NMDOT Total All Outstanding Bond Debt Service


New Mexico Department of Transportation (NMDOT)
 
NMDOT All Bonds     DBC Schedules
 
Outstanding Par Value of Bonds = $988,170,000  as of July 1, 2019

Average Coupon = 4.908%
Average Loan Life = 5.00 years

Principal FY’s Total Total Principal
Year Amount Interest Debt Service Outstanding Coupon
2020 107,110,000 48,115,850.00 155,225,850.00 881,060,000 4.921%
2021 110,740,000 42,844,600.00 153,584,600.00 770,320,000 4.942%
2022 127,320,000 37,371,725.00 164,691,725.00 643,000,000 4.810%
2023 132,115,000 31,247,700.00 163,362,700.00 510,885,000 4.659%
2024 157,745,000 25,092,200.00 182,837,200.00 353,140,000 5.105%
2025 58,025,000 17,038,925.00 75,063,925.00 295,115,000 4.318%
2026 60,215,000 14,533,550.00 74,748,550.00 234,900,000 4.631%
2027 101,385,000 11,745,000.00 113,130,000.00 133,515,000 5.000%
2028 42,105,000 6,675,750.00 48,780,750.00 91,410,000 5.000%
2029 44,320,000 4,570,500.00 48,890,500.00 47,090,000 5.000%
2030 31,925,000 2,354,500.00 34,279,500.00 15,165,000 5.000%
2031 8,345,000 758,250.00 9,103,250.00 6,820,000 5.000%
2032 6,820,000 341,000.00 7,161,000.00 5.000%
Totals 988,170,000 242,689,550.00 1,230,859,550.00

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