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Purchase Value 15000000

Sample
Down Payment 0
Loan Value 15000000 1
Annual Interest Rate: 12.00% 0.01 2
Mode 1 Monthly 3
Time 1
Year 6
Number of Periods:NPER (Years) 12 Installment

No of Months in Year 12

Payment Period(Per) EMI(PMT) CPMT IPMT CIPMT

1 1332732 1332732 150000 150000


2 1332732 2665464 138173 288173
3 1332732 3998195 126227 414400
4 1332732 5330927 114162 528562
5 1332732 6663659 101976 630538
6 1332732 7996391 89669 720207
7 1332732 9329123 77238 797445
8 1332732 10661855 64683 862128
9 1332732 11994586 52003 914131
10 1332732 13327318 39195 953327
11 1332732 14660050 26260 979587
12 1332732 15992782 13195 992782
13 1332732 17325514 Err:502 Err:502
14 1332732 18658246 Err:502 Err:502
15 1332732 19990977 Err:502 Err:502
16 1332732 21323709 Err:502 Err:502
17 1332732 22656441 Err:502 Err:502
18 1332732 23989173 Err:502 Err:502
19 1332732 25321905 Err:502 Err:502
20 1332732 26654637 Err:502 Err:502
21 1332732 27987368 Err:502 Err:502
22 1332732 29320100 Err:502 Err:502
23 1332732 30652832 Err:502 Err:502
24 1332732 31985564 Err:502 Err:502
25 1332732 33318296 Err:502 Err:502
26 1332732 34651028 Err:502 Err:502
27 1332732 35983759 Err:502 Err:502
28 1332732 37316491 Err:502 Err:502
29 1332732 38649223 Err:502 Err:502
30 1332732 39981955 Err:502 Err:502
31 1332732 41314687 Err:502 Err:502
32 1332732 42647419 Err:502 Err:502
33 1332732 43980150 Err:502 Err:502
34 1332732 45312882 Err:502 Err:502
35 1332732 46645614 Err:502 Err:502
36 1332732 47978346 Err:502 Err:502
37 1332732 49311078 Err:502 Err:502
38 1332732 50643810 Err:502 Err:502
39 1332732 51976541 Err:502 Err:502
40 1332732 53309273 Err:502 Err:502
41 1332732 54642005 Err:502 Err:502
42 1332732 55974737 Err:502 Err:502
43 1332732 57307469 Err:502 Err:502
44 1332732 58640201 Err:502 Err:502
45 1332732 59972932 Err:502 Err:502
46 1332732 61305664 Err:502 Err:502
47 1332732 62638396 Err:502 Err:502
48 1332732 63971128 Err:502 Err:502
49 1332732 65303860 Err:502 Err:502
50 1332732 66636592 Err:502 Err:502
51 1332732 67969323 Err:502 Err:502
52 1332732 69302055 Err:502 Err:502
53 1332732 70634787 Err:502 Err:502
54 1332732 71967519 Err:502 Err:502
55 1332732 73300251 Err:502 Err:502
56 1332732 74632982 Err:502 Err:502
57 1332732 75965714 Err:502 Err:502
58 1332732 77298446 Err:502 Err:502
59 1332732 78631178 Err:502 Err:502
60 1332732 79963910 Err:502 Err:502
61 1332732 81296642 Err:502 Err:502
62 1332732 82629373 Err:502 Err:502
63 1332732 83962105 Err:502 Err:502
64 1332732 85294837 Err:502 Err:502
65 1332732 86627569 Err:502 Err:502
66 1332732 87960301 Err:502 Err:502
67 1332732 89293033 Err:502 Err:502
68 1332732 90625764 Err:502 Err:502
69 1332732 91958496 Err:502 Err:502
70 1332732 93291228 Err:502 Err:502
71 1332732 94623960 Err:502 Err:502
72 1332732 95956692 Err:502 Err:502
73 1332732 97289424 Err:502 Err:502
74 1332732 98622155 Err:502 Err:502
75 1332732 99954887 Err:502 Err:502
76 1332732 101287619 Err:502 Err:502
77 1332732 102620351 Err:502 Err:502
78 1332732 103953083 Err:502 Err:502
79 1332732 105285815 Err:502 Err:502
80 1332732 106618546 Err:502 Err:502
81 1332732 107951278 Err:502 Err:502
82 1332732 109284010 Err:502 Err:502
83 1332732 110616742 Err:502 Err:502
84 1332732 111949474 Err:502 Err:502
85 1332732 113282206 Err:502 Err:502
86 1332732 114614937 Err:502 Err:502
87 1332732 115947669 Err:502 Err:502
88 1332732 117280401 Err:502 Err:502
89 1332732 118613133 Err:502 Err:502
