Loan Data

Original Principal $ 200,000

Loan Term (Years) 10
Annual Interest Rate 6.75%
Payments per Year 12
Payment $2,296.48

Month Payment Interest Principal Balance

0 200,000.00
1 2,296.48 1,125.00 1,171.48 198,828.52
2 2,296.48 1,118.41 1,178.07 197,650.45
3 2,296.48 1,111.78 1,184.70 196,465.75
4 2,296.48 1,105.12 1,191.36 195,274.38
5 2,296.48 1,098.42 1,198.06 194,076.32
6 2,296.48 1,091.68 1,204.80 192,871.52
7 2,296.48 1,084.90 1,211.58 191,659.94
8 2,296.48 1,078.09 1,218.40 190,441.54
9 2,296.48 1,071.23 1,225.25 189,216.29
10 2,296.48 1,064.34 1,232.14 187,984.15
11 2,296.48 1,057.41 1,239.07 186,745.08
12 2,296.48 1,050.44 1,246.04 185,499.04
13 2,296.48 1,043.43 1,253.05 184,245.99
14 2,296.48 1,036.38 1,260.10 182,985.89
15 2,296.48 1,029.30 1,267.19 181,718.71
16 2,296.48 1,022.17 1,274.31 180,444.39
17 2,296.48 1,015.00 1,281.48 179,162.91
18 2,296.48 1,007.79 1,288.69 177,874.22
19 2,296.48 1,000.54 1,295.94 176,578.28
20 2,296.48 993.25 1,303.23 175,275.05
21 2,296.48 985.92 1,310.56 173,964.49
22 2,296.48 978.55 1,317.93 172,646.56
23 2,296.48 971.14 1,325.35 171,321.21
24 2,296.48 963.68 1,332.80 169,988.41
25 2,296.48 956.18 1,340.30 168,648.11
26 2,296.48 948.65 1,347.84 167,300.28
27 2,296.48 941.06 1,355.42 165,944.86
28 2,296.48 933.44 1,363.04 164,581.82
29 2,296.48 925.77 1,370.71 163,211.11
30 2,296.48 918.06 1,378.42 161,832.69
31 2,296.48 910.31 1,386.17 160,446.51
32 2,296.48 902.51 1,393.97 159,052.54
33 2,296.48 894.67 1,401.81 157,650.73
34 2,296.48 886.79 1,409.70 156,241.03
Month Payment Interest Principal Balance
35 2,296.48 878.86 1,417.63 154,823.41
36 2,296.48 870.88 1,425.60 153,397.81
37 2,296.48 862.86 1,433.62 151,964.19
38 2,296.48 854.80 1,441.68 150,522.50
39 2,296.48 846.69 1,449.79 149,072.71
40 2,296.48 838.53 1,457.95 147,614.76
41 2,296.48 830.33 1,466.15 146,148.61
42 2,296.48 822.09 1,474.40 144,674.22
43 2,296.48 813.79 1,482.69 143,191.53
44 2,296.48 805.45 1,491.03 141,700.50
45 2,296.48 797.07 1,499.42 140,201.08
46 2,296.48 788.63 1,507.85 138,693.23
47 2,296.48 780.15 1,516.33 137,176.89
48 2,296.48 771.62 1,524.86 135,652.03
49 2,296.48 763.04 1,533.44 134,118.59
50 2,296.48 754.42 1,542.07 132,576.53
51 2,296.48 745.74 1,550.74 131,025.79
52 2,296.48 737.02 1,559.46 129,466.33
53 2,296.48 728.25 1,568.23 127,898.09
54 2,296.48 719.43 1,577.06 126,321.04
55 2,296.48 710.56 1,585.93 124,735.11
56 2,296.48 701.63 1,594.85 123,140.26
57 2,296.48 692.66 1,603.82 121,536.44
58 2,296.48 683.64 1,612.84 119,923.60
59 2,296.48 674.57 1,621.91 118,301.69
60 2,296.48 665.45 1,631.04 116,670.66
61 2,296.48 656.27 1,640.21 115,030.45
62 2,296.48 647.05 1,649.44 113,381.01
63 2,296.48 637.77 1,658.71 111,722.30
64 2,296.48 628.44 1,668.04 110,054.25
65 2,296.48 619.06 1,677.43 108,376.83
66 2,296.48 609.62 1,686.86 106,689.96
67 2,296.48 600.13 1,696.35 104,993.61
68 2,296.48 590.59 1,705.89 103,287.72
69 2,296.48 580.99 1,715.49 101,572.23
70 2,296.48 571.34 1,725.14 99,847.09
71 2,296.48 561.64 1,734.84 98,112.25
72 2,296.48 551.88 1,744.60 96,367.65
73 2,296.48 542.07 1,754.41 94,613.23
74 2,296.48 532.20 1,764.28 92,848.95
75 2,296.48 522.28 1,774.21 91,074.74
76 2,296.48 512.30 1,784.19 89,290.56
Month Payment Interest Principal Balance
77 2,296.48 502.26 1,794.22 87,496.33
78 2,296.48 492.17 1,804.32 85,692.02
79 2,296.48 482.02 1,814.46 83,877.55
80 2,296.48 471.81 1,824.67 82,052.88
81 2,296.48 461.55 1,834.93 80,217.95
82 2,296.48 451.23 1,845.26 78,372.69
83 2,296.48 440.85 1,855.64 76,517.06
84 2,296.48 430.41 1,866.07 74,650.98
