Certificate of Participation 1996A Original Debt Service Schedule


New Mexico Finance Authority 03/01/96 Interest Accrual Date
Pooled Equipment Program Certificate of Participation 1996A 10/01/96 First Interest Date
No Principal Outstanding – COP Fully Redeemed 210 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 1996A Bonds = $ 1,458,000
Average Coupon = 4.93%
Average Life = 4.751
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
1997 04/01/97 229,000 71,670.08 300,670.08 1,229,000 3.850% 64711HBK3
1998 04/01/98 246,000 57,340.50 303,340.50 983,000 4.200% 64711HBL1
1999 04/01/99 383,000 47,008.50 430,008.50 600,000 4.400% 64711HBM9
2000 04/01/00 166,000 30,156.50 196,156.50 434,000 4.500% 64711HBN7
2001 04/01/01 88,000 22,686.50 110,686.50 346,000 4.800% 64711HBP2
2002 04/01/02 39,000 18,462.50 57,462.50 307,000 4.950% 64711HBQ0
2003 04/01/03 41,000 16,532.00 57,532.00 266,000 5.000% 64711HBR8
2004 04/01/04 42,000 14,482.00 56,482.00 224,000 5.000% 64711HBS6
2005 04/01/05 46,000 12,382.00 58,382.00 178,000 5.100% 64711HBT4
2006 04/01/06 48,000 10,036.00 58,036.00 130,000 5.200% 64711HBU1
2007 04/01/07 10,000 7,540.00 17,540.00 120,000 5.800% 64711HBV9
2008 04/01/08 10,000 6,960.00 16,960.00 110,000 5.800% 64711HBV9
2009 04/01/09 11,000 6,380.00 17,380.00 99,000 5.800% 64711HBV9
2010 04/01/10 12,000 5,742.00 17,742.00 87,000 5.800% 64711HBV9
2011 04/01/11 12,000 5,046.00 17,046.00 75,000 5.800% 64711HBV9
2012 04/01/12 13,000 4,350.00 17,350.00 62,000 5.800% 64711HBV9
2013 04/01/13 14,000 3,596.00 17,596.00 48,000 5.800% 64711HBV9
2014 04/01/14 15,000 2,784.00 17,784.00 33,000 5.800% 64711HBV9
2015 04/01/15 16,000 1,914.00 17,914.00 17,000 5.800% 64711HBV9
2016 04/01/16 17,000 986.00 17,986.00 5.800% 64711HBV9
Totals 1,458,000 346,054.58 1,804,054.58