Investment

Factor
Time
0.083333 1 Month
0.25 3 Month
0.5 6 Month
1 1 Year
2 2 Years
3 3 Years
4 4 Years
5 5 Years

1,000,000.00

Rate
Interest
Cumalative Profit
TotalAmt
4.00%
3,333.33
3,333.33
1,003,333.33
4.25%
10,625.00
13,958.33
1,013,958.33
4.50%
22,500.00
36,458.33
1,036,458.33
5.25%
52,500.00
88,958.33
1,088,958.33
5.50%
55,000.00
143,958.33
1,143,958.33
5.75%
57,500.00
201,458.33
1,201,458.33
6.00%
60,000.00
261,458.33
1,261,458.33
6.25%
62,500.00
323,958.33
1,323,958.33

Effective Rate
0.34%
1.43%
3.71%
8.90%
6.96%
6.31%
5.98%
5.77%

Investment
Factor

Time
1 1 Year
2 2 Years
3 3 Years
4 4 Years
5 5 Years

Year
1 Year
2 Years
3 Years
4 Years
5 Years

1,000,000.00

Rate
Interest
Cumalative Profit
TotalAmt
5.25%
52,500.00
52,500.00
1,052,500.00
5.50%
55,000.00
107,500.00
1,107,500.00
5.75%
57,500.00
165,000.00
1,165,000.00
6.00%
60,000.00
225,000.00
1,225,000.00
6.25%
62,500.00
287,500.00
1,287,500.00

Simple RaPenalty %
Effective Rate
Penalty
5.25%
5.25%
1.00%
5.50%
5.24%
0.75%
5.75%
5.22%
0.50%
6.00%
5.20%
0.25%
6.25%
5.18%
0.00%

%
-0.07%
-0.05%
-0.04%
-0.02%
0.00%

Effective Rate
5.25%
5.24%
5.22%
5.20%
5.18%

Year
1/2 Year
1- Year
1 - 1/2 Years
2- Years
2 - 1/2 Years
3- Years
3 - 1/2 Years
4 - Years
4 - 1/2 Years
5 - Year

Simple Rate Penalty % Effective Rate Penalty %

4.00%
5.00%
4.25%
4.21%
4.75%
3.37%
4.50%
4.40%
4.50%
3.17%
4.75%
4.59%
4.25%
2.98%
5.00%
4.77%
4.00%
2.80%
5.50%
5.16%
3.50%
2.42%
6.29%
5.76%
2.71%
1.81%
7.25%
6.47%
1.75%
1.10%
8.11%
7.04%
0.89%
0.54%
9.00%
7.57%
0.00%
0.00%