You are on page 1of 4

FIRST PAYMENT 100

INCREASED PAYMENT, i 0.1


DECREASED PAYMENT, j 0.05
INTEREST 0.1
PAYMENT 16.27

t PAYMENT PV
0
1 100.00 90.91
2 110.00 90.91
3 121.00 90.91
4 133.10 90.91
5 146.41 90.91
6 161.05 90.91
7 177.16 90.91
8 194.87 90.91
9 214.36 90.91
10 235.79 90.91 909.0909090909
11 224.01 78.51
12 212.80 67.81
13 202.16 58.56
14 192.06 50.57
15 182.45 43.68
16 173.33 37.72
17 164.66 32.58
18 156.43 28.14
19 148.61 24.30
20 141.18 20.99

PV 1351.941176604
t INSTALLMENT INTEREST PRINCIPAL OB
0 1351.941177
1 100.00 135.19 -35.19 1387.14
2 110.00 138.71 -28.71 1415.85
3 121.00 141.58 -20.58 1436.43
4 133.10 143.64 -10.54 1446.98
5 146.41 144.70 1.71 1445.26
6 161.05 144.53 16.52 1428.74
7 177.16 142.87 34.28 1394.46
8 194.87 139.45 55.43 1339.03
9 214.36 133.90 80.46 1258.58
10 235.79 125.86 109.94 1148.64
11 224.01 114.86 109.14 1039.50
12 212.80 103.95 108.85 930.64
13 202.16 93.06 109.10 821.54
14 192.06 82.15 109.90 711.64
15 182.45 71.16 111.29 600.35
16 173.33 60.04 113.30 487.06
17 164.66 48.71 115.96 371.10
18 156.43 37.11 119.32 251.78
19 148.61 25.18 123.43 128.34
20 141.18 12.83 128.34 0.00
FIRST PAYMENT
INCREASED PAYMENT, i
DECREASED PAYMENT, j
INTEREST
PAYMENT

t
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
100
0.1
0.05
0.1
16.274539488

PAYMENT PV

100 90.90909
110 90.90909
121 90.90909
133.1 90.90909
146.41 90.90909
161.051 90.90909
177.1561 90.90909 an 3.7907867694
194.87171 90.90909 vn 0.2393920494
214.358881 90.90909 1293.3813105 an vn 0.9074842135
235.7947691 90.90909
224.00503065 78.51240 R 158.373197543
212.80477911 67.80616
202.16454016 58.55987 PV 58.5598661294
192.05631315 50.57443
182.45349749 43.67792 PV 1208.22
158.37319754 34.46662
158.37319754 31.33329
158.37319754 28.48481
158.37319754 25.89528
158.37319754 23.54117
1351.9428558

You might also like