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139
STATE OF MARYLAND
Debt Service Requirements by Issue Date
as of June 30, 1982
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Outstanding
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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
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Maturity
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Rates
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Issued
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Outstanding
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Maturity
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Maturity
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7/15/67
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1971-1983
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3. 60-4. 50
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$ 34, 190, 000
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$ 2, 420, 000
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$ 44, 770
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$ 2, 464, 770
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11 1/68
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1971-1983
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4. 20-4. 50
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52, 045, 000
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4, 985, 000
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209, 370
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5, 194, 370
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8/ 1/68
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1972-1984
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3. 875-4. 40
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43, 700, 000
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8, 460, 000
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342, 000
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8, 802, 000
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2/15/69
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1972-1984
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4. 25-5. 00
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55, 805, 000
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10, 670, 000
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709, 060
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11, 379, 060
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4/ 1/70
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1973-1985
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5. 00-5. 40
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45, 200, 000
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13, 780, 000
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1, 513, 103
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15, 293, 103
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8/ 1/70
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1974-1986
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5. 625-6. 20
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46, 750, 000
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18, 270, 000
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2, 339, 720
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20, 609, 720
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11/ 1/70
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1974-1986
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5. 10-5. 50
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42, 125, 000
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16, 695, 000
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1, 907, 750
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18, 602, 750
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1/ 1/71
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1974-1986
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4. 10-4. 70
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49, 555, 000
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10, 065, 000
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2, 275, 505
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21, 340, 505
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3/15/71
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1974-1986
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3. 70-4. 50
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56, 290, 000
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20, 855, 000
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2, 397, 150
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23, 252, 150
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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
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35, 950, 000
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4, 802, 073
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40, 752, 073
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11/15/71
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1975-1987
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3. 70-4. 30
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60, 000, 000
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27, 660, 000
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3, 066, 438
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30, 726, 438
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2/15/72
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1975-1987
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4. 00-4. 50
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64, 695, 000
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29, 065, 000
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3, 985, 800
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33, 050, 800
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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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49, 510, 000
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7, 162, 685
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56, 672, 685
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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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54, 040, 000
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9, 491, 530
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63, 531, 530
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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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33, 415, 000
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6, 027, 768
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39, 442, 768
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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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35, 655, 000
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6, 189, 808
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41, 844, 808
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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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30, 805, 000
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6, 021, 803
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36, 826, 803
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10/ 1/74
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1978-1990
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5. 80-6. 50
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85, 000, 000
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59, 610, 000
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15, 124, 855
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74, 734, 855
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127 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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66, 830, 000
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16, 416, 396
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83, 246, 396
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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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58, 990, 000
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15, 988, 598
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74, 978, 598
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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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62, 590, 000
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16, 839, 285
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79, 429, 285
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8/15/75
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1979-1991
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5. 75-6. 20
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155, 710, 000
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119, 660, 000
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35, 369, 365
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155, 029, 365
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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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65, 950, 000
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17, 073, 525
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83, 023, 525
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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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115, 295, 000
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34, 662, 700
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149, 957, 700
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71 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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144, 140, 000
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42, 085, 775
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186, 225, 775
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11/ 1/76
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1980-1992
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4. 75-5. 50
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145, 500, 000
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120, 315, 000
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32, 019, 775
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152, 334, 775
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4/15/77
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1980-1992
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4. 50-5. 00
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127, 350, 000
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104, 700, 000
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29, 732, 063
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134, 432, 063
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11/15/77
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1981-1993
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4. 40-5. 25
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139, 330, 000
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123, 210, 000
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34, 948, 760
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158, 158, 760
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4/ 1/78
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1981-1993
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4. 50-5. 00
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78, 815, 000
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69, 680, 000
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21, 379, 730
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91, 059, 730
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7/15/78
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1982-1994
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5. 25-5. 75
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115, 350, 000
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108, 835, 000
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38, 217, 644
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147, 052, 644
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2/15/80
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1983-1995
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6. 10-6. 20
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117, 310, 000
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117, 310, 000
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56, 303, 070
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173, 613, 070
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71 1/80
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1984-1996
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6. 00-6. 25
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121, 970, 000
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121, 970, 000
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63, 785, 173
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185, 755, 173
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3/ 1/81
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1984-1996
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8. 00-8. 20
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149, 095, 000
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149, 095, 000
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71, 748, 175
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220, 843, 175
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11 1/81
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1985-1997
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9. 20
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91, 915, 000
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91, 915, 000
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81, 279, 470
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173, 194, 470
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11/15/81
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1985-1997
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11. 30
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96, 265, 000
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96, 265, 000
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105, 860, 943
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202, 125, 943
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$3, 088, 825, 000
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$2, 207, 660, 000
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$787, 321, 635
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$2, 994, 981, 635
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SCHEDULE D-3
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