I (per quarter)=

Nominal rate year

effective rate year

1% comp. monthly
4.0000%
4.07415%

N
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

Cf
$0.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00

Fv
$0.00
$16,095.58
$15,465.49
$14,860.07
$14,278.35
$13,719.40
$13,182.33
$12,666.29
$12,170.45
$11,694.01
$11,236.23
$10,796.37
$10,373.73
$9,967.63
$9,577.43
$9,202.51
$8,842.26
$8,496.12
$8,163.52
$7,843.95
$7,536.88
$7,241.84
$6,958.35
$6,685.95
$6,424.22
$6,172.73
$5,931.09
$5,698.91
$5,475.81
$5,261.45

30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52

$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00
$2,100.00

$5,055.49
$4,857.58
$4,667.42
$4,484.71
$4,309.15
$4,140.46
$3,978.37
$3,822.63
$3,672.99
$3,529.20
$3,391.05
$3,258.30
$3,130.75
$3,008.19
$2,890.43
$2,777.28
$2,668.56
$2,564.09
$2,463.72
$2,367.27
$2,274.60
$2,185.56
$2,100.00
$359,616.76