NMDOT 2002D Original Debt Service Schedule


New Mexico Finance Authority 12/12/02 Interest Accrual Date
NMSHC Senior Subordinate Lien Tax Revenue Highway Bonds 2002D 06/15/03 First Interest Date
Outstanding Par Value = $ -0- 183 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2002D Bonds = $ 16,000,000
Average Interest Rate = 4.29%
Average Life = 6.385
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2003 06/15/03 1,330,000 322,855.21 1,652,855.21 14,670,000 2.0% 647357DG4
2004 06/15/04 1,095,000 608,525.00 1,703,525.00 13,575,000 4.0% 647357DH2
2005 06/15/05 1,140,000 564,725.00 1,704,725.00 12,435,000 2.25% 647357DJ8
2006 06/15/06 1,165,000 539,075.00 1,704,075.00 11,270,000 3.0% 647357DK5
2007 06/15/07 1,200,000 504,125.00 1,704,125.00 10,070,000 5.0% 647357DL3
2008 06/15/08 1,260,000 444,125.00 1,704,125.00 8,810,000 4.0% 647357DM1
2009 06/15/09 1,310,000 393,725.00 1,703,725.00 7,500,000 4.0% 647357DN9
2010 06/15/10 1,360,000 341,325.00 1,701,325.00 6,140,000 5.0% 647357DP4
2011 06/15/11 1,430,000 273,325.00 1,703,325.00 4,710,000 5.0% 647357DQ2
2012 06/15/12 1,500,000 201,825.00 1,701,825.00 3,210,000 5.0% 647357DR0
2013 06/15/13 1,575,000 126,825.00 1,701,825.00 1,635,000 3.9% 647357DS8
2014 06/15/14 1,635,000 65,400.00 1,700,400.00 0 4.0% 647357DT6
Totals 16,000,000 4,385,855.21 20,385,855.21

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