|
127
STATE OF MARYLAND
Debt Service Requirements by Issue Date
as of June 30,1979
|
|
|
|
|
|
Outstanding
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|
|
|
|
|
|
|
Interest
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Total
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|
Issue
|
|
Interest
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Principal
|
Principal
|
Payable to
|
Due to
|
|
Date
|
Maturity
|
Rates
|
Issued
|
Outstanding
|
Maturity
|
Maturity
|
|
7/ 1/64
|
1968-1980
|
3.00
|
$ 37,370,000.00
|
$ 3,405,000.00
|
$51,075.00
|
$ 3,456,075.00
|
|
3/15/65
|
1968-1980
|
3.00
|
31,920,000.00
|
2,910,000.00
|
87,300.00
|
2,997,300.00
|
|
11/15/65
|
1969-1981
|
3.25
|
43,590,000.00
|
7,830,000.00
|
256,100.00
|
8,086,100.00
|
|
5/15/66
|
1969-1981
|
3.25
|
30,205,000.00
|
5,545,000.00
|
284,070.00
|
5,829,070.00
|
|
12/ 1/66
|
1970-1982
|
3.75-4.00
|
42,490,000.00
|
11,830,000.00
|
678,383.75
|
12,508,383.75
|
|
3/ 1/67
|
1970-1982
|
3.00-3.75
|
53,295,000.00
|
14,835,000.00
|
932,480.00
|
15,767,480.00
|
|
7/15/67
|
1971-1983
|
3.60-4.50
|
34,190,000.00
|
11,535,000.00
|
826,487.50
|
12,361,487.50
|
|
1/ 1/68
|
1971-1983
|
4.20-4.50
|
52,045,000.00
|
18,905,000.00
|
2,022,300.00
|
20,927,300.00
|
|
8/ 1/68
|
1972-1984
|
3.875-4.40
|
43,700,000.00
|
19,810,000.00
|
2,042,042.60
|
21,852,042.60
|
|
2/15/69
|
1972-1984
|
4.25-5.00
|
55,805,000.00
|
25,095,000.00
|
3,382,510.00
|
28,477,510.00
|
|
4/ 1/70
|
1973-1985
|
5.00-5.40
|
45,200,000.00
|
25,300,000.00
|
4,960,102.50
|
30,260,102.50
|
|
8/ 1/70
|
1974-1986
|
5.625-6.20
|
46,750,000.00
|
29,485,000.00
|
6,748,550.00
|
36,233,550.00
|
|
11/ 1/70
|
1974-1986
|
5.10-5.50
|
42,125,000.00
|
26,790,000.00
|
5,427,432.50
|
32,217,432.50
|
|
1/ 1/71
|
1974-1986
|
4.10-4.70
|
49,555,000.00
|
30,885,000.00
|
5,945,370.00
|
36,830,370.00
|
|
3/15/71
|
1974-1986
|
3.70-4.50
|
56,290,000.00
|
34,250,000.00
|
6,326,750.00
|
40,576,750.00
|
|
8/15/71
|
1975-1987
|
4.80-5.20
|
79,345,000.00
|
54,035,000.00
|
11,676,137.50
|
65,711,137.50
|
|
11/15/71
|
1975-1987
|
3.70-4.30
|
60,000,000.00
|
41,285,000.00
|
7,453,085.00
|
48,738,085.00
|
|
2/15/72
|
1975-1987
|
4.00-4.50
|
64,695,000.00
|
43,830,000.00
|
9,025,237.50
|
52,855,237.50
|
|
8/15/72
|
1976-1988
|
4.30-4.90
|
93,505,000.00
|
69,950,000.00
|
15,255,785.00
|
85,205,785.00
|
|
4/ 1/73
|
1976-1988
|
4.50-4.90
|
100,000,000.00
|
75,665,000.00
|
19,200,085.00
|
94,865,085.00
|
|
9/15/73
|
1977-1989
|
4.875-5.50
|
54,300,000.00
|
44,620,000.00
|
11,763,863.56
|
56,383,863.56
|
|
12/15/73
|
1977-1989
|
4.50-4.75
|
57,850,000.00
|
47,560,000.00
|
11,977,070.00
|
59,537,070.00
|
|
4/ 1/74
|
1977-1989
|
4.40-4.75
|
50,000,000.00
|
41,105,000.00
|
11,197,395.00
|
52,302,395.00
|
|
10/ 1/74
|
1978-1990
|
5.80-6.50
|
85,000,000.00
|
75,730,000.00
|
27,040,035.00
|
102,770,035.00
|
|
127 1/74
|
1978-1990
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5.50-5.75
|
95,275,000.00
|
84,885,000.00
|
29,274,116.25
|
114,159,116.25
|
|
4/ 1/75
|
1978-1990
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5.00-5.70
|
84,100,000.00
|
74,930,000.00
|
27,486,547.50
|
102,416,547.50
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|
6/ 1/75
|
1978-1990
|
5.30-5.70
|
89,240,000.00
|
79,500,000.00
|
29,172,855.00
|
108,672,855.00
|
|
8/15/75
|
1979-1991
|
5.75-6.20
|
155,710,000.00
|
147,475,000.00
|
59,221,333.75
|
206,696,333.75
|
|
11/15/75
|
1979-1991
|
5.00-5.50
|
85,850,000.00
|
81,300,000.00
|
28,693,325.00
|
109,993,325.00
|
|
3/ 1/76
|
1979-1991
|
5.30-5.70
|
150,045,000.00
|
142,100,000.00
|
56,625,055.00
|
198,725,055.00
|
|
11 1/76
|
1980-1992
|
5.00-6.00
|
175,350,000.00
|
175,350,000.00
|
68,721,412.50
|
244,071,412.50
|
|
ll/ 1/76
|
1980-1992
|
4.75-5.50
|
145,500,000.00
|
145,500,000.00
|
51,355,162.50
|
196,855,162.50
|
|
4/15/77
|
1980-1992
|
4.50-5.00
|
127,350,000.00
|
127,350,000.00
|
46,777,275.00
|
174,127,275.00
|
|
11/15/77
|
1981-1993
|
4.40-5.25
|
139,330,000.00
|
139,330,000.00
|
53,613,960.00
|
192,943,960.00
|
|
4/ 1/78
|
1981-1993
|
4.50-5.00
|
78,815,000.00
|
78,815,000.00
|
32,365,345.00
|
111,180,345.00
|
|
7/15/78
|
1982-1994
|
5.25-5.75
|
115,350,000.00
|
115,350,000.00
|
56,466,987.50
|
171,816,987.50
|
|
|
|
|
$2,751,140,000.00
|
$2,154,075,000.00
|
$704,333,022,41
|
$2,858,408,022.41
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SCHEDULE D-3
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