NMDOT Bond Debt Service Schedules


New Mexico Department of Transportation Outstanding Bonds as of July 1, 2018

 

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
$1,091,460,000 Outstanding as of July 1, 2018
$ 555,080,000 Outstanding as of July 1, 2018
$ 536,380,000 Outstanding as of July 1, 2018
$ -0- Outstanding as of July 1, 2018

 

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

 

HIF 2014A
GRIP 2014B1
GRIP 2014B2
SubLien Bonds: 2014A
Senior Bonds: 2014B1
SubLien Bonds: 2014B2
$70,110,000 with $66,335,000 Outstanding
$ 61,380,000 with $ 61,380,000 Outstanding
$ 18,025,000 with $ 16,595,000 Outstanding

 

GRIP 2012
Senior Bonds: 2012
$220,400,000 with $168,670,000 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 $ 27,230,000 Outstanding
$ 79,100,000 with $ 33,360,000 Outstanding
$461,075,000 with $297,150,000 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 $ 650,000 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, 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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