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Subject: Financial Management 
Chapter: Two – Time Value of Money
Chapter No. 2 - Time Value of Money
Contents
 Introduction to the concept of “inflation” – Wholesale Price Index and Consumer Price Index
 Money losing value due to reduction in purchasing power 
Concept of interest as compensation in purchasing power of money
 Four tier structure for rates of interest in any economy
Compounding and discounting processes
 Application of time value of money to business decisions
 Numerical exercises for practice
At the end of the chapter the student will be able to
 Determine - Future value of a present sum by compounding 
 Determine - Present value of a future sum by discounting 
 Determine - Present value of a bond investment 
 Explain - the different tiers of interest structure in an economy
Choose – the best project based on its “Net Present Value” 
Concept of “Inflation” – Wholesale Price Index and Consumer Price Index
Inflation means to increase. In this context, it means increase in prices of commodities. The price increase is due to thedifference between “supply” and “demand” for a given commodity. If the supply is more than demand, pricesdecline and if the demand is more, prices increase. In a developing country like India, the demand for most of thecommodities will always be more than the supply. Hence “inflation” will always be experienced in developingmarkets.The increase is constantly measured in all the countries. The items included for determining the prices would bedifferent from country to country. For example, in India, essential commodities like sugar, kerosene, a loaf of breadetc. are included in the basket of commodities considered for calculation of “inflation”. Different from this, in adeveloped country, items that are luxury items in a developing country would also be included. For example,automobile could be included. The increase is expressed in % terms. For example if the rate of inflation is 5%, thismeans that over a period of one year, the prices have increased by 5%. The details of inflation are published regularlyin all leading dailies in the country.
 Wholesale price and not the retail price
The prices of the selected commodities for determining the rate of inflation over a period of one year could be on thewholesale or retail. The latter one is mostly referred to as “consumer price”. Thus we have a “wholesale price index”and “consumer price index” for expressing rates of inflation. Conventionally in India the rate of inflation has alwaysbeen expressed in “wholesale price index” basis rather than “consumer price index” basis although the consumer
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Subject: Financial Management 
Chapter: Two – Time Value of Money
price index increase is also published regularly. At present the wholesale price index inflation is around 3%. We willexplain this concept through an example.Example no. 1I had spent Rs. 100/- in getting a basket of commodities one year ago. If the rate of inflation is say 3%, now I will berequired to spend Rs. 103/- to get the same basket of commodities. How do we get Rs.103/-? Rs. 100/- x 1.03 = Rs.103/-. This means that due to “inflation”, the purchasing power of the local currency decreases with the passage oftime. This is exactly the concept of “time value of money”. In simple words, “time value of money” means that withthe passage of time, money loses its value.
Is there a situation in which the prices decrease over a period of time and opposite of “inflation” takesplace?
Usually in a developing country, such a situation does not arise, as the demand is always greater than supply.However currently Japan is experiencing “deflation” in which current prices would be less than the past prices. Thisis harmful to a developing economy, as units that save money would get very low interest or no interest. Hence therewill be no incentive for the units to invest money in bonds, fixed deposits etc.
Concept of Interest as compensation for loss of purchasing power due to “inflation”:
You keep money in a deposit with a bank. It could be a Savings Bank or a Fixed Deposit. What does the bank pay toyou? “Interest”. This is the “return” on your investment. Why should the bank pay interest to you? Let us enumeratethe possible reasons for the bank’s action.
The bank does the business of lending. For this, it requires funds through deposits. It earns interest on loansand pays interest on deposits;
With the passage of time, the purchasing power of money reduces. The same thing will happen to yourdeposit with the bank. The bank gives compensation to you for this loss in value of money;
In case the bank does not pay interest, it will not get funds for lending. You will not keep deposits with it.You will choose other willing banks or avenues of investment.While all of them are correct, we are more interested in the second reason. Value of money erodes due to “inflation”as we have seen in the earlier paragraph. The rates of inflation would be different for different countries. Further, itcould be different for the same country at different times. Sometimes it could be high while at some other times, itcould be low.
