PPRF 2007A Original Debt Service Schedule


New Mexico Finance Authority 02/15/07 Interest Accrual Date
Public Project Revolving Fund Revenue Bonds Subordinate Lien 2007A 06/15/07 First Interest Date
Outstanding Par Amount = $ -0- 120 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2007A Bonds = $ 34,010,000
Average Coupon = 4.8%
Average Life = 8.546
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2007 06/15/07 315,000 527,383.32 842,383.33 33,695,000 4.000% 64711M3V7
2008 06/15/08 1,400,000 1,569,550.00 2,969,550.00 32,295,000 4.000% 64711M3W5
2009 06/15/09 1,855,000 1,513,550.00 3,368,550.00 30,440,000 4.000% 64711M3X3
2010 06/15/10 2,510,000 1,439,350.00 3,949,350.00 27,930,000 4.000% 64711M3Y1
2011 06/15/11 2,285,000 1,338,950.00 3,623,950.00 25,645,000 4.000% 64711M3Z8
2012 06/15/12 2,375,000 1,247,550.00 3,622,550.00 23,270,000 4.000% 64711M4A2
2013 06/15/13 2,470,000 1,152,550.00 3,622,550.00 20,800,000 5.000% 64711M4B0
2014 06/15/14 2,540,000 1,029,050.00 3,569,050.00 18,260,000 5.000% 64711M4C8
2015 06/15/15 2,580,000 902,050.00 3,482,050.00 15,680,000 5.000% 64711M4D6
2016 06/15/16 2,565,000 773,050.00 3,338,050.00 13,115,000 5.000% 64711M4E4
2017 06/15/17 2,775,000 644,800.00 3,419,800.00 10,340,000 5.000% 64711M4F1
2018 06/15/18 2,720,000 506,050.00 3,226,050.00 7,620,000 5.000% 64711M4G9
2019 06/15/19 1,415,000 370,050.00 1,785,050.00 6,205,000 5.000% 64711M4H7
2020 06/15/20 1,490,000 299,300.00 1,789,300.00 4,715,000 5.000% 64711M4J3
2021 06/15/21 1,425,000 224,800.00 1,649,800.00 3,290,000 5.000% 64711M4K0
2022 06/15/22 585,000 153,550.00 738,550.00 2,705,000 5.000% 64711M4L8
2023 06/15/23 605,000 124,300.00 729,300.00 2,100,000 5.000% 64711M4L8
2024 06/15/24 640,000 94,050.00 734,050.00 1,460,000 5.000% 64711M4L8
2025 06/15/25 670,000 62,050.00 732,050.00 790,000 4.250% 64711M4M6
2026 06/15/26 700,000 33,575.00 733,575.00 90,000 4.250% 64711M4M6
2027 06/15/27 90,000 3,825.00 93,825.00 4.250% 64711M4M6
Totals 34,010,000 14,009,383.33 48,019,383.33

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