Assignment # 1 G1F17BBAM0021

Question no # 1

Bank A Bank B Bank C

P.V P.V P.V
Year
1 10000 10000 10000
2 10000 10000 10000
3 10000 10000 10000
11248.6 11261.6 11268.3

Qestion no 2

Annuity Due X Ordinary Annuity Y

Cash Flows P.V Cash Flows
Years
1 9000 7826.09 10000
2 9000 6805.29 10000
3 9000 5917.65 10000
4 9000 5145.78 10000
5 9000 4474.59 10000
6 9000 3890.95 10000
39169.4 37844.83

Question no 3
F.V 1300000
N 25Years
interest 5%

Years Cash Flows P.V

1 100000 95238.1
2 100000 90702.95
3 100000 86383.76
4 100000 82270.2
5 100000 78352.6
6 100000 74621.54
7 100000 71068.13
 8 100000 67683.94
9 100000 64460.89
10 100000 61391.33
11 100000 58467.93
12 100000 55683.74
13 100000 53032.14
14 100000 50506.8
15 100000 48101.71
16 100000 45811.15
17 100000 43629.67
18 100000 41552.07
19 100000 39573.4
20 100000 688.95
21 100000 35894.24
22 100000 34184.99
23 100000 32557.13
24 100000 31006.79
25 100000 29530.28
1409394.46

Question no# 4

years Project M PVIF of M Project N PVIF of N

-485000 -300000
1 100000 87719.3 50000 43859.65
2 100000 76946.75 35000 26931.36
3 100000 67497.15 85000 57372.58
4 100000 59208.03 45000 26643.61
5 100000 51936.87 75000 38952.65
6 100000 45558.65 20000 9111.73
7 100000 39963.73 15000 5994.56
428830.48 208866.14
P.V

8695.65
7561.44
6575.16
5717.53
4971.77
4323.28