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133
STATE OF MARYLAND
Debt Service Requirements by Issue Date
as of June 30, 1981
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|
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Outstanding
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|
|
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Interest
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Total
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|
Issue
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Interest
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Principal
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Principal
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Payable to
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Due to
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|
Date
|
Maturity
|
Rates
|
Issued
|
Outstanding
|
Maturity
|
Maturity
|
|
12/ 1/66
|
1970-1982
|
3.75-4.00
|
$ 42,490,000
|
$ 4,105,000
|
$ 76,969
|
$ 4,181,969
|
|
3/ 1/67
|
1970-1982
|
3.00-3.75
|
53,295,000
|
5,155,000
|
159,805
|
5,314,805
|
|
7/15/67
|
1971-1983
|
3.60-4.50
|
34,190,000
|
5,555,000
|
192,308
|
5,747,308
|
|
I/ 1/68
|
1971-1983
|
4.20-4.50
|
52,045,000
|
9,815,000
|
621,600
|
10,436,600
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|
8/ 1/68
|
1972-1984
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3.875-4.40
|
43,700,000
|
12,410,000
|
759,400
|
13,169,400
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|
8/15/69
|
1972-1984
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4.25-5.00
|
55,805,000
|
15,675,000
|
1,398,760
|
17,073,760
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|
4/ 1/70
|
1973-1985
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5.00-5.40
|
45,200,000
|
17,850,000
|
2,464,441
|
20,314,441
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|
8/ 1/70
|
1974-1986
|
5,625-6.20
|
46,750,000
|
22,230,000
|
3,582,880
|
25,812,880
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|
111 1/70
|
1974-1986
|
5.10-5.50
|
42,125,000
|
20,270,000
|
2,907,664
|
23,177,664
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|
I/ 1/71
|
1974-1986
|
4.10-4.70
|
49,555,000
|
23,205,000
|
3,339,850
|
26,544,850
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|
3/15/71
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1974-1986
|
3.70-4.50
|
56,290,000
|
25,515,000
|
3,526,685
|
29,041,685
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|
8/15/71
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1975-1987
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4.80-5.20
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79,345,000
|
42,245,000
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6,801,909
|
49,046,909
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|
11/15/71
|
1975-1987
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3.70-4.30
|
60,000,000
|
32,420,000
|
4,340,003
|
36,760,003
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|
2/15/72
|
1975-1987
|
4.00-4.50
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64,695,000
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34,195,000
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5,471,614
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39,666,614
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8/15/72
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1976-1988
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4.30-4.90
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93,505,000
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56,610,000
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9,565,406
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66,175,406
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4/ 1/73
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1976-1988
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4.50-4.90
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100,000,000
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61,610,000
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12,408,891
|
74,018,891
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9/15/73
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1977-1989
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4.875-5.50
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54,300,000
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37,335,000
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7,756,216
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45,091,216
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12/15/73
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1977-1989
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4.50-4.75
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57,850,000
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39,815,000
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7,937,359
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47,752,359
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4/ 1/74
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1977-1989
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4.40-4.75
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50,000,000
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34,410,000
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7,595,128
|
42,005,128
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10/ 1/74
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1978-1990
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5.80-6.50
|
85,000,000
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65,290,000
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18,782,125
|
84,072,125
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12/ 1/74
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1978-1990
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5.50-5.75
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95,275,000
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73,190,000
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20,368,226
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93,558,226
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4/ 1/75
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1978-1990
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5.00-5.70
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84,100,000
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64,615,000
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19,560,999
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84,175,999
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6/ 1/75
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1978-1990
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5.30-5.70
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89,240,000
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68,565,000
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20,635,930
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89,200,930
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8/15/75
|
1979-1991
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5.75-6.20
|
155,710,000
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129,475,000
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42,781,822
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172,256,822
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11/15/75
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1979-1991
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5.00-5.50
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85,850,000
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71,365,000
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20,662,763
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92,027,763
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3/ 1/76
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1979-1991
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5.30-5.70
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150,045,000
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124,755,000
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41,508,155
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166,263,155
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11 1/76
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1980-1992
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5.00-6.00
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175,350,000
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155,045,000
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50,369,426
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205,414,426
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III 1/76
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1980-1992
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4.75-5.50
|
145,500,000
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129,165,000
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38,052,687
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167,217,687
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4/15/77
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1980-1992
|
4.50-5.00
|
127,350,000
|
112,620,000
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35,055,054
|
147,675,054
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|
11/15/77
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1981-1993
|
4.40-5.25
|
139,330,000
|
131,465,000
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40,876,392
|
172,341,392
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4/ 1/78
|
1981-1993
|
4.50-5.00
|
78,815,000
|
74,355,000
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24,892,935
|
99,247,935
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|
7/15/78
|
1982-1994
|
5.25-5.75
|
115,350,000
|
115,350,000
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44,175,889
|
159,525,889
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|
2/15/80
|
1983-1995
|
6.10-6.20
|
117,310,000
|
117,310,000
|
63,556,005
|
180,866,005
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|
11 1/80
|
1984-1996
|
6.00-6.25
|
121,970,000
|
121,970,000
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71,195,677
|
193,165,677
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3/ 1/81
|
1984-1991
|
8.00-8.20
|
149,095,000
|
149,095,000
|
83,930,090
|
233,025,090
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|
|
|
|
$2,996,430,000
|
$2,204,055,000
|
$717,311,063
|
$2,921,366,063
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SCHEDULE D—3
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