NMDOT 1999 Original Debt Service Schedule


New Mexico Finance Authority 11/01/99 Interest Accrual Date
NMSHC Senior Subordinate Lien Tax Revenue Highway Bonds 1999 06/15/00 First Interest Date
Outstanding Par Value = $ -0- 224 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 1999 Bonds = $ 100,000,000
Average Interest Rate = 5.53%
Average Life = 7.038
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2000 06/15/00 3,328,037.22 3,328,037.22 100,000,000 – %
2001 06/15/01 7,020,000 5,348,631.25 12,368,631.25 92,980,000 5.0% 647357BB7
2002 06/15/02 7,370,000 4,997,631.25 12,367,631.25 85,610,000 5.0% 647357BC5
2003 06/15/03 7,740,000 4,629,131.25 12,369,131.25 77,870,000 4.75% 647357BD3
2004 06/15/04 8,110,000 4,261,481.25 12,371,481.25 69,760,000 4.75% 647357BE1
2005 06/15/05 2,095,000 67,665,000 5.0% 647357DW9
2005 06/15/05 6,400,000 3,876,256.25 12,371,256.25 61,265,000 5.0% 647357DX7
2006 06/15/06 8,920,000 3,451,506.25 12,371,506.25 52,345,000 5.25% 647357BG6
2007 06/15/07 4,000,000 48,345,000 5.125% 647357EG3
2007 06/15/07 5,385,000 2,983,206.25 12,368,206.25 42,960,000 5.125% 647357EJ7
2008 06/15/08 1,500,000 41,460,000 5.5% 647357EH1
2008 06/15/08 8,370,000 2,502,225.00 12,372,225.00 33,090,000 5.5% 647357EK4
2009 06/15/09 10,410,000 1,959,375.00 12,369,375.00 22,680,000 5.75% 647357BK7
2010 06/15/10 11,010,000 1,360,800.00 12,370,800.00 11,670,000 6.0% 647357BL5
2011 06/15/11 11,670,000 700,200.00 12,370,200.00 0 6.0% 647357BM3
Totals 100,000,000 39,398,480.97 139,398,480.97

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