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Annual Report of the Comptroller, 1976
Volume 340, Page 178   View pdf image (33K)
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178

STATE OF MARYLAND

Bonds Issued and Outstanding
June 30, 1976

 

Amount of Bonds

   

Character of Bonded Debt

Issued and

Maturity

Purpose of Bond Issue

 

Outstanding

   

General Public School Construction Loan of

     

1956, per Chapter 80 of the Acts of the

     

General Assembly of Maryland of 1956

     

Series "DM" 3%

778,000.00

Sept 1, 1976

Supplemental Financial Assistance for

Series "DZ" 2 7/8%

1,126,000 00

Mar 15, 1977

the Construction of Public School

Series "EL" 2 5/8%

355,000 00

Apr 1, 1977

Buildings and Public School Facilities

Series "EM" 2 5/8%

375,000.00

Apr 1, 1978

and Purchase of Public School Land

Series "EX" 3%

115,000 00

Dec 1, 1976

 

Series "EY" 3%

120,000.00

Dec 1, 1977

 

Series "EZ" 3%

125,000.00

Dec 1, 1978

 

Total

2,994,000.00

   

Sewerage Treatment Plant Loan of 1957, per

     

Chapter 741 of the Acts of 1957

     

Scries "AM" 3%

133,000 00

Sept. 1, 1976

Abating, preventing and reducing the

Series "AW" 3%

90,000.00

July 1, 1976

pollution of the water, nvers, and

Series "AX" 3%

95,000 00

July 1, 1977

streams of the State of Maryland

Series "AY" 3%

95,000.00

July 1, 1978

 

Series "AZ" 3%

90,000 00

July 1, 1979

 

Total

503,000.00

   

General Construction Loan of 1958, per Chap-

     

ter 66 of the Acts of 1958

     

Series "AZ" 2 7/8%

46,000.00

Mar 15, 1977

Building, Construction, Deferred

Series "BL" 2 5/8%

35,000.00

Apr 1, 1977

Maintenance, Equipment and

Series "BM" 2 5/8%

35,000.00

Apr 1, 1978

Acquiring Land

Total

116,000.00

   

Maryland Port Authority Loan of 1958, per

     

Chapter 100 of the Acts of 1958

     

Series "BX" 3%

130,000.00

Dec 1, 1976

 

Series "BY" 3%

135,000 00

Dec 1, 1977

 

Series "BZ" 3%

135,000 00

Dec 1, 1978

Acquisition of and improvement to

Series "CJ" 3%

310,000.00

Mar. 15, 1977

certain port facilities

Series "CK" 3%

320,000 00

Mar. 15, 1978

 

Series "CL" 3%

330,000 00

Mar IB, 1979

 

Series "CM" 3%

335,000.00

Mar. 15, 1980

 

Series "CV" 3 1/4%

160,000 00

Nov 15, 1976

 

Series "CW" 3 1/4%

170,000 00

Nov 15, 1977

 

Series "CX" 3 1/4%

170,000 00

Nov 15, 1978

 

Series "CY" 3 1/4%

175,000 00

Nov 15, 1979

 

Series "CZ" 3 1/4%

180,000 00

Nov 15, 1980

 

Total

2,550,000.00

   

General Construction Loan of 1959, per Chap-

     

ter 804 of the Acts of 1959

     

Series "AZ" 2 7/8%

46,000.00

Mar. 15, 1977

Building, Construction, Deferred

Series "BL" 2 5/8%

205,000 00

Apr 1, 1977

Maintenance, Equipment, and

Series "BM" 2 5/8%

220,000 00

Apr 1, 1978

Acquiring Land

Total

471,000.00

   

General Construction Loan of I960, per Chap-

     

ter 86 of the Laws of 1960

     

Series "Z" 2 7/8%

562,000.00

Mar. 15, 1977

 

Series "AL" 2 5/8%

290,000 00

Apr 1, 1977

 

Series "AM" 2 5/8%

300,000.00

Apr 1, 1978

Building, Construction, Deferred

Series "AW" 3%

95,000.00

July 1, 1976

Maintenance Equipment and

Series "AX" 3%

95,000.00

July 1, 1977

Acquiring Land

Series "AY" 3%

100,000.00

July 1, 1978

 

Series "AZ" 3%

106,000.00

July 1, 1979

 

Total

1,547,000.00

   

STATEMENT A—14—Continued

 

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Annual Report of the Comptroller, 1976
Volume 340, Page 178   View pdf image (33K)
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