Sheet1

amt
rate
period in months

100,000.00
0.18
12.00

100,000.00
0.18
18.00

100,000.00
0.18
24.00

100,000.00
0.18
30.00

100,000.00
0.18
36.00

total interest
emi

18,000.00
9,833.33

27,000.00
7,055.56

36,000.00
5,666.67

45,000.00
4,833.33

54,000.00
4,277.78

effective interest
effective interest rate

27,833.33
-30.87

34,056.00
-36.64

41,667.00
-44.17

49,833.00
-52.36

58,278.00
-60.88

-90,166.67
9,833.33
9,833.33
9,833.33
9,833.33
9,833.33
9,833.33
9,833.33
9,833.33
9,833.33
9,833.33
9,833.00

-92,944.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00
7,056.00

-94,333.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00
5,667.00

-95,167.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00
4,833.00

-95,722.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00
4,278.00

37.96

35.93

34.59

33.55

32.70

Page 1

Sheet1

0.0317
1.0317
0.9693
0.9396
0.9108
0.8828
0.8557
0.8295
0.8040
0.7794
0.7555
0.7323
0.7098
0.6880
0.6669
0.6465
0.6266
0.6074
0.5888
0.5707
0.5532
0.5362
0.5198
0.5038
0.4884
0.4734
0.4589
0.4448
0.4311
0.4179
0.4051
0.3927
0.3806
0.3689
0.3576
0.3467
0.3360
0.3257

9,833.00
9,833.00
9,833.00
9,833.00
9,833.00
9,833.00
9,833.00
9,833.00
9,833.00
9,833.00
9,833.00

9,531.33
9,238.92
8,955.48
8,680.74
8,414.42
8,156.27
7,906.05
7,663.50
7,428.39
7,200.49
6,979.59

90,155.18
37.98

Page 2