Principle

Interest
Period

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

EMI
(2,500,000.00)
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74

Normal Home loan

2,500,000.00
11.50%
20

Normal Home loan

Interest
Principle
23,958.33
23,932.44
23,906.29
23,879.89
23,853.24
23,826.34
23,799.17
23,771.75
23,744.06
23,716.11
23,687.89
23,659.40
23,630.64
23,601.60
23,572.29
23,542.69
23,512.81
23,482.64
23,452.18
23,421.43
23,390.39
23,359.05
23,327.41
23,295.46
23,263.21
23,230.65
23,197.78
23,164.60
23,131.09
23,097.26
23,063.11
23,028.64
22,993.83
22,958.69
22,923.21
22,887.39
22,851.23
22,814.72

$2,702.41
$2,728.31
$2,754.45
$2,780.85
$2,807.50
$2,834.40
$2,861.57
$2,888.99
$2,916.68
$2,944.63
$2,972.85
$3,001.34
$3,030.10
$3,059.14
$3,088.45
$3,118.05
$3,147.93
$3,178.10
$3,208.56
$3,239.31
$3,270.35
$3,301.69
$3,333.33
$3,365.28
$3,397.53
$3,430.09
$3,462.96
$3,496.15
$3,529.65
$3,563.48
$3,597.63
$3,632.10
$3,666.91
$3,702.05
$3,737.53
$3,773.35
$3,809.51
$3,846.02

Principle
Interest
Period
Monthly Saving

Balance
2,497,297.59
2,494,569.29
2,491,814.84
2,489,033.99
2,486,226.49
2,483,392.08
2,480,530.52
2,477,641.53
2,474,724.85
2,471,780.22
2,468,807.38
2,465,806.04
2,462,775.94
2,459,716.80
2,456,628.35
2,453,510.30
2,450,362.36
2,447,184.26
2,443,975.70
2,440,736.40
2,437,466.04
2,434,164.35
2,430,831.02
2,427,465.74
2,424,068.22
2,420,638.13
2,417,175.17
2,413,679.03
2,410,149.38
2,406,585.90
2,402,988.27
2,399,356.17
2,395,689.26
2,391,987.21
2,388,249.68
2,384,476.33
2,380,666.82
2,376,820.80

EMI
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85

$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74

22,777.87
22,740.66
22,703.09
22,665.16
22,626.87
22,588.21
22,549.18
22,509.78
22,470.00
22,429.84
22,389.29
22,348.36
22,307.03
22,265.31
22,223.19
22,180.66
22,137.72
22,094.38
22,050.62
22,006.44
21,961.83
21,916.80
21,871.34
21,825.44
21,779.10
21,732.32
21,685.09
21,637.41
21,589.27
21,540.67
21,491.60
21,442.06
21,392.05
21,341.56
21,290.58
21,239.12
21,187.16
21,134.70
21,081.75
21,028.28
20,974.30
20,919.81
20,864.79
20,809.25
20,753.17
20,696.56
20,639.40

$3,882.87
$3,920.09
$3,957.65
$3,995.58
$4,033.87
$4,072.53
$4,111.56
$4,150.96
$4,190.74
$4,230.90
$4,271.45
$4,312.38
$4,353.71
$4,395.43
$4,437.56
$4,480.08
$4,523.02
$4,566.36
$4,610.12
$4,654.30
$4,698.91
$4,743.94
$4,789.40
$4,835.30
$4,881.64
$4,928.42
$4,975.65
$5,023.33
$5,071.47
$5,120.08
$5,169.14
$5,218.68
$5,268.69
$5,319.18
$5,370.16
$5,421.62
$5,473.58
$5,526.04
$5,578.99
$5,632.46
$5,686.44
$5,740.93
$5,795.95
$5,851.49
$5,907.57
$5,964.19
$6,021.34

2,372,937.93
2,369,017.84
2,365,060.19
2,361,064.61
2,357,030.74
2,352,958.21
2,348,846.65
2,344,695.69
2,340,504.95
2,336,274.05
2,332,002.60
2,327,690.22
2,323,336.51
2,318,941.08
2,314,503.52
2,310,023.44
2,305,500.42
2,300,934.06
2,296,323.94
2,291,669.63
2,286,970.73
2,282,226.79
2,277,437.39
2,272,602.09
2,267,720.45
2,262,792.03
2,257,816.38
2,252,793.05
2,247,721.57
2,242,601.50
2,237,432.35
2,232,213.67
2,226,944.98
2,221,625.80
2,216,255.64
2,210,834.01
2,205,360.43
2,199,834.39
2,194,255.40
2,188,622.94
2,182,936.50
2,177,195.57
2,171,399.62
2,165,548.12
2,159,640.55
2,153,676.37
2,147,655.03

