NMDOT 2006D Original Debt Service Schedule


New Mexico Finance Authority 10/19/06 Interest Accrual Date
Taxable Adjustable Rate State Transportation Revenue Bonds Subordinate Lien 2006D 06/15/07 First Interest Date
Outstanding Par Value = $ -0- 236 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2006D Bonds = $ 50,400,000
Average Interest Rate = 6.25%
Average Life = 20.156
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2007 06/15/07 2,065,000.00 2,065,000.00 50,400,000 – %
2008 06/15/08 3,150,000.00 3,150,000.00 50,400,000 – %
2009 06/15/09 3,150,000.00 3,150,000.00 50,400,000 – %
2010 06/15/10 3,150,000.00 3,150,000.00 50,400,000 – %
2011 06/15/11 3,150,000.00 3,150,000.00 50,400,000 – %
2012 06/15/12 3,150,000.00 3,150,000.00 50,400,000 – %
2013 06/15/13 3,150,000.00 3,150,000.00 50,400,000 – %
2014 06/15/14 3,150,000.00 3,150,000.00 50,400,000 – %
2015 06/15/15 3,150,000.00 3,150,000.00 50,400,000 – %
2016 06/15/16 3,150,000.00 3,150,000.00 50,400,000 – %
2017 06/15/17 3,150,000.00 3,150,000.00 50,400,000 – %
2018 06/15/18 3,150,000.00 3,150,000.00 50,400,000 – %
2019 06/15/19 3,150,000.00 3,150,000.00 50,400,000 – %
2020 06/15/20 3,150,000.00 3,150,000.00 50,400,000 – %
2021 06/15/21 3,150,000.00 3,150,000.00 50,400,000 – %
2022 06/15/22 3,150,000.00 3,150,000.00 50,400,000 – %
2023 06/15/23 3,150,000.00 3,150,000.00 50,400,000 – %
2024 06/15/24 3,150,000.00 3,150,000.00 50,400,000 – %
2025 06/15/25 3,150,000.00 3,150,000.00 50,400,000 – %
2026 06/15/26 3,150,000.00 3,150,000.00 50,400,000 – %
2027 12/15/26 25,200,000 25,200,000 6.25% 64711RFG6
2027 12/15/26 25,200,000 0 6.25% 64711RFH4
2027 06/15/27 1,575,000.00 51,975,000.00 0 – %
Totals 50,400,000 63,490,000.00 113,890,000.00

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