NMDOT Total Senior Outstanding Bonds Debt Service Schedule


New Mexico Department of Transportation (NMDOT)
 
NMDOT Senior Lien Bonds     DBC Schedules
 
Original Par Value of Bonds = $464,985,000  as of 12/31/19

Average Coupon = 4.72%
Average Loan Life = 3.066 years

Principal FY’s Total Total Principal
Year Amount Interest Debt Service Outstanding Coupon
2020 91,495,000 22,209,100.00 113,704,100.00 373,490,000 4.939%
2021 97,155,000 17,689,725.00 114,844,725.00 276,335,000 4.927%
2022 103,840,000 12,903,350.00 116,743,350.00 172,495,000 4.989%
2023 46,480,000 7,722,450.00 54,202,450.00 126,015,000 4.031%
2024 13,765,000 5,848,700.00 19,613,700.00 112,250,000 6.206%
2025 28,650,000 4,994,425.00 33,644,425.00 83,600,000 3.617%
2026 22,220,000 3,957,800.00 26,177,800.00 61,380,000 4.000%
2027 61,380,000 3,069,000.00 64,449,000.00 5.000%
Totals 464,985,000 78,394,550.00 543,379,550.00

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