90 1332732 119945865 Err:502 Err:502
91 1332732 121278597 Err:502 Err:502
92 1332732 122611328 Err:502 Err:502
93 1332732 123944060 Err:502 Err:502
94 1332732 125276792 Err:502 Err:502
95 1332732 126609524 Err:502 Err:502
96 1332732 127942256 Err:502 Err:502
97 1332732 129274988 Err:502 Err:502
98 1332732 130607719 Err:502 Err:502
99 1332732 131940451 Err:502 Err:502
100 1332732 133273183 Err:502 Err:502
101 1332732 134605915 Err:502 Err:502
102 1332732 135938647 Err:502 Err:502
103 1332732 137271379 Err:502 Err:502
104 1332732 138604110 Err:502 Err:502
105 1332732 139936842 Err:502 Err:502
106 1332732 141269574 Err:502 Err:502
107 1332732 142602306 Err:502 Err:502
108 1332732 143935038 Err:502 Err:502
109 1332732 145267769 Err:502 Err:502
110 1332732 146600501 Err:502 Err:502
111 1332732 147933233 Err:502 Err:502
112 1332732 149265965 Err:502 Err:502
113 1332732 150598697 Err:502 Err:502
114 1332732 151931429 Err:502 Err:502
115 1332732 153264160 Err:502 Err:502
116 1332732 154596892 Err:502 Err:502
117 1332732 155929624 Err:502 Err:502
118 1332732 157262356 Err:502 Err:502
119 1332732 158595088 Err:502 Err:502
120 1332732 159927820 Err:502 Err:502
121 1332732 161260551 Err:502 Err:502
122 1332732 162593283 Err:502 Err:502
123 1332732 163926015 Err:502 Err:502
124 1332732 165258747 Err:502 Err:502
125 1332732 166591479 Err:502 Err:502
126 1332732 167924211 Err:502 Err:502
127 1332732 169256942 Err:502 Err:502
128 1332732 170589674 Err:502 Err:502
129 1332732 171922406 Err:502 Err:502
130 1332732 173255138 Err:502 Err:502
131 1332732 174587870 Err:502 Err:502
132 1332732 175920602 Err:502 Err:502
133 1332732 177253333 Err:502 Err:502
134 1332732 178586065 Err:502 Err:502
135 1332732 179918797 Err:502 Err:502
136 1332732 181251529 Err:502 Err:502
137 1332732 182584261 Err:502 Err:502
138 1332732 183916993 Err:502 Err:502
139 1332732 185249724 Err:502 Err:502
140 1332732 186582456 Err:502 Err:502
141 1332732 187915188 Err:502 Err:502
142 1332732 189247920 Err:502 Err:502
143 1332732 190580652 Err:502 Err:502
144 1332732 191913384 Err:502 Err:502
145 1332732 193246115 Err:502 Err:502
146 1332732 194578847 Err:502 Err:502
147 1332732 195911579 Err:502 Err:502
148 1332732 197244311 Err:502 Err:502
149 1332732 198577043 Err:502 Err:502
150 1332732 199909775 Err:502 Err:502
151 1332732 201242506 Err:502 Err:502
152 1332732 202575238 Err:502 Err:502
153 1332732 203907970 Err:502 Err:502
154 1332732 205240702 Err:502 Err:502
155 1332732 206573434 Err:502 Err:502
156 1332732 207906166 Err:502 Err:502
157 1332732 209238897 Err:502 Err:502
158 1332732 210571629 Err:502 Err:502
159 1332732 211904361 Err:502 Err:502
160 1332732 213237093 Err:502 Err:502
161 1332732 214569825 Err:502 Err:502
162 1332732 215902556 Err:502 Err:502
163 1332732 217235288 Err:502 Err:502
164 1332732 218568020 Err:502 Err:502
165 1332732 219900752 Err:502 Err:502
166 1332732 221233484 Err:502 Err:502
167 1332732 222566216 Err:502 Err:502
168 1332732 223898947 Err:502 Err:502
169 1332732 225231679 Err:502 Err:502
170 1332732 226564411 Err:502 Err:502
171 1332732 227897143 Err:502 Err:502
172 1332732 229229875 Err:502 Err:502
173 1332732 230562607 Err:502 Err:502
174 1332732 231895338 Err:502 Err:502
175 1332732 233228070 Err:502 Err:502
176 1332732 234560802 Err:502 Err:502
177 1332732 235893534 Err:502 Err:502
178 1332732 237226266 Err:502 Err:502
179 1332732 238558998 Err:502 Err:502
180 1332732 239891729 Err:502 Err:502
181 1332732 241224461 Err:502 Err:502
