Loan Calculator

Printer friendly Spreadsheet for creating a loan amortization schedule

Excel Template by Excely.com

Loan Data
$35,000

Loan Amount $
1,000,000.00
Annual Interest Rate
12.50%
Loan Period in Years
3
Number of Payments Per Year
12
Start Date
12-Sep-2007

$30,000
$25,000

$20,000
$15,000

Summary

Payment
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Payment
Date
12-Sep-2007
12-Oct-2007
12-Nov-2007
12-Dec-2007
12-Jan-2008
12-Feb-2008
12-Mar-2008
12-Apr-2008
12-May-2008
12-Jun-2008
12-Jul-2008
12-Aug-2008
12-Sep-2008
12-Oct-2008
12-Nov-2008
12-Dec-2008
12-Jan-2009
12-Feb-2009
12-Mar-2009
12-Apr-2009
12-May-2009
12-Jun-2009
12-Jul-2009
12-Aug-2009
12-Sep-2009
12-Oct-2009
12-Nov-2009
12-Dec-2009
12-Jan-2010
12-Feb-2010
12-Mar-2010
12-Apr-2010
12-May-2010
12-Jun-2010
12-Jul-2010
12-Aug-2010
12-Sep-2010

$10,000

$
$

33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.63
33,453.44

Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

23,036.96
23,276.93
23,519.40
23,764.39
24,011.94
24,262.06
24,514.79
24,770.16
25,028.18
25,288.89
25,552.31
25,818.48
26,087.43
26,359.17
26,633.75
26,911.18
27,191.51
27,474.75
27,760.95
28,050.12
28,342.31
28,637.54
28,935.85
29,237.27
29,541.82
29,849.55
30,160.48
30,474.65
30,792.10
31,112.85
31,436.94
31,764.41
32,095.29
32,429.61
32,767.42
33,108.56

Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Developed by Excely.com (c) 2007

10,416.67
10,176.70
9,934.23
9,689.24
9,441.69
9,191.57
8,938.84
8,683.47
8,425.45
8,164.74
7,901.32
7,635.15
7,366.20
7,094.46
6,819.88
6,542.45
6,262.12
5,978.88
5,692.68
5,403.51
5,111.32
4,816.09
4,517.78
4,216.36
3,911.81
3,604.08
3,293.15
2,978.98
2,661.53
2,340.78
2,016.69
1,689.22
1,358.34
1,024.02
686.21
344.88

12-Jul-2010

12-Apr-2010

12-Jan-2010

12-Jul-2009

12-Oct-2009

12-Apr-2009

12-Jan-2009

Principal

Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12-Jul-2008

$0

12-Oct-2008

$5,000
12-Apr-2008

33,453.63
36
36
204,330.49
20.43%
1,204,330.49

12-Oct-2007

12-Jan-2008

Payment (per period)

Number of Payments
Actual Number of Payments
Total Interest Paid
Total Interest
Total Extra Payments
Total Payment

Interest

Extra Payments

Payment
No.

Payment
Date

Payment

Principal

Developed by Excely.com (c) 2007

Interest

Extra Payments

Payment
No.

Payment
Date

Payment

Principal

Developed by Excely.com (c) 2007

Interest

Extra Payments

Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,000,000.00
976,963.04
953,686.11
930,166.71
906,402.32
882,390.38
858,128.32
833,613.53
808,843.37
783,815.19
758,526.30
732,973.99
707,155.51
681,068.08
654,708.91
628,075.16
601,163.98
573,972.47
546,497.72
518,736.77
490,686.65
462,344.34
433,706.80
404,770.95
375,533.68
345,991.86
316,142.31
285,981.83
255,507.18
224,715.08
193,602.23
162,165.29
130,400.88
98,305.59
65,875.98
33,108.56
-

Developed by Excely.com (c) 2007

Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Developed by Excely.com (c) 2007

Balance

Developed by Excely.com (c) 2007