|
|
Amount of Bonds
|
|
|
|
Character of Bonded Debt
|
Issued and
|
Maturity
|
Purpose of Bond Issue
|
|
|
Outstanding
|
|
|
|
General Construction Loan of 1971 per Chap-
|
|
|
|
|
ter 425 of the Acts of 1971
|
|
|
|
|
Series "A" 4.25%......................
|
$180000.00
|
Feb. 15 1975
|
|
|
Series "B" 4.50%......................
|
185000.00
|
Feb. 15 1976
|
|
|
Series "C" 4.50%......................
|
195000.00
|
Feb. 15 1977
|
|
|
Series "D" 4.25%......................
|
200000.00
|
Feb. 15 1978
|
Building Construction Deferred
|
|
Series "E" 4.00%......................
|
210000.00
|
Feb. 15 1979
|
Maintenance Equipment and
|
|
Series "F' 4.00%......................
|
220000.00
|
Feb. 15 1980
|
Acquiring Land
|
|
Series "G" 4.00%......................
|
230000.00
|
Feb. 15 1981
|
|
|
Series "H" 4.00%......................
|
240000.00
|
Feb. 15 1982
|
|
|
Series "I" 4.25%....................
|
250000.00
|
Feb. 15 1983
|
|
|
Series "J" 4.25%......................
|
260000.00
|
Feb. 15 1984
|
|
|
Series "K" 4.50%......................
|
270000.00
|
Feb. 15 1985
|
|
|
Series "L" 4.50%......................
|
280000.00
|
Feb. 15 1986
|
|
|
Series "M" 4.50%......................
|
280000.00
|
Feb. 15 1987
|
|
|
Total........................................
|
$3,000,000.00 1
|
|
|
|
Maryland Housing Fund Loan of 1971 per
|
|
|
|
|
Chapter 671 of the Acts of 1971
|
|
|
|
|
Series "A" 4.25%......................
|
$415000.00
|
Feb. 15 1975
|
|
|
Series "B" 4.50%......................
|
430000.00
|
Feb. 15 1976
|
|
|
Series "C" 4.50%......................
|
450000.00
|
Feb. 15 1977
|
|
|
Series "D" 4.25%......................
|
470000.00
|
Feb. 15 1978
|
Proceeds to be used for the
|
|
Series "E" 4.00%......................
|
490000.00
|
Feb. 15 1979
|
Maryland Housing Fund
|
|
Series "F' 4.00%......................
|
510000.00
|
Feb. 15 1980
|
|
|
Series "G" 4.00%......................
|
530000.00
|
Feb. 15 1981
|
|
|
Series "H" 4.00%......................
|
555000.00
|
Feb. 15 1982
|
|
|
Series "I" 4.25%......................
|
580000.00
|
Feb. 15 1983
|
|
|
Series "J" 4.25%......................
|
605000.00
|
Feb. 15 1984
|
|
|
Series "K" 4.50%......................
|
630000.00
|
Feb. 15 1985
|
|
|
Series "L" 4.50%....................
|
655000.00
|
Feb. 15 1986
|
|
|
Series "M" 4.50%......................
|
680000.00
|
Feb. 15 1987
|
|
|
Total........................................
|
$7000000.00 2
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1971 per Chapter
|
|
|
|
|
625 of the Acts of 1971
|
|
|
|
|
Series "A" 4.80%......................
|
$2100000.00
|
Aug. 15 1974
|
|
|
Series "B" 4.80%......................
|
2195000.00
|
Aug. 15 1975
|
|
|
Series "C" 4.80%......................
|
2290000.00
|
Aug. 15 1976
|
|
|
Series "D" 4.80%......................
|
2395000.00
|
Aug. 15 1977
|
|
|
Series "E" 4.80%......................
|
2500000.00
|
Aug. 15 1978
|
|
|
Series "F' 4.80%......................
|
2615000.00
|
Aug. 15 1979
|
|
|
Series "G" 4.80%......................
|
2735000.00
|
Aug. 15 1980
|
|
|
Series "H" 4.80%......................
|
2855000.00
|
Aug. 15 1981
|
To finance the construction of public
|
|
Series "I" 5.10%......................
|
2985000.00
|
Aug. 15 1982
|
school construction and public school
|
|
Series "J" 5.10%......................
|
3115000.00
|
Aug. 15 1983
|
capital improvements
|
|
Series "K" 5.10%....................
|
3260000.00
|
Aug. 15 1984
|
|
|
Series "L" 5.20%....................
|
3405000.00
|
Aug. 15 1985
|
|
|
Series "M" 5.20%..
|
3550000.00
|
Aug. 15 1986
|
|
|
Series "N" 3.70%
|
3070000.00
|
Nov. 15 1974
|
|
|
Series "O" 3.70% ........
|
3220000.00
|
Nov. 15 1975
|
|
|
Series "P" 3.70%..
|
3380000.00
|
Nov. 15 1976
|
|
|
Series "Q" 8.70%......................
|
3550000.00
|
Nov. 15 1977
|
|
|
Series "R" 3.70%....
|
3730000.00
|
Nov. 15 1978
|
|
|
Series "S" 3.70%....
|
3915000.00
|
Nov. 15 1979
|
|
|
Series "T" 4.20%....
|
4110000.00
|
Nov. 15 1980
|
|
|
Series "U" 4.20%
|
4315.000.00
|
Nov. 15 1981
|
|
|
Series "V" 4.20%..................
|
4530000.00
|
Nov. 15 1982
|
|
|
Series "W" 4.20%......................
|
4760000.00
|
Nov. 15 1983
|
|
|
Series "X" 4.20%......................
|
4995000.00
|
Nov. 15 1984
|
|
|
Series "Y" 4.30%
|
5245000.00
|
Nov. 15 1985
|
|
|
Series "Z" 4.30%
|
5520000.00
|
Nov. 15 1986
|
|
|
Total
|
$90340000.00 3
|
|
|
|
TOTAL ALL OUTSTANDING ISSUED ....
|
$876176000.00
|
|
|
1 Series "A" to "M" were issued as parcels of First Series State and Local Facilities Loan of 1972.
2 Series "A" to "M" were issued as parcels of First Series State and Local Facilities Loan of 1972.
3Series "A" to "M" were issued as parcels of Third Series State and Local Facilities Loan of 1971.
Series "N" to "Z" were issued as parcels of Fourth Series State and Local Facilities Loan of 1971.