AMMORTIZATION

LOAN AMMOUNT (BORROWING) 1000000

INTEREST 10%
PERIOD (n) 30
PAYMENT (PMT) ($106,079.25)

YEARS BEGINNING BALANCE PAYMENTS

0 1000000
1 1000000 ($106,079.25)
2 993920.751747366 ($106,079.25)
3 987233.578669469 ($106,079.25)
4 979877.688283782 ($106,079.25)
5 971786.208859526 ($106,079.25)
6 962885.581492845 ($106,079.25)
7 953094.891389495 ($106,079.25)
8 942325.132275811 ($106,079.25)
9 930478.397250758 ($106,079.25)
10 917446.9887232 ($106,079.25)
11 903112.439342886 ($106,079.25)
12 887344.435024541 ($106,079.25)
13 869999.630274361 ($106,079.25)
14 850920.345049163 ($106,079.25)
15 829933.131301445 ($106,079.25)
16 806847.196178956 ($106,079.25)
17 781452.667544218 ($106,079.25)
18 753518.686046006 ($106,079.25)
19 722791.306397972 ($106,079.25)
20 688991.188785136 ($106,079.25)
21 651811.059411015 ($106,079.25)
22 610912.917099483 ($106,079.25)
23 565924.960556797 ($106,079.25)
24 516438.208359843 ($106,079.25)
25 462002.780943194 ($106,079.25)
26 402123.810784879 ($106,079.25)
27 336256.943610733 ($106,079.25)
28 263803.389719172 ($106,079.25)
29 184104.480438456 ($106,079.25)
30 96435.6802296674 ($106,079.25)
INTEREST PAYMENT PRINCIPAL REPAYMENT ENDING BALANCE
0 0 1000000
100000 ($6,079.25) $993,920.75
99392.0751747366 ($6,687.17) $987,233.58
98723.3578669469 ($7,355.89) $979,877.69
97987.7688283782 ($8,091.48) $971,786.21
97178.6208859526 ($8,900.63) $962,885.58
96288.5581492845 ($9,790.69) $953,094.89
95309.4891389495 ($10,769.76) $942,325.13
94232.5132275811 ($11,846.74) $930,478.40
93047.8397250758 ($13,031.41) $917,446.99
91744.69887232 ($14,334.55) $903,112.44
90311.2439342886 ($15,768.00) $887,344.44
88734.4435024541 ($17,344.80) $869,999.63
86999.9630274361 ($19,079.29) $850,920.35
85092.0345049163 ($20,987.21) $829,933.13
82993.3131301446 ($23,085.94) $806,847.20
80684.7196178956 ($25,394.53) $781,452.67
78145.2667544218 ($27,933.98) $753,518.69
75351.8686046006 ($30,727.38) $722,791.31
72279.1306397972 ($33,800.12) $688,991.19
68899.1188785136 ($37,180.13) $651,811.06
65181.1059411015 ($40,898.14) $610,912.92
61091.2917099483 ($44,987.96) $565,924.96
56592.4960556797 ($49,486.75) $516,438.21
51643.8208359843 ($54,435.43) $462,002.78
46200.2780943194 ($59,878.97) $402,123.81
40212.3810784879 ($65,866.87) $336,256.94
33625.6943610733 ($72,453.55) $263,803.39
26380.3389719172 ($79,698.91) $184,104.48
18410.4480438456 ($87,668.80) $96,435.68
9643.5680229667 ($96,435.68) $0.00
RETIREMENT PLANNING FIND
DEPOSITS 1933.923 ?
WITHDRAWALS -10000
INTEREST RATE 10% 10%
DEPOSIT YEARS 15
WITHDRAWAL YEARS 10

YEARS DEPOSIT/WITHDRAWALS BEGINNING BALANCE

1 1933.922608805 0
2 1933.922608805 2127.3148696855
3 1933.922608805 4467.3612263396
4 1933.922608805 7041.4122186591
5 1933.922608805 9872.8683102106
6 1933.922608805 12987.4700109172
7 1933.922608805 16413.5318816944
8 1933.922608805 20182.1999395494
9 1933.922608805 24327.7348031899
10 1933.922608805 28887.8231531944
11 1933.922608805 33903.9203381994
12 1933.922608805 39421.6272417048
13 1933.922608805 45491.1048355609
14 1933.922608805 52167.5301888025
15 1933.922608805 59511.5980773683
16 -10000 67590.0727547906
17 -10000 63349.0800302697
18 -10000 58683.9880332966
19 -10000 53552.3868366263
20 -10000 47907.6255202889
21 -10000 41698.3880723178
22 -10000 34868.2268795496
23 -10000 27355.0495675046
24 -10000 19090.554524255
25 -10000 9999.6099766805
 -100000 -6666.6666666667

INTEREST ENDING BALANCE

193.3923 2127.3148696855
406.1237 4467.3612263396
640.1284 7041.4122186591
897.5335 9872.8683102106
1180.679 12987.4700109172
1492.139 16413.5318816944
1834.745 20182.1999395494
2211.612 24327.7348031899
2626.166 28887.8231531944
3082.175 33903.9203381994
3583.784 39421.6272417048
4135.555 45491.1048355609
4742.503 52167.5301888025
5410.145 59511.5980773683
6144.552 67590.0727547906
5759.007 63349.0800302697
5334.908 58683.9880332966
4868.399 53552.3868366263
4355.239 47907.6255202889
3790.763 41698.3880723178
3169.839 34868.2268795496
2486.823 27355.0495675046
1735.505 19090.554524255
909.0555 9999.6099766805
-0.039 -0.4290256514