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141
STATE OF MARYLAND
Debt Service Requirements by Issue Date
as of June 30, 1988
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|
|
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Outstanding
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|
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|
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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
|
Maturity
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Rates
|
Issued
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Outstanding
|
Maturity
|
Maturity
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|
9/15/73
|
1977-1989
|
4.875-5.50
|
$ 54,300,000
|
$ 5,420,000
|
$ 132,790
|
$ 5,552,790
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|
12/15/73
|
1977-1989
|
4.504.75
|
57,850,000
|
5,905,000
|
140,244
|
6,045,244
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|
4/1/74
|
1977-1989
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4.40-4.75
|
50,000,000
|
5,080,000
|
241,300
|
5,321,300
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|
10/1/74
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1978-1990
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5.80-6.50
|
85,000,000
|
17,585,000
|
1,070,250
|
18,655,250
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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
|
19,720,000
|
1,150,288
|
20,870,288
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|
4/1/75
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1978-1990
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5.00-5.70
|
84,100,000
|
17,440,000
|
1,506,795
|
18,946,795
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6/1/75
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1978-1990
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5.30-5.70
|
89,240,000
|
18,485,000
|
1,596,000
|
20,081,000
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|
8/15/75
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1979-1991
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5.75-6.20
|
155,710,000
|
47,040,000
|
4,474,965
|
51,514,965
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|
11/15/75
|
1979-1991
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5.00-5.50
|
85,850,000
|
25,930,000
|
2,184,594
|
28,114,594
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|
3/1/76
|
1979-1991
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5.30-5.70
|
150,045,000
|
45,315,000
|
5,267,085
|
50,582,085
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|
7/1/76
|
1980-1992
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5.00-6.00
|
175,350,000
|
66,195,000
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7,188,863
|
73,383,863
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|
11/1/76
|
1980-1992
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4.75-5.50
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145,500,000
|
55,980,000
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5,773,906
|
61,753,906
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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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48,120,000
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6,080,088
|
54,200,088
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11/15/77
|
1981-1993
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4.40-5.25
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139,330,000
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64,250,000
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7,948,323
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72,198,323
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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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36,320,000
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5,405,640
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41,725,640
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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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62,335,000
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10,569,531
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72,904,531
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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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73,165,000
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19,118,320
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92,283,320
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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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88,665,000
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24,007,993
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112,672,993
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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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66,165,000
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11,109,770
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77,274,770
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7/1/81
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1985-1997
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9.20
|
91,915,000
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73,090,000
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33,830,240
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106,920,240
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11/15/81
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1985-1997
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11.30
|
96,265,000
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77,535,000
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44,587,823
|
122,122,823
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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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122,530,000
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79,551,120
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202,081,120
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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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109,390,000
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52,813,755
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162,203,755
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6/30/83
|
1986-1998
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8.20-8.40
|
125,000,000
|
106,620,000
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50,366,421
|
156,986,421
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3/1/84
|
1987-1999
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8.00-8.20
|
116,700,000
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105,720,000
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58,881,205
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164,601,205
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9/1/84
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1988-2000
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8.50-9.00
|
138,990,000
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132,730,000
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81,419,763
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214,149,763
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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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124,585,000
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124,585,000
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64,975,910
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189,560,910
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7/15/86
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1990-2002
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6.50-6.70
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164,645,000
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164,645,000
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92,170,763
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256,815,763
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7/1/87
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1991-2003
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6.30-6.50
|
144,860,000
|
144,860,000
|
86,808,063
|
231,668,063
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1/1/88
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1991-2003
|
6.50-7.00
|
80,000,000
|
80,000,000
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53,737,630
|
133,737,630
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5/15/88
|
1991-2003
|
5.20-6.875
|
80,000,000
|
80,000,000
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51,451,592
|
131,451,592
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|
|
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$3,507,630,000
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$2,090,820,000
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$865,561,030
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$2,956,381,030
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SCHEDULE D-3
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