$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15

86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132

$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74

20,581.69
20,523.44
20,464.62
20,405.24
20,345.29
20,284.77
20,223.67
20,161.98
20,099.70
20,036.82
19,973.34
19,909.25
19,844.55
19,779.23
19,713.28
19,646.70
19,579.49
19,511.62
19,443.11
19,373.94
19,304.11
19,233.61
19,162.43
19,090.57
19,018.03
18,944.78
18,870.84
18,796.19
18,720.82
18,644.73
18,567.91
18,490.35
18,412.05
18,333.00
18,253.19
18,172.62
18,091.28
18,009.15
17,926.24
17,842.54
17,758.03
17,672.71
17,586.57
17,499.61
17,411.82
17,323.18
17,233.70

$6,079.05
$6,137.30
$6,196.12
$6,255.50
$6,315.45
$6,375.97
$6,437.07
$6,498.76
$6,561.04
$6,623.92
$6,687.40
$6,751.49
$6,816.19
$6,881.51
$6,947.46
$7,014.04
$7,081.26
$7,149.12
$7,217.63
$7,286.80
$7,356.63
$7,427.13
$7,498.31
$7,570.17
$7,642.71
$7,715.96
$7,789.90
$7,864.55
$7,939.92
$8,016.01
$8,092.83
$8,170.39
$8,248.69
$8,327.74
$8,407.55
$8,488.12
$8,569.46
$8,651.59
$8,734.50
$8,818.21
$8,902.71
$8,988.03
$9,074.17
$9,161.13
$9,248.92
$9,337.56
$9,427.04

2,141,575.98
2,135,438.67
2,129,242.55
2,122,987.05
2,116,671.61
2,110,295.64
2,103,858.56
2,097,359.80
2,090,798.76
2,084,174.84
2,077,487.44
2,070,735.95
2,063,919.76
2,057,038.25
2,050,090.80
2,043,076.76
2,035,995.50
2,028,846.39
2,021,628.76
2,014,341.96
2,006,985.33
1,999,558.20
1,992,059.89
1,984,489.72
1,976,847.01
1,969,131.05
1,961,341.15
1,953,476.59
1,945,536.67
1,937,520.66
1,929,427.82
1,921,257.43
1,913,008.74
1,904,681.00
1,896,273.45
1,887,785.33
1,879,215.87
1,870,564.28
1,861,829.78
1,853,011.57
1,844,108.86
1,835,120.83
1,826,046.66
1,816,885.54
1,807,636.61
1,798,299.06
1,788,872.02

$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15

133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179

$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74

17,143.36
17,052.15
16,960.07
16,867.10
16,773.25
16,678.49
16,582.83
16,486.25
16,388.74
16,290.30
16,190.92
16,090.58
15,989.29
15,887.02
15,783.77
15,679.53
15,574.29
15,468.05
15,360.79
15,252.50
15,143.17
15,032.79
14,921.35
14,808.85
14,695.27
14,580.60
14,464.83
14,347.96
14,229.96
14,110.83
13,990.56
13,869.14
13,746.55
13,622.79
13,497.84
13,371.70
13,244.35
13,115.77
12,985.97
12,854.92
12,722.61
12,589.04
12,454.18
12,318.04
12,180.59
12,041.82
11,901.72

$9,517.38
$9,608.59
$9,700.67
$9,793.64
$9,887.50
$9,982.25
$10,077.91
$10,174.49
$10,272.00
$10,370.44
$10,469.82
$10,570.16
$10,671.46
$10,773.72
$10,876.97
$10,981.21
$11,086.45
$11,192.69
$11,299.95
$11,408.25
$11,517.57
$11,627.95
$11,739.39
$11,851.89
$11,965.47
$12,080.14
$12,195.91
$12,312.78
$12,430.78
$12,549.91
$12,670.18
$12,791.60
$12,914.19
$13,037.95
$13,162.90
$13,289.04
$13,416.39
$13,544.97
$13,674.77
$13,805.82
$13,938.13
$14,071.70
$14,206.56
$14,342.70
$14,480.15
$14,618.92
$14,759.02

