NMDOT 1998A Original Debt Service Schedule


New Mexico Finance Authority 10/01/98 Interest Accrual Date
NMSHC Senior Subordinate Lien Tax Revenue Highway Bonds 1998A 06/15/99 First Interest Date
Outstanding Par Value = $ -0- 254 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 1998A Bonds = $ 105,000,000
Average Coupon = 4.78%
Average Life = 6.747
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
1999 06/15/99 5,590,000 3,436,528.28 9,026,528.27 99,410,000 4.250% 647357AA0
2000 06/15/00 7,195,000 4,633,095.00 11,828,095.00 92,215,000 4.250% 647357AB8
2001 06/15/01 7,500,000 4,327,307.50 11,827,307.50 84,715,000 4.500% 647357AC6
2002 06/15/02 7,840,000 3,989,807.50 11,829,807.50 76,875,000 4.500% 647357AD4
2003 06/15/03 8,195,000 3,637,007.50 11,832,007.50 68,680,000 4.500% 647357AE2
2004 06/15/04 8,560,000 3,268,232.50 11,828,232.50 60,120,000 4.500% 647357AF9
2005 06/15/05 8,945,000 2,883,032.50 11,828,032.50 51,175,000 3.850% 647357AG7
2006 06/15/06 9,290,000 2,538,650.00 11,828,650.00 41,885,000 4.750% 647357AH5
2007 06/15/07 9,730,000 2,097,375.00 11,827,375.00 32,155,000 4.750% 647357AJ1
2008 06/15/08 10,195,000 1,635,200.00 11,830,200.00 21,960,000 5.000% 647357AK8
2009 06/15/09 2,500,000 19,460,000 5.125% 647357EC2
2009 06/15/09 8,205,000 1,125,450.00 11,830,450.00 11,255,000 5.125% 647357EE8
2010 06/15/10 1,700,000 9,555,000 5.125% 647357ED0
2010 06/15/10 9,555,000 576,818.75 11,831,818.75 5.125% 647357EF5
Totals 105,000,000 34,148,504.53 139,148,504.53

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