HDFC

20 Yrs. 3174.00 9.95 330000

O\S EMI Int.

May-15 1 450000 10000 3900

Jun-15 2 443900 10000 3847
Jul-15 3 437747 10000 3794
Aug-15 4 431541 10000 3740
Sep-15 5 425281 10000 3686
Oct-15 6 418967 10000 3631
Nov-15 7 412598 10000 3576
Dec-15 8 406174 10000 3520
Jan-16 9 399694 10000 3464
Feb-16 10 393158 10000 3407
Mar-16 11 386565 10000 3350
Apr-16 12 379915 10000 3293
May-16 13 373208 10000 3234
Jun-16 14 366442 10000 3176
Jul-16 15 359618 10000 3117
Aug-16 16 352735 10000 3057
Sep-16 17 345792 10000 2997
Oct-16 18 338789 10000 2936
Nov-16 19 331725 10000 2875
Dec-16 20 324600 10000 2813
Jan-17 21 317413 10000 2751
Feb-17 22 310164 10000 2688
Mar-17 23 302852 10000 2625
Apr-17 24 295477 10000 2561
May-17 25 288038 10000 2496
Jun-17 26 280534 10000 2431
Jul-17 27 272965 10000 2366
Aug-17 28 265331 10000 2300
Sep-17 29 257631 10000 2233
Oct-17 30 249863 10000 2165
Nov-17 31 242029 10000 2098
Dec-17 32 234126 10000 2029
Jan-18 33 226156 10000 1960
Feb-18 34 218116 10000 1890
Mar-18 35 210006 10000 1820
Apr-18 36 201826 10000 1749
May-18 37 193575 10000 1678
Jun-18 38 185253 10000 1606
Jul-18 39 176858 10000 1533
Aug-18 40 168391 10000 1459
Sep-18 41 159850 10000 1385
Oct-18 42 151236 10000 1311
Nov-18 43 142547 10000 1235
Dec-18 44 133782 10000 1159
Jan-19 45 124941 10000 1083
Feb-19 46 116024 10000 1006
Mar-19 47 107030 10000 928
Apr-19 48 97957 10000 849
May-19 49 88806 10000 770
Jun-19 50 79576 10000 690
Jul-19 51 70266 10000 609
Aug-19 52 60875 10000 528
Sep-19 53 51402 10000 445
Oct-19 54 41848 10000 363
Nov-19 55 32210 10000 279
Dec-19 56 22490 10000 195
Jan-20 57 12684 10000 110
570000 122794
Prin. Balance Rate Prepayment O\S EMI Int.