1,779,354.63
1,769,746.04
1,760,045.37
1,750,251.73
1,740,364.23
1,730,381.98
1,720,304.07
1,710,129.57
1,699,857.58
1,689,487.14
1,679,017.31
1,668,447.16
1,657,775.70
1,647,001.98
1,636,125.00
1,625,143.80
1,614,057.35
1,602,864.66
1,591,564.70
1,580,156.46
1,568,638.88
1,557,010.93
1,545,271.55
1,533,419.66
1,521,454.19
1,509,374.05
1,497,178.14
1,484,865.36
1,472,434.58
1,459,884.67
1,447,214.49
1,434,422.89
1,421,508.70
1,408,470.75
1,395,307.86
1,382,018.81
1,368,602.42
1,355,057.45
1,341,382.68
1,327,576.86
1,313,638.73
1,299,567.02
1,285,360.47
1,271,017.76
1,256,537.61
1,241,918.69
1,227,159.67

$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15

180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226

$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74

11,760.28
11,617.48
11,473.32
11,327.77
11,180.83
11,032.48
10,882.71
10,731.51
10,578.85
10,424.73
10,269.14
10,112.05
9,953.46
9,793.35
9,631.70
9,468.51
9,303.75
9,137.41
8,969.48
8,799.94
8,628.77
8,455.97
8,281.50
8,105.37
7,927.55
7,748.02
7,566.77
7,383.79
7,199.05
7,012.54
6,824.25
6,634.15
6,442.23
6,248.47
6,052.85
5,855.36
5,655.97
5,454.68
5,251.45
5,046.28
4,839.14
4,630.02
4,418.89
4,205.74
3,990.54
3,773.29
3,553.95

$14,900.46
$15,043.26
$15,187.42
$15,332.97
$15,479.91
$15,628.26
$15,778.03
$15,929.23
$16,081.89
$16,236.01
$16,391.60
$16,548.69
$16,707.28
$16,867.39
$17,029.04
$17,192.23
$17,356.99
$17,523.33
$17,691.26
$17,860.80
$18,031.97
$18,204.77
$18,379.24
$18,555.37
$18,733.19
$18,912.72
$19,093.97
$19,276.95
$19,461.69
$19,648.20
$19,836.49
$20,026.59
$20,218.51
$20,412.27
$20,607.89
$20,805.38
$21,004.77
$21,206.06
$21,409.29
$21,614.46
$21,821.60
$22,030.72
$22,241.85
$22,455.00
$22,670.20
$22,887.45
$23,106.79

1,212,259.21
1,197,215.95
1,182,028.53
1,166,695.56
1,151,215.65
1,135,587.40
1,119,809.37
1,103,880.13
1,087,798.24
1,071,562.24
1,055,170.63
1,038,621.95
1,021,914.66
1,005,047.27
988,018.24
970,826.00
953,469.01
935,945.68
918,254.42
900,393.62
882,361.65
864,156.87
845,777.64
827,222.26
808,489.07
789,576.35
770,482.38
751,205.43
731,743.74
712,095.55
692,259.05
672,232.46
652,013.95
631,601.68
610,993.78
590,188.40
569,183.63
547,977.57
526,568.28
504,953.82
483,132.22
461,101.49
438,859.64
416,404.64
393,734.44
370,846.99
347,740.20

$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15

227
228
229
230
231
232
233
234
235
236
237
238
239
240

$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
$26,660.74
Total
Grand Total Paid

3,332.51
3,108.95
2,883.24
2,655.38
2,425.32
2,193.07
1,958.59
1,721.86
1,482.86
1,241.57
997.97
752.04
503.74
253.07
3,898,577.79
6,398,577.79

Saving

1,169,200.40

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
IRR
Annual IRR

(2,500,000.00)
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
319928.89
11.29%
11.89%

$23,328.23
$23,551.79
$23,777.50
$24,005.37
$24,235.42
$24,467.67
$24,702.15
$24,938.88
$25,177.88
$25,419.17
$25,662.77
$25,908.70
$26,157.00
$26,407.67
$2,500,000.00

324,411.97
300,860.18
277,082.68
253,077.31
228,841.90
204,374.23
179,672.07
154,733.19
129,555.31
104,136.14
78,473.37
52,564.66
26,407.67
0.00

$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Home Saver Home loan

2,500,000.00
12.00% Interest on home save account is normally higher than
20 that on normal home loan
3000 Expected additional saving per month