85 2,296.48 419.91 1,876.57 72,774.41
86 2,296.48 409.36 1,887.13 70,887.29
87 2,296.48 398.74 1,897.74 68,989.54
88 2,296.48 388.07 1,908.42 67,081.13
89 2,296.48 377.33 1,919.15 65,161.98
90 2,296.48 366.54 1,929.95 63,232.03
91 2,296.48 355.68 1,940.80 61,291.23
92 2,296.48 344.76 1,951.72 59,339.51
93 2,296.48 333.78 1,962.70 57,376.81
94 2,296.48 322.74 1,973.74 55,403.07
95 2,296.48 311.64 1,984.84 53,418.23
96 2,296.48 300.48 1,996.00 51,422.23
97 2,296.48 289.25 2,007.23 49,415.00
98 2,296.48 277.96 2,018.52 47,396.47
99 2,296.48 266.61 2,029.88 45,366.60
100 2,296.48 255.19 2,041.30 43,325.30
101 2,296.48 243.70 2,052.78 41,272.52
102 2,296.48 232.16 2,064.32 39,208.20
103 2,296.48 220.55 2,075.94 37,132.26
104 2,296.48 208.87 2,087.61 35,044.65
105 2,296.48 197.13 2,099.36 32,945.29
106 2,296.48 185.32 2,111.17 30,834.13
107 2,296.48 173.44 2,123.04 28,711.09
108 2,296.48 161.50 2,134.98 26,576.11
109 2,296.48 149.49 2,146.99 24,429.12
110 2,296.48 137.41 2,159.07 22,270.05
111 2,296.48 125.27 2,171.21 20,098.83
112 2,296.48 113.06 2,183.43 17,915.41
113 2,296.48 100.77 2,195.71 15,719.70
114 2,296.48 88.42 2,208.06 13,511.64
115 2,296.48 76.00 2,220.48 11,291.16
116 2,296.48 63.51 2,232.97 9,058.19
117 2,296.48 50.95 2,245.53 6,812.66
118 2,296.48 38.32 2,258.16 4,554.50
Month Payment Interest Principal Balance
119 2,296.48 25.62 2,270.86 2,283.64
120 2,296.48 12.85 2,283.64 0.00
121 - - - -
122 - - - -
123 - - - -
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153 - - - -
154 - - - -
155 - - - -
156 - - - -
157 - - - -
158 - - - -
159 - - - -
160 - - - -
Month Payment Interest Principal Balance
161 - - - -
162 - - - -
163 - - - -
164 - - - -
165 - - - -
166 - - - -
167 - - - -
168 - - - -
169 - - - -
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190 - - - -
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192 - - - -
193 - - - -
194 - - - -
195 - - - -
196 - - - -
197 - - - -
198 - - - -
199 - - - -
200 - - - -
201 - - - -
202 - - - -
Month Payment Interest Principal Balance
203 - - - -
204 - - - -
205 - - - -
206 - - - -
207 - - - -
208 - - - -
209 - - - -
210 - - - -
211 - - - -
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237 - - - -
238 - - - -
239 - - - -
240 - - - -
241 - - - -
242 - - - -
243 - - - -
244 - - - -
Month Payment Interest Principal Balance
245 - - - -
246 - - - -
247 - - - -
248 - - - -
249 - - - -
250 - - - -
251 - - - -
252 - - - -
253 - - - -
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279 - - - -
280 - - - -
281 - - - -
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284 - - - -
285 - - - -
286 - - - -
Month Payment Interest Principal Balance
287 - - - -
288 - - - -
289 - - - -
290 - - - -
291 - - - -
292 - - - -
293 - - - -
294 - - - -
295 - - - -
296 - - - -
297 - - - -
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Month Payment Interest Principal Balance
329 - - - -
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331 - - - -
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333 - - - -
334 - - - -
335 - - - -
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356 - - - -
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359 - - - -
360 - - - -
 Month Remaining
Balance Loan Balance
After Payment 12 = 185,499.04
12 0
250000 12 185499.04

Title
200000
Remaining L
Dollars

150000

100000

50000

0
0 60 120 180 240 300 360 420
Month

Change the chart by using the scroll bar

This workbook is Copyright 2005 - 2007 by
Timothy R. Mayes, Ph.D.

Please visit: http://www.tvmcalcs.com/

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