6100 443900 10.40% May-15 1 450000 10000 3900

6153 437747 10.40% Jun-15 2 443900 10000 3847
6206 431541 10.40% Jul-15 3 437747 10000 3794
6260 425281 10.40% Aug-15 4 431541 10000 3740
6314 418967 10.40% Sep-15 5 425281 10000 3686
6369 412598 10.40% Oct-15 6 418967 10000 3631
6424 406174 10.40% Nov-15 7 412598 10000 3576
6480 399694 10.40% Dec-15 8 406174 10000 3520
6536 393158 10.40% Jan-16 9 399694 10000 3464
6593 386565 10.40% Feb-16 10 393158 10000 3407
6650 379915 10.40% Mar-16 11 386565 10000 3350
6707 373208 10.40% Apr-16 12 379915 10000 3293
6766 366442 10.40% May-16 13 323208 10000 2801
6824 359618 10.40% Jun-16 14 316009 10000 2739
6883 352735 10.40% Jul-16 15 308748 10000 2676
6943 345792 10.40% Aug-16 16 301424 10000 2612
7003 338789 10.40% Sep-16 17 294036 10000 2548
7064 331725 10.40% Oct-16 18 286584 10000 2484
7125 324600 10.40% Nov-16 19 279068 10000 2419
7187 317413 10.40% Dec-16 20 271487 10000 2353
7249 310164 10.40% Jan-17 21 263840 10000 2287
7312 302852 10.40% Feb-17 22 256126 10000 2220
7375 295477 10.40% Mar-17 23 248346 10000 2152
7439 288038 10.40% Apr-17 24 240498 10000 2084
7504 280534 10.40% May-17 25 232583 10000 2016
7569 272965 10.40% Jun-17 26 224598 10000 1947
7634 265331 10.40% Jul-17 27 216545 10000 1877
7700 257631 10.40% Aug-17 28 208422 10000 1806
7767 249863 10.40% Sep-17 29 200228 10000 1735
7835 242029 10.40% Oct-17 30 191963 10000 1664
7902 234126 10.40% Nov-17 31 183627 10000 1591
7971 226156 10.40% Dec-17 32 175218 10000 1519
8040 218116 10.40% Jan-18 33 166737 10000 1445
8110 210006 10.40% Feb-18 34 158182 10000 1371
8180 201826 10.40% Mar-18 35 149553 10000 1296
8251 193575 10.40% Apr-18 36 140849 10000 1221
8322 185253 10.40% May-18 37 132070 10000 1145
8394 176858 10.40% Jun-18 38 123214 10000 1068
8467 168391 10.40% Jul-18 39 114282 10000 990
8541 159850 10.40% Aug-18 40 105273 10000 912
8615 151236 10.40% Sep-18 41 96185 10000 834
8689 142547 10.40% Oct-18 42 87018 10000 754
8765 133782 10.40% Nov-18 43 77773 10000 674
8841 124941 10.40% Dec-18 44 68447 10000 593
8917 116024 10.40% Jan-19 45 59040 10000 512
8994 107030 10.40% Feb-19 46 49552 10000 429
9072 97957 10.40% Mar-19 47 39981 10000 347
9151 88806 10.40% Apr-19 48 30328 10000 263
9230 79576 10.40% May-19 49 20590 10000 178
9310 70266 10.40% Jun-19 50 10769 10000 93
9391 60875 10.40% 500000 100862
9472 51402 10.40%
9555 41848 10.40%
9637 32210 10.40%
9721 22490 10.40%
9805 12684 10.40%
9890 2794 10.40%
447206
 Prepaym
Prin. Balance Rate O\S EMI Int.
ent
6100 443900 10.40% May-15 1 450000 10000 3900
6153 437747 10.40% Jun-15 2 443900 10000 3847
6206 431541 10.40% Jul-15 3 437747 10000 3794
6260 425281 10.40% Aug-15 4 431541 10000 3740
6314 418967 10.40% Sep-15 5 425281 10000 3686
6369 412598 10.40% Oct-15 6 418967 10000 3631
6424 406174 10.40% Nov-15 7 412598 10000 3576
6480 399694 10.40% Dec-15 8 406174 10000 3520
6536 393158 10.40% Jan-16 9 399694 10000 3464
6593 386565 10.40% Feb-16 10 393158 10000 3407
6650 379915 10.40% Mar-16 11 386565 10000 3350
6707 373208 10.40% 50000 Apr-16 12 379915 10000 3293
7199 316009 10.40% May-16 13 273208 10000 2368
7261 308748 10.40% Jun-16 14 265576 10000 2302
7324 301424 10.40% Jul-16 15 257877 10000 2235
7388 294036 10.40% Aug-16 16 250112 10000 2168
7452 286584 10.40% Sep-16 17 242280 10000 2100
7516 279068 10.40% Oct-16 18 234380 10000 2031
7581 271487 10.40% Nov-16 19 226411 10000 1962
7647 263840 10.40% Dec-16 20 218373 10000 1893
7713 256126 10.40% Jan-17 21 210266 10000 1822
7780 248346 10.40% Feb-17 22 202088 10000 1751
7848 240498 10.40% Mar-17 23 193840 10000 1680
7916 232583 10.40% Apr-17 24 185520 10000 1608
7984 224598 10.40% May-17 25 177127 10000 1535
8053 216545 10.40% Jun-17 26 168663 10000 1462
8123 208422 10.40% Jul-17 27 160124 10000 1388
8194 200228 10.40% Aug-17 28 151512 10000 1313
8265 191963 10.40% Sep-17 29 142825 10000 1238
8336 183627 10.40% Oct-17 30 134063 10000 1162
8409 175218 10.40% Nov-17 31 125225 10000 1085
8481 166737 10.40% Dec-17 32 116310 10000 1008
8555 158182 10.40% Jan-18 33 107318 10000 930
8629 149553 10.40% Feb-18 34 98248 10000 851
8704 140849 10.40% Mar-18 35 89100 10000 772
8779 132070 10.40% Apr-18 36 79872 10000 692
8855 123214 10.40% May-18 37 70564 10000 612
8932 114282 10.40% Jun-18 38 61176 10000 530
9010 105273 10.40% Jul-18 39 51706 10000 448
9088 96185 10.40% Aug-18 40 42154 10000 365
9166 87018 10.40% Sep-18 41 32519 10000 282
9246 77773 10.40% Oct-18 42 22801 10000 198
9326 68447 10.40% Nov-18 43 12999 10000 113
9407 59040 10.40% Dec-18 44 3111 10000 27
9488 49552 10.40% 440000 83138
9571 39981 10.40%
9653 30328 10.40%
9737 20590 10.40%
9822 10769 10.40%
9907 862 10.40%
399138
 Prepaym
Prin. Balance Rate ent
6100 443900 10.40%
6153 437747 10.40%
6206 431541 10.40%
6260 425281 10.40%
6314 418967 10.40%
6369 412598 10.40%
6424 406174 10.40%
6480 399694 10.40%
6536 393158 10.40%
6593 386565 10.40%
6650 379915 10.40%
6707 373208 10.40% 100000
7632 265576 10.40%
7698 257877 10.40%
7765 250112 10.40%
7832 242280 10.40%
7900 234380 10.40%
7969 226411 10.40%
8038 218373 10.40%
8107 210266 10.40%
8178 202088 10.40%
8249 193840 10.40%
8320 185520 10.40%
8392 177127 10.40%
8465 168663 10.40%
8538 160124 10.40%
8612 151512 10.40%
8687 142825 10.40%
8762 134063 10.40%
8838 125225 10.40%
8915 116310 10.40%
8992 107318 10.40%
9070 98248 10.40%
9149 89100 10.40%
9228 79872 10.40%
9308 70564 10.40%
9388 61176 10.40%
9470 51706 10.40%
9552 42154 10.40%
9635 32519 10.40%
9718 22801 10.40%
9802 12999 10.40%
9887 3111 10.40%
9973 -6862 10.40%
356862
 Certificate interest - 13.07.2013
Progressive O\Standing Principle Total Deposite Principle
Principle Component Interest Component Total Amt. Component
01/04/2009 - 31/03/2010 11676 44256 55932 500000
Interest ROI (%) APR-09 JUN-09 9.5 488324
Interest ROI (%) JUL-09 MAR-10 8.75
01/04/2010 - 31/03/2011 11623 44309 55932 488324
Interest ROI (%) APR-10 SEP-10 8.75 476701
Interest ROI (%) OCT-10 DEC-10 9.25

