Note: The amounts below include issuances of commercial paper, debentures and notes outstanding as of March 31, 2013, including those issuances with maturities of less than twelve months as of March 31, 2013. The amounts below do not include debt issuance discounts and premiums, FAS 133 adjustments, capital leases or other items typically included in "DEBT MATURING WITHIN ONE YEAR" and "LONG-TERM DEBT" for financial reporting purposes. For these reasons, the totals below will not coincide with totals listed as "DEBT MATURING WITHIN ONE YEAR" and "LONG-TERM DEBT" per Verizon's SEC filings. To our knowledge, all of the information presented below is presented accurately. Except for debt issued pursuant to private placements, all information is publicly available to investors.

 
  Amount Outstanding
(At Maturity)
Coupon Rate Maturity Date Company Totals Total
  Dollars in Millions
DEBT MATURING WITHIN ONE YEAR
 
Commercial Paper $1,082     $1,082  
 
Verizon New England Inc. $300 4.750% 1-Oct-2013 $300  
 
Verizon New York Inc. $100 7.000% 1-May-2013    
Verizon New York Inc. $100 7.000% 15-Jun-2013 $200  
 
Verizon Communications Inc. $1,250 5.250% 15-Apr-2013    
Verizon Communications Inc. $500 4.375% 1-Jun-2013    
Verizon Communications Inc. $1,000 LIBOR+0.61% 28-Mar-2014    
Verizon Communications Inc. $1,500 1.950% 28-Mar-2014 $4,250  
 
Cellco Partnership & Verizon Wireless Capital LLC $1,250 7.375% 15-Nov-2013    
Cellco Partnership & Verizon Wireless Capital LLC $3,500 5.550% 1-Feb-2014    
Alltel Corporation $200 6.500% 1-Nov-2013 $4,950  
 
Private Placements $49     $49  
 
TOTAL DEBT MATURING WITHIN ONE YEAR $10,831
 
LONG-TERM DEBT
Verizon Pennsylvania LLC $125 6.000% 1-Dec-2028    
Verizon Pennsylvania LLC $175 8.350% 15-Dec-2030    
Verizon Pennsylvania LLC $125 8.750% 15-Aug-2031 $425  
 
Verizon Maryland LLC $250 7.150% 1-May-2023    
Verizon Maryland LLC $50 8.000% 15-Oct-2029    
Verizon Maryland LLC $100 8.300% 1-Aug-2031    
Verizon Maryland LLC $350 5.125% 15-Jun-2033 $750  
 
Verizon Virginia LLC $100 7.875% 15-Jan-2022    
Verizon Virginia LLC $100 8.375% 1-Oct-2029 $200  
 
Verizon Delaware LLC $15 8.375% 15-Sep-2019    
Verizon Delaware LLC $20 7.000% 1-Dec-2023    
Verizon Delaware LLC $15 8.625% 15-Oct-2031 $50  
 
Verizon New Jersey Inc. $200 8.000% 1-Jun-2022    
Verizon New Jersey Inc. $150 7.850% 15-Nov-2029 $350  
 
Verizon New England Inc. $349 7.875% 15-Nov-2029 $349  
 
Verizon New York Inc. $250 6.700% 1-Nov-2023    
Verizon New York Inc. $100 6.500% 15-Apr-2028    
Verizon New York Inc. $500 7.375% 1-Apr-2032    
Verizon New York Inc. $200 7.000% 1-Dec-2033 $1,050  
 
Verizon California Inc. $200 6.750% 15-May-2027 $200  
 
Verizon Florida LLC $300 6.860% 1-Feb-2028 $300  
 
GTE Southwest Incorporated $100 8.500% 15-Nov-2031 $100  
 
GTE Corporation $600 6.840% 15-Apr-2018    
GTE Corporation $300 8.750% 1-Nov-2021    
GTE Corporation $800 6.940% 15-Apr-2028 $1,700  
 
Cellco Partnership & Verizon Wireless Capital LLC €500(a) 8.750% 18-Dec-2015    
Cellco Partnership & Verizon Wireless Capital LLC £600(a) 8.875% 18-Dec-2018    
Cellco Partnership & Verizon Wireless Capital LLC $2,250 8.500% 15-Nov-2018    
Alltel Corporation $300 7.000% 15-Mar-2016    
Alltel Corporation $300 6.800% 1-May-2029    
Alltel Corporation $700 7.875% 1-Jul-2032 $5,112  
 
Verizon Communications Inc. $750 1.250% 3-Nov-2014    
Verizon Communications Inc. $500 4.900% 15-Sep-2015    
Verizon Communications Inc. $500 LIBOR+0.20% 6-Mar-2015    
Verizon Communications Inc. $1,000 0.700% 2-Nov-2015    
Verizon Communications Inc. $1,250 5.550% 15-Feb-2016    
Verizon Communications Inc. $1,250 3.000% 1-Apr-2016    
Verizon Communications Inc. $1,250 2.000% 1-Nov-2016    
Verizon Communications Inc. $750 5.500% 1-Apr-2017    
Verizon Communications Inc. $500 1.100% 1-Nov-2017    
Verizon Communications Inc. $1,500 5.500% 15-Feb-2018    
Verizon Communications Inc. $1,500 6.100% 15-Apr-2018    
Verizon Communications Inc. $1,300 8.750% 1-Nov-2018    
Verizon Communications Inc. $1,750 6.350% 1-Apr-2019    
Verizon Communications Inc. $1,500 4.600% 1-Apr-2021    
Verizon Communications Inc. $1,850 3.500% 1-Nov-2021    
Verizon Communications Inc. $1,750 2.450% 1-Nov-2022    
Verizon Communications Inc. $2,000 7.750% 1-Dec-2030    
Verizon Communications Inc. $400 7.750% 15-Jun-2032    
Verizon Communications Inc. $1,500 5.850% 15-Sep-2035    
Verizon Communications Inc. $750 6.250% 1-Apr-2037    
Verizon Communications Inc. $1,750 6.400% 15-Feb-2038    
Verizon Communications Inc. $1,250 6.900% 15-Apr-2038    
Verizon Communications Inc. $353 8.950% 1-Mar-2039    
Verizon Communications Inc. $1,000 7.350% 1-Apr-2039    
Verizon Communications Inc. $1,000 6.000% 1-Apr-2041    
Verizon Communications Inc. $750 4.750% 1-Nov-2041    
Verizon Communications Inc. $1,250 3.850% 1-Nov-2042 $30,903  
 
Private Placements $16     $16  
 
TOTAL LONG-TERM DEBT     $41,505
 
TOTALS         $52,336
 

FOOTNOTE:
(a) At issuance, Verizon Wireless entered into cross currency swaps to exchange the cash proceeds and the future principal and interest payments in US dollar.