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Annual Report of the Comptroller, 1976
Volume 340, Page 251   View pdf image (33K)
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251

STATE OF MARYLAND

 

Amount of Bonds

   

Character of Bonded Debt

Issued and

Maturity

Purpose of Bond Issue

 

Outstanding

   

General Construction Loan of 1973, per Chap-

     

ter 195 of the Acts of 1973— (Continued)

     

Series "BS" 5.30%

2,126,000.00

Mar. 1, 1984

 

Series "BT" 5.30% . .

2,255,000.00

Mar. 1, 1985

 

Series "BU" 5.30%

2,390,000.00

Mar 1, 1986

 

Series "BV" 5.50%

2,530,000.00

Mar. 1, 1987

 

Series "BW" 5.50%

2,685,000.00

Mar. 1, 1988

 

Series "BX" 5.70%

2,845,000.00

Mar. 1, 1989

 

Series "BY" 5.70%

3,015,000.00

Mar. 1, 1990

 

Series "BZ" 5.70%

3,200,000.00

Mar. 1, 1991

 

Total ...

64,600,000.00*

   

Water Quality Loan of 1973, per Chapter

     

55 of the Acts of 1973

     

Series "A" 6.50%

26,000.00

Oct. 1, 1977

 

Series "B" 6.50%.

30,000.00

Oct. 1, 1978

 

Series "C" 5.80%

30,000.00

Oct. 1, 1979

 

Series "D" 5.80%

30,000.00

Oct. 1, 1980

 

Series "E" 5.80% . . .

35,000.00

Oct. 1, 1981

 

Series "F' 5.80%

35,000.00

Oct. 1, 1982

 

Series "G" 5.80%

40,000.00

Oct. 1, 1983

 

Series "H" 5.80%

40,000.00

Oct. 1, 1984

 

Series "I" 5.80% . . .

40,000.00

Oct. 1, 1985

To provide State Grants to assist in the

Series "J" 5.80%

46,000.00

Oct. 1, 1986

construction of sewage treatment

Series "K" 5.80% . . ..

45,000.00

Oct. 1, 1987

plants and related facilities

Series "L" 6.00%

60,000.00

Oct. 1, 1988

 

Series "M" 6.00%

55,000.00

Oct. 1, 1989

 

Series "N" 5.70% . .

630,000.00

June 1, 1978

 

Series "O" 5.50% . . .

560,000.00

June 1, 1979

 

Series "P" 5.70% . .

595,000.00

June 1, 1980

 

Series "Q" 5.70% . .

630,000.00

June 1, 1981

 

Series "R" 5.70%

670,000.00

June 1, 1982

 

Series "S" 5.30%

710,000.00

June 1, 1983

 

Series "T" 5.30%

750,000.00

June 1, 1984

 

Series "U" 5.30%

795,000.00

June 1, 1986

 

Series "V" 5.50%

845,000.00

June 1, 1986

 

Series "W" 5.50%

895,000.00

June 1, 1987

 

Series "X" 5.70%

950,000.00

June 1, 1988

 

Series "T" 5.70%

1,005,000.00

June 1, 1989

 

Series "Z" 5 70%

1,065,000.00

June 1, 1990

 

Total

10,500,000.00 1

   

John L. Deaton Medical Center Loan of 1973,

     

per Chapter 238 of the Acts of 1973

     

Series "A" 5.50%

55,000.00

Sept. 15, 1976

 

Series "B" 6.50%

60,000.00

Sept. 15, 1977

 

Series "C" 5.50%

65,000.00

Sept. 15, 1978

Aiding in the construction of a Medical

Series "D" 4.875%

65,000.00

Sept 15, 1979

Center for the John L. Deaton

Series "E" 4.875%

70,000.00

Sept. 15, 1980

Medical Center

Series "F" 4.875%

75,000.00

Sept. 15, 1981

 

Series "G" 4.875%

75,000.00

Sept. 15, 1982

 

Series "H" 4.875%

80,000.00

Sept 15, 1983

 

Series "I" 4.875%

85,000.00

Sept. 15, 1984

 

Series "J" 4.875%

90,000.00

Sept. 15, 1985

 

Series "K" 4 90%

95,000.00

Sept. 15, 1986

 

Series "L" 4.90%

100,000.00

Sept 15, 1987

 

Series "M" 4.90%

85,000.00

Sept. 15, 1988

 

Total

1,000,000.002

   

*Series "A" to "M" were issued as parcels of Third Series State and Local Facilities Loan of 1973.

Series "N" to "Z" were issued as parcels of Second Series State and Local Facilities Loan of 1974

Series "AA" to "AM" were issued as parcels of Second Series State and Local Facilities Loan of 1975.

Series "AN" to "AZ" were issued as parcels of Third Series State and Local Facilities Loan of 1975.

Series "BA" to "BM" were issued as parcels of Fourth Series State and Local Facilities Loan of 1975.

Series "BN" to "BZ" were issued as parcels of First Series State and Local Facilities Loan of 1976
1Series "A" to "M" were issued as parcels of Second Series State and Local Facilities Loan of 1974.

Series "N" to "Z" were issued as parcels of Second Series State and Local Facilities Loan of 1975
2Series "A" to "M" were issued as parcels of Second Series State and Local Facilities Loan of 1973

STATEMENT A—14—Continued

 

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Annual Report of the Comptroller, 1976
Volume 340, Page 251   View pdf image (33K)
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