Loan Amortization Schedule

Loan Terms Results & Summary

Loan Amount 100,000.00 Monthly Interest Rate 3.038%
Annual Interest 6.00% Number of Scheduled Payments 20
Loan Period in Years 10 Total Scheduled Payments 134,901.05
Payment Frequency Semi-Annual Total Interest 34,901.05
Compound Frequency Monthly Actual Number of Payments 20
Payment Type End of Period Total of Payments 134,901.06
First Payment Date 1/1/2011 Total Interest 34,901.06
Estimated Saved Interest (0.01)
1 TRUE Semi-Annual Payment 6,745.05
Amortization Schedule Payment Schedule ✘ Rounding On
Pay Off Date 7/1/2020

Principal Paid Interest Paid Principal Balance

14,000.00 100,000.00
90,000.00
12,000.00
80,000.00
10,000.00 70,000.00

8,000.00 60,000.00
50,000.00
6,000.00 40,000.00
4,000.00 30,000.00
20,000.00
2,000.00
10,000.00
- -
1 2 3 4 5 6 7 8 9 10

Amortization Schedule
Payment Scheduled Additional Payment Payment Interest Principal Balance
No.
Date Payment
100,000.00
1 1/1/2011 6,745.05 3,037.75 3,707.30 96,292.70
2 7/1/2011 6,745.05 2,925.13 3,819.92 92,472.78
3 1/1/2012 6,745.05 2,809.09 3,935.96 88,536.82
4 7/1/2012 6,745.05 2,689.53 4,055.52 84,481.30
5 1/1/2013 6,745.05 2,566.33 4,178.72 80,302.58
6 7/1/2013 6,745.05 2,439.39 4,305.66 75,996.92
7 1/1/2014 6,745.05 2,308.60 4,436.45 71,560.47
8 7/1/2014 6,745.05 2,173.83 4,571.22 66,989.25
9 1/1/2015 6,745.05 2,034.97 4,710.08 62,279.17
10 7/1/2015 6,745.05 1,891.89 4,853.16 57,426.01
11 1/1/2016 6,745.05 1,744.46 5,000.59 52,425.42
12 7/1/2016 6,745.05 1,592.55 5,152.50 47,272.92
13 1/1/2017 6,745.05 1,436.03 5,309.02 41,963.90
14 7/1/2017 6,745.05 1,274.76 5,470.29 36,493.61
15 1/1/2018 6,745.05 1,108.58 5,636.47 30,857.14
16 7/1/2018 6,745.05 937.36 5,807.69 25,049.45
17 1/1/2019 6,745.05 760.94 5,984.11 19,065.34
18 7/1/2019 6,745.05 579.16 6,165.89 12,899.45
19 1/1/2020 6,745.05 391.85 6,353.20 6,546.25
20 7/1/2020 6,745.11 198.86 6,546.25 0.00

© 2014 Spreadsheet123 LTD Loan Amortization Schedule by Spreadsheet123

© 2014 Spreadsheet123 LTD Loan Amortization Schedule by Spreadsheet123
© 2014 Spreadsheet123 LTD Loan Amortization Schedule by Spreadsheet123
© 2014 Spreadsheet123 LTD Loan Amortization Schedule by Spreadsheet123
© 2014 Spreadsheet123 LTD Loan Amortization Schedule by Spreadsheet123
© 2014 Spreadsheet123 LTD Loan Amortization Schedule by Spreadsheet123
© 2014 Spreadsheet123 LTD Loan Amortization Schedule by Spreadsheet123