PPRF 1999C Original Debt Service Schedule


New Mexico Finance Authority 01/01/99 Interest Accrual Date
Taxable Public Project Revolving Fund Revenue Bonds Senior Lien 1999C 06/01/99 First Interest Date
Outstanding Par Amount = $ -0- 150 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 1999C Bonds = $ 2,265,000
Average Coupon = 6.13%
Average Life = 7.586
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
1999 06/01/99 140,000 55,024.48 195,024.48 2,125,000 4.950% 64711MHX8
2000 06/01/00 145,000 125,128.75 270,128.75 1,980,000 5.150% 64711MHY6
2001 06/01/01 150,000 117,661.25 267,661.25 1,830,000 5.300% 64711MHZ3
2002 06/01/02 155,000 109,711.25 264,711.25 1,675,000 5.450% 64711MJA6
2003 06/01/03 165,000 101,263.75 266,263.75 1,510,000 5.500% 64711MJB4
2004 06/01/04 170,000 92,188.75 262,188.75 1,340,000 5.650% 64711MJC2
2005 06/01/05 180,000 82,583.75 262,583.75 1,160,000 5.850% 64711MJD0
2006 06/01/06 190,000 72,053.75 262,053.75 970,000 6.000% 64711MJE8
2007 06/01/07 205,000 60,653.75 265,653.75 765,000 6.050% 64711MJF5
2008 06/01/08 215,000 48,251.25 263,251.25 550,000 6.050% 64711MJG3
2009 06/01/09 50,000 35,243.75 85,243.75 500,000 6.050% 64711MJH1
2010 06/01/10 50,000 32,218.75 82,218.75 450,000 6.100% 64711MJJ7
2011 06/01/11 55,000 29,168.75 84,168.75 395,000 6.125% 64711MJK4
2012 06/01/12 60,000 25,800.00 85,800.00 335,000 6.150% 64711MJL2
2013 06/01/13 60,000 22,110.00 82,110.00 275,000 6.600% 64711MJM0
2014 06/01/14 65,000 18,150.00 83,150.00 210,000 6.600% 64711MJM0
2015 06/01/15 50,000 13,860.00 63,860.00 160,000 6.600% 64711MJM0
2016 06/01/16 50,000 10,560.00 60,560.00 110,000 6.600% 64711MJM0
2017 06/01/17 55,000 7,260.00 62,260.00 55,000 6.600% 64711MJM0
2018 06/01/18 55,000 3,630.00 58,630.00 6.600% 64711MJM0
Totals 2,265,000 1,062,521.98 3,327,521.98

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