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  • Modelling Annuities in Excel

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    LakshyaGhuliani
    4 views6 pages
    Some cases of basic interest rate problems solved using excel

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    Some cases of basic interest rate problems solved using excel

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views6 pages

    Modelling Annuities in Excel

    Uploaded by

    LakshyaGhuliani
    Some cases of basic interest rate problems solved using excel

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Principal

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    Interest
    1000000
    60000
    924132 55447.92
    843711.92 50622.72
    758466.6352
    45508
    668106.633312 40086.4
    572325.03131072 34339.5
    470796.533189363 28247.79
    363176.325180725 21790.58
    249098.904691568 14945.93
    128176.838973062 7690.61

    Installment Paid
    135868
    135868
    135868
    135868
    135868
    135868
    135868
    135868
    135868
    135868

    Installment-Interest
    75868
    80420.08
    85245.28
    90360
    95781.6
    101528.5
    107620.2
    114077.4
    120922.1
    128177.4

    Balance
    924132
    843711.9
    758466.6
    668106.6
    572325
    470796.5
    363176.3
    249098.9
    128176.8
    -0.550689

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    2112068
    2302154.12
    2509347.9908
    2735189.309972
    2981356.34786948
    3249678.41917773
    3542149.47690373
    3860942.92982507
    4208427.79350932
    4587186.29492516
    5000033.06146843
    Amount Paid Every Year

    329100
    Paid Every Year

    0
    1
    2
    3
    4
    5
    6
    7
    8
    9

    329100
    358719
    749722.71
    1175916.7539
    1640468.261751
    2146829.40530859
    2698763.05178636
    3300370.72644714
    3956123.09182738
    4670893.17009184

    0
    329100
    329100
    329100
    329100
    329100
    329100
    329100
    329100
    329100

    Accumulation
    329100
    687819
    1078823
    1505017
    1969568
    2475929
    3027863
    3629471
    4285223
    4999993

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    Deferred Annuity; Paid at end of Year


    Lease Rental
    500000
    525000
    551250
    578812.5
    607753.125
    638140.78125
    670047.8203125
    703550.211328125
    738727.721894531
    775664.107989258

    Inflow at time
    Outflow at T

    IRR

    Present Values at time 0


    5021142
    480769.230769231
    485392.011834319
    490059.242717342
    494771.350820393
    499528.767655205
    504331.928882658
    509181.274352684
    514077.248144537
    519020.298607465
    524010.878401767

    5021142.2321856
    5000000

    What Rate NET PV = 0

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