FINANCING

Notes and debentures were composed of the following at September 8, 2012 and December 31, 2011 (in millions):



	September 8, 2012			December 31, 2011
Commercial paper	$	795.4		$	—
Bank credit agreement, unsecured	71.5			39.5
Term credit agreement, unsecured	700.0			—
Other bank borrowings, unsecured	4.2			1.6
Mortgage notes payable, secured	48.6			10.1
5.80% Senior Notes paid in August 2012, unsecured	—			800.0
Floating Rate Senior Notes due 2013, unsecured	250.0			—
3.00% Second Series Notes due 2014, unsecured ¹	306.9			296.9
6.25% Senior Notes due 2014, unsecured	500.0			500.0
5.625% Senior Notes due 2014, unsecured	250.0			250.0
3.40% Senior Notes due 2016, unsecured	400.0			400.0
6.35% Senior Notes due 2017, unsecured	500.0			500.0
5.00% Senior Notes due 2019, unsecured	500.0			500.0
3.95% Senior Notes due 2020, unsecured	500.0			500.0
4.75% Senior Notes due 2021, unsecured	400.0			400.0
7.45% Senior Debentures due 2027, unsecured	150.0			150.0
7.25% Senior Debentures due 2031, unsecured	600.0			600.0
Other notes payable, unsecured	23.0			23.8
Interest rate swap fair value adjustment	—			4.4
	$	5,999.6		$	4,976.3
Less current maturities	(45.2		)	(811.3		)
Long-term portion	$	5,954.4		$	4,165.0

^{1 Issued by Canada Safeway Limited, an indirect, wholly-owned subsidiary of Safeway.}