NMDOT 2008C Original Debt Service Schedule


New Mexico Finance Authority 05/20/08 Interest Accrual Date
Adjustable Rate State Transportation Refunding Revenue Bonds Subordinate Lien 2008C 06/15/08 First Interest Date
Outstanding Par Value = $ -0- 25 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2008C Bonds = $ 84,800,000
Average Interest Rate = 3.93%
Average Life = 15.748
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2008 06/15/08 231,668.89 231,668.89 84,800,000 – %
2009 06/15/09 3,336,032.00 3,336,032.00 84,800,000 – %
2010 06/15/10 3,336,032.00 3,336,032.00 84,800,000 – %
2011 06/15/11 3,336,032.00 3,336,032.00 84,800,000 – %
2012 06/15/12 3,336,032.00 3,336,032.00 84,800,000 – %
2013 06/15/13 3,336,032.00 3,336,032.00 84,800,000 – %
2014 06/15/14 3,336,032.00 3,336,032.00 84,800,000 – %
2015 06/15/15 3,336,032.00 3,336,032.00 84,800,000 – %
2016 06/15/16 3,336,032.00 3,336,032.00 84,800,000 – %
2017 06/15/17 3,336,032.00 3,336,032.00 84,800,000 – %
2018 06/15/18 3,336,032.00 3,336,032.00 84,800,000 – %
2019 06/15/19 3,336,032.00 3,336,032.00 84,800,000 – %
2020 06/15/20 3,336,032.00 3,336,032.00 84,800,000 – %
2021 06/15/21 3,336,032.00 3,336,032.00 84,800,000 – %
2022 06/15/22 3,336,032.00 3,336,032.00 84,800,000 – %
2023 06/15/23 27,295,000 3,336,032.00 30,631,032.00 57,505,000 3.934% 64711RFS0
2024 06/15/24 57,505,000 226,2246.7 5,976,7246.7 0 3.934% 64711RFS0
Totals 84,800,000 52,534,395.59 137,334,395.59

Back to NMDOT GRIP Home Page