NMDOT 2009A Original Debt Service Schedule


New Mexico Finance Authority 11/05/09 Interest Accrual Date
State Transportation Refunding Revenue Bonds Senior Lien 2009A 06/15/10 First Interest Date
Outstanding Par Value = $ -0- 220 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2009A Bonds = $ 112,345,000
Average Interest Rate = 4.37%
Average Life = 3.104
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2010 06/15/10 9,925,000 2,937,091.67 12,862,091.67 102,420,000 2.0% 64711RGG5
2011 06/15/11 30,705,000 4,607,650.00 35,312,650.00 71,715,000 5.0% 64711RGH3
2012 06/15/12 10,000,000 61,715,000 2.0% 64711RGJ9
2012 06/15/12 12,370,000 3,072,400.00 25,442,400.00 49,345,000 5.0% 64711RGN0
2013 06/15/13 23,190,000 2,253,900.00 25,443,900.00 26,155,000 5.0% 64711RGM2
2014 06/15/14 11,075,000 1,094,400.00 12,169,400.00 15,080,000 4.0% 64711RGK6
2015 06/15/15 4,820,000 651,400.00 5,471,400.00 10,260,000 5.0% 64711RGP5
2016 06/15/16 5,195,000 410,400.00 5,605,400.00 5,065,000 4.0% 64711RGQ3
2017 06/15/17 5,065,000 202,600.00 5,267,600.00 0 4.0% 64711RGL4
Totals 112,345,000 15,229,841.67 127,574,841.67

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