182 1332732 242557193 Err:502 Err:502
183 1332732 243889925 Err:502 Err:502
184 1332732 245222657 Err:502 Err:502
185 1332732 246555389 Err:502 Err:502
186 1332732 247888120 Err:502 Err:502
187 1332732 249220852 Err:502 Err:502
188 1332732 250553584 Err:502 Err:502
189 1332732 251886316 Err:502 Err:502
190 1332732 253219048 Err:502 Err:502
191 1332732 254551780 Err:502 Err:502
192 1332732 255884511 Err:502 Err:502
193 1332732 257217243 Err:502 Err:502
194 1332732 258549975 Err:502 Err:502
195 1332732 259882707 Err:502 Err:502
196 1332732 261215439 Err:502 Err:502
197 1332732 262548171 Err:502 Err:502
198 1332732 263880902 Err:502 Err:502
199 1332732 265213634 Err:502 Err:502
200 1332732 266546366 Err:502 Err:502
201 1332732 267879098 Err:502 Err:502
202 1332732 269211830 Err:502 Err:502
203 1332732 270544562 Err:502 Err:502
204 1332732 271877293 Err:502 Err:502
205 1332732 273210025 Err:502 Err:502
206 1332732 274542757 Err:502 Err:502
207 1332732 275875489 Err:502 Err:502
208 1332732 277208221 Err:502 Err:502
209 1332732 278540953 Err:502 Err:502
210 1332732 279873684 Err:502 Err:502
211 1332732 281206416 Err:502 Err:502
212 1332732 282539148 Err:502 Err:502
213 1332732 283871880 Err:502 Err:502
214 1332732 285204612 Err:502 Err:502
215 1332732 286537343 Err:502 Err:502
216 1332732 287870075 Err:502 Err:502
217 1332732 289202807 Err:502 Err:502
218 1332732 290535539 Err:502 Err:502
219 1332732 291868271 Err:502 Err:502
220 1332732 293201003 Err:502 Err:502
221 1332732 294533734 Err:502 Err:502
222 1332732 295866466 Err:502 Err:502
223 1332732 297199198 Err:502 Err:502
224 1332732 298531930 Err:502 Err:502
225 1332732 299864662 Err:502 Err:502
226 1332732 301197394 Err:502 Err:502
227 1332732 302530125 Err:502 Err:502
228 1332732 303862857 Err:502 Err:502
229 1332732 305195589 Err:502 Err:502
230 1332732 306528321 Err:502 Err:502
231 1332732 307861053 Err:502 Err:502
232 1332732 309193785 Err:502 Err:502
233 1332732 310526516 Err:502 Err:502
234 1332732 311859248 Err:502 Err:502
235 1332732 313191980 Err:502 Err:502
236 1332732 314524712 Err:502 Err:502
237 1332732 315857444 Err:502 Err:502
238 1332732 317190176 Err:502 Err:502
239 1332732 318522907 Err:502 Err:502
240 1332732 319855639 Err:502 Err:502
241 1332732 321188371 Err:502 Err:502
242 1332732 322521103 Err:502 Err:502
243 1332732 323853835 Err:502 Err:502
244 1332732 325186567 Err:502 Err:502
245 1332732 326519298 Err:502 Err:502
246 1332732 327852030 Err:502 Err:502
247 1332732 329184762 Err:502 Err:502
248 1332732 330517494 Err:502 Err:502
249 1332732 331850226 Err:502 Err:502
250 1332732 333182958 Err:502 Err:502
251 1332732 334515689 Err:502 Err:502
252 1332732 335848421 Err:502 Err:502
253 1332732 337181153 Err:502 Err:502
254 1332732 338513885 Err:502 Err:502
255 1332732 339846617 Err:502 Err:502
256 1332732 341179349 Err:502 Err:502
257 1332732 342512080 Err:502 Err:502
258 1332732 343844812 Err:502 Err:502
259 1332732 345177544 Err:502 Err:502
260 1332732 346510276 Err:502 Err:502
261 1332732 347843008 Err:502 Err:502
262 1332732 349175740 Err:502 Err:502
263 1332732 350508471 Err:502 Err:502
264 1332732 351841203 Err:502 Err:502
265 1332732 353173935 Err:502 Err:502
266 1332732 354506667 Err:502 Err:502
267 1332732 355839399 Err:502 Err:502
268 1332732 357172130 Err:502 Err:502
269 1332732 358504862 Err:502 Err:502
270 1332732 359837594 Err:502 Err:502
271 1332732 361170326 Err:502 Err:502
272 1332732 362503058 Err:502 Err:502
273 1332732 363835790 Err:502 Err:502
