NMDOT 2002A Original Debt Service Schedule


New Mexico Finance Authority 01/01/02 Interest Accrual Date
NMSHC Senior Subordinate Lien Tax Revenue Highway Bonds 2002A 06/15/02 First Interest Date
Outstanding Par Value = $ -0- 164 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2002A Bonds = $ 95,000,000
Average Interest Rate = 5.3%
Average Life = 7.811
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2002 06/15/02 2,258,302.78 2,258,302.78 95,000,000 – % 647357XXX
2003 06/15/03 2,000,000 4,957,250.00 6,957,250.00 93,000,000 4.5% 647353AM3
2004 06/15/04 6,515,000 4,867,250.00 11,382,250.00 86,485,000 5.0% 647353AN1
2005 06/15/05 6,840,000 4,541,500.00 11,381,500.00 79,645,000 5.0% 647353AP6
2006 06/15/06 7,180,000 4,199,500.00 11,379,500.00 72,465,000 5.0% 647353AQ4
2007 06/15/07 7,540,000 3,840,500.00 11,380,500.00 64,925,000 5.25% 647353AR2
2008 06/15/08 7,935,000 3,444,650.00 11,379,650.00 56,990,000 5.0% 647353AS0
2009 06/15/09 8,330,000 3,047,900.00 11,377,900.00 48,660,000 5.0% 647353AT8
2010 06/15/10 8,750,000 2,631,400.00 11,381,400.00 39,910,000 5.25% 647353AU5
2011 06/15/11 9,210,000 2,172,025.00 11,382,025.00 30,700,000 5.25% 647353AV3
2012 06/15/12 9,690,000 1,688,500.00 11,378,500.00 21,010,000 5.5% 647353AW1
2013 06/15/13 10,225,000 10,785,000 5.5% 647353AX9
2013 06/15/13 1,155,550.00 11,380,550.00 10,785,000 5.5% 647353CM1
2014 06/15/14 10,785,000 593,175.00 11,378,175.00 0 5.5% 647353AY7
Totals 95,000,000 39,397,502.78 134,397,502.78

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