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2015 Report on Form 10-K United States Postal Service 50
The following table provides details for the Current portion and Noncurrent portion of debt from the accompanying Balance
Sheets as of September 30, 2015, and 2014:
(in millions, except percentages)
2015 2014
Maturity Balance Rate % Balance Rate %
Floating rate notes - current
October 23, 2014 $ — $ 700 0.155
December 17, 2014 — 700 0.145
June 18, 2015 — 500 0.145
September 23, 2015 — 600 0.135
Fixed rate notes - current
November 13, 2014 — 1,300 0.247
January 8, 2015 — 300 0.219
April 30, 2015 — 1,200 0.206
September 17, 2015 — 500 0.221
October 15, 2015 700 0.219 —
November 12, 2015 1,300 0.248 —
December 10, 2015 700 0.359 —
January 7, 2016 300 0.278 —
March 24, 2016 500 0.221 —
April 28, 2016 1,200 0.379 —
May 2, 2016 300 2.844 —
June 23, 2016 500 0.413 —
June 23, 2016 600 0.413 —
Current revolving credit line
October 1, 2015 3,400 0.125 3,400 0.135
Overnight revolving credit line
October 1, 2015 600 0.125 600 0.145
Total current portion of debt 10,100 9,800
Fixed rate notes - noncurrent
May 2, 2016 — 300 2.844
November 15, 2018 500 3.048 500 3.048
February 15, 2019 700 3.296 700 3.296
May 15, 2019 1,000 3.704 1,000 3.704
May 15, 2019 500 3.513 500 3.513
August 16, 2021 1,000 2.066 1,000 2.066
May 17, 2038 200 3.770 200 3.770
February 15, 2039 1,000 3.790 1,000 3.790
Total noncurrent portion of debt 4,900 5,200
Total debt $ 15,000 $ 15,000