WAL MART STORES INC | 2013 | FY | 3


The Company's long-term debt, which includes the fair value instruments further discussed in Note 8, consists of the following:
 
 
 
 
January 31, 2013
 
January 31, 2012
(Amounts in millions)
 
Maturity Dates
By Fiscal Year

Amount
 
Average Rate(1)

Amount
 
Average Rate(1)
Unsecured debt
 
 
 
 
 
 
 
 
 
 
Fixed
 
2014-2042
 
$
32,476

 
4.6
%
 
$
33,128

 
4.6
%
Variable
 
2014
 
500

 
5.5
%
 
500

 
5.2
%
Total U.S. dollar denominated
 

 
32,976

 

 
33,628

 

Fixed
 
2030
 
1,358

 
4.9
%
 
1,308

 
4.9
%
Variable
 

 

 

 

 


Total Euro denominated
 

 
1,358

 

 
1,308

 

Fixed
 
2031-2039
 
5,550

 
5.3
%
 
6,301

 
5.3
%
Variable
 

 

 

 

 


Total Sterling denominated
 

 
5,550

 

 
6,301

 

Fixed
 
2014-2021
 
1,942

 
1.4
%
 
2,335

 
1.4
%
Variable
 
2014-2016
 
1,056

 
0.7
%
 
1,271

 
0.8
%
Total Yen denominated
 
 
 
2,998

 

 
3,606

 

Total unsecured debt
 
 
 
42,882

 

 
44,843

 

Total other debt (in USD)(2)
 
2014-2042
 
1,099

 

 
1,202

 

Total debt
 

 
43,981

 

 
46,045

 

Less amounts due within one year
 

 
(5,587
)
 

 
(1,975
)
 

Long-term debt
 

 
$
38,394

 

 
$
44,070

 

(1)
The average rate represents the weighted-average stated rate for each corresponding debt category, based on year-end balances and year-end local currency interest rates. Interest costs are also impacted by certain derivative financial instruments described in Note 8.
(2)
A portion of other debt at January 31, 2013 and 2012, includes secured debt in the amount of $627 million and $319 million, respectively, which was collateralized by property that had an aggregate carrying amount of approximately $599 million and $866 million, respectively.

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