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141
STATE OF MARYLAND
Debt Service Requirements by Issue Date
As of June 30, 1985
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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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Issue
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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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|
8/1/70
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1974-1986
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5.625-6.20
|
$ 46,750,000
|
$ 4,950,000
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$ 153,450
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$ 5,103,450
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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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4,630,000
|
127,325
|
4,757,325
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1/1/71
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1974-1986
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4.10-4.70
|
49,555,000
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5,185,000
|
243,695
|
5,428,695
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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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5,555,000
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249,975
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5,804,975
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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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15,305,000
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803,530
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16,108,530
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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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11,885,000
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517,398
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12,402,398
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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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12,315,000
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835,650
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13,150,650
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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
|
26,355,000
|
1,908,788
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28,263,788
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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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28,985,000
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2,873,288
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31,858,288
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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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20,440,000
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2,057,155
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22,497,155
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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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21,865,000
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2,138,308
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24,003,308
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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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18,875,000
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2,285,675
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21,160,675
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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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40,420,000
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6,273,525
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46,693,525
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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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45,335,000
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6,812,751
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52,147,751
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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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40,025,000
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7,113,885
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47,138,885
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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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42,455,000
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7,496,095
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49,951,095
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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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86,510,000
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16,764,415
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103,274,415
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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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47,680,000
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8,123,175
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55,803,175
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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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83,350,000
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17,257,310
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100,607,310
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7/1/76
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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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108,010,000
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21,368,350
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129,378,350
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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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90,730,000
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16,608,944
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107,338,944
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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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78,480,000
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16,033,350
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94,513,350
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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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95,890,000
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19,474,220
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115,364,220
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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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54,215,000
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12,273,150
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66,488,150
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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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87,275,000
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22,565,931
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109,840,931
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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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97,025,000
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35,737,730
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132,762,730
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7/1/80
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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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110,180,000
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42,247,558
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152,427,558
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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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119,485,000
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36,343,630
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155,828,630
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7/1/81
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1985-1997
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9.20
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91,915,000
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87,765,000
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56,101,830
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143,866,830
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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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92,200,000
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73,456,780
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165,656,780
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7/1/82
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1986-1998
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11.00-11.20
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140,495,000
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140,495,000
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123,394,385
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263,889,385
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12/1/82
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1986-1998
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8.30-8.40
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126,735,000
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126,735,000
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82,502,598
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209,237,598
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6/30/83
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1986-1998
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8.20-8.40
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125,000,000
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125,000,000
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79,246,496
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204,246,496
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3/1/84
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1987-1999
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8.00-8.20
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116,700,000
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116,700,000
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87,034,340
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203,734,340
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9/1/84
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1988-2000
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8.50-9.00
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138,990,000
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138,990,000
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117,476,288
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256,466,288
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$3,505,805,000
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$2,231,295,000
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$925,900,973
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$3,157,195,973
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SCHEDULE D-3
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