Period 15

Rate 15% over 15 years

Cash Flow (CF) 200

1% 2% 3% 4% 5% 6%
1 200.00 200.00 200.00 200.00 200.00 200.00
2 402.00 404.00 406.00 408.00 410.00 412.00
3 606.02 612.08 618.18 624.32 630.50 636.72
4 812.08 824.32 836.73 849.29 862.03 874.92
5 1,020.20 1,040.81 1,061.83 1,083.26 1,105.13 1,127.42
6 1,230.40 1,261.62 1,293.68 1,326.60 1,360.38 1,395.06
7 1,442.71 1,486.86 1,532.49 1,579.66 1,628.40 1,678.77
8 1,657.13 1,716.59 1,778.47 1,842.85 1,909.82 1,979.49
9 1,873.71 1,950.93 2,031.82 2,116.56 2,205.31 2,298.26
10 2,092.44 2,189.94 2,292.78 2,401.22 2,515.58 2,636.16
11 2,313.37 2,433.74 2,561.56 2,697.27 2,841.36 2,994.33
12 2,536.50 2,682.42 2,838.41 3,005.16 3,183.43 3,373.99
13 2,761.87 2,936.07 3,123.56 3,325.37 3,542.60 3,776.43
14 2,989.48 3,194.79 3,417.26 3,658.38 3,919.73 4,203.01
15 3,219.38 3,458.68 3,719.78 4,004.72 4,315.71 4,655.19

Interest rate 15%

Initial Deposit 200
Years 15
FV 1627.41232583

1,627.41 1% 2% 3% 4% 5% 6%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
 Misbah Ahmed f2019275002

7% 8% 9% 10% 11% 12% 13%

200.00 200.00 200.00 200.00 200.00 200.00 200.00
414.00 416.00 418.00 420.00 422.00 424.00 426.00
642.98 649.28 655.62 662.00 668.42 674.88 681.38
887.99 901.22 914.63 928.20 941.95 955.87 969.96
1,150.15 1,173.32 1,196.94 1,221.02 1,245.56 1,270.57 1,296.05
1,430.66 1,467.19 1,504.67 1,543.12 1,582.57 1,623.04 1,664.54
1,730.80 1,784.56 1,840.09 1,897.43 1,956.65 2,017.80 2,080.93
2,051.96 2,127.33 2,205.69 2,287.18 2,371.89 2,459.94 2,551.45
2,395.60 2,497.51 2,604.21 2,715.90 2,832.79 2,955.13 3,083.14
2,763.29 2,897.31 3,038.59 3,187.48 3,344.40 3,509.75 3,683.95
3,156.72 3,329.10 3,512.06 3,706.23 3,912.29 4,130.92 4,362.86
3,577.69 3,795.43 4,028.14 4,276.86 4,542.64 4,826.63 5,130.04
4,028.13 4,299.06 4,590.68 4,904.54 5,242.33 5,605.82 5,996.94
4,510.10 4,842.98 5,203.84 5,595.00 6,018.98 6,478.52 6,976.54
5,025.80 5,430.42 5,872.18 6,354.50 6,881.07 7,455.94 8,083.49

7% 8% 9% 10% 11% 12% 13%

 14% 15%
200.00 200.00
428.00 430.00
687.92 694.50
984.23 998.68
1,322.02 1,348.48
1,707.10 1,750.75
2,146.10 2,213.36
2,646.55 2,745.36
3,217.07 3,357.17
3,867.46 4,060.74
4,608.90 4,869.86
5,454.15 5,800.33
6,417.73 6,870.38
7,516.21 8,100.94
8,768.48 9,516.08

14% 15%
Q 2 (a)
Loan Principle 2019275009
Interest 7%
Year to Pay Loan 10
Annual Payment 287499333.101197
$287,499,333.10

Period Principle at the Payment at the End Interest Part Principle Payment
Begninng of Year of Year of Payment

