NMDOT 2008B Original Debt Service Schedule


New Mexico Finance Authority 04/08/08 Interest Accrual Date
Adjustable Rate State Transportation Refunding Revenue Bonds Subordinate Lien 2008B 06/15/08 First Interest Date
Outstanding Par Value = $ -0- 67 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2008B Bonds = $ 220,000,000
Average Interest Rate = 4.73%
Average Life = 17.627
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2008 06/15/08 1,937,491.11 1,937,491.11 220,000,000 – %
2009 06/15/09 10,410,400.00 10,410,400.00 220,000,000 – %
2010 06/15/10 10,410,400.00 10,410,400.00 220,000,000 – %
2011 06/15/11 10,410,400.00 10,410,400.00 220,000,000 – %
2012 06/15/12 10,410,400.00 10,410,400.00 220,000,000 – %
2013 06/15/13 10,410,400.00 10,410,400.00 220,000,000 – %
2014 06/15/14 10,410,400.00 10,410,400.00 220,000,000 – %
2015 06/15/15 10,410,400.00 10,410,400.00 220,000,000 – %
2016 06/15/16 10,410,400.00 10,410,400.00 220,000,000 – %
2017 06/15/17 10,410,400.00 10,410,400.00 220,000,000 – %
2018 06/15/18 10,410,400.00 10,410,400.00 220,000,000 – %
2019 06/15/19 10,410,400.00 10,410,400.00 220,000,000 – %
2020 06/15/20 10,410,400.00 10,410,400.00 220,000,000 – %
2021 06/15/21 10,410,400.00 10,410,400.00 220,000,000 – %
2022 06/15/22 10,410,400.00 10,410,400.00 220,000,000 – %
2023 06/15/23 6,100,000 213,900,000 4.732% 64711RFP6
2023 06/15/23 5,100,000 10,410,400.00 21,610,400.00 208,800,000 4.732% 64711RFM3
2024 06/15/24 9,880,416.00 9,880,416.00 208,800,000 – %
2025 06/15/25 52,200,000 156,600,000 4.732% 64711RFP6
2025 06/15/25 43,500,000 9,880,416.00 105,580,416.00 113,100,000 4.732% 64711RFM3
2026 06/15/26 54,900,000 58,200,000 4.732% 64711RFP6
2026 06/15/26 45,800,000 5,351,892.00 106,051,892.00 12,400,000 4.732% 64711RFM3
2027 12/15/26 6,800,000 5,600,000 4.732% 64711RFP6
2027 12/15/26 5,600,000 0 4.732% 64711RFM3
2027 06/15/27 293,384.00 12,693,384.00 0 – %
Totals 220,000,000 183,499,599.11 403,499,599.11

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