EJEMPLO TABLA DE AMORTIZACION CUOTA FIJA

VALOR DEL PRESTAMO -$ 180,000,000.00

TASA DE INTERES 1.05%
PERIODOS 24

PERIODO SALDO INICIAL

0
1 $ 180,000,000.00
2 $ 173,366,251.76
3 $ 166,662,849.17
4 $ 159,889,060.85
5 $ 153,044,147.76
6 $ 146,127,363.07
7 $ 139,137,952.15
8 $ 132,075,152.41
9 $ 124,938,193.28
10 $ 117,726,296.07
11 $ 110,438,673.95
12 $ 103,074,531.79
13 $ 95,633,066.13
14 $ 88,113,465.09
15 $ 80,514,908.24
16 $ 72,836,566.54
17 $ 65,077,602.26
18 $ 57,237,168.85
19 $ 49,314,410.88
20 $ 41,308,463.96
21 $ 33,218,454.60
22 $ 25,043,500.14
23 $ 16,782,708.65
24 $ 8,435,178.86
TOTALES
O TABLA DE AMORTIZACION CUOTA FIJA O CUOTA PERIODICA UNIFORME

ABONO A CAPITAL
INTERES CUOTA FIJA O AMORTIZACION SALDO FINAL
$ 180,000,000.00
$ 1,890,000.00 $ 8,523,748.24 $ 6,633,748.24 $ 173,366,251.76
$ 1,820,345.64 $ 8,523,748.24 $ 6,703,402.59 $ 166,662,849.17
$ 1,749,959.92 $ 8,523,748.24 $ 6,773,788.32 $ 159,889,060.85
$ 1,678,835.14 $ 8,523,748.24 $ 6,844,913.10 $ 153,044,147.76
$ 1,606,963.55 $ 8,523,748.24 $ 6,916,784.68 $ 146,127,363.07
$ 1,534,337.31 $ 8,523,748.24 $ 6,989,410.92 $ 139,137,952.15
$ 1,460,948.50 $ 8,523,748.24 $ 7,062,799.74 $ 132,075,152.41
$ 1,386,789.10 $ 8,523,748.24 $ 7,136,959.13 $ 124,938,193.28
$ 1,311,851.03 $ 8,523,748.24 $ 7,211,897.21 $ 117,726,296.07
$ 1,236,126.11 $ 8,523,748.24 $ 7,287,622.13 $ 110,438,673.95
$ 1,159,606.08 $ 8,523,748.24 $ 7,364,142.16 $ 103,074,531.79
$ 1,082,282.58 $ 8,523,748.24 $ 7,441,465.65 $ 95,633,066.13
$ 1,004,147.19 $ 8,523,748.24 $ 7,519,601.04 $ 88,113,465.09
$ 925,191.38 $ 8,523,748.24 $ 7,598,556.85 $ 80,514,908.24
$ 845,406.54 $ 8,523,748.24 $ 7,678,341.70 $ 72,836,566.54
$ 764,783.95 $ 8,523,748.24 $ 7,758,964.29 $ 65,077,602.26
$ 683,314.82 $ 8,523,748.24 $ 7,840,433.41 $ 57,237,168.85
$ 600,990.27 $ 8,523,748.24 $ 7,922,757.96 $ 49,314,410.88
$ 517,801.31 $ 8,523,748.24 $ 8,005,946.92 $ 41,308,463.96
$ 433,738.87 $ 8,523,748.24 $ 8,090,009.36 $ 33,218,454.60
$ 348,793.77 $ 8,523,748.24 $ 8,174,954.46 $ 25,043,500.14
$ 262,956.75 $ 8,523,748.24 $ 8,260,791.48 $ 16,782,708.65
$ 176,218.44 $ 8,523,748.24 $ 8,347,529.79 $ 8,435,178.86
$ 88,569.38 $ 8,523,748.24 $ 8,435,178.86 $ 0.00
$ 24,569,957.65 $ 204,569,957.65 $ 180,000,000.00