274 1332732 365168521 Err:502 Err:502
275 1332732 366501253 Err:502 Err:502
276 1332732 367833985 Err:502 Err:502
277 1332732 369166717 Err:502 Err:502
278 1332732 370499449 Err:502 Err:502
279 1332732 371832181 Err:502 Err:502
280 1332732 373164912 Err:502 Err:502
281 1332732 374497644 Err:502 Err:502
282 1332732 375830376 Err:502 Err:502
283 1332732 377163108 Err:502 Err:502
284 1332732 378495840 Err:502 Err:502
285 1332732 379828572 Err:502 Err:502
286 1332732 381161303 Err:502 Err:502
287 1332732 382494035 Err:502 Err:502
288 1332732 383826767 Err:502 Err:502
289 1332732 385159499 Err:502 Err:502
290 1332732 386492231 Err:502 Err:502
291 1332732 387824963 Err:502 Err:502
292 1332732 389157694 Err:502 Err:502
293 1332732 390490426 Err:502 Err:502
294 1332732 391823158 Err:502 Err:502
295 1332732 393155890 Err:502 Err:502
296 1332732 394488622 Err:502 Err:502
297 1332732 395821354 Err:502 Err:502
298 1332732 397154085 Err:502 Err:502
299 1332732 398486817 Err:502 Err:502
300 1332732 399819549 Err:502 Err:502
301 1332732 401152281 Err:502 Err:502
302 1332732 402485013 Err:502 Err:502
303 1332732 403817745 Err:502 Err:502
304 1332732 405150476 Err:502 Err:502
305 1332732 406483208 Err:502 Err:502
306 1332732 407815940 Err:502 Err:502
307 1332732 409148672 Err:502 Err:502
308 1332732 410481404 Err:502 Err:502
309 1332732 411814136 Err:502 Err:502
310 1332732 413146867 Err:502 Err:502
311 1332732 414479599 Err:502 Err:502
312 1332732 415812331 Err:502 Err:502
313 1332732 417145063 Err:502 Err:502
314 1332732 418477795 Err:502 Err:502
315 1332732 419810527 Err:502 Err:502
316 1332732 421143258 Err:502 Err:502
317 1332732 422475990 Err:502 Err:502
318 1332732 423808722 Err:502 Err:502
319 1332732 425141454 Err:502 Err:502
320 1332732 426474186 Err:502 Err:502
321 1332732 427806917 Err:502 Err:502
322 1332732 429139649 Err:502 Err:502
323 1332732 430472381 Err:502 Err:502
324 1332732 431805113 Err:502 Err:502
325 1332732 433137845 Err:502 Err:502
326 1332732 434470577 Err:502 Err:502
327 1332732 435803308 Err:502 Err:502
328 1332732 437136040 Err:502 Err:502
329 1332732 438468772 Err:502 Err:502
330 1332732 439801504 Err:502 Err:502
331 1332732 441134236 Err:502 Err:502
332 1332732 442466968 Err:502 Err:502
333 1332732 443799699 Err:502 Err:502
334 1332732 445132431 Err:502 Err:502
335 1332732 446465163 Err:502 Err:502
336 1332732 447797895 Err:502 Err:502
337 1332732 449130627 Err:502 Err:502
338 1332732 450463359 Err:502 Err:502
339 1332732 451796090 Err:502 Err:502
340 1332732 453128822 Err:502 Err:502
341 1332732 454461554 Err:502 Err:502
342 1332732 455794286 Err:502 Err:502
343 1332732 457127018 Err:502 Err:502
344 1332732 458459750 Err:502 Err:502
345 1332732 459792481 Err:502 Err:502
346 1332732 461125213 Err:502 Err:502
347 1332732 462457945 Err:502 Err:502
348 1332732 463790677 Err:502 Err:502
349 1332732 465123409 Err:502 Err:502
350 1332732 466456141 Err:502 Err:502
351 1332732 467788872 Err:502 Err:502
352 1332732 469121604 Err:502 Err:502
353 1332732 470454336 Err:502 Err:502
354 1332732 471787068 Err:502 Err:502
355 1332732 473119800 Err:502 Err:502
356 1332732 474452532 Err:502 Err:502
357 1332732 475785263 Err:502 Err:502
358 1332732 477117995 Err:502 Err:502
359 1332732 478450727 Err:502 Err:502
360 1332732 479783459 Err:502 Err:502
361 1332732 481116191 Err:502 Err:502
362 1332732 482448923 Err:502 Err:502
Sample Basis 1 Year
Mode NPER 100000 12% 12000
Monthly 12 1
Bi-Monthly 6 2
Qtr 4 3

