Financial Calculator

Texas Instrument BAII Plus

2
.

Time Value of Money (TVM)

Time Value of Money
3

4
FV

PV

I/Y

3
1
PMT
5
0
(

0
)

1.

(Present Value of Annuity)

5
1,000
10%
FV = 0

N=5

I/Y = 10

PMT = 1,000

5
10

I/Y

1,000

PMT

FV
CPT
=

PV

- 3,790.79

2.

(Future Value of Annuity)

1,000
10%
5
PV = 0

I/Y = 10

10

I/Y

-1,000

PMT

PV

N = 5 PMT = - 1,000

CPT
=

FV

6,105.10

3.

(Number of Period)
1,000
6,105.10
10%
PMT = -1,000

FV = 6,105.10

10

I/Y

-1,000

PMT

6,105.10

FV

CPT

N
=

I/Y = 10

4.

(Interest Rate)
1,000
5

PMT = -1,000

N=5

-1,000

PMT

6,105.10

FV

6,105.10

FV = 6,105.10

CPT
=

10%

I/Y