|
133
STATE OF MARYLAND
Debt Service Requirements by Issue Date
as of June 30, 1980
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|
|
|
|
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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
|
11/15/65
|
1969-1981
|
3.25
|
$ 43,590,000
|
$ 3,965,000
|
$ 64,431
|
$ 4,029,431
|
5/15/66
|
1969-1981
|
3.25
|
30,205,000
|
2,810,000
|
95,540
|
2,905,540
|
12/ 1/66
|
1970-1982
|
3.75-4.00
|
42,490,000
|
8,045,000
|
304,781
|
8,349,781
|
3/ 1/67
|
1970-1982
|
3.00-3.75
|
53,295,000
|
10,090,000
|
472,595
|
10,562,595
|
7/15/67
|
1971-1983
|
3.60-4.50
|
34,190,000
|
8,595,000
|
454,083
|
9,049,083
|
1/ 1/68
|
1971-1983
|
4.20-4.50
|
52,045,000
|
14,445,000
|
1,228,290
|
15,673,290
|
SI 1/68
|
1972-1984
|
3.875-4.40
|
43,700,000
|
16,190,000
|
1,329,034
|
17,519,034
|
2/15/69
|
1972-1984
|
4.25-5.00
|
55,805,000
|
20,475,000
|
2,292,460
|
22,767,460
|
4/ 1/70
|
1973-1985
|
5.00-5.40
|
45,200,000
|
21,695,000
|
3,617,640
|
25,312,640
|
8/ 1/70
|
1974-1986
|
5.625-6.20
|
46,750,000
|
25,965,000
|
5,056,890
|
31,021,890
|
11/ 1/70
|
1974-1986
|
5.10-5.50
|
42,125,000
|
23,630,000
|
4,084;418
|
27,714,418
|
1/ 1/71
|
1974-1986
|
4.10-4.70
|
49,555,000
|
27,155,000
|
4,566,145
|
31,721,145
|
3/15/71
|
1974-1986
|
3.70-4.50
|
56,290,000
|
29,975,000
|
4,839,080
|
34,814,080
|
8/15/71
|
1975-1987
|
4.80-5.20
|
79,345,000
|
48,275,000
|
9,097,543
|
57,372,543
|
11/15/71
|
1975-1987
|
3.70-4.30
|
60,000,000
|
36,960,000
|
5,808,868
|
42,768,868
|
2/15/72
|
1975-1987
|
4.00-4.50
|
64,695,000
|
39,110,000
|
7,154,025
|
46,264,025
|
8/15/72
|
1976-1988
|
4.30-4.90
|
93,505,000
|
63,420,000
|
12,267,190
|
75,687,190
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4/ 1/73
|
1976-1988
|
4.50-4.90
|
100,000,000
|
68,810,000
|
15,650,250
|
84,460,250
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9/15/73
|
1977-1989
|
4.875-5.50
|
54,300,000
|
41,070,000
|
9,671,253
|
50,741,253
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12/15/73
|
1977-1989
|
4.50-4.75
|
57,850,000
|
43,780,000
|
9,867,720
|
53,647,720
|
4/ 1/74
|
1977-1989
|
4.40-4.75
|
50,000,000
|
37,840,000
|
9,322,798
|
47,162,798
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10/ 1/74
|
1978-1990
|
5.80-6.50
|
85,000,000
|
70,655,000
|
22,759,700
|
93,414,700
|
12/ 1/74
|
1978-1990
|
5.50-5.75
|
95,275,000
|
79,205,000
|
24,660,364
|
103,865,364
|
4/ 1/75
|
1978-1990
|
5.00-5.70
|
84,100,000
|
69,915,000
|
23,398,398
|
93,313,398
|
6/ 1/75
|
1978-1990
|
5.30-5.70
|
89,240,000
|
74,185,000
|
24,752,915
|
98,937,915
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8/15/75
|
1979-1991
|
5.75-6.20
|
155,710,000
|
138,740,000
|
50,742,828
|
189,482,828
|
11/15/75
|
1979-1991
|
5.00-5.50
|
85,850,000
|
76,475,000
|
24,541,438
|
101,016,438
|
3/ 1/76
|
1979-1991
|
5.30-5.70
|
150,045,000
|
133,680,000
|
48,826,635
|
182,506,635
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7/ 1/76
|
1980-1992
|
5.00-6.00
|
175,350,000
|
165,445,000
|
59,266,225
|
224,711,225
|
117 1/76
|
1980-1992
|
4.75-5.50
|
145,500,000
|
137,555,000
|
44,495,050
|
182,050,050
|
4/15/77
|
1980-1992
|
4.50-5.00
|
127,350,000
|
120,170,000
|
40,736,663
|
160,906,663
|
11/15/77
|
1981-1993
|
4.40-5.25
|
139,330,000
|
139,330,000
|
47,158,660
|
186,488,660
|
4/ 1/78
|
1981-1993
|
4.50-5.00
|
78,815,000
|
78,815,000
|
28,629,140
|
107,444,140
|
7/15/78
|
1982-1994
|
5.25-5.75
|
115,350,000
|
115,350,000
|
50,321,438
|
165,671,438
|
2/15/80
|
1983-1995
|
6.10-6.20
|
117,310,000
|
117,310,000
|
70,808,940
|
188,118,940
|
|
|
|
|
$2,799,160,000
|
$2,109,130,000
|
$668,343,428
|
$2,777,473,428
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SCHEDULE D—3
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