Beruflich Dokumente
Kultur Dokumente
PROBLEM STATEMENT
House Price
Down Payment
Amount Borrowed
$
$
$
EMI CALCULATION
Monthly Payments
Total Amount Paid
Excess Amount Paid
($821.85)
($197,244.23)
($104,244.23)
Breakdown of Payment
Payment Period
Principal Paid
Interest Paid
240
($143.73)
($678.13)
Principal Paid
($143.73)
($147.96)
($155.68)
($169.87)
($185.34)
($202.22)
($220.65)
($240.75)
($262.68)
($286.60)
($312.71)
#NUM!
($815.90)
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
Interest Paid
($678.13)
($673.89)
($666.17)
($651.99)
($636.51)
($619.63)
($601.21)
($581.11)
($559.18)
($535.25)
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
Total
($821.85)
($821.85)
($821.85)
($821.85)
($821.85)
($821.85)
($821.85)
($821.85)
($821.85)
($821.85)
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
95,000.00
2,000.00
93,000.00
Interest Rate
Years
Payment Periods
0.0875
20
240 months
Future Value
Present Value
IRR
Instalment
Payment Period
Use PPMT
Use IPMt
Amt Borrowed
Interest Rate
($821.85)
91000
92000
93000
94000
95000
96000
97000
98000
99000
($821.85)
0.08
0.0825
0.085
0.0875
0.09
0.0925
0.095
0.0975
0.1
$531,790.77
($93,000.00)
240
60
-1877.988176
-1898.625409
-1919.262642
-1939.899874
-1960.537107
-1981.17434
-2001.811573
-2022.448805
-2043.086038
No of Periods
120
180
-1140.473429 -909.498272
-1153.006104 -919.492759
-1165.538779 -929.487245
-1178.071454 -939.481732
-1190.604129 -949.476218
-1203.136804 -959.470705
-1215.669479 -969.465191
-1228.202154 -979.459678
-1240.734829 -989.454164
240
-804.177
-813.014
-821.851
-830.688
-839.525
-848.362
-857.199
-866.036
-874.874
300
-748.151
-756.372
-764.594
-772.815
-781.036
-789.258
-797.479
-805.701
-813.922
60
-1885.704669
-1896.851405
-1908.037413
-1919.262642
-1930.527036
-1941.830541
-1953.173102
-1964.55466
-1975.975158
No of Periods
120
180
-1128.346628 -888.756438
-1140.669413 -902.230533
-1153.066907 -915.807789
-1165.538779 -929.487245
-1178.084696 -943.267923
-1190.704314 -957.14883
-1203.397285 -971.128955
-1216.163252 -985.207277
-1229.001853 -999.382759
240
-777.889
-792.421
-807.076
-821.851
-836.745
-851.756
-866.882
-882.121
-897.47
300
-717.789
-733.259
-748.861
-764.594
-780.453
-796.435
-812.538
-828.758
-845.092
5
12
24
36
48
60
72
84
96