Policy

NOTE 4

SHORT-TERM AND LONG-TERM DEBT



June 30	2013			2012
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	4,506		$	4,083
Commercial paper	7,642			4,574
Other	284			41
TOTAL	12,432			8,698

Short-term weighted average interest rates⁽¹⁾	0.5		%	0.6		%

⁽¹⁾ Weighted average short-term interest rates include the effects of interest rate swaps discussed in Note 5.



June 30	2013			2012
LONG-TERM DEBT
Floating rate USD notes due February 2014	$	2,000		$	1,000
4.50% EUR note due May 2014	1,960			1,887
4.95% USD note due August 2014	900			900
0.70% USD note due August 2014	1,000			1,000
3.50% USD note due February 2015	750			750
0.95% JPY note due May 2015	1,012			1,261
3.15% USD note due September 2015	500			500
1.80% USD note due November 2015	1,000			1,000
4.85% USD note due December 2015	700			700
1.45% USD note due August 2016	1,000			1,000
5.13% EUR note due October 2017	1,437			1,383
4.70% USD note due February 2019	1,250			1,250
4.13% EUR note due December 2020	784			755
9.36% ESOP debentures due 2013-2021⁽¹⁾	701			757
2.30% USD note due February 2022	1,000			1,000
2.00% EUR note due August 2022	1,307			—
4.88% EUR note due May 2027	1,307			1,258
6.25% GBP note due January 2030	764			780
5.50% USD note due February 2034	500			500
5.80% USD note due August 2034	600			600
5.55% USD note due March 2037	1,400			1,400
Capital lease obligations	31			45
All other long-term debt	1,714			5,437
Current portion of long-term debt	(4,506		)	(4,083		)
TOTAL	19,111			21,080

Long-term weighted average interest rates⁽²⁾	3.3		%	3.3		%


⁽¹⁾	Debt issued by the ESOP is guaranteed by the Company and must be recorded as debt of the Company as discussed in Note 9.


⁽²⁾	Weighted average long-term interest rates include the effects of interest rate swaps discussed in Note 5.

Long-term debt maturities during the next five fiscal years are as follows:

The Procter & Gamble Company fully and unconditionally guarantees the registered debt and securities issued by its 100% finance subsidiaries.

PROCTER & GAMBLE Co | 2013 | FY |