US Postal Service 2013 Annual Report Download - page 92

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2013 Report on Form 10-K United States Postal Service 90
Indebtedness to Federal Financing Bank
(Dollars in millions)
Maturity Debt Type Balance Rate % Balance Rate %
Fixed rate notes - short-term
May 30, 2013 Fixed rate-payable at maturity $ - - $ 1,200 0.298
September 18, 2014 Fixed rate-payable at maturity 500 0.226 500 0.299
November 14, 2013 Fixed rate-payable at maturity 1,300 0.293 1,300 0.227
January 31, 2014 Fixed rate-payable at maturity 300 2.035 - -
May 1, 2014 Fixed rate-payable at maturity 1,200 0.242 - -
January 31, 2014 Fixed rate-payable at maturity - - 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
June 19, 2013 Floating rate - - 500 0.236
October 17, 2013 Floating rate 700 0.166 700 0.228
December 17, 2013 Floating rate 700 0.135 700 0.227
June 18, 2014 Floating rate1500 0.145 - -
September 17, 2014 Floating rate2600 0.145 600 0.231
Short-term revolving credit line
3,400 0.166 3,400 0.176
Overnight revolving credit line 600 0.155 600 0.186
Total debt $15,000 $15,000
Current portion of debt $ 9,800 $ 9,500
Long-term portion of debt $ 5,200 $ 5,500
2 Floating Rate Note- Repurchasable at par on each interest rate reset date and the interest rate resets on December 17, 2013, March 17, 2014, and June 17,
2014.
Fixed rate notes - long-term
Floating rate notes and revolving credit line - short-term
1 Floating Rate Note- Repurchasable at par on each interest rate reset date and the interest rate resets on December 18, 2013, and March 18, 2014.
September 30, 2013
September 30, 2012
(Audited)
(Audited)