TRAVELERS COMPANIES, INC. | 2013 | FY | 3


 

(at December 31, in millions)
  2013   2012  

Short-term:

             

Commercial paper

  $ 100   $ 100  

5.00% Senior notes due March 15, 2013

        500  
           

Total short-term debt

    100     600  
           

Long-term:

             

5.50% Senior notes due December 1, 2015

    400     400  

6.25% Senior notes due June 20, 2016

    400     400  

5.75% Senior notes due December 15, 2017

    450     450  

5.80% Senior notes due May 15, 2018

    500     500  

5.90% Senior notes due June 2, 2019

    500     500  

3.90% Senior notes due November 1, 2020

    500     500  

7.75% Senior notes due April 15, 2026

    200     200  

7.625% Junior subordinated debentures due December 15, 2027

    125     125  

6.375% Senior notes due March 15, 2033

    500     500  

6.75% Senior notes due June 20, 2036

    400     400  

6.25% Senior notes due June 15, 2037

    800     800  

5.35% Senior notes due November 1, 2040

    750     750  

4.60% Senior notes due August 1, 2043

    500      

8.50% Junior subordinated debentures due December 15, 2045

    56     56  

8.312% Junior subordinated debentures due July 1, 2046

    73     73  

6.25% Fixed-to-floating rate junior subordinated debentures due March 15, 2067

    107     107  
           

Total long-term debt

    6,261     5,761  
           

Total debt principal

    6,361     6,361  

Unamortized fair value adjustment

    51     52  

Unamortized debt issuance costs

    (66 )   (63 )
           

Total debt

  $ 6,346   $ 6,350  
           
           

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