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Verizon Communications
Schedule Of Outstanding Commercial Paper, Debentures And Notes

As of September 30, 2009

Note: Note: The amounts below include issuances of commercial paper, debentures and notes outstanding as of September 30, 2009, including those issuances with maturities of less than twelve months as of September 30, 2009. 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 Total Totals
DEBT MATURING WITHIN ONE YEAR
Commercial Paper       $1,300,000,000  
Verizon New Jersey Inc. $100,000,000 6.800% 6-Oct-2009 $100,000,000  
Verizon New York Inc. $250,000,000 6.125% 15-Jan-2010 $250,000,000  
Verizon North Inc. $175,000,000 6.300% 1-Jun-2010    
Verizon North Inc. $200,000,000 6.375% 15-Feb-2010 $375,000,000  
Cellco Partnership & Verizon Wireless Capital LLC $1,998,000,000 LIBOR + 1.0% 30-Sep-2010 $1,998,000,000  
NYNEX Corp. & Verizon Communications $23,845,500 9.550% 1-May-2010 $23,845,500  
Verizon Communications Inc. $100,000,000 8.230% 15-Oct-2009 $100,000,000  
Private Placements $1,227,502,390     $1,227,502,390  
TOTAL DEBT MATURING WITHIN ONE YEAR $5,374,347,890
LONG-TERM DEBT
Verizon Pennsylvania Inc. $1,000,000,000 5.650% 15-Nov-2011    
Verizon Pennsylvania Inc. $125,000,000 6.000% 1-Dec-2028    
Verizon Pennsylvania Inc. $174,975,000 8.350% 15-Dec-2030    
Verizon Pennsylvania Inc. $125,000,000 8.750% 15-Aug-2031 $1,424,975,000  
Verizon Maryland Inc. $500,000,000 6.125% 1-Mar-2012    
Verizon Maryland Inc. $250,000,000 7.150% 1-May-2023    
Verizon Maryland Inc. $50,000,000 8.000% 15-Oct-2029    
Verizon Maryland Inc. $100,000,000 8.300% 1-Aug-2031    
Verizon Maryland Inc. $350,000,000 5.125% 15-Jun-2033 $1,250,000,000  
Verizon Virginia Inc. $100,000,000 7.625% 1-Dec-2012    
Verizon Virginia Inc. $1,000,000,000 4.625% 15-Mar-2013    
Verizon Virginia Inc. $100,000,000 7.875% 15-Jan-2022    
Verizon Virginia Inc. $100,000,000 8.375% 1-Oct-2029 $1,300,000,000  
Verizon Delaware LLC $15,000,000 8.375% 15-Sep-2019    
Verizon Delaware LLC $20,000,000 7.000% 1-Dec-2023    
Verizon Delaware LLC $15,000,000 8.625% 15-Oct-2031 $50,000,000  
Verizon New Jersey Inc. $1,000,000,000 5.875% 17-Jan-2012    
Verizon New Jersey Inc. $200,000,000 8.000% 1-Jun-2022    
Verizon New Jersey Inc. $149,935,000 7.850% 15-Nov-2029 $1,349,935,000  
Verizon New England Inc. $1,000,000,000 6.500% 15-Sep-2011    
Verizon New England Inc. $300,000,000 4.750% 1-Oct-2013    
Verizon New England Inc. $348,965,000 7.875% 15-Nov-2029 $1,648,965,000  
Verizon New York Inc. $150,000,000 8.625% 15-Nov-2010    
Verizon New York Inc. $1,000,000,000 6.875% 1-Apr-2012    
Verizon New York Inc. $100,000,000 7.000% 1-May-2013    
Verizon New York Inc. $100,000,000 7.000% 15-Jun-2013    
Verizon New York Inc. $250,000,000 6.700% 1-Nov-2023    
Verizon New York Inc. $100,000,000 6.500% 15-Apr-2028    
Verizon New York Inc. $500,000,000 7.375% 1-Apr-2032    
Verizon New York Inc. $200,000,000 7.000% 1-Dec-2033 $2,400,000,000  
Verizon California Inc. $200,000,000 6.750% 15-May-2027 $200,000,000  
Verizon Florida LLC $350,000,000 6.125% 15-Jan-2013    
