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149
STATE OF MARYLAND
Debt Service Requirements by Issue Date
As of June 30,1986
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Outstanding
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Interest
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Total
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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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|
8/15/71
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1975-1987
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4.80-5.20
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79,345,000
|
7,800,000
|
202,800
|
8,002,800
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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
|
6,090,000
|
130,935
|
6,220,935
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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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6,255,000
|
281,475
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6,536,475
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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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17,965,000
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874,688
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18,839,688
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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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19,790,000
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1,466,815
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21,256,815
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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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15,680,000
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1,172,815
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16,852,815
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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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16,800,000
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1,223,935
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18,023,935
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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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14,495,000
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1,400,063
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15,895,063
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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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33,250,000
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4,101,925
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37,351,925
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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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37,295,000
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4,443,169
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41,738,169
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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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32,935,000
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4,832,460
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37,767,460
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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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34,935,000
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5,107,180
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40,042,180
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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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74,110,000
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11,896,765
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86,006,765
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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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40,845,000
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5,781,575
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46,626,575
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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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71,405,000
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12,606,320
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84,011,320
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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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94,740,000
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15,881,525
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110,621,525
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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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79,760,000
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12,452,044
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92,212,044
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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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68,850,000
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12,266,463
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81,116,463
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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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85,875,000
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15,150.610
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101,025,610
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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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48,545,000
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9,724,405
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58,269,405
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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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79,370,000
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18,134,400
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97,504,400
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2/15ij80
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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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89,485,000
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29,722,180
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119,207,180
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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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103,555,000
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35,743,203
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139,298,203
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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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102,985,000
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26,545,860
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129,530,860
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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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83,265,000
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48,234,450
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131,499,450
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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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87,745,000
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63,289,888
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151,034,888
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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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135,130,000
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108,133,530
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243,263,530
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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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121,485,000
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72,133,978
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193,618,978
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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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119,360,000
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69,124,251
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188,484,251
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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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77,509,295
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194,209,295
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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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105,368,763
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244,358,763
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3/1/86
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1989-2001
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6.40-6.50
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124,660,000
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124,585,000
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81,160,180
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205,745,180
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|
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3,435,745,000
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2,110,075,000
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856,097,945
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2,966,172,945
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SCHEDULE D-3
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