1 2,019,275,009 287,499,333 141,349,251 146,150,082

2 1,873,124,927 287,499,333 131,118,745 156,380,588
3 1,716,744,338 287,499,333 120,172,104 167,327,229
4 1,549,417,109 287,499,333 108,459,198 179,040,135
5 1,370,376,973 287,499,333 95,926,388 191,572,945
6 1,178,804,028 287,499,333 82,516,282 204,983,051
7 973,820,977 287,499,333 68,167,468 219,331,865
8 754,489,113 287,499,333 52,814,238 234,685,095
9 519,804,017 287,499,333 36,386,281 251,113,052
10 268,690,966 287,499,333 18,808,368 268,690,966

Total 2,874,993,331 855,718,322 2,019,275,009

Q 2 (B)
Year to Pay Loan 15
Annual Payment (287,499,333)
Loan Principle 2,019,275,009

Interest Rate 11%

By using Rate Function I have found the interest rate

that is 11%. Formula include nper is 15, pmt is
-287,499,333 and Pv is 2019275009
Misbah Ahmed f2019275002

Remaining
Principle amount
at the end of year

1,873,124,927
1,716,744,338
1,549,417,109
1,370,376,973
1,178,804,028
973,820,977
754,489,113
519,804,017
268,690,966
-
 part1 Returns
Date Nasdaq Amazon Netflix Amazon Netflix
20-Dec 12,888.28 3,256.93 540.73
20-Nov 12,268.32 3,168.04 490.7 (2.77) (9.71)
20-Oct 11,052.95 3,036.15 475.74 (4.25) (3.10)
20-Sep 11,418.06 3,148.73 500.03 3.64 4.98
20-Aug 12,110.70 3,450.96 529.56 9.17 5.74
20-Jul 10,905.88 3,164.68 488.88 (8.66) (7.99)
20-Jun 10,156.85 2,758.82 455.04 (13.72) (7.17)
20-May 9,555.53 2,442.37 419.73 (12.18) (8.08)
20-Apr 9,000.51 2,474.00 419.85 1.29 0.03
20-Mar 7,813.50 1,949.72 375.5 (23.82) (11.16)
20-Feb 8,461.83 1,883.75 369.03 (3.44) (1.74)
20-Jan 8,991.51 2,008.72 345.09 6.42 (6.71)
19-Dec 8,733.07 1,847.84 323.57 (8.35) (6.44)
19-Nov 8,403.68 1,800.80 314.66 (2.58) (2.79)
19-Oct 8,083.83 1,776.66 287.41 (1.35) (9.06)
19-Sep 7,749.45 1,735.91 267.62 (2.32) (7.13)
19-Aug 7,691.00 1,776.29 293.75 2.30 9.32
19-Jul 7,848.78 1,866.78 322.99 4.97 9.49
19-Jun 7,671.07 1,893.63 367.32 1.43 12.86

Average Monthly (2.88) (3.01) (2.15)

Variance Monthly 36.99 65.23 56.25
Standard Deviation Monthly 6.08 8.08 7.50

Average Anually (34.59) (36.15) (25.78)

Variance Anually 443.90 782.76 674.95
Standard Deviation Anually 72.98 96.92 90.00
 Misbah Ahmed f2019275002

Nasdaq
SUMMARY OUTPUT
(4.93)
(10.43) Regression Statistics
3.25 Multiple R 0.748925846
5.89 R Square 0.5608899228
(10.48) Adjusted R Square 0.5023419125
(7.12) Standard Error 4.2905849832
(6.10) Observations 18
(5.98)
(14.14) ANOVA
7.97 df SS MS F
6.07 Regression 2 352.7187196228 176.35935981 9.5799997293
(2.92) Residual 15 276.1367924772 18.409119498
(3.84) Total 17 628.8555120999
(3.88)
(4.22) Coefficients Standard Error t Stat P-value
(0.76) Intercept -1.178829129 1.084997270147 -1.086481193 0.294417977
2.03 X Variable 1 0.5552351712 0.168904236024 3.2872779527 0.0049873118
(2.29) X Variable 2 0.0144170041 0.18189452309 0.079260243 0.93787337

Y= -0.014417+ 0.55523 + -1.17882913

f2019275002

Significance F
0.00208593384

Lower 95% Upper 95% Lower 95.0% Upper 95.0%

-3.49144606716 1.1337878096 -3.4914460672 1.1337878096
0.19522431409 0.9152460283 0.19522431409 0.9152460283
-0.37328199448 0.4021160027 -0.3732819945 0.4021160027