Excess amount

Home Saver Home loan

Interest
Principle

3,000.00
6,000.00
9,000.00
12,000.00
15,000.00
18,000.00
21,000.00
24,000.00
27,000.00
30,000.00
33,000.00
36,000.00
39,000.00
42,000.00
45,000.00
48,000.00
51,000.00
54,000.00
57,000.00
60,000.00
63,000.00
66,000.00
69,000.00
72,000.00
75,000.00
78,000.00
81,000.00
84,000.00
87,000.00
90,000.00
93,000.00
96,000.00
99,000.00
102,000.00
105,000.00
108,000.00
111,000.00
114,000.00

24,970.00
24,914.43
24,858.30
24,801.61
24,744.36
24,686.53
24,628.12
24,569.13
24,509.55
24,449.38
24,388.60
24,327.21
24,265.21
24,202.59
24,139.35
24,075.47
24,010.95
23,945.79
23,879.98
23,813.51
23,746.37
23,678.56
23,610.08
23,540.91
23,471.04
23,400.48
23,329.22
23,257.24
23,184.54
23,111.11
23,036.95
22,962.05
22,886.40
22,809.99
22,732.82
22,654.87
22,576.15
22,496.64

$2,557.15
$2,612.72
$2,668.85
$2,725.54
$2,782.80
$2,840.62
$2,899.03
$2,958.02
$3,017.60
$3,077.78
$3,138.55
$3,199.94
$3,261.94
$3,324.56
$3,387.80
$3,451.68
$3,516.20
$3,581.36
$3,647.17
$3,713.65
$3,780.78
$3,848.59
$3,917.08
$3,986.25
$4,056.11
$4,126.67
$4,197.94
$4,269.92
$4,342.62
$4,416.04
$4,490.20
$4,565.11
$4,640.76
$4,717.16
$4,794.34
$4,872.28
$4,951.00
$5,030.51

Balance
2,497,442.85
2,494,830.12
2,492,161.27
2,489,435.73
2,486,652.93
2,483,812.31
2,480,913.28
2,477,955.26
2,474,937.66
2,471,859.88
2,468,721.33
2,465,521.39
2,462,259.45
2,458,934.89
2,455,547.08
2,452,095.40
2,448,579.20
2,444,997.84
2,441,350.67
2,437,637.02
2,433,856.24
2,430,007.64
2,426,090.57
2,422,104.32
2,418,048.21
2,413,921.54
2,409,723.60
2,405,453.68
2,401,111.07
2,396,695.02
2,392,204.82
2,387,639.72
2,382,998.96
2,378,281.80
2,373,487.46
2,368,615.18
2,363,664.18
2,358,633.67

Recurring Deposit Investment

RD Interest %

117,000.00
120,000.00
123,000.00
126,000.00
129,000.00
132,000.00
135,000.00
138,000.00
141,000.00
144,000.00
147,000.00
150,000.00
153,000.00
156,000.00
159,000.00
162,000.00
165,000.00
168,000.00
171,000.00
174,000.00
177,000.00
180,000.00
183,000.00
186,000.00
189,000.00
192,000.00
195,000.00
198,000.00
201,000.00
204,000.00
207,000.00
210,000.00
213,000.00
216,000.00
219,000.00
222,000.00
225,000.00
228,000.00
231,000.00
234,000.00
237,000.00
240,000.00
243,000.00
246,000.00
249,000.00
252,000.00
255,000.00

22,416.34
22,335.23
22,253.31
22,170.57
22,087.01
22,002.60
21,917.36
21,831.26
21,744.30
21,656.47
21,567.77
21,478.17
21,387.68
21,296.29
21,203.98
21,110.75
21,016.58
20,921.48
20,825.42
20,728.40
20,630.42
20,531.45
20,431.49
20,330.53
20,228.57
20,125.58
20,021.57
19,916.51
19,810.40
19,703.24
19,595.00
19,485.68
19,375.26
19,263.74
19,151.11
19,037.35
18,922.45
18,806.40
18,689.20
18,570.82
18,451.25
18,330.49
18,208.53
18,085.34
17,960.92
17,835.26
17,708.34

