 |
| (DOLLARS
IN MILLIONS) |
|
|
| Interest
|
|
|
September
30,
|
| Rate
%
|
Terms*
|
|
2002
|
2001
|
|
| Notes
Payable to the Federal Financing Bank (FFB): |
|
1.729**
|
Overnight
revolving credit facility; final maturity date May 10, 2003 |
|
$
214
|
$
363
|
|
2.489
|
Payable
March 28, 2002 |
|
—
|
800
|
|
2.501
|
Floating
rate; payable December 28, 2001, March 28, 2002 and June 28, 2002 |
|
—
|
1,000
|
|
5.568
|
Payable
December 31, 2002 |
|
200
|
200
|
|
4.543
|
Payable
February 28, 2003 |
|
200
|
200
|
|
1.790***
|
Short-term,
floating rate, revolving credit facility; final maturity date May
9, 2004 |
|
2,450
|
3,400
|
|
3.858
|
Payable July 31, 2003 |
|
750
|
750
|
|
3.636
|
Payable
February 15, 2005 |
|
300
|
—
|
|
4.780
|
Payable
November 15, 2005 |
|
200
|
200
|
|
5.412
|
Payable
November 15, 2005 |
|
500
|
500
|
|
4.437
|
Payable
May 15, 2006 |
|
250
|
250
|
|
4.325
|
Payable
November 15, 2006 |
|
200
|
—
|
|
3.449
|
Payable
May 15, 2007 |
|
250
|
—
|
|
3.714
|
Payable
May 15, 2007 |
|
250
|
—
|
|
5.688
|
Payable
August 15, 2007 |
|
400
|
400
|
|
5.546
|
Payable
August 15, 2007 |
|
150
|
150
|
|
5.426
|
Payable
May 15, 2008 |
|
200
|
200
|
|
4.981
|
Payable
May 15, 2008 |
|
200
|
200
|
|
4.910
|
Payable
May 15, 2008 |
|
200
|
200
|
| 4.806 |
Payable
November 17, 2008 |
|
300
|
—
|
|
5.355
|
Payable
August 16, 2010 |
|
500
|
500
|
|
4.999
|
Payable
February 15, 2011 |
|
200
|
200
|
|
4.925
|
Payable
August 15, 2011 |
|
200
|
200
|
| 4.414 |
Payable
February 15, 2012 |
|
250 |
— |
| 4.594 |
Payable
February 15, 2012 |
|
250 |
— |
| 5.012 |
Payable
February 15, 2012 |
|
200 |
— |
| 3.903 |
Payable
August 15, 2012 |
|
250 |
— |
|
5.959
|
Payable
November 15, 2027 |
|
400
|
400
|
|
5.726
|
Payable
November 15, 2027 |
|
100
|
100
|
|
5.606
|
Payable
November 15, 2027 |
|
300
|
300
|
|
4.836
|
Payable
November 15, 2027 |
|
100
|
100
|
|
6.299
|
Payable
May 15, 2030 |
|
250
|
250
|
|
5.591
|
Payable
May 15, 2030 |
|
250
|
250
|
|
5.417
|
Payable
February 18, 2031 |
|
200
|
200
|
|
4.976
|
Payable
February 18, 2031 |
|
250
|
—
|
|
5.522
|
Payable
February 18, 2031 |
|
200
|
—
|
|
|
|
|
11,114 |
11,313
|
|
MORTAGENOTES
PAYABLE:
|
|
|
|
|
5.00
to
9.25
|
Maturing
from fiscal years 2003 through 2039 secured by land, buildings and
equipment with a carrying amount of $16 million. |
|
1
|
2
|
| |
|
|
11,115 |
11,315 |
|
Less
current portion of debt
|
|
3,815
|
5,564
|
| |
|
|
$
7,300 |
$ 5,751 |
| |
|
|
|
|
* All debt is repurchasable at
any time at a price determined by then current FFB rates.
** Prior year rate was 2.521%.
*** Prior year rate was 2.501%.
|
