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Puneet Singh

PGP26359
Prudent Provisions for Pension

Year MMF Bond 1 Bond 2 Bond 3 Bond 4 Total Investment


2003 0 44265.65 0 51359.3648 43550.62 124740357.5
2004 35342792.12
2005 25416450.45 Bond Price
2006 13993791.69 980 920 750 800
2007 0 Coupon Returns
2008 35665883.55 40 20 0 30
2009 18755696.45 Maturity Value
2010 0 1000 1000 1000 1000
2011 22857142.86
Req. Pension
2003 8000000 8000000
MMF return Bond ReturnMaturity Return
MMF investment
Total = Required Amount
2004 0 3077145 44265647 -35342792.1 12000000 = 12000000
2005 37109931.72 1306519 -25416450.4 13000000 = 13000000
2006 26687272.97 1306519 0 -13993791.7 14000000 = 14000000
2007 14693481.28 1306519 0 16000000 = 16000000
2008 0 1306519 51359365 -35665883.6 17000000 = 17000000
2009 37449177.73 1306519 -18755696.5 20000000 = 20000000
2010 19693481.28 1306519 0 21000000 = 21000000
2011 0 1306519 43550624 -22857142.9 22000000 = 22000000
2012 24000000 24000000 = 24000000
Question: The Everglade Golden years Company

LT Rate 0.07 Start Bal 1


ST Rate 0.1 Min Bal 0.5

Year Cash Flow LT Loan ST Loan LT interest ST interest LT Payable ST Payable Ending Bal >= Min. Bal
2003 -8 6.649459 0.850541 0.5 >= 0.5
2004 -2 3.401057 -0.46546213 -0.08505 -0.850540992 0.5 >= 0.5
2005 -4 8.206625 -0.46546213 -0.34011 -3.401057223 0.5 >= 0.5
2006 3 6.49275 -0.46546213 -0.82066 -8.206625077 0.5 >= 0.5
2007 6 1.607487 -0.46546213 -0.64927 -6.492749717 0.5 >= 0.5
2008 3 0 -0.46546213 -0.16075 -1.607486819 1.266302 >= 0.5
2009 -4 3.69916 -0.46546213 0 0 0.5 >= 0.5
2010 7 0 -0.46546213 -0.36992 -3.699159762 2.965462 >= 0.5
2011 -2 0 -0.46546213 0 0 0.5 >= 0.5
2012 10 0 -0.46546213 0 0 10.03454 >= 0.5
2013 -0.46546213 0 -6.64946 0 2.919617 >= 0.5