NMDOT 2004B Original Debt Service Schedule


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

Original Par Value of 2004B Bonds = $ 237,950,000
Average Interest Rate = 4.84%
Average Life = 5.937
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2005 06/15/05 27,695,000 11,624,556.32 39,319,556.32 210,255,000 3.0% 64711RAA4
2006 06/15/06 5,425,000 204,830,000 2.0% 64711RAB2
2006 06/15/06 22,515,000 10,038,865.00 37,978,865.00 182,315,000 5.0% 64711RAC0
2007 06/15/07 3,180,000 179,135,000 2.0% 64711RAD8
2007 06/15/07 15,305,000 163,830,000 5.0% 64711RAE6
2007 06/15/07 1,500,000 8,804,615.00 28,789,615.00 162,330,000 2.5% 64711RBS4
2008 06/15/08 2,720,000 159,610,000 2.5% 64711RAF3
2008 06/15/08 10,450,000 7,938,265.00 21,108,265.00 149,160,000 5.0% 64711RAG1
2009 06/15/09 2,085,000 147,075,000 2.8% 64711RAH9
2009 06/15/09 7,150,000 139,925,000 5.0% 64711RAJ5
2009 06/15/09 1,500,000 7,347,765.00 18,082,765.00 138,425,000 3.5% 64711RBT2
2010 06/15/10 160,000 138,265,000 3.0% 64711RAK2
2010 06/15/10 9,070,000 6,879,385.00 16,109,385.00 129,195,000 5.0% 64711RAL0
2011 06/15/11 395,000 128,800,000 3.3% 64711RAM8
2011 06/15/11 33,880,000 94,920,000 5.0% 64711RAN6
2011 06/15/11 2,000,000 6,421,085.00 42,696,085.00 92,920,000 3.75% 64711RBU9
2012 06/15/12 50,000 92,870,000 3.5% 64711RAP1
2012 06/15/12 29,010,000 4,639,050.00 33,699,050.00 63,860,000 5.0% 64711RAQ9
2013 06/15/13 200,000 63,660,000 3.7% 64711RAR7
2013 06/15/13 33,920,000 3,186,800.00 37,306,800.00 29,740,000 5.0% 64711RAS5
2014 06/15/14 300,000 29,440,000 3.8% 64711RAT3
2014 06/15/14 29,440,000 1,483,400.00 31,223,400.00 0 5.0% 64711RAU0
Totals 237,950,000 68,363,786.32 306,313,786.32

Back to NMDOT GRIP Home Page