NMDOT 2011A-3 Original Debt Service Schedule


New Mexico Finance Authority 06/27/11 Interest Accrual Date
State Transportation Revenue Refunding Indexed Note (Subordinate Lien) Series 2011A-3 06/15/12 First Interest Date
Outstanding Par Value = $ -0- 348 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2011A3 Bonds = $ 84,800,000
Average Interest Rate = 4.58%
Average Life = 12.645
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2012 06/15/12 3,757,657.60 3,887,232.00 84,800,000 – %
2013 06/15/13 3,887,232.00 3,887,232.00 84,800,000 – %
2014 06/15/14 3,887,232.00 3,887,232.00 84,800,000 – %
2015 06/15/15 3,887,232.00 3,887,232.00 84,800,000 – %
2016 06/15/16 3,887,232.00 3,887,232.00 84,800,000 – %
2017 06/15/17 3,887,232.00 3,887,232.00 84,800,000 – %
2018 06/15/18 3,887,232.00 3,887,232.00 84,800,000 – %
2019 06/15/19 3,887,232.00 3,887,232.00 84,800,000 – %
2020 06/15/20 3,887,232.00 3,887,232.00 84,800,000 – %
2021 06/15/21 3,887,232.00 3,887,232.00 84,800,000 – %
2022 06/15/22 3,887,232.00 3,887,232.00 84,800,000 – %
2023 06/15/23 27,295,000 3,887,232.00 31,182,232.00 57,505,000 4.584% 64711RLS3
2024 06/15/24 57,505,000 2,636,029.20 60,141,029.20 0 4.584% 64711RLS3
Totals 84,800,000 49,153,238.80 133,953,238.80

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