4000000

16%
5
4-Apr-12
$97,272.23

Loan Amount
Rate
Year
Start Repaying
EMI

Period

Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

4/4/2012
5/4/2012
6/4/2012
7/4/2012
8/4/2012
9/4/2012
10/4/2012
11/4/2012
12/4/2012
1/4/2013
2/4/2013
3/4/2013
4/4/2013
5/4/2013
6/4/2013
7/4/2013
8/4/2013
9/4/2013
10/4/2013
11/4/2013
12/4/2013
1/4/2014
2/4/2014
3/4/2014
4/4/2014
5/4/2014
6/4/2014
7/4/2014
8/4/2014
9/4/2014
10/4/2014
11/4/2014
12/4/2014
1/4/2015
2/4/2015
3/4/2015
4/4/2015

0.01333333
60 Months

Principle

Interest

Repaid

To repay

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

43,938.90
44,524.75
45,118.41
45,719.99
46,329.59
46,947.32
47,573.28
48,207.59
48,850.36
49,501.70
50,161.72
50,830.54
51,508.28
52,195.06
52,890.99
53,596.21
54,310.82
55,034.97
55,768.77
56,512.35
57,265.85
58,029.39
58,803.12
59,587.16
60,381.66
61,186.75
62,002.57
62,829.27
63,666.99
64,515.89
65,376.10
66,247.78
67,131.08
68,026.16
68,933.18
69,852.29
70,783.65

53,333.33
52,747.48
52,153.82
51,552.24
50,942.64
50,324.91
49,698.95
49,064.64
48,421.87
47,770.53
47,110.51
46,441.69
45,763.94
45,077.17
44,381.23
43,676.02
42,961.40
42,237.26
41,503.46
40,759.88
40,006.38
39,242.83
38,469.11
37,685.07
36,890.57
36,085.48
35,269.66
34,442.96
33,605.24
32,756.34
31,896.13
31,024.45
30,141.14
29,246.06
28,339.05
27,419.94
26,488.58

43,938.90
88,463.64
133,582.05
179,302.04
225,631.63
272,578.95
320,152.23
368,359.82
417,210.18
466,711.88
516,873.60
567,704.14
619,212.42
671,407.48
724,298.48
777,894.69
832,205.51
887,240.48
943,009.25
999,521.60
1,056,787.45
1,114,816.85
1,173,619.96
1,233,207.13
1,293,588.78
1,354,775.53
1,416,778.10
1,479,607.37
1,543,274.36
1,607,790.25
1,673,166.35
1,739,414.13
1,806,545.21
1,874,571.37
1,943,504.55
2,013,356.84
2,084,140.50

3,956,061.10
3,911,536.36
3,866,417.95
3,820,697.96
3,774,368.37
3,727,421.05
3,679,847.77
3,631,640.18
3,582,789.82
3,533,288.12
3,483,126.40
3,432,295.86
3,380,787.58
3,328,592.52
3,275,701.52
3,222,105.31
3,167,794.49
3,112,759.52
3,056,990.75
3,000,478.40
2,943,212.55
2,885,183.15
2,826,380.04
2,766,792.87
2,706,411.22
2,645,224.47
2,583,221.90
2,520,392.63
2,456,725.64
2,392,209.75
2,326,833.65
2,260,585.87
2,193,454.79
2,125,428.63
2,056,495.45
1,986,643.16
1,915,859.50

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

5/4/2015
6/4/2015
7/4/2015
8/4/2015
9/4/2015
10/4/2015
11/4/2015
12/4/2015
1/4/2016
2/4/2016
3/4/2016
4/4/2016
5/4/2016
6/4/2016
7/4/2016
8/4/2016
9/4/2016
10/4/2016
11/4/2016
12/4/2016
1/4/2017
2/4/2017
3/4/2017

$
71,727.44
$
72,683.80
$
73,652.92
$
74,634.96
$
75,630.09
$
76,638.49
$
77,660.34
$
78,695.81
$
79,745.09
$
80,808.35
$
81,885.80
$
82,977.61
$
84,083.98
$
85,205.10
$
86,341.17
$
87,492.38
$
88,658.95
$
89,841.07
$
91,038.95
$
92,252.80
$
93,482.84
$
94,729.27
$
95,992.33
$ 4,000,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

25,544.79
24,588.43
23,619.31
22,637.27
21,642.14
20,633.74
19,611.89
18,576.42
17,527.14
16,463.87
15,386.43
14,294.62
13,188.25
12,067.13
10,931.06
9,779.85
8,613.28
7,431.16
6,233.28
5,019.43
3,789.39
2,542.95
1,279.90

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,155,867.93
2,228,551.73
2,302,204.65
2,376,839.61
2,452,469.70
2,529,108.19
2,606,768.53
2,685,464.33
2,765,209.42
2,846,017.77
2,927,903.57
3,010,881.18
3,094,965.16
3,180,170.26
3,266,511.42
3,354,003.80
3,442,662.75
3,532,503.82
3,623,542.76
3,715,795.56
3,809,278.40
3,904,007.67
4,000,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,844,132.07
1,771,448.27
1,697,795.35
1,623,160.39
1,547,530.30
1,470,891.81
1,393,231.47
1,314,535.67
1,234,790.58
1,153,982.23
1,072,096.43
989,118.82
905,034.84
819,829.74
733,488.58
645,996.20
557,337.25
467,496.18
376,457.24
284,204.44
190,721.60
95,992.33
0.00

Loan