.50% notes	107		2031	103			103
5.13% notes	731		2050	699			699
Floating rate senior notes	377		2049-2053	373			374
Capital lease obligations	488		2013-3004	488			440
Facility notes and bonds	320		2015-2036	320			320
Other debt	20		2013-2022	20			3
Total Debt	$	12,395		12,600			12,870
Less: Current Maturities				(1,703		)	(1,781		)
Long-term Debt				$	10,897		$	11,089

- 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