NMDOT 1998B Original Debt Service Schedule


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

Original Par Value of 1998B Bonds = $ 100,000,000
Average Interest Rate = 4.82%
Average Life = 7.932
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
1999 06/15/99 4,000,000 3,288,250.49 7,288,250.49 96,000,000 4.25% 647357AN2
2000 06/15/00 4,320,000 4,490,512.50 8,810,512.50 91,680,000 4.25% 647357AP7
2001 06/15/01 4,885,000 4,306,912.50 9,191,912.50 86,795,000 4.5% 647357AQ5
2002 06/15/02 5,490,000 4,087,087.50 9,577,087.50 81,305,000 3.7% 647357AR3
2003 06/15/03 6,080,000 3,883,957.50 9,963,957.50 75,225,000 4.5% 647357AS1
2004 06/15/04 6,740,000 3,610,357.50 10,350,357.50 68,485,000 3.8% 647357AT9
2005 06/15/05 7,390,000 3,354,237.50 10,744,237.50 61,095,000 4.25% 647357AU6
2006 06/15/06 5,310,000 55,785,000 5.0% 647357DU3
2006 06/15/06 2,785,000 3,040,162.50 11,135,162.50 53,000,000 5.0% 647357DV1
2007 06/15/07 8,890,000 2,635,412.50 11,525,412.50 44,110,000 4.5% 647357AW2
2008 06/15/08 9,675,000 2,235,362.50 11,910,362.50 34,435,000 5.0% 647357AX0
2009 06/15/09 10,545,000 1,751,612.50 12,296,612.50 23,890,000 5.0% 647357AY8
2010 06/15/10 11,460,000 1,224,362.50 12,684,362.50 12,430,000 5.125% 647357AZ5
2011 06/15/11 12,430,000 637,037.50 13,067,037.50 0 5.125% 647357BA9
Totals 100,000,000 38,545,265.49 138,545,265.49

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