Sl.

No

Payment Per Period

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
37
38
39
40
41
42
43
44
45
46
47

Principal
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
55000
55000
55000
55000
55000
55000
55000
55000
55000
55000
55000
55000
60500
60500
60500
60500
60500
60500
60500
60500
60500
60500
60500
60500
66550
66550
66550
66550
66550
66550
66550
66550
66550
66550
66550

50000
100000
150000
200000
258500
308500
358500
408500
475861.25
525861.25
575861.25
625861.25
707460.353125
762460.353125
817460.353125
872460.353125
964539.91813281
1019539.9181328
1074539.9181328
1129539.9181328
1232545.3646535
1287545.3646535
1342545.3646535
1397545.3646535
1517441.0426512
1577941.0426512
1638441.0426512
1698941.0426512
1831646.0369639
1892146.0369639
1952646.0369639
2013146.0369639
2159204.7435349
2219704.7435349
2280204.7435349
2340704.7435349
2506734.6951351
2573284.6951351
2639834.6951351
2706384.6951351
2887956.0446784
2954506.0446784
3021056.0446784
3087606.0446784
3285379.3015772
3351929.3015772
3418479.3015772

Interest

8500

17361.25

26599.103125

37079.5650078

48005.4465206

59395.6779978

72204.9943127

85558.706571

99479.9516002

115021.349543

131223.256899

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95

66550
73205
73205
73205
73205
73205
73205
73205
73205
73205
73205
73205
73205
80525.5
80525.5
80525.5
80525.5
80525.5
80525.5
80525.5
80525.5
80525.5
80525.5
80525.5
80525.5
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
88578.0500000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001
97435.8550000001

3485029.3015772
3706348.0468942
3779553.0468942
3852758.0468942
3925963.0468942
4166021.4763872
4239226.4763872
4312431.4763872
4385636.4763872
4645231.0266337
4718436.0266337
4791641.0266337
4864846.0266337
5152127.4827656
5232652.9827656
5313178.4827656
5393703.9827656
5703461.9020331
5783987.4020331
5864512.9020331
5945038.4020331
6278228.0341196
6358753.5341196
6439279.0341196
6519804.5341196
6885474.2768196
6974052.3268196
7062630.3768196
7151208.4268196
7543712.8349595
7632290.8849595
7720868.9349595
7809446.9849595
8229926.5318202
8318504.5818202
8407082.6318202
8495660.6818202
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

148113.745317

166853.429493

186389.550246

206755.956132

229232.419268

252664.132086

277091.6927

303926.35814

331901.496861

361065.578977

392974.961434

426240.492645

96
Total

97435.8550000001
Err:509 460919.808932
Err:508 11306091.783809
Err:508

Inputs
Interest Rate
Savings Increment Rate
Tax Rate

Outputs
Effective Interest Rate
Interest Accrued
Total Value in Future(Pretax)
Total Principal Paid

nputs
17.00%
10%
30%

utputs
64.78%
Err:509
Err:509
Err:509

Sl.No

Payment Per Period

Principal
Interest
1
33,333.33
33,333.33
2
33,333.33
66,666.67
3
33,333.33
100,000.00
4
33,333.33
133,333.33
5
33,333.33
166,666.67
6
33,333.33
200,000.00
7
33,333.33
233,333.33
8
33,333.33
266,666.67
9
33,333.33
300,000.00
10
33,333.33
333,333.33
11
33,333.33
366,666.67
12
33,333.33
400,000.00
13
36,666.67
472,666.67
14
36,666.67
509,333.33
15
36,666.67
546,000.00
16
36,666.67
582,666.67
17
36,666.67
619,333.33
18
36,666.67
656,000.00
19
36,666.67
692,666.67
20
36,666.67
729,333.33
21
36,666.67
766,000.00
22
36,666.67
802,666.67
23
36,666.67
839,333.33
24
36,666.67
876,000.00
25
40,333.33
995,173.33
26
40,333.33
1,035,506.67
27
40,333.33
1,075,840.00
28
40,333.33
1,116,173.33
29
40,333.33
1,156,506.67
30
40,333.33
1,196,840.00
31
40,333.33
1,237,173.33
32
40,333.33
1,277,506.67
33
40,333.33
1,317,840.00
34
40,333.33
1,358,173.33
35
40,333.33
1,398,506.67
36
40,333.33
1,438,840.00
37
44,366.67
1,612,702.27
38
44,366.67
1,657,068.93
39
44,366.67
1,701,435.60
40
44,366.67
1,745,802.27
41
44,366.67
1,790,168.93
42
44,366.67
1,834,535.60
43
44,366.67
1,878,902.27
44
44,366.67
1,923,268.93
45
44,366.67
1,967,635.60
46
44,366.67
2,012,002.27
47
44,366.67
2,056,368.93

Err:509

Err:509

Err:509

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95

44,366.67
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
48,803.33
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
53,683.67
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
59,052.03
64,957.24
64,957.24
64,957.24
64,957.24
64,957.24
64,957.24
64,957.24
64,957.24
64,957.24
64,957.24
64,957.24

2,100,735.60
2,338,605.14
2,387,408.47
2,436,211.80
2,485,015.14
2,533,818.47
2,582,621.80
2,631,425.14
2,680,228.47
2,729,031.80
2,777,835.14
2,826,638.47
2,875,441.80
3,187,915.23
3,241,598.90
3,295,282.57
3,348,966.23
3,402,649.90
3,456,333.57
3,510,017.23
3,563,700.90
3,617,384.57
3,671,068.23
3,724,751.90
3,778,435.57
4,177,546.80
4,236,598.83
4,295,650.87
4,354,702.90
4,413,754.93
4,472,806.97
4,531,859.00
4,590,911.03
4,649,963.07
4,709,015.10
4,768,067.13
4,827,119.17
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Err:509

Err:509

Err:509

Err:509

96
Total

64,957.24
Err:508

Err:509
6,584,740.94

Err:509
Err:508

Inputs
Real Interest Rate
Savings Increment Rate
Tax Rate
Salary
Monthly expenses
Nominal Interest Rate
Inflation

Outputs
Effective Interest Rate
Interest Accrued
Total Value in Future(Pretax)
Total Principal Paid

nputs
9.00%
10%
30%
800,000.00
20,000.00
15%
6%

utputs
43.95%
Err:509
Err:509
Err:509