Half Yearly 2 6
Outcome Required

1 EMI and Principal and Int. components


2 Identification of Cumulative EMI,Prin. Int. at any given point of
PPMT CPPMT Bal Principa 3 Prin. Outstanding
Automatically should
there bebe
should known at any
change point of timeand Bala
in EMI,PRIN.int.
15000000 4 Outstanding with the change in Loan value,Int.Time Mode.
1182732 1182732 13817268
1194559 2377291 12622709
1206505 3583796 11416204
1218570 4802366 10197634
1230755 6033121 8966879
1243063 7276184 7723816
1255494 8531678 6468322
1268049 9799726 5200274
1280729 11080455 3919545
1293536 12373992 2626008
1306472 13680464 1319536
1319536 15000000 0
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Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
Err:502 Err:502 Err:502
1% 1000
2% 2000
3% 3000
6% 6000

equired

onents
Prin. Int. at any given point of time.
wn at any
hange point of timeand Balance
in EMI,PRIN.int.
Loan value,Int.Time Mode.
Purchase
Value
3,000,000.00

Sample Basis 1 Year


Down
Payment
0
Mode
Loan Value 3000000 1 Monthly
Annual
Interest 12.00%
Rate: 2 Bi-Monthly
Mode 1 Monthly 3 Qtr

Time 28
Year 6 Half Yearly
Number of
Periods:NPE 336
R (Years)
Installment
No of
Months in 12
Year

