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Verizon Communications
Schedule Of Outstanding Commercial Paper, Debentures And Notes
As of March 31, 2008
Note: The amounts below include issuances of commercial paper, debentures and notes outstanding as of March 31, 2008, including those issuances with maturities of less than twelve months as at March 31, 2008. The amounts below do not include debt issuance discounts and premiums, FAS 133 adjustments, capital leases and 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
$1,975,210,000
$1,975,210,000
Verizon New York Inc.
$250,000,000
6.000%
15-Apr-08
$250,000,000
GTE Corporation
$250,000,000
6.460%
15-Apr-08
$250,000,000
Verizon North Inc.
$250,000,000
6.900%
1-Nov-08
Verizon North Inc.
$250,000,000
5.650%
15-Nov-08
$500,000,000
Verizon Northwest Inc.
$200,000,000
5.550%
15-Oct-08
$200,000,000
Verizon California Inc.
$100,000,000
7.000%
01-May-08
$100,000,000
Private Placements
$147,518,005
$147,518,005
Total Debt Maturing within One Year
$3,422,728,005
Long Term Debt
Verizon Pennsylvania Inc.
$1,000,000,000
5.650%
15-Nov-11
Verizon Pennsylvania Inc.
$125,000,000
6.000%
01-Dec-28
Verizon Pennsylvania Inc.
$174,975,000
8.350%
15-Dec-30
Verizon Pennsylvania Inc.
$125,000,000
8.750%
15-Aug-31
$1,424,975,000
Verizon Maryland Inc.
$500,000,000
6.125%
01-Mar-12
Verizon Maryland Inc.
$250,000,000
7.150%
01-May-23
Verizon Maryland Inc.
$50,000,000
8.000%
15-Oct-29
Verizon Maryland Inc.
$100,000,000
8.300%
01-Aug-31
Verizon Maryland Inc.
$350,000,000
5.125%
15-Jun-33
$1,250,000,000
Verizon Virginia Inc.
$100,000,000
7.625%
01-Dec-12
Verizon Virginia Inc.
$1,000,000,000
4.625%
15-Mar-13
Verizon Virginia Inc.
$100,000,000
7.875%
15-Jan-22
Verizon Virginia Inc.
$100,000,000
8.375%
01-Oct-29
$1,300,000,000
Verizon Delaware LLC
$15,000,000
8.375%
15-Sep-19
Verizon Delaware LLC
$20,000,000
7.000%
01-Dec-23
Verizon Delaware LLC
$15,000,000
8.625%
15-Oct-31
$50,000,000
Verizon New Jersey Inc.
$1,000,000,000
5.875%
17-Jan-12
Verizon New Jersey Inc.
$200,000,000
8.000%
01-Jun-22
Verizon New Jersey Inc.
$100,000,000
6.800%
15-Dec-24
Verizon New Jersey Inc.
$149,935,000
7.850%
15-Nov-29
$1,449,935,000
Verizon New England Inc.
$200,000,000
5.875%
15-Apr-09
Verizon New England Inc.
$1,000,000,000
6.500%
15-Sep-11
Verizon New England Inc.
$300,000,000
4.750%
01-Oct-13
Verizon New England Inc.
$348,965,000
7.875%
15-Nov-29
$1,848,965,000
Verizon New York Inc.
$250,000,000
6.125%
15-Jan-10
Verizon New York Inc.
$150,000,000
8.625%
15-Nov-10
Verizon New York Inc.
$1,000,000,000
6.875%
01-Apr-12
Verizon New York Inc.
$100,000,000
7.000%
01-May-13
Verizon New York Inc.
$100,000,000
7.000%
15-Jun-13
Verizon New York Inc.
$250,000,000
6.700%
01-Nov-23
Verizon New York Inc.