3

Annually
Half Yearly
Quarterly
Monthly

1,594,050.11
1,617,896.12
1,630,482.42
1,639,136.98

4
9.006468342

8
-734,121.20
Principal
Rate
Time

5000000
12%
15

Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Principal
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000

EYI
Interest
Principal Paid
734,121.20 600,000.00 134,121.20
734,121.20 583,905.46 150,215.74
734,121.20 565,879.57 168,241.63
734,121.20 545,690.57 188,430.63
734,121.20 523,078.90 211,042.30
734,121.20 497,753.82 236,367.38
734,121.20 469,389.73 264,731.46
734,121.20 437,621.96 296,499.24
734,121.20 402,042.05 332,079.15
734,121.20 362,192.55 371,928.65
734,121.20 317,561.12 416,560.08
734,121.20 267,573.91 466,547.29
734,121.20 211,588.23 522,532.97
734,121.20 148,884.27 585,236.92
734,121.20
78,655.84 655,465.36

Principal Left
4,865,878.80
4,715,663.06
4,547,421.43
4,358,990.80
4,147,948.50
3,911,581.12
3,646,849.66
3,350,350.42
3,018,271.27
2,646,342.63
2,229,782.54
1,763,235.25
1,240,702.28
655,465.36
-0.00

6
-486,841.88 Ordinary Annunity

7
Ordinary Due
Annuity Due

-535,526.07 Annuity Due

9
5

8.064516

948,717.10
1,043,588.81

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

0
0
0
0
0
0
0
0
0
0
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000

236,899.66

-236,899.66
-614,456.71
-649,506.10
-681,369.18
-710,335.62
-736,668.75
-760,607.95
-782,370.86
-802,155.33
-820,141.21
-836,492.01

614,456.71

-7,394,103.72