Certificate of Participation 1996B Original Debt Service Schedule


New Mexico Finance Authority 11/01/96 Interest Accrual Date
Pooled Equipment Program Certificate of Participation 1996B 04/01/97 First Interest Date
No Principal Outstanding – Bonds Fully Redeemed 150 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 1996B Bonds = $ 1,820,000
Average Coupon = 5.43%
Average Life = 7.161
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
1997 04/01/97 39,841.25 39,841.25 1,820,000 – %
1998 04/01/98 104,000 95,619.00 199,619.00 1,716,000 4.500% 64711HBW7
1999 04/01/99 146,000 90,939.00 236,939.00 1,570,000 4.750% 64711HBX5
2000 04/01/00 157,000 84,004.00 241,004.00 1,413,000 4.900% 64711HBY3
2001 04/01/01 159,000 76,311.00 235,311.00 1,254,000 5.000% 64711HBZ0
2002 04/01/02 160,000 68,361.00 228,361.00 1,094,000 5.100% 64711HCA4
2003 04/01/03 161,000 60,201.00 221,201.00 933,000 5.200% 64711HCB2
2004 04/01/04 165,000 51,829.00 216,829.00 768,000 5.300% 64711HCC0
2005 04/01/05 176,000 43,084.00 219,084.00 592,000 5.400% 64711HCD8
2006 04/01/06 160,000 33,580.00 193,580.00 432,000 5.500% 64711HCE6
2007 04/01/07 170,000 24,780.00 194,780.00 262,000 5.600% 64711HCF3
2008 04/01/08 99,000 15,260.00 114,260.00 163,000 5.700% 64711HCG1
2009 04/01/09 37,000 9,617.00 46,617.00 126,000 5.900% 64711HCL0
2010 04/01/10 39,000 7,434.00 46,434.00 87,000 5.900% 64711HCL0
2011 04/01/11 42,000 5,133.00 47,133.00 45,000 5.900% 64711HCL0
2012 04/01/12 45,000 2,655.00 47,655.00 5.900% 64711HCL0
Totals 1,820,000 708,648.25 2,528,648.25