US Postal Service 2012 Annual Report Download - page 93

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2012 Report on Form 10-K United States Postal Service- 92 -
Indebtedness to Federal Financing Bank
(Dollars in millions)
Maturity Debt Type Balance
Rate %
Balance
Rate %
Fixed rate notes - short-term
October 20, 2011
Fixed rate-payable at maturity
$
-
-
$
1,300
0.338
November 17, 2011 Fixed rate-payable at maturity - - 1,200 0.201
November 15, 2012
Fixed rate-payable at maturity
1,300
0.227
-
-
May 30, 2013 Fixed rate-payable at maturity 1,200 0.298 - -
September 19, 2013 Fixed rate-payable at maturity 500 0.299 - -
January 31, 2014 Fixed rate-payable at maturity 300 2.035 300 2.035
May 2, 2016 Fixed rate-payable at maturity 300 2.844 300 2.844
November 15, 2018
Fixed rate-payable at maturity
500
3.048
500
3.048
February 15, 2019
Fixed rate-payable at maturity
700
3.296
700
3.296
May 15, 2019
Fixed rate-payable at maturity
1,000
3.704
1,000
3.704
May 15, 2019 Fixed rate-payable at maturity 500 3.513 500 3.513
August 16, 2021 Fixed rate-payable at maturity 1,000 2.066 1,000 2.066
May 17, 2038
Fixed rate-payable at maturity
200
3.770
200
3.770
February 15, 2039
Fixed rate-payable at maturity
1,000
3.790
1,000
3.790
December 15, 2011 Floating rate - - 700
0.135
June 15, 2012 Floating rate - - 300 0.135
June 15, 2012 Floating rate - - 800
0.135
October 15, 2012 Floating rate 700
0.228
-
-
December 14, 2012 Floating rate 700 0.227 - -
June 19, 2013 Floating rate1500
0.236
-
-
September 18, 2013 Floating rate2600 0.231 - -
Short-term revolving credit line 3,400 0.176 3,200 0.125
Overnight revolving credit line 600 0.186
Total debt $15,000 $13,000
Current portion of debt
$ 9,500 $ 7,500
Long-term portion of debt $ 5,500 $ 5,500
2
Floating Rate Note- Repurchasable at par on each interest rate reset date and the interest rate resets on December 18, 2012, March 18, and June 18, 2013.
September 30, 2011September 30, 2012
1
Floating Rate Note- Repurchasable at par on each interest rate reset date and the interest rate resets on December 19, 2012 and March 19, 2013.
Floating rate notes and revolving credit line - short-term
Fixed rate notes - long-term