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  • CH 14 Amortization Table

    Transféré par

    api-301195442
    24 vues3 pages

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    ch 14 amortization table

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    24 vues3 pages

    CH 14 Amortization Table

    Transféré par

    api-301195442

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Beg

    Bal
    Beg
    Period
    Face
    Premium
    Beg Book
    6/30/2015 $ 15,000,000.00 $ 421,789.12 $ 15,421,789.12
    12/31/2015
    15,000,000.00
    405,186.59
    15,405,186.59
    6/30/2016
    15,000,000.00
    388,178.04
    15,388,178.04
    12/31/2016
    15,000,000.00
    370,753.53
    15,370,753.53
    6/30/2017
    15,000,000.00
    352,902.90
    15,352,902.90
    12/31/2017
    15,000,000.00
    334,615.72
    15,334,615.72
    6/30/2018
    15,000,000.00
    315,881.32
    15,315,881.32
    12/31/2018
    15,000,000.00
    296,688.77
    15,296,688.77
    6/30/2019
    15,000,000.00
    277,026.84
    15,277,026.84
    12/31/2019
    15,000,000.00
    256,884.08
    15,256,884.08
    6/30/2020
    15,000,000.00
    236,248.72
    15,236,248.72
    12/31/2020
    15,000,000.00
    215,108.70
    15,215,108.70
    6/30/2021
    15,000,000.00
    193,451.70
    15,193,451.70
    12/31/2021
    15,000,000.00
    171,265.07
    15,171,265.07
    6/30/2022
    15,000,000.00
    148,535.85
    15,148,535.85
    12/31/2022
    15,000,000.00
    125,250.77
    15,125,250.77
    6/30/2023
    15,000,000.00
    101,396.25
    15,101,396.25
    12/31/2023
    15,000,000.00
    76,958.35
    15,076,958.35
    6/30/2024
    15,000,000.00
    51,922.82
    15,051,922.82
    12/31/2024
    15,000,000.00
    26,275.02
    15,026,275.02

    Cash Paid
    $ 393,750.0000
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00
    393,750.00

    Interest
    Expense
    377,147.47
    376,741.45
    376,325.49
    375,899.37
    375,462.82
    375,015.60
    374,557.44
    374,088.08
    373,607.24
    373,114.64
    372,609.99
    372,093.00
    371,563.37
    371,020.78
    370,464.93
    369,895.48
    369,312.10
    368,714.46
    368,102.21
    367,474.98

    Amortization
    End Face
    $ 16,602.5304 $ 15,000,000.00
    17,008.55
    15,000,000.00
    17,424.51
    15,000,000.00
    17,850.63
    15,000,000.00
    18,287.18
    15,000,000.00
    18,734.40
    15,000,000.00
    19,192.56
    15,000,000.00
    19,661.92
    15,000,000.00
    20,142.76
    15,000,000.00
    20,635.36
    15,000,000.00
    21,140.01
    15,000,000.00
    21,657.00
    15,000,000.00
    22,186.63
    15,000,000.00
    22,729.22
    15,000,000.00
    23,285.07
    15,000,000.00
    23,854.52
    15,000,000.00
    24,437.90
    15,000,000.00
    25,035.54
    15,000,000.00
    25,647.79
    15,000,000.00
    26,275.02
    15,000,000.00

    End
    Premium
    $ 405,186.59
    388,178.04
    370,753.53
    352,902.90
    334,615.72
    315,881.32
    296,688.77
    277,026.84
    256,884.08
    236,248.72
    215,108.70
    193,451.70
    171,265.07
    148,535.85
    125,250.77
    101,396.25
    76,958.35
    51,922.82
    26,275.02
    (0.00)

    End Book
    $ 15,405,186.59
    15,388,178.04
    15,370,753.53
    15,352,902.90
    15,334,615.72
    15,315,881.32
    15,296,688.77
    15,277,026.84
    15,256,884.08
    15,236,248.72
    15,215,108.70
    15,193,451.70
    15,171,265.07
    15,148,535.85
    15,125,250.77
    15,101,396.25
    15,076,958.35
    15,051,922.82
    15,026,275.02
    15,000,000.00

    Effective Rate
    4.89%

    15,236,248.72

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