Loan Repayment Schedule

Loan Amount 100,000

Interest Rate 12.00% Enter these figures only.
Period 2
Mode Monthly

Opening Payment Cummulative

Period Interest
Balance Amount Interest
1 100,000.00 4,707.35 1,000.00 1,000.00
2 96,292.65 4,707.35 962.93 1,962.93
3 92,548.23 4,707.35 925.48 2,888.41
4 88,766.37 4,707.35 887.66 3,776.07
5 84,946.68 4,707.35 849.47 4,625.54
6 81,088.80 4,707.35 810.89 5,436.43
7 77,192.34 4,707.35 771.92 6,208.35
8 73,256.92 4,707.35 732.57 6,940.92
9 69,282.14 4,707.35 692.82 7,633.74
10 65,267.62 4,707.35 652.68 8,286.42
11 61,212.95 4,707.35 612.13 8,898.55
12 57,117.73 4,707.35 571.18 9,469.72
13 52,981.56 4,707.35 529.82 9,999.54
14 48,804.03 4,707.35 488.04 10,487.58
15 44,584.72 4,707.35 445.85 10,933.43
16 40,323.22 4,707.35 403.23 11,336.66
17 36,019.10 4,707.35 360.19 11,696.85
18 31,671.95 4,707.35 316.72 12,013.57
19 27,281.32 4,707.35 272.81 12,286.38
20 22,846.79 4,707.35 228.47 12,514.85
21 18,367.91 4,707.35 183.68 12,698.53
22 13,844.24 4,707.35 138.44 12,836.97
23 9,275.33 4,707.35 92.75 12,929.73
24 4,660.74 4,707.35 46.61 12,976.33
dule 7/6/2009 5:02

E. Rate 0.01 Note:

E. Period 24 With this schedule, one can prepa
repayment schemes for different
of loan sizes at different interest r
varied periods.
Principal Principal Paid Closing Balance
3,707.35 3,707.35 96,292.65
The Process?
3,744.42 7,451.77 92,548.23
The process is simple. Enter the a
3,781.86 11,233.63 88,766.37 loan, the interest rate and numbe
3,819.68 15,053.32 84,946.68 periods. The interest rate should b
3,857.88 18,911.20 81,088.80 percantage and period in number
3,896.46 22,807.66 77,192.34
3,935.42 26,743.08 73,256.92 Effective Rate and Period in cells G
3,974.78 30,717.86 69,282.14 are generated automatically. As yo
4,014.53 34,732.38 65,267.62 the figures in the three cells B3,B4
4,054.67 38,787.05 61,212.95 the computation are automatically
4,095.22 42,882.27 57,117.73
4,136.17 47,018.44 52,981.56
4,177.53 51,195.97 48,804.03 Developed By:
4,219.31 55,415.28 44,584.72 Gaseb UT,
4,261.50 59,676.78 40,323.22 Royal Textile Academy of Bhutan
4,304.12 63,980.90 36,019.10 Thimphu; Bhutan
4,347.16 68,328.05 31,671.95
4,390.63 72,718.68 27,281.32
4,434.53 77,153.21 22,846.79
4,478.88 81,632.09 18,367.91
4,523.67 86,155.76 13,844.24
4,568.90 90,724.67 9,275.33
4,614.59 95,339.26 4,660.74
4,660.74 100,000.00 0.00
edule, one can prepare loan
hemes for different amounts
at different interest rates and
s.

ss?
s simple. Enter the amount of
rest rate and number of
nterest rate should be in
nd period in number of years.

e and Period in cells G3 & G4

d automatically. As you fill in
the three cells B3,B4 & B5,
ion are automatically done.

cademy of Bhutan
an