$5,110.82
$5,191.92
$5,273.84
$5,356.58
$5,440.15
$5,524.55
$5,609.80
$5,695.89
$5,782.85
$5,870.68
$5,959.39
$6,048.98
$6,139.47
$6,230.87
$6,323.17
$6,416.41
$6,510.57
$6,605.68
$6,701.73
$6,798.75
$6,896.74
$6,995.71
$7,095.66
$7,196.62
$7,298.58
$7,401.57
$7,505.59
$7,610.64
$7,716.75
$7,823.92
$7,932.16
$8,041.48
$8,151.89
$8,263.41
$8,376.04
$8,489.81
$8,604.70
$8,720.75
$8,837.96
$8,956.34
$9,075.90
$9,196.66
$9,318.63
$9,441.81
$9,566.23
$9,691.89
$9,818.81

2,353,522.85
2,348,330.93
2,343,057.08
2,337,700.50
2,332,260.35
2,326,735.80
2,321,126.01
2,315,430.11
2,309,647.26
2,303,776.58
2,297,817.19
2,291,768.21
2,285,628.74
2,279,397.87
2,273,074.70
2,266,658.29
2,260,147.72
2,253,542.05
2,246,840.31
2,240,041.56
2,233,144.83
2,226,149.12
2,219,053.46
2,211,856.84
2,204,558.26
2,197,156.68
2,189,651.10
2,182,040.46
2,174,323.71
2,166,499.79
2,158,567.64
2,150,526.16
2,142,374.27
2,134,110.86
2,125,734.81
2,117,245.01
2,108,640.30
2,099,919.55
2,091,081.59
2,082,125.26
2,073,049.36
2,063,852.70
2,054,534.07
2,045,092.26
2,035,526.03
2,025,834.13
2,016,015.32

258,000.00
261,000.00
264,000.00
267,000.00
270,000.00
273,000.00
276,000.00
279,000.00
282,000.00
285,000.00
288,000.00
291,000.00
294,000.00
297,000.00
300,000.00
303,000.00
306,000.00
309,000.00
312,000.00
315,000.00
318,000.00
321,000.00
324,000.00
327,000.00
330,000.00
333,000.00
336,000.00
339,000.00
342,000.00
345,000.00
348,000.00
351,000.00
354,000.00
357,000.00
360,000.00
363,000.00
366,000.00
369,000.00
372,000.00
375,000.00
378,000.00
381,000.00
384,000.00
387,000.00
390,000.00
393,000.00
396,000.00

17,580.15
17,450.68
17,319.92
17,187.85
17,054.45
16,919.73
16,783.65
16,646.22
16,507.41
16,367.21
16,225.61
16,082.60
15,938.15
15,792.26
15,644.91
15,496.09
15,345.78
15,193.96
15,040.63
14,885.77
14,729.35
14,571.37
14,411.82
14,250.66
14,087.90
13,923.51
13,757.47
13,589.77
13,420.40
13,249.33
13,076.55
12,902.05
12,725.80
12,547.78
12,367.99
12,186.40
12,002.99
11,817.75
11,630.65
11,441.69
11,250.83
11,058.07
10,863.38
10,666.74
10,468.14
10,267.55
10,064.95

$9,947.00
$10,076.47
$10,207.23
$10,339.31
$10,472.70
$10,607.43
$10,743.50
$10,880.94
$11,019.75
$11,159.94
$11,301.54
$11,444.56
$11,589.00
$11,734.89
$11,882.24
$12,031.07
$12,181.38
$12,333.19
$12,486.52
$12,641.39
$12,797.80
$12,955.78
$13,115.34
$13,276.49
$13,439.25
$13,603.65
$13,769.68
$13,937.38
$14,106.75
$14,277.82
$14,450.60
$14,625.11
$14,801.36
$14,979.37
$15,159.16
$15,340.76
$15,524.16
$15,709.41
$15,896.50
$16,085.46
$16,276.32
$16,469.08
$16,663.77
$16,860.41
$17,059.01
$17,259.60
$17,462.20

2,006,068.32
1,995,991.85
1,985,784.62
1,975,445.31
1,964,972.61
1,954,365.18
1,943,621.68
1,932,740.74
1,921,721.00
1,910,561.05
1,899,259.51
1,887,814.95
1,876,225.95
1,864,491.06
1,852,608.81
1,840,577.75
1,828,396.37
1,816,063.18
1,803,576.66
1,790,935.27
1,778,137.47
1,765,181.70
1,752,066.36
1,738,789.87
1,725,350.61
1,711,746.97
1,697,977.28
1,684,039.90
1,669,933.15
1,655,655.33
1,641,204.73
1,626,579.62
1,611,778.26
1,596,798.89
1,581,639.73
1,566,298.97
1,550,774.81
1,535,065.40
1,519,168.90
1,503,083.44
1,486,807.12
1,470,338.04
1,453,674.27
1,436,813.86
1,419,754.84
1,402,495.24
1,385,033.03

