NMDOT 2004C Original Debt Service Schedule


New Mexico Finance Authority 05/20/04 Interest Accrual Date
Adjustable Rate State Transportation Refunding Revenue Bonds Subordinate Lien 2004C 06/15/04 First Interest Date
Outstanding Par Value = $ -0- 25 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2004C Bonds = $ 200,000,000
Average Interest Rate = 3.39%
Average Life = 19.748
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2004 06/15/04 546,388.89 546,388.89 200,000,000 – %
2005 06/15/05 7,868,000.00 7,868,000.00 200,000,000 – %
2006 06/15/06 7,868,000.00 7,868,000.00 200,000,000 – %
2007 06/15/07 7,868,000.00 7,868,000.00 200,000,000 – %
2008 06/15/08 7,868,000.00 7,868,000.00 200,000,000 – %
2009 06/15/09 7,868,000.00 7,868,000.00 200,000,000 – %
2010 06/15/10 7,868,000.00 7,868,000.00 200,000,000 – %
2011 06/15/11 7,868,000.00 7,868,000.00 200,000,000 – %
2012 06/15/12 7,868,000.00 7,868,000.00 200,000,000 – %
2013 06/15/13 7,868,000.00 7,868,000.00 200,000,000 – %
2014 06/15/14 7,868,000.00 7,868,000.00 200,000,000 – %
2015 06/15/15 7,868,000.00 7,868,000.00 200,000,000 – %
2016 06/15/16 7,868,000.00 7,868,000.00 200,000,000 – %
2017 06/15/17 7,868,000.00 7,868,000.00 200,000,000 – %
2018 06/15/18 7,868,000.00 7,868,000.00 200,000,000 – %
2019 06/15/19 7,868,000.00 7,868,000.00 200,000,000 – %
2020 06/15/20 7,868,000.00 7,868,000.00 200,000,000 – %
2021 06/15/21 7,868,000.00 7,868,000.00 200,000,000 – %
2022 06/15/22 7,868,000.00 7,868,000.00 200,000,000 – %
2023 06/15/23 64,375,000 7,868,000.00 72,243,000.00 135,625,000 3.934% 64711RCB0
2024 06/15/24 135,625,000 5,335,487.50 140,960,487.50 0 3.934% 64711RCB0
Totals 200,000,000 155,373,876.39 355,373,876.39

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