Verizon Florida LLC $300,000,000 6.860% 1-Feb-2028 $650,000,000  
Verizon North Inc. $200,000,000 6.730% 15-Feb-2028 $200,000,000  
GTE Southwest Incorporated $100,000,000 8.500% 15-Nov-2031 $100,000,000  
GTE Corporation $600,000,000 6.840% 15-Apr-2018    
GTE Corporation $300,000,000 8.750% 1-Nov-2021    
GTE Corporation $800,000,000 6.940% 15-Apr-2028 $1,700,000,000  
Cellco Partnership & Verizon Wireless Capital LLC €650,000,000 (a) 7.625% 19-Dec-2011    
Cellco Partnership & Verizon Wireless Capital LLC €500,000,000 (a) 8.750% 18-Dec-2015    
Cellco Partnership & Verizon Wireless Capital LLC £600,000,000 (a) 8.875% 18-Dec-2018    
Cellco Partnership & Verizon Wireless Capital LLC $1,250,000,000 LIBOR+2.60% 20-May-11    
Cellco Partnership & Verizon Wireless Capital LLC $2,750,000,000 3.750% 20-May-11    
Cellco Partnership & Verizon Wireless Capital LLC $1,998,000,000 LIBOR + 1.0% 30-Sep-2011    
Cellco Partnership & Verizon Wireless Capital LLC $750,000,000 5.25% 1-Feb-2012    
Cellco Partnership & Verizon Wireless Capital LLC $1,250,000,000 7.375% 15-Nov-2013    
Cellco Partnership & Verizon Wireless Capital LLC $3,500,000,000 5.55% 1-Feb-2014    
Cellco Partnership & Verizon Wireless Capital LLC $2,250,000,000 8.500% 15-Nov-2018    
Alltel Corporation $800,000,000 7.000% 1-Jul-2012    
Alltel Corporation $200,000,000 6.500% 1-Nov-2013    
Alltel Corporation $300,000,000 7.000% 15-Mar-2016    
Alltel Corporation $300,000,000 6.800% 1-May-2029    
Alltel Corporation $700,000,000 7.875% 1-Jul-2032 $18,472,525,000  
Verizon Communications Inc. $2,000,000,000 7.250% 1-Dec-2010    
Verizon Communications Inc. $500,000,000 5.350% 15-Feb-2011    
Verizon Communications Inc. $600,000,000 6.875% 15-Jun-2012    
Verizon Communications Inc. $1,000,000,000 7.375% 1-Sep-2012    
Verizon Communications Inc. $750,000,000 4.350% 15-Feb-2013    
Verizon Communications Inc. $1,250,000,000 5.250% 15-Apr-2013    
Verizon Communications Inc. $500,000,000 4.375% 1-Jun-2013    
Verizon Communications Inc. $500,000,000 4.900% 15-Sep-2015    
Verizon Communications Inc. $1,250,000,000 5.550% 15-Feb-2016    
Verizon Communications Inc. $750,000,000 5.500% 1-Apr-2017    
Verizon Communications Inc. $1,500,000,000 5.500% 15-Feb-2018    
Verizon Communications Inc. $1,500,000,000 6.100% 15-Apr-2018    
Verizon Communications Inc. $2,000,000,000 8.750% 1-Nov-2018    
Verizon Communications Inc. $1,750,000,000 6.350% 1-Apr-2019    
Verizon Communications Inc. $2,000,000,000 7.750% 1-Dec-2030    
Verizon Communications Inc. $400,000,000 7.750% 15-Jun-2032    
Verizon Communications Inc. $1,500,000,000 5.850% 15-Sep-2035    
Verizon Communications Inc. $750,000,000 6.250% 1-Apr-2037    
Verizon Communications Inc. $1,750,000,000 6.400% 15-Feb-2038    
Verizon Communications Inc. $1,250,000,000 6.900% 15-Apr-2038    
Verizon Communications Inc. $1,250,000,000 8.950% 1-Mar-2039    
Verizon Communications Inc. $1,000,000,000 7.350% 1-Apr-2039 $25,750,000,000  
Private Placements $343,784,826     $343,784,826  
TOTAL LONG-TERM DEBT     $56,840,184,826
TOTALS         $62,214,532,716

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 dollars.