






Study with the several resources on Docsity
Earn points by helping other students or get them with a premium plan
Prepare for your exams
Study with the several resources on Docsity
Earn points to download
Earn points by helping other students or get them with a premium plan
Community
Ask the community for help and clear up your study doubts
Discover the best universities in your country according to Docsity users
Free resources
Download our free guides on studying techniques, anxiety management strategies, and thesis advice from Docsity tutors
Interest rate tables and an amortization table for calculating effective annual yield by nominal rate and frequency of compounding, as well as the monthly payment necessary to amortize a loan. The tables cover a range of nominal rates and compounding frequencies from daily to semi-annually.
Typology: Lecture notes
1 / 10
This page cannot be seen from the preview
Don't miss anything!
T E R M
1
2
3
4
5
6
7
8
9
1 0
1 1
1 2
1 3
1 4
1 5
A M O U N T
Y E A R
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
Y E A R S
T E R M A M O U N T
1 6 Y E A R S
1 7 Y E A R S
1 8 Y E A R S
1 9 Y E A R S
2 0 Y E A R S
2 1 Y E A R S
2 2 Y E A R S
2 3 Y E A R S
2 4 Y E A R S
S I N G L E P A Y M E N T U N I F O R M S E R I E S COMPOUND AMOUNT FACTOR F/P
PRESENT WORTH FACTOR P/F
SINKING FUND FACTOR A/F
CAPITAL RECOVERY FACTOR A/P
COMPOUND AMOUNT FACTOR F/A
PRESENT WORTH FACTOR n (^) P/A n
1 1.0600 0.9434 1.00000 1.06000 1.000 0.943 1 2 1.1236 0.8900 0.48544 0.54544 2.060 1.833 2 3 1.1910 0.8396 0.31411 0.37411 3.184 2.673 3 4 1.2625 0.7921 0.22859 0.28859 4.375 3.465 4 5 1.3382 0.7473 0.17740 0.23740 5.637 4.212 5 6 1.4185 0.7050 0.14336 0.20336 6.975 4.917 6 7 1.5036 0.6651 0.11914 0.17914 8.394 5.582 7 8 1.5938 0.6274 0.10104 0.16104 9.897 6.210 8 9 1.6895 0.5919 0.08702 0.14702 11.491 6.802 9 10 1.7908 0.5584 0.07587 0.13587 13.181 7.360 10 11 1.8983 0.5268 0.06679 0.12679 14.972 7.887 11 12 2.0122 0.4970 0.05928 0.11928 16.870 8.384 12 13 2.1329 0.4688 0.05296 0.11296 18.882 8.853 13 14 2.2609 0.4423 0.04758 0.10758 21.015 9.295 14 15 2.3966 0.4173 0.04296 0.10296 23.276 9.712 15 16 2.5404 0.3936 0.03895 0.09895 25.673 10.106 16 17 2.6928 0.3714 0.03544 0.09544 28.213 10.477 17 18 2.8543 0.3503 0.03236 0.09236 30.906 10.828 18 19 3.0256 0.3305 0.02962 0.08962 33.760 11.158 19 20 3.2071 0.3118 0.02718 0.08718 36.786 11.470 20 21 3.3996 0.2942 0.02500 0.08500 39.993 11.764 21 22 3.6035 0.2775 0.02305 0.08305 43.392 12.042 22 23 3.8197 0.2618 0.02128 0.08128 46.996 12.303 23 24 4.0489 0.2470 0.01968 0.07968 50.816 12.550 24 25 4.2919 0.2330 0.01823 0.07823 54.865 12.783 25 26 4.5494 0.2198 0.01690 0.07690 59.156 13.003 26 27 4.8223 0.2074 0.01570 0.07570 63.706 13.211 27 28 5.1117 0.1956 0.01459 0.07459 68.528 13.406 28 29 5.4184 0.1846 0.01358 0.07358 73.640 13.591 29 30 5.7435 0.1741 0.01265 0.07265 79.058 13.765 30 31 6.0881 0.1643 0.01179 0.07179 84.802 13.929 31 32 6.4534 0.1550 0.01100 0.07100 90.890 14.084 32 33 6.8406 0.1462 0.01027 0.07027 97.343 14.230 33 34 7.2510 0.1379 0.00960 0.06960 104.184 14.368 34 35 7.6861 0.1301 0.00897 0.06897 111.435 14.498 35 40 10.2857 0.0972 0.00646 0.06646 154.762 15.046 40 45 13.7646 0.0727 0.00470 0.06470 212.744 15.456 45 50 18.4202 0.0543 0.00344 0.06344 290.336 15.762 50
S I N G L E P A Y M E N T U N I F O R M S E R I E S
COMPOUND AMOUNT FACTOR F/P
PRESENT WORTH FACTOR P/F
SINKING FUND FACTOR A/F
CAPITAL RECOVERY FACTOR A/P
COMPOUND AMOUNT FACTOR F/A
PRESENT WORTH FACTOR n P/A n
55 189.0591 0.0053 0.00053 0.10053 1880.591 9.947 55 60 304.4816 0.0033 0.00033 0.10033 3034.816 9.967 60 65 490.3707 0.0020 0.00020 0.10020 4893.707 9.980 65 70 789.7470 0.0013 0.00013 0.10013 7887.470 9.987 70 75 1 271.8952 0.0008 0.00008 0.10008 1 2708.954 9.992 75 80 2 048.4002 0.0005 0.00005 0.10005 2 0474.002 9.995 80 85 3 298.9690 0.0003 0.00003 0.10003 3 2979.690 9.997 85 90 5 313.0226 0.0002 0.00002 0.10002 5 3120.226 9.998 90 95 8 556.6760 0.0001 0.00001 0.10001 8 5556.760 9.999 95 100 13 780.6123 0.0001 0.00001 0.10001 13 7796.123 9.999 100