Scribd Logo
Upload

Welcome to Scribd!

  • Aban To Villegas

    Uploaded by

    Ricardo
    5 views7 pages
    1. The document contains examples of calculations for interest rates applied to deposits and withdrawals over time. It includes details like principal amounts, interest rates, dates and resulting values. 2. Total interest earned on the transactions is calculated to be S/. 87.14 and the average interest is S/. 10.89. There are also examples of changing the interest rate from 10% to 6%. 3. Additional calculations show the effects of annual interest rate increases of 20%, monthly compounding at 1.531%, and determining future values over periods of 51 months or 10 years with starting principal of S/. 720000.

    Original Description:

    dasdf

    Original Title

    Aban to Villegas

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1. The document contains examples of calculations for interest rates applied to deposits and withdrawals over time. It includes details like principal amounts, interest rates, dates and resulting values. 2. Total interest earned on the transactions is calculated to be S/. 87.14 and the average interest is S/. 10.89. There are also examples of changing the interest rate from 10% to 6%. 3. Additional calculations show the effects of annual interest rate increases of 20%, monthly compounding at 1.531%, and determining future values over periods of 51 months or 10 years with starting principal of S/. 720000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views7 pages

    Aban To Villegas

    Uploaded by

    Ricardo
    1. The document contains examples of calculations for interest rates applied to deposits and withdrawals over time. It includes details like principal amounts, interest rates, dates and resulting values. 2. Total interest earned on the transactions is calculated to be S/. 87.14 and the average interest is S/. 10.89. There are also examples of changing the interest rate from 10% to 6%. 3. Additional calculations show the effects of annual interest rate increases of 20%, monthly compounding at 1.531%, and determining future values over periods of 51 months or 10 years with starting principal of S/. 720000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    1 IMPUESTO APLICADO AL INTERES INTERES

    N 1 TASA
    TASA 10% IMPUESTO RECAUDADO
    INTERES 2000
    VA 20000
    S/. 2,000.00
    4%
    80
    2)
    TNA 10%
    DEPOSITO 1500 RETIRO 200

    VA -1500 VA -1300
    TND 0.0278% TND 0.2778%
    FECINI 7/11/2016 FECINI 7/20/2016
    FECTER 7/20/2016 FECTER 8/1/2016
    VF S/. 1,503.75 VF S/. 1,300.12
    INTER S/. 3.75 INT S/. 0.12

    RETIRO 400 DEPOSITO 300

    VA -1400 VA -1700
    TND 0.0333% TND 0.0333%
    FECINI 10/9/2016 FECINI 11/3/2016
    FECTER 11/3/2016 FECTER 12/30/2016
    VF S/. 1,411.71 VF S/. 1,732.60
    INT S/. 11.71 INT S/. 32.60

    B)
    INTERESES TOTALES S/. 87.14

    C)
    INTERES PROMEDIO S/. 10.89
    CAMBIO DE TASA DE 10% DEPOSITO 600
    TNS 6%
    0.03333333

    VA -1300 VA -1900
    TND 0.033333% TND 0.0333%
    FECINI 8/1/2016 FECINI 8/23/2016
    FECTER 8/23/2016 FECTER 9/24/2016
    VF S/. 1,309.57 VF S/. 1,920.37
    INT S/. 9.57 INT S/. 20.37
    RETIRO 100 CAMBIO DE TASA DE6% SEMESTRAL
    TNM 1%

    VA -1800 VA -1800
    TND 0.0333% TND 0.0333%
    FECINI 9/24/2016 FECINI 10/1/2016
    FECTER 10/1/2016 FECTER 10/9/2016
    VF S/. 1,804.20 VF S/. 1,804.81
    INT S/. 4.20 INT S/. 4.81
    3)

    TASA DE INCREMENTO ANUAL 20.00%


    VA -720000
    FECINI 2017
    FECTER 2027
    PERIODO 10
    VF S/. 4,458,050.22
    INT

    C
    TASA DE CRECIMIENTO MENSUAL
    TCA 20%
    01/12/2016 600000
    01/12/2017 720000
    TASA DE CRECIMIENTO MENSUAL 1.531%

    D
    TEM 1.531%
    VA -720000
    FECHA DE INICIO Dec-17
    FECHA FINAL Mar-22
    N 51.00
    VF S/. 1,562,617.89

    E
    TEM 1.531%
    VA -720000
    FECHA DE INICIO Dec-17
    FECHA FINAL
    N #NAME?
    VF S/. 1,440,000.00
    51

    18.595272

    You might also like