NMDOT 2001A Original Debt Service Schedule


New Mexico Finance Authority 02/15/01 Interest Accrual Date
NMSHC Senior Subordinate Lien Tax Revenue Highway Bonds 2001A 06/15/02 First Interest Date
Outstanding Par Value = $ -0- 480 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2001A Bonds = $ 198,800,000
Average Interest Rate = 5.1%
Average Life = 7.719
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2002 06/15/02 13,357,063.33 13,357,063.33 198,800,000 – % 647357XXX
2003 06/15/03 685,000 198,115,000 4.0% 647357CG5
2003 06/15/03 13,355,000 10,017,797.50 24,057,797.50 184,760,000 4.75% 647357CT7
2004 06/15/04 1,165,000 183,595,000 4.0% 647357CH3
2004 06/15/04 13,540,000 9,356,035.00 24,061,035.00 170,055,000 5.0% 647357CU4
2005 06/15/05 640,000 169,415,000 4.0% 647357CJ9
2005 06/15/05 14,785,000 8,632,435.00 24,057,435.00 154,630,000 5.0% 647357CV2
2006 06/15/06 1,315,000 153,315,000 4.0% 647357CK6
2006 06/15/06 14,875,000 7,867,585.00 24,057,585.00 138,440,000 5.0% 647357CW0
2007 06/15/07 260,000 138,180,000 4.0% 647357CL4
2007 06/15/07 16,730,000 7,071,235.00 24,061,235.00 121,450,000 5.0% 647357CX8
2008 06/15/08 150,000 121,300,000 4.25% 647357CM2
2008 06/15/08 17,685,000 6,224,335.00 24,059,335.00 103,615,000 5.0% 647357CY6
2009 06/15/09 4,095,000 99,520,000 5.0% 647357DY5
2009 06/15/09 14,630,000 5,333,710.00 24,058,710.00 84,890,000 5.0% 647357EA6
2010 06/15/10 125,000 84,765,000 4.25% 647357CP5
2010 06/15/10 9,995,000 74,770,000 5.0% 647357DZ2
2010 06/15/10 9,545,000 4,397,460.00 24,062,460.00 65,225,000 5.0% 647357EB4
2011 06/15/11 795,000 64,430,000 4.3% 647357CQ3
2011 06/15/11 19,850,000 3,415,147.50 24,060,147.50 44,580,000 5.25% 647357DB5
2012 06/15/12 21,720,000 22,860,000 5.25% 647357CR1
2012 06/15/12 2,338,837.50 24,058,837.50 22,860,000 5.25% 647357DF6
2013 06/15/13 215,000 22,645,000 4.5% 647357CS9
2013 06/15/13 22,645,000 1,198,537.50 24,058,537.50 0 5.25% 647357DC3
Totals 198,800,000 79,210,178.33 278,010,178.33

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