Payment PeriEMI(PMT) CPMT IPMT CIPMT

1 31098 31098 30000 30000


2 31098 62197 29989 59989
3 31098 93295 29978 89967
4 31098 124394 29967 119934
5 31098 155492 29955 149889
6 31098 186590 29944 179833
7 31098 217689 29932 209765
8 31098 248787 29921 239686
9 31098 279886 29909 269595
10 31098 310984 29897 299492
11 31098 342082 29885 329377
12 31098 373181 29873 359250
13 31098 404279 29861 389111
14 31098 435377 29848 418959
15 31098 466476 29836 448795
16 31098 497574 29823 478618
17 31098 528673 29810 508429
18 31098 559771 29798 538226
19 31098 590869 29785 568011
20 31098 621968 29771 597782
21 31098 653066 29758 627540
22 31098 684165 29745 657285
23 31098 715263 29731 687016
24 31098 746361 29718 716734
25 31098 777460 29704 746438
26 31098 808558 29690 776127
27 31098 839657 29676 805803
28 31098 870755 29661 835465
29 31098 901853 29647 865112
30 31098 932952 29633 894744
31 31098 964050 29618 924362
32 31098 995148 29603 953965
33 31098 1026247 29588 983554
34 31098 1057345 29573 1013127
35 31098 1088444 29558 1042684
36 31098 1119542 29542 1072227
37 31098 1150640 29527 1101754
38 31098 1181739 29511 1131265
39 31098 1212837 29495 1160760
40 31098 1243936 29479 1190239
41 31098 1275034 29463 1219702
42 31098 1306132 29447 1249149
43 31098 1337231 29430 1278579
44 31098 1368329 29413 1307993
45 31098 1399428 29397 1337389
46 31098 1430526 29380 1366769
47 31098 1461624 29362 1396131
48 31098 1492723 29345 1425476
49 31098 1523821 29328 1454804
50 31098 1554919 29310 1484114
51 31098 1586018 29292 1513406
52 31098 1617116 29274 1542680
53 31098 1648215 29256 1571935
54 31098 1679313 29237 1601172
55 31098 1710411 29219 1630391
56 31098 1741510 29200 1659591
57 31098 1772608 29181 1688772
58 31098 1803707 29162 1717933
59 31098 1834805 29142 1747076
60 31098 1865903 29123 1776198
61 31098 1897002 29103 1805301
62 31098 1928100 29083 1834384
63 31098 1959199 29063 1863447
64 31098 1990297 29042 1892490
65 31098 2021395 29022 1921511
66 31098 2052494 29001 1950513
67 31098 2083592 28980 1979493
68 31098 2114690 28959 2008452
69 31098 2145789 28938 2037389
70 31098 2176887 28916 2066305
71 31098 2207986 28894 2095200
72 31098 2239084 28872 2124072
73 31098 2270182 28850 2152922
74 31098 2301281 28827 2181749
75 31098 2332379 28805 2210554
76 31098 2363478 28782 2239335
77 31098 2394576 28759 2268094
78 31098 2425674 28735 2296829
79 31098 2456773 28712 2325541
80 31098 2487871 28688 2354228
81 31098 2518970 28664 2382892
82 31098 2550068 28639 2411531
83 31098 2581166 28615 2440146
84 31098 2612265 28590 2468736
85 31098 2643363 28565 2497300
86 31098 2674461 28539 2525840
87 31098 2705560 28514 2554354
88 31098 2736658 28488 2582841
89 31098 2767757 28462 2611303
90 31098 2798855 28435 2639739
91 31098 2829953 28409 2668148
92 31098 2861052 28382 2696530
93 31098 2892150 28355 2724884
94 31098 2923249 28327 2753212
95 31098 2954347 28300 2781511
96 31098 2985445 28272 2809783
97 31098 3016544 28243 2838026
98 31098 3047642 28215 2866241
99 31098 3078741 28186 2894427
100 31098 3109839 28157 2922584
101 31098 3140937 28127 2950711
102 31098 3172036 28098 2978809
103 31098 3203134 28068 3006877
104 31098 3234232 28037 3034914
105 31098 3265331 28007 3062921
106 31098 3296429 27976 3090897
107 31098 3327528 27945 3118842
108 31098 3358626 27913 3146755
109 31098 3389724 27881 3174636
110 31098 3420823 27849 3202485
111 31098 3451921 27817 3230302
112 31098 3483020 27784 3258086
113 31098 3514118 27751 3285836
114 31098 3545216 27717 3313554
