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137
STATE OF MARYLAND
Debt Requirements by Issue Date
As. of June 30, 1983
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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
|
Issued
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Outstanding
|
Maturity
|
Maturity
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|
8/01/68
|
1972-1984
|
3.875-4.40
|
$ 43,700,000
|
$ 4,320,000
|
$ 86,400
|
$ 4,406,400
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|
2/15/69
|
1972-1984
|
4.25-5.00
|
55,805,000
|
5,445,000
|
239,580
|
5,684,580
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|
4/01/70
|
1973-1985
|
5.00-5.40
|
45,200,000
|
9,475,000
|
775,440
|
10,250,440
|
|
8/01/70
|
1974-1986
|
5.625-6.20
|
46,750,000
|
14,080,000
|
1,341,060
|
15,421,060
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|
11/01/70
|
1974-1986
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5.10-5.50
|
42,125,000
|
12,905,000
|
1,098,487
|
14,003,487
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|
1/01/71
|
1974-1986
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4.10-4.70
|
49,555,000
|
14,685,000
|
1,397,460
|
16,082,460
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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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15,980,000
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1,458,675
|
17,438,675
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|
8/15/71
|
1975-1987
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4.80-5.20
|
79,345,000
|
29,375,000
|
3,120,979
|
32,495,979
|
|
11/15/71
|
1975-1987
|
3.70-4.30
|
60,000,000
|
22,665,000
|
1,997,727
|
24,662,727
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|
2/15/72
|
1975-1987
|
4.00-4.50
|
64,695,000
|
23,715,000
|
2,705,187
|
26,420,187
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|
8/15/72
|
1976-1988
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4.30-4.90
|
93,505,000
|
42,120,000
|
5,071,499
|
47,191,499
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|
4/01/73
|
1976-1988
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4.50-4.90
|
100,000,000
|
46,090,000
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6,914,819
|
53,004,819
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9/15/73
|
1977-1989
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4.857-5.50
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54,300,000
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29,300,000
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4,495,171
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33,795,171
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|
12/15/73
|
1977-1989
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4.50-4.75
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57,850,000
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31,285,000
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4,634,183
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35,919,183
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4/01/74
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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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27,020,000
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4,607,098
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31,627,098
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10/01/74
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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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53,580,000
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11,807,175
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65,387,175
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12/01/74
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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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60,080,000
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12,825,094
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72,905,094
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4/01/75
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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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53,040,000
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12,711,509
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65,751,509
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6/01/75
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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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56,275,000
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13,383,215
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69,658,215
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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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109,245,000
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28,538,520
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137,783,520
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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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60,210,000
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13,783,874
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73,993,874
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3/01/76
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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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105,265,000
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28,318,625
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133,583,625
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7/01/76
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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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132,665,000
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34,473,524
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167,138,524
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11/01/76
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1980-1992
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4.75-5.50
|
145,500,000
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110,980,000
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26,418,755
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137,398,755
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4/15/77
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1980-1992
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4.50-5.00
|
127,350,000
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96,385,000
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24,785,276
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121,170,276
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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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114,545,000
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29,393,368
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143,938,368
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4/01/78
|
1981-1993
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4.50-5.00
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78,815,000
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64,785,000
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18,100,275
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82,885,275
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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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101,995,000
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32,626,256
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134,621,256
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2/15/80
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1983-1995
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6.10-6.20
|
117,310,000
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110,905,000
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49,050,135
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159,955,135
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7/01/80
|
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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56,374,666
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178,344,666
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3/01/81
|
1984-1991
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8.00-8.20
|
149,095,000
|
149,095,000
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59,566,260
|
208,661,260
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7/01/81
|
1985-1997
|
9.20
|
91,915,000
|
91,915,000
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72,823,290
|
164,738,290
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11/15/81
|
1985-1997
|
11.30
|
96,265,000
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96,265,000
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94,982,997
|
191,247,997
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|
7/01/82
|
1986-1998
|
11.00-11.20
|
140,495,000
|
140,495,000
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154,506,245
|
295,001,245
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|
12/01/82
|
1986-1998
|
8.30-8.40
|
126,735,000
|
126,735,000
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103,675,588
|
230,410,588
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|
6/30/83
|
1986-1998
|
8.20-8.40
|
125,000,000
|
125,000,000
|
94,805,530
|
219,805,530
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|
|
|
|
$3,394,820,000
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$2,409,890,000
|
$1,012,893,942
|
$3,422,783,942
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SCHEDULE D-3
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