NMDOT 2000A Original Debt Service Schedule


New Mexico Finance Authority 05/01/00 Interest Accrual Date
NMSHC Senior Subordinate Lien Tax Revenue Highway Bonds 2000A 06/15/01 First Interest Date
Outstanding Par Value = $ -0- 404 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2000A Bonds = $ 201,200,000
Average Interest Rate = 5.87%
Average Life = 9.143
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2001 06/15/01 7,620,000 13,048,400.42 20,668,400.42 193,580,000 5.0% 647357BN1
2002 06/15/02 9,420,000 11,246,287.50 20,666,287.50 184,160,000 5.5% 647357BP6
2003 06/15/03 9,940,000 10,728,187.50 20,668,187.50 174,220,000 5.5% 647357BQ4
2004 06/15/04 10,485,000 10,181,487.50 20,666,487.50 163,735,000 5.75% 647357BR2
2005 06/15/05 11,090,000 9,578,600.00 20,668,600.00 152,645,000 5.5% 647357BS0
2006 06/15/06 11,700,000 8,968,650.00 20,668,650.00 140,945,000 5.5% 647357BT8
2007 06/15/07 7,805,000 133,140,000 6.0% 647357BU5
2007 06/15/07 4,535,000 8,325,150.00 20,665,150.00 128,605,000 5.5% 647357CD2
2008 06/15/08 6,350,000 122,255,000 6.0% 647357BV3
2008 06/15/08 6,710,000 7,607,425.00 20,667,425.00 115,545,000 5.5% 647357CE0
2009 06/15/09 6,950,000 108,595,000 6.0% 647357BW1
2009 06/15/09 6,860,000 6,857,375.00 20,667,375.00 101,735,000 5.5% 647357CF7
2010 06/15/10 14,605,000 6,063,075.00 20,668,075.00 87,130,000 6.0% 647357BX9
2011 06/15/11 15,480,000 5,186,775.00 20,666,775.00 71,650,000 6.0% 647357BY7
2012 06/15/12 16,410,000 4,257,975.00 20,667,975.00 55,240,000 5.75% 647357BZ4
2013 06/15/13 17,350,000 3,314,400.00 20,664,400.00 37,890,000 6.0% 647357CA8
2014 06/15/14 18,395,000 19,495,000 6.0% 647357CB6
2014 06/15/14 2,273,400.00 20,668,400.00 19,495,000 6.0% 647357DD1
2015 06/15/15 19,495,000 0 6.0% 647357CC4
2015 06/15/15 1,169,700.00 20,664,700.00 0 6.0% 647357DE9
Totals 201,200,000 108,806,887.92 310,006,887.92

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