 Note
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 Would interest be less in case the rate of inflation comes down?
Absolutely. As an example, we have already seen what is happening in Japan. The Japanese banks are practically notpaying interest on deposits right now. The rate of inflation in the US is around 2% p.a. and accordingly the rate ofinterest on investment would be around 3% to 3.5% p.a. Thus the rate of inflation in a country and the rate of intereston investment are closely linked to each other. For further details, please look at the “Tier structure” of rates ofinterest given below.Consider Indian market conditions. Hypothetically if the inflation comes down to say 1%, the rat e of interest on bankdeposits and bank loans in turn would also come down. The banks would not pay the current rate of interest. If thestudents may recall in India, the rates of interest on savings are constantly coming down. This is the result of the rateof inflation coming down constantly at least till the last year.
Four tier structure for rates of interest in any economy
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“Rate of inflation coming down” - What does it mean? Does it mean that the prices of commodities are coming down
or 
the increase in prices of commodities is coming down? – Answer is: The increase in prices of commodities is coming down; in actual terms, the prices of commodities arenot reducing.
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Subject: Financial Management 
Chapter: Two – Time Value of Money
The starting point for any interest is the rate of inflation in the economy. Like for example, in India at present, it isaround 3% now. We have seen earlier that interest is the compensation for loss of purchasing power of Indian Rupee.This loss is due to the phenomenon of “inflation”. We have also learnt that the banks would normally offer a rate ofinterest higher than the rate of inflation. Based on this, let us construct a 4-tier system of interest rates. This wouldbuild up stage-wise rates of interest till investment in a project.
Tier 1
– Rate of inflation, say 3%
Tier 2
– Rate of interest on investment say in bank depositRate of inflation + some compensation from the acceptor of deposits, say banks. = 3% + 4% = 7%, that is the lowestinterest offered by a public sector bank now on fixed deposits. The exact premium paid to the depositor depends onthe following:
The duration of the deposit – the longer the duration, the higher the premium and vice-versa. That is whythe longer duration deposits would attract higher rates of interest and shorter duration deposits would havea lower rate of interest.
The need for deposits by the banking company for a specific period. The bank would offer a higher rate forthat period. Suppose a bank wants more deposits for six months rather than one year. It will attract depositsfor six months by offering higher rate of interest than the market.
Tier 3
– What does the bank do with the deposits that it accepts? It gives loans. The rate of interest on loans becomesthe next tier, Tier 3.
 What are the factors that a bank would consider to determine its lending rate?
Average interest paid out on deposits and expensesMinimum expected profit from lending operationsDegree of risk in lending – specific to a borrower, depending upon his businessContinuing discussion on Tier 3, we see that the minimum rate of interest on loans would be 7% + 3% + 1% = 11%.This is the lowest interest that any bank offers now in India on loans. There is a specific name for this rate. It isreferred to as “Prime Lending Rate” or PLR. The bank would add further to this rate depending upon risk etc., whichis called “risk premium”
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.This would again be different from borrower to borrower.Why discuss about a loan here?Who takes loans in a big way from the banks? This does not refer to the housing or consumer loans taken by salariedpersons. Obviously, business enterprises. It is for investment in their business/projects. Hence the rate of return on aproject would be the last Tier, called
“Tier 4”.
Can you determine this rate? Yes and no. Yes, as you will be able to determine a formula for this. No, because, it isnot always possible to evaluate risk associated with a project correctly.The formula is:Rate of interest on loans, say 11% + compensation for the additional risk taken by the project owner. For an outsider,it will not be possible to put a figure on this. This will depend upon the risk associated with the specific project.From whose point of view? - Both from the points of view of the owner and the lender/investor. This compensationis referred to as
“risk premium”
of the project.The question that could come to one’s mind while reading these lines is:
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This is the reason that for different activities, the same bank charges different rates of interest at the same time. Similarly for different borrowers pursuing the same activity, the rates of interest would be different as per perception of risk associated withthem.
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