NMDOT 2004A Original Debt Service Schedule


New Mexico Finance Authority 05/20/04 Interest Accrual Date
State Transportation Revenue Bonds Senior Lien 2004A 06/15/05 First Interest Date
Outstanding Par Value = $ -0- 385 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2004A Bonds = $ 700,000,000
Average Interest Rate = 5.17%
Average Life = 15.071
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2005 06/15/05 38,731,811.44 38,731,811.44 700,000,000 – %
2006 06/15/06 36,216,758.75 36,216,758.75 700,000,000 – %
2007 06/15/07 36,216,758.75 36,216,758.75 700,000,000 – %
2008 06/15/08 36,216,758.75 36,216,758.75 700,000,000 – %
2009 06/15/09 36,216,758.75 36,216,758.75 700,000,000 – %
2010 06/15/10 36,216,758.75 36,216,758.75 700,000,000 – %
2011 06/15/11 36,216,758.75 36,216,758.75 700,000,000 – %
2012 06/15/12 36,216,758.75 36,216,758.75 700,000,000 – %
2013 06/15/13 36,216,758.75 36,216,758.75 700,000,000 – %
2014 06/15/14 1,760,000 698,240,000 3.8% 64711RAV8
2014 06/15/14 17,600,000 36,216,758.75 55,576,758.75 680,640,000 5.0% 64711RAW6
2015 06/15/15 50,000 680,590,000 4.0% 64711RAX4
2015 06/15/15 61,255,000 35,269,878.75 96,574,878.75 619,335,000 5.25% 64711RAY2
2016 06/15/16 65,045,000 32,051,991.25 97,096,991.25 554,290,000 5.25% 64711RAZ9
2017 06/15/17 350,000 553,940,000 4.125% 64711RBA3
2017 06/15/17 68,435,000 28,637,128.75 97,422,128.75 485,505,000 5.125% 64711RBB1
2018 06/15/18 530,000 484,975,000 4.25% 64711RBC9
2018 06/15/18 78,610,000 25,115,397.50 104,255,397.50 406,365,000 5.125% 64711RBD7
2019 06/15/19 520,000 405,845,000 4.3% 64711RBE5
2019 06/15/19 83,040,000 21,064,110.00 104,624,110.00 322,805,000 5.25% 64711RBF2
2020 06/15/20 500,000 322,305,000 4.4% 64711RBG0
2020 06/15/20 87,820,000 16,682,150.00 105,002,150.00 234,485,000 5.25% 64711RBH8
2021 06/15/21 500,000 233,985,000 4.5% 64711RBJ4
2021 06/15/21 92,850,000 12,049,600.00 105,399,600.00 141,135,000 5.25% 64711RBK1
2022 06/15/22 500,000 140,635,000 4.5% 64711RBL9
2022 06/15/22 98,155,000 7,152,475.00 105,807,475.00 42,480,000 5.0% 64711RBM7
2023 06/15/23 500,000 41,980,000 4.7% 64711RBN5
2023 06/15/23 27,935,000 2,222,225.00 30,657,225.00 14,045,000 5.25% 64711RBP0
2024 06/15/24 1,045,000 13,000,000 4.75% 64711RBQ8
2024 06/15/24 13,000,000 732,137.50 14,777,137.50 0 5.25% 64711RBR6
Totals 700,000,000 545,659,733.94 1,245,659,733.94

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