You are on page 1of 8

$10,000,000.

00
3.00%
$10,000.00
No.
Cuota
Interes
Amortiz
Saldo
0
$10,000,000.00
1 $1,845,975.00 $300,000.00 $1,545,975.00
$8,454,025.00
2 $1,845,975.00 $253,620.75 $1,592,354.25
$6,861,670.74
3 $1,845,975.00 $205,850.12 $1,640,124.88
$5,221,545.86
4 $1,845,975.00 $156,646.38 $1,689,328.63
$3,532,217.23
5 $1,845,975.00 $105,966.52 $1,740,008.49
$1,792,208.74
6 $1,845,975.00
$53,766.26 $1,792,208.74
$0.00

$10,000,000.00
3.00%
5.00%
No.
Cuota
Interes
Amortiz
Saldo
0
$10,000,000.00
1
$100.00 $300,000.00 -$299,900.00 $10,299,900.00
2
$105.00 $308,997.00 -$308,892.00 $10,608,792.00
3
$110.25 $318,263.76 -$318,153.51 $10,926,945.51
4
$115.76 $327,808.37 -$327,692.60 $11,254,638.11
5
$121.55 $337,639.14 -$337,517.59 $11,592,155.71
6
$127.63 $347,764.67 -$347,637.04 $11,939,792.75

1.00%
Deposito
interes

No.
0
1
2
3
4
5
6

$100,000.00
$100,000.00
$100,000.00
$100,000.00
$100,000.00
$100,000.00

$1,000.00
$2,010.00
$3,030.10
$4,060.40
$5,101.01

Deposito +Interes

$101,000.00
$102,010.00
$103,030.10
$104,060.40
$105,101.01

Saldo
$100,000.00
$201,000.00
$303,010.00
$406,040.10
$510,100.50
$615,201.51

$4,000,000.00
2.00%
No
Cuota
Interes
Amortizacion
Saldo
0
$4,000,000.00
1 $83,349,862.00
$80,000.00 $83,269,862.00
-$79,269,862.00
2 $83,349,862.00 -$1,585,397.24 $84,935,259.24 -$164,205,121.24
3 $83,349,862.00 -$3,284,102.42 $86,633,964.42 -$250,839,085.66
4 $83,349,862.00 -$5,016,781.71 $88,366,643.71 -$339,205,729.38
5 $83,349,862.00 -$6,784,114.59 $90,133,976.59 -$429,339,705.97
6 $83,349,862.00 -$8,586,794.12 $91,936,656.12 -$521,276,362.08

$4,000,000.00
2.00%
No
Cuota
Interes
Amortizacion
Saldo
0
$4,000,000.00
1 $83,349,862.00
$80,000.00 $83,269,862.00
-$79,269,862.00
2 $83,349,862.00 -$1,585,397.24 $84,935,259.24 -$164,205,121.24
3 $83,349,862.00 -$3,284,102.42 $86,633,964.42 -$250,839,085.66
4 $83,349,862.00 -$5,016,781.71 $88,366,643.71 -$339,205,729.38
5 $83,349,862.00 -$6,784,114.59 $90,133,976.59 -$429,339,705.97
6 $83,349,862.00 -$8,586,794.12 $91,936,656.12 -$521,276,362.08

$100,000,000.00
34.00%
15
No.
Cuota
Interes
Amortizacion
0
1 $40,666,666.67 $34,000,000.00
$6,666,666.67
2 $38,400,000.00 $31,733,333.33
$6,666,666.67
3 $36,133,333.33 $29,466,666.67
$6,666,666.67
4 $33,866,666.67 $27,200,000.00
$6,666,666.67

Saldo
$100,000,000.00
$93,333,333.33
$86,666,666.67
$80,000,000.00
$73,333,333.33

100000000
36.00%
$9.82
No.
Cuota
Interes
Amortizacion
Saldo
0 $36,000,000.00
$100,000,000.00
1 $46,183,299.39 $36,000,000.00 $10,183,299.39 $89,816,700.61
2 $42,517,311.61 $32,334,012.22 $10,183,299.39 $79,633,401.22
3 $38,851,323.83 $28,668,024.44 $10,183,299.39 $69,450,101.83
4 $35,185,336.05 $25,002,036.66 $10,183,299.39 $59,266,802.44