NMDOT Bond Debt Service Schedules


New Mexico Department of Transportation Outstanding Bonds as of July 1, 2019

 

Original and Outstanding Debt Service Schedules

All GRIP Bonds
* GRIP Senior
* GRIP Subordinate
* GRIP Closed Lien
All Bonds: Total
All Senior Lien: Total
All Sub Lien: Total
All Closed Lien: Total
$988,170,000 Outstanding as of July 1, 2019
$ 466,110,000 Outstanding as of July 1, 2019
$ 522,060,000 Outstanding as of July 1, 2019
$ -0- Outstanding as of July 1, 2019

 

GRIP 2018A
Subordinate Bonds: 2018A
$420,090,000 with $418,825,000 Outstanding

 

HIF 2014A
GRIP 2014B1
GRIP 2014B2
SubLien Bonds: 2014A
Senior Bonds: 2014B1
SubLien Bonds: 2014B2
$70,110,000 with $62,480,000 Outstanding
$ 61,380,000 with $ 61,380,000 Outstanding
$ 18,025,000 with $ 15,090,000 Outstanding

 

GRIP 2012
Senior Bonds: 2012
$220,400,000 with $164,030,000 Outstanding

 

GRIP 2011A
GRIP 2011A
GRIP 2011A
SubLien Notes: 2011A1
SubLien Notes: 2011A2
SubLien Notes: 2011A3
$ 80,000,000 with $ -0- Outstanding
$120,000,000 with $ -0- Outstanding
$ 84,800,000 with $ -0- Outstanding

 

GRIP 2010A
GRIP 2010A
GRIP 2010B
Senior Bonds: 2010A1
SubLien Bonds: 2010A2
Senior Bonds: 2010B
$ 95,525,000 with $ 25,935,000 Outstanding
$ 79,100,000 with $ 25,665,000 Outstanding
$461,075,000 with $214,765,000 Outstanding

 

GRIP 2009A
Senior Bonds: 2009A
$122,345,000 with $ -0- Outstanding

 

GRIP 2008A
GRIP 2008B
GRIP 2008C
GRIP 2008D
SubLien Bonds: 2008A
SubLien Bonds: 2008B
SubLien Bonds: 2008C
SubLien Bonds: 2008D
$115,200,000 with $ -0- Outstanding
$220,000,000 with $ -0- Outstanding
$ 84,800,000 with $ -0- Outstanding
$ 50,400,000 with $ -0- Outstanding

 

GRIP 2006A
GRIP 2006B
GRIP 2006C
GRIP 2006D
Senior Bonds: 2006A
SubLien Bonds: 2006B
SubLien Bonds: 2006C
SubLien Bonds: 2006D
$150,000,000 with $ -0- Outstanding
$ 40,085,000 with $ -0- Outstanding
$220,000,000 with $ -0- Outstanding
$ 50,400,000 with $ -0- Outstanding

 

GRIP 2004A
GRIP 2004B
GRIP 2004C
Senior Bonds: 2004A
SubLien Bonds: 2004B
SubLien Bonds: 2004C
$700,000,000 with $ -0- Outstanding
$237,950,000 with $ -0- Outstanding
$200,000,000 with $ -0- Outstanding

 

GRIP 2002A
GRIP 2002B
GRIP 2002C
GRIP 2002D
Closed Bonds: 2002A
Closed Bonds: 2002B
Closed Bonds: 2002C
Closed Bonds: 2002D
$ 95,000,000 with $ -0- Outstanding
$ 79,920,000 with $ -0- Outstanding
$ 67,750,000 with $ -0- Outstanding
$ 16,000,000 with $ -0- Outstanding

 

GRIP 2001A
Closed Bonds: 2001A
$198,800,000 with $ -0- Outstanding

 

GRIP 2000A
Closed Bonds: 2000A
$201,200,000 with $ -0- Outstanding

 

GRIP 1999
Closed Bonds: 1999
$100,000,000 with $ -0- Outstanding

 
GRIP 1998A
GRIP 1998B
Closed Bonds: 1998A
Closed Bonds: 1998B
$105,000,000 with $ -0- Outstanding
$100,000,000 with $ -0- Outstanding

 

NMSHTD 2001
Closed Bonds: 2001FH
$ 18,535,000 with $ -0- Outstanding

NMSHTD 1998A
Closed Bonds: 1998A44
$100,230,000 with $ -0- Outstanding

 

NOTES


NMDOT Bonds Outstanding as of July 1, 2019
NMDOT Bonds Outstanding as of July 1, 2018
NMDOT Bonds Outstanding as of July 1, 2017
NMDOT Bonds Outstanding as of July 1, 2016

GRIP = Governor Richardson’s Investment Program

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