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141
STATE OF MARYLAND
Debt Requirements by Issue Date
As of June 30, 1984
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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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|
4/01/70
|
1973-1985
|
5.00-5.40
|
$ 45,200,000
|
$ 4,885,000
|
$ 263,790
|
$ 5,148,790
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|
8/01/70
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1974-1986
|
5.625-6.20
|
46,750,000
|
9,640,000
|
605,740
|
10,245,740
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|
11/01/70
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1974-1986
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5,10-5.50
|
42,125,000
|
8,890,000
|
499,125
|
9,389,125
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|
1/01/71
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1974-1986
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4.10-4.70
|
49,555,000
|
10,060,000
|
716,515
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10,776,515
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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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10,880,000
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739,575
|
11,619,575
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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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22,500,000
|
1,782,863
|
24,282,863
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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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17,405,000
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1,144,373
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18,549,373
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|
2/15/72
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1975-1987
|
4.00-45.0
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64,695,000
|
18,140,000
|
1,651,950
|
19,791,950
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|
8/15/72
|
1976-1988
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4.30-4.90
|
93,505,000
|
34,405,000
|
3,312,788
|
37,717,788
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|
4/01/73
|
1976-1988
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4.50-4.90
|
100,000,000
|
37,745,000
|
4,695,860
|
42,440,860
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9/15/73
|
1977-1989
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4.875-5.50
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54,300,000
|
24,980,000
|
3,168,183
|
28,148,183
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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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26,690,000
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3,280,270
|
29,970,270
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4/01/74
|
1977-1989
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4.40-4.75
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50,000,000
|
23,045,000
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3,358,938
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26,403,938
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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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47,195,000
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8,849,530
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56,044,530
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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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52,925,000
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9,616,179
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62,541,179
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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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46,720,000
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9,746,798
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56,466,798
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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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49,565,000
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10,261,840
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59,826,840
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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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98,200,000
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22,324,653
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120,524,653
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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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54,130,000
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10,796,900
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64,926,900
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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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94,630,000
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22,506,140
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117,136,140
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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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120,620,000
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27,566,875
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148,186,875
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11/01/76
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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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101,130,000
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21,273,381
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122,403,381
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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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87,645,000
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20,212,663
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107,857,663
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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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105,455,000
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24,228,589
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129,683,589
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4/01/78
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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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59,630,000
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15,065,570
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74,695,570
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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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94,815,000
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27,402,893
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122,217,893
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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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104,150,000
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42,187,905
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146,337,905
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7/01/80
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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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116,300,000
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49,134,262
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165,434,262
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3/01/81
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1984-1991
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8.00-8.20
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149,095,000
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134,830,000
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47,384,345
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182,214,345
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7/01/81
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1985-1997
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9.20
|
91,915,000
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91,915,000
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64,367,110
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156,282,110
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11/15/81
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1985-1997
|
11.30
|
96,265,000
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96,265,000
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84,105,052
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180,370,052
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7/01/82
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1986-1998
|
11.00-11.20
|
140,495,000
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140,495,000
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138,950,315
|
279,445,315
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12/01/82
|
1986-1998
|
8.30-8.40
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826,735,000
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126,735,000
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93,089,093
|
219,824,093
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6/30/83
|
1986-1998
|
8.20-8.40
|
125,000,000
|
125,000,000
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89,599,981
|
214,599,981
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3/01/84
|
1987-1999
|
8.00-8.20
|
116,700,000
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116,700,000
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96,559,385
|
213,259,385
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|
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|
|
$3,412,015,000
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$2,314,315,000
|
$960,449,429
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$3,274,764,429
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SCHEDULE D—3
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