n (periods) I (interest rate %) Initial Capital Annuity / PMT

30 7% 100,000 ?

Ammorization Table (up to 500 periods)

Period Capital Annuity Interest Principal

initial
1 100,000 8,059 7,000 1,059
2 98,941 8,059 6,926 1,133
3 97,809 8,059 6,847 1,212
4 96,597 8,059 6,762 1,297
5 95,300 8,059 6,671 1,388
6 93,912 8,059 6,574 1,485
7 92,427 8,059 6,470 1,589
8 90,839 8,059 6,359 1,700
9 89,139 8,059 6,240 1,819
10 87,320 8,059 6,112 1,946
11 85,373 8,059 5,976 2,083
12 83,291 8,059 5,830 2,228
13 81,063 8,059 5,674 2,384
14 78,678 8,059 5,507 2,551
15 76,127 8,059 5,329 2,730
16 73,397 8,059 5,138 2,921
17 70,477 8,059 4,933 3,125
18 67,351 8,059 4,715 3,344
19 64,007 8,059 4,481 3,578
20 60,429 8,059 4,230 3,829
21 56,601 8,059 3,962 4,097
22 52,504 8,059 3,675 4,383
23 48,121 8,059 3,368 4,690
24 43,430 8,059 3,040 5,019
25 38,412 8,059 2,689 5,370
26 33,042 8,059 2,313 5,746
27 27,296 8,059 1,911 6,148
28 21,148 8,059 1,480 6,578
29 14,570 8,059 1,020 7,039
30 7,531 8,059 527 7,531
241,759 141,759 100,000
 Result
PMT = 8,058.64

Capital
final
98,941
97,809
96,597
95,300
93,912
92,427
90,839
89,139
87,320
85,373
83,291
81,063
78,678
76,127
73,397
70,477
67,351
64,007
60,429
56,601
52,504
48,121
43,430
38,412
33,042
27,296
21,148
14,570
7,531
0