399,000.00
402,000.00
405,000.00
408,000.00
411,000.00
414,000.00
417,000.00
420,000.00
423,000.00
426,000.00
429,000.00
432,000.00
435,000.00
438,000.00
441,000.00
444,000.00
447,000.00
450,000.00
453,000.00
456,000.00
459,000.00
462,000.00
465,000.00
468,000.00
471,000.00
474,000.00
477,000.00
480,000.00
483,000.00
486,000.00
489,000.00
492,000.00
495,000.00
498,000.00
501,000.00
504,000.00
507,000.00
510,000.00
513,000.00
516,000.00
519,000.00
522,000.00
525,000.00
528,000.00
531,000.00
534,000.00
537,000.00

9,860.33
9,653.66
9,444.93
9,234.10
9,021.17
8,806.11
8,588.90
8,369.52
8,147.95
7,924.15
7,698.12
7,469.83
7,239.26
7,006.38
6,771.17
6,533.61
6,293.68
6,051.34
5,806.59
5,559.38
5,309.70
5,057.53
4,802.83
4,545.59
4,285.77
4,023.36
3,758.32
3,490.63
3,220.27
2,947.20
2,671.40
2,392.84
2,111.50
1,827.34
1,540.34
1,250.47
957.71
662.01
363.36
61.72
-

$17,666.82
$17,873.49
$18,082.23
$18,293.05
$18,505.98
$18,721.04
$18,938.25
$19,157.63
$19,379.21
$19,603.00
$19,829.03
$20,057.32
$20,287.89
$20,520.77
$20,755.98
$20,993.54
$21,233.48
$21,475.81
$21,720.57
$21,967.77
$22,217.45
$22,469.63
$22,724.32
$22,981.57
$23,241.38
$23,503.80
$23,768.83
$24,036.52
$24,306.89
$24,579.96
$24,855.75
$25,134.31
$25,415.66
$25,699.81
$25,986.81
$26,276.68
$26,569.45
$26,865.14
$27,163.79
$27,465.43
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15

1,367,366.21
1,349,492.72
1,331,410.49
1,313,117.45
1,294,611.47
1,275,890.43
1,256,952.18
1,237,794.55
1,218,415.34
1,198,812.34
1,178,983.31
1,158,925.99
1,138,638.10
1,118,117.32
1,097,361.34
1,076,367.80
1,055,134.33
1,033,658.52
1,011,937.95
989,970.18
967,752.73
945,283.10
922,558.78
899,577.21
876,335.83
852,832.03
829,063.20
805,026.68
780,719.79
756,139.84
731,284.08
706,149.77
680,734.12
655,034.30
629,047.49
602,770.81
576,201.37
549,336.23
522,172.44
494,707.01
467,179.86
439,652.70
412,125.55
384,598.40
357,071.24
329,544.09
302,016.94

540,000.00
543,000.00
546,000.00
549,000.00
552,000.00
555,000.00
558,000.00
561,000.00
564,000.00
567,000.00
570,000.00
573,000.00
576,000.00
579,000.00
582,000.00
585,000.00
588,000.00
591,000.00
594,000.00
597,000.00
600,000.00
603,000.00
606,000.00
609,000.00
612,000.00
615,000.00
618,000.00
621,000.00
624,000.00
627,000.00
630,000.00
633,000.00
636,000.00
639,000.00
642,000.00
645,000.00
648,000.00
651,000.00
654,000.00
657,000.00
660,000.00
663,000.00
666,000.00
669,000.00
672,000.00
675,000.00
678,000.00

$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$27,527.15
$26,745.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

274,489.78
246,962.63
219,435.48
191,908.32
164,381.17
136,854.02
109,326.86
81,799.71
54,272.56
26,745.40
-

681,000.00
684,000.00
687,000.00
690,000.00
693,000.00
696,000.00
699,000.00
702,000.00
705,000.00
708,000.00
711,000.00
714,000.00
717,000.00
720,000.00

(2,500,000.00)
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84
330325.84

8.80%
9.16%

2,729,377.38
5,229,377.38

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,500,000.00

Recurring Deposit Investment

9.50

RD Maturity Amount

2,132,147.49 Based on same monthly saving as on home saver