NMDOT 2011A-2 Original Debt Service Schedule


New Mexico Finance Authority 06/27/11 Interest Accrual Date
State Transportation Revenue Refunding Indexed Note (Subordinate Lien) Series 2011A-2 06/15/12 First Interest Date
Outstanding Par Value = $ -0- 348 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2011A2 Bonds = $ 120,000,000
Original Interest Rate = 5.382%  –  Revised June 2016 to: 5.252%
Average Life = 14.408
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2012 06/15/12 6,243,120.00 6,243,120.00 120,000,000 – %
2013 06/15/13 6,458,400.00 6,458,400.00 120,000,000 – %
2014 06/15/14 6,458,400.00 6,458,400.00 120,000,000 – %
2015 06/15/15 6,458,400.00 6,458,400.00 120,000,000 – %
2016 06/15/16 6,458,400.00 6,458,400.00 120,000,000 – %
2017 06/15/17 6,458,400.00 6,458,400.00 120,000,000 – %
2018 06/15/18 6,458,400.00 6,458,400.00 120,000,000 – %
2019 06/15/19 6,458,400.00 6,458,400.00 120,000,000 – %
2020 06/15/20 6,458,400.00 6,458,400.00 120,000,000 – %
2021 06/15/21 6,458,400.00 6,458,400.00 120,000,000 – %
2022 06/15/22 6,458,400.00 6,458,400.00 120,000,000 – %
2023 06/15/23 6,100,000 6,458,400.00 12,558,400.00 113,900,000 5.382% 64711RLR5
2024 06/15/24 6,130,098.00 6,130,098.00 113,900,000 – %
2025 06/15/25 52,200,000 6,130,098.00 58,330,098.00 61,700,000 5.382% 64711RLR5
2026 06/15/26 54,900,000 3,320,694.00 58,220,694.00 6,800,000 5.382% 64711RLR5
2027 12/15/26 6,800,000 0 5.382% 64711RLR5
2027 06/15/27 182,988.00 6,982,988.00 0 – %
Totals 120,000,000 93,049,398.00 213,049,398.00

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