BMAT2-X

Formulas

F !P"I s P!F "I d

A. I s!Prt B. C. I d !Fdt D.
F !P #1"rt$ P!F #1"dt $

E. F !P !1!i!n F. P!F !1!i!!n G. F !Pe jt H. P!Fe" jt

I. j !m !! " ! F
P
1
n
!1 J.
t!
log ! "
F
P K. j 2!m2
!! ! !
1!
j1
m1
m1
m2
!1
m log ! 1"i#

! ! ! !
m
L. u! 1! j ! ! ! 1 "i#n$1
1
!1 M. j!m !1 "u# m $1 N. S!R
m i

O. A! R ! 1 !" 1#i$!n
i ! P. R!
Si
n
"1 #i$ %1
Q. R!
Ai
1"# 1$i%
"n

! ! ! ! ! ! !
nR Ai
!3 "n#1 $# 9 !n"1 #2 $12 !n 2$1 # 1! log 1!
R. A S. R
j !m n!
2
n !1 !log " 1#i$

! ! ! ! ! ! !
nR Si
3 !n"1 #" 9 !n"1 #2"12 ! n2"1 # 1! log 1!
T. S U. R
j!m n!
n 2! 1 log ! 1"i #

V. S due !R ! ! 1"i#n$1
i
! 1"i# ! W. Adue !R ! 1 !" 1 #i$!n
i !
! 1 "i#

S due i Adue i
! !
!n
1 !" 1 #i$
X. R! Y. R! Z. A def !R ! 1"i#$d
! ! 1"i# $1 ! ! 1 "i#
n
! 1!" 1#i$ ! ! 1 "i#
!n
i

Adef i R
AA. R! AB. A!! AC. R! A" i
! 1 !" 1#i$!n ! ! 1"i#$d i

R R
AD. ! A! ! due ! " 1#i$ AE. ! A! ! def ! " 1#i$%d
i i

! ! ! !
!"n! k $ k
AF. OB k ! R 1!" 1#i$ AG. OB k ! A" 1#i$k %R ! 1"i# $1
i i

AH. IP k !OB k "1 i AI. PRk !R"IP k AJ. x!OB LR " 1 #i $

! !
k
! 1"i s # $1 S k is INC k !S k "S k "1
AK. S k !D AL. D! AM.
is " 1 #i s $k %1 INC k !D #1 $i s %k "1

is A
IE k !S k "1 i s ! D ! ! 1"i s # $1 !
k $1
AN. AO. C!i A A"
# 1"i s$n%1
A. Is = PRT
B. F = P(1+RT)
C.F = P + IS
D.BANKERS RULE = # DAYS / 360
E. T = F-P / PR
F. P = F / 1 + RT
G.TO ACCUMULATE -> F
H.TO DISCOUNT -> P
I. R = F-P / PT
J. ID = FDT
K. PROCEEDS = F (1-DT)
L. P = F-ID
M.ID = F-P
N.D = F-P / FT
O.F = P / 1-DT
P. T = F-P / FD
Q.D = R / 1+RT ---- NO PHP
R.R = D / 1-DT ---- NO PHP
S. P = F-DT
T. IC = F-P
U.F = P(1+ J/M) ^ TM
V. P = F(1+J/M) ^ -TM
W.J = M [(F/P)^ (1/N) - 1]
X. T = LOG (F/P) / M LOG (1 + (J/M))
Y. F = PE ^ JT --- CONTINUOUS
Z. P = FE ^ IJT --- CONTINUOUS