Interest ROI (%) JAN-11 MAR-11 10

01/04/2011 -31/03/2012 3,116 52816 55932 476701
Interest ROI (%) APR-11 JUN-11 10.5 473,585
Interest ROI (%) JUL-11 SEP-11 11
Interest ROI (%) OCT-11 MAR-12 11.5
01/04/2012 -31/03/2013 3,038 52894 55932 473,585
Interest ROI (%) APR-12 DEC-12 11.5 470,547
Interest ROI (%) JAN-13 MAR-13 10.25

Interest ROI (%)

01/04/2013 -31/03/2014 19,385 36547 55,932

Interest ROI (%) APR-13 JUN-13 10.15 320,043 48,838

Interest ROI (%)
Interest ROI (%)
01/04/2014 -31/03/2015 63,808 29260 93,068
Interest ROI (%) APR-14 10.5 256,235 112,646

Interest ROI (%)

Interest ROI (%) (Actual)-12.05.2014
EMI PREPAYMENT-26-April-2013 30129

EMI PREPAYMENT-11-July-2013 50153

EMI PREPAYMENT-10-Aug.-2013 50153

EMI PREPAYMENT-12-Dec.-2014 20069

Total:- 150504

Starting 1042

2009-2010 55932

2010-2011 55932

2011-2012 55932
Deposited Summary
2012-2013 55932

2013-2014 55,932

2014-2015 93,068

All Pre Payments 2013-2014 150504

 Net Gross Paid HDFC 280,702

As on O\S-12.05.2014

Tentative Net Gross Paid 431,206

HDFC
13.07.2013
Total Deposite Interest Grand total
Component Pay to HDFC

230822 279,660
260082 372,728