Ordinary annuity

PV 5000
FV
N 3
M 12
I 12%
N*M 36
I/M 0.01
PMT ($166.07)
Interest amount $978.58

Amortization schedule
Number Principal Amount paid Interest Principal p Principal left
1 5000 ($166.07) 50 ($116.07) $4,883.93
2 $4,883.93 ($166.07) 48.83928 ($117.23) $4,766.70
3 $4,766.70 ($166.07) 47.66696 ($118.40) $4,648.29
4 $4,648.29 ($166.07) 46.48292 ($119.59) $4,528.70
5 $4,528.70 ($166.07) 45.28703 ($120.78) $4,407.92
6 $4,407.92 ($166.07) 44.07918 ($121.99) $4,285.93
7 $4,285.93 ($166.07) 42.85926 ($123.21) $4,162.71
8 $4,162.71 ($166.07) 41.62714 ($124.44) $4,038.27
9 $4,038.27 ($166.07) 40.38269 ($125.69) $3,912.58
10 $3,912.58 ($166.07) 39.12581 ($126.95) $3,785.63
11 $3,785.63 ($166.07) 37.85635 ($128.22) $3,657.42
12 $3,657.42 ($166.07) 36.5742 ($129.50) $3,527.92
13 $3,527.92 ($166.07) 35.27922 ($130.79) $3,397.13
14 $3,397.13 ($166.07) 33.9713 ($132.10) $3,265.03
15 $3,265.03 ($166.07) 32.6503 ($133.42) $3,131.61
16 $3,131.61 ($166.07) 31.31608 ($134.76) $2,996.85
17 $2,996.85 ($166.07) 29.96853 ($136.10) $2,860.75
18 $2,860.75 ($166.07) 28.6075 ($137.46) $2,723.29
19 $2,723.29 ($166.07) 27.23286 ($138.84) $2,584.45
20 $2,584.45 ($166.07) 25.84447 ($140.23) $2,444.22
21 $2,444.22 ($166.07) 24.4422 ($141.63) $2,302.59
22 $2,302.59 ($166.07) 23.02591 ($143.05) $2,159.55
23 $2,159.55 ($166.07) 21.59545 ($144.48) $2,015.07
24 $2,015.07 ($166.07) 20.15069 ($145.92) $1,869.15
25 $1,869.15 ($166.07) 18.69148 ($147.38) $1,721.77
26 $1,721.77 ($166.07) 17.21768 ($148.85) $1,572.91
27 $1,572.91 ($166.07) 15.72914 ($150.34) $1,422.57
28 $1,422.57 ($166.07) 14.22572 ($151.85) $1,270.73
29 $1,270.73 ($166.07) 12.70726 ($153.36) $1,117.36
30 $1,117.36 ($166.07) 11.17362 ($154.90) $962.46
31 $962.46 ($166.07) 9.624638 ($156.45) $806.02
32 $806.02 ($166.07) 8.060168 ($158.01) $648.01
33 $648.01 ($166.07) 6.480055 ($159.59) $488.41
34 $488.41 ($166.07) 4.88414 ($161.19) $327.23
35 $327.23 ($166.07) 3.272266 ($162.80) $164.43
36 $164.43 ($166.07) 1.644273 ($164.43) $0.00
978.5758