Anticipated Debt

Pursuant to State Finance and Procurement Article, Title 2, Section 106, the Treasurer’s Office is required to prepare an estimate of the anticipated amount of new debt to be issued by any unit of State government, county, municipal corporation, special authority or other political subdivision of the State.

Calendar Year 2024

Anticipated Debt Report – January 1, 2024 to July 31, 2024

Calendar Year 2023

Anticipated Debt Report – July 1, 2023 to January 31, 2024
Anticipated Debt Report – January 1, 2023 to July 31, 2023

Calendar Year 2022

Anticipated Debt Report – July 1, 2022 to January 31, 2023
Anticipated Debt Report – January 1, 2022 to July 31, 2022

Calendar Year 2021

Anticipated Debt Report – July 1, 2021 to January 31, 2022
Anticipated Debt Report – January 1, 2021 to July 31, 2021

Calendar Year 2020

Anticipated Debt Report: July 1, 2020 to January 31, 2021
Anticipated Debt Report: January 1, 2020 to July 31 2020

Calendar Year 2019

Anticipated Debt Report: July 1, 2019 to January 31, 2020
Anticipated Debt Report: January 1, 2019 to July 31, 2019

Calendar Year 2018

Anticipated Debt Report: July 1, 2018 to January 31, 2019
Anticipated Debt Report: January 1, 2018 to July 31 2018

Calendar Year 2017

Anticipated Debt Report: July 1, 2017 to January 31, 2018
Anticipated Debt Report: January 1, 2017 to July 31, 2017

Calendar Year 2016

Anticipated Debt Report: July 1, 2016 to January 31, 2017
Anticipated Debt Report: January 1, 2016 to July 31, 2016

Calendar Year 2015

Anticipated Debt Report: July 1, 2015 to January 31, 2016
Anticipated Debt Report: January 1, 2015 to July 31, 2015

Calendar Year 2014

Anticipated Debt Report: July 1, 2014 to January 31, 2015
Anticipated Debt Report: January 1, 2014 to July 31, 2014

Calendar Year 2013

Anticipated Debt Report: July 1, 2013 to January 31, 2014
Anticipated Debt Report: January 1, 2013 to July 31, 2013

We are developing an online portal to streamline the process of setting up new agency accounts. In the meantime, please complete this temporary PDF form. To ensure the security of your sensitive information, please only fax the completed form to us at (410) 974-2076 or send via regular mail to the address listed below. We apologize for the inconvenience and appreciate your patience as we transition to the new online system. 


Maryland State Treasurer’s Office 

Banking Services

80 Calvert Street

Annapolis, MD 21401

Lockbox Banking Services

Solicitation Number:

RFP #LB-10192023


Lockbox Banking Services

Issue Date:


Proposals Due: 


Award Date:



Solicitation Letter

Financial Proposal Form


Amendment #2

Questions & Answers #1

Questions & Answers #2 (2 of 2)



The State Treasurer’s Office (“STO”) is an agency of the State of Maryland. Information on Maryland State General Obligation Bonds will be available to you after you read and acknowledge this disclaimer. The Official Statements linked to the Debt Management section of the STO website (the “Official Statements Webpage”) is the only information on this site intended to reach the investing public, including Maryland State General Obligation bondholders, rating analysts, financial advisors, or any other members of the investment community.

Use of this Website

Your access and use of this site is subject to the following terms and conditions and all applicable laws. By accessing and browsing this site, you accept these terms and conditions without limitation or qualification.

Contact Person

If you need help downloading Official Statements or other information, or would like to obtain copies of printed Official Statements, please contact the STO’s Debt Management Division at (410) 260-7920.


All information contained in the STO Official Statements Webpage is obtained from sources believed to be accurate and reliable. Refer to the Official Statement of each series for complete information on that issue. This information, however, is prepared “without audit” unless otherwise identified as audited financial information. Due to the possibility of human or mechanical error as well as other factors, this information is provided “as is” without warranty of any kind and the STO makes no representation, express or implied, as to the accuracy, reliability, completeness, or timeliness of this information, and is not responsible for any loss or damages incurred by parties using this information.

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The Official Statements located on the Official Statements Webpage have been included for general informational purposes only and no person should make any investment decision in reliance upon the information contained herein. The Official Statements Webpage and the information contained herein do not constitute an offer to sell or the solicitation of any offer to buy any securities. The STO currently anticipates that the disclosure documents prepared from time to time in connection with the offering and sale of securities by the State of Maryland may contain information updating or supplementing the information presented at this website. In addition, certain financial information and operating data, as well as information regarding certain material developments concerning the State of Maryland and securities from time to time issued by it, may be filed with the continued disclosure service established by the Municipal Securities Rulemaking Board known as the Electronic Municipal Market Access “EMMA” system, The STO in its discretion will determine whether to include such updated information on its website or to otherwise supplement, update or modify the information at this website. Furthermore, the information in each document or file is dated as of the date or dates indicated, and the STO disclaims any duty or obligation either to update the information contained at the Official Statements Webpage or to maintain the availability of such information. Such supplemental, updated or modified information may be obtained from the website cited above.

Under no circumstances shall the STO have any liability to any person or entity for (1) any loss or damage in whole or part caused by, resulting from or relating to any error (neglect or otherwise) or other circumstances involved in procuring, collecting, compiling, interpreting, analyzing, editing, transcribing communicating or delivering any such information, or (2) any direct, indirect, special, consequential or incidental damages whatsoever, even if the STO is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, any such information

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The STO maintains the Official Statements Webpage to provide you with information, and for education and communication. Please feel free to browse the site. You may download material displayed on this site for non-commercial, personal use only provided you also retain all copyright and other proprietary notices contained on the materials. You may not, however, distribute, modify, transmit, reuse, repost, or use the contents of this site for public or commercial purposes, including the text, images, audio, and video without the permission of the STO.

Archived Documents Acknowledgment

I acknowledge that I am entering an area of the website for historical archived documents; that each archived documents speaks only as of its date; and that the STO has undertaken no obligation to update the information.

Acknowledgement of Disclaimer

I have read the foregoing disclaimer and expressly agree to each of its terms; I also understand that, as indicated above, official forms of disclosure documents are available elsewhere and that material information important to the making of informed investment decisions may have been posted elsewhere.