115 31098 3576315 27683 3341237
116 31098 3607413 27649 3368886
117 31098 3638512 27615 3396501
118 31098 3669610 27580 3424081
119 31098 3700708 27545 3451626
120 31098 3731807 27509 3479135
121 31098 3762905 27473 3506608
122 31098 3794003 27437 3534045
123 31098 3825102 27400 3561445
124 31098 3856200 27363 3588809
125 31098 3887299 27326 3616135
126 31098 3918397 27288 3643423
127 31098 3949495 27250 3670674
128 31098 3980594 27212 3697885
129 31098 4011692 27173 3725058
130 31098 4042791 27134 3752192
131 31098 4073889 27094 3779286
132 31098 4104987 27054 3806340
133 31098 4136086 27014 3833353
134 31098 4167184 26973 3860326
135 31098 4198283 26931 3887258
136 31098 4229381 26890 3914147
137 31098 4260479 26848 3940995
138 31098 4291578 26805 3967800
139 31098 4322676 26762 3994562
140 31098 4353775 26719 4021281
141 31098 4384873 26675 4047956
142 31098 4415971 26631 4074587
143 31098 4447070 26586 4101173
144 31098 4478168 26541 4127714
145 31098 4509266 26495 4154210
146 31098 4540365 26449 4180659
147 31098 4571463 26403 4207062
148 31098 4602562 26356 4233418
149 31098 4633660 26309 4259727
150 31098 4664758 26261 4285987
151 31098 4695857 26212 4312200
152 31098 4726955 26163 4338363
153 31098 4758054 26114 4364477
154 31098 4789152 26064 4390541
155 31098 4820250 26014 4416555
156 31098 4851349 25963 4442518
157 31098 4882447 25912 4468430
158 31098 4913546 25860 4494290
159 31098 4944644 25807 4520097
160 31098 4975742 25755 4545852
161 31098 5006841 25701 4571553
162 31098 5037939 25647 4597200
163 31098 5069037 25593 4622793
164 31098 5100136 25538 4648330
165 31098 5131234 25482 4673812
166 31098 5162333 25426 4699238
167 31098 5193431 25369 4724607
168 31098 5224529 25312 4749919
169 31098 5255628 25254 4775173
170 31098 5286726 25195 4800368
171 31098 5317825 25136 4825504
172 31098 5348923 25077 4850581
173 31098 5380021 25017 4875598
174 31098 5411120 24956 4900554
175 31098 5442218 24894 4925448
176 31098 5473317 24832 4950280
177 31098 5504415 24770 4975050
178 31098 5535513 24706 4999756
179 31098 5566612 24642 5024399
180 31098 5597710 24578 5048977
181 31098 5628808 24513 5073489
182 31098 5659907 24447 5097936
183 31098 5691005 24380 5122316
184 31098 5722104 24313 5146629
185 31098 5753202 24245 5170875
186 31098 5784300 24177 5195051
187 31098 5815399 24108 5219159
188 31098 5846497 24038 5243196
189 31098 5877596 23967 5267163
190 31098 5908694 23896 5291059
191 31098 5939792 23824 5314883
192 31098 5970891 23751 5338634
193 31098 6001989 23677 5362311
194 31098 6033088 23603 5385914
195 31098 6064186 23528 5409443
196 31098 6095284 23453 5432895
197 31098 6126383 23376 5456271
198 31098 6157481 23299 5479570
199 31098 6188579 23221 5502791
200 31098 6219678 23142 5525933
201 31098 6250776 23063 5548996
202 31098 6281875 22982 5571978
203 31098 6312973 22901 5594879
204 31098 6344071 22819 5617698
205 31098 6375170 22736 5640434
206 31098 6406268 22653 5663087
207 31098 6437367 22568 5685655
208 31098 6468465 22483 5708138
209 31098 6499563 22397 5730535
210 31098 6530662 22310 5752844
211 31098 6561760 22222 5775066
212 31098 6592859 22133 5797199
213 31098 6623957 22043 5819243
214 31098 6655055 21953 5841196
215 31098 6686154 21861 5863057
216 31098 6717252 21769 5884826
217 31098 6748350 21676 5906502
218 31098 6779449 21582 5928083
219 31098 6810547 21486 5949570
220 31098 6841646 21390 5970960
221 31098 6872744 21293 5992253
222 31098 6903842 21195 6013448
223 31098 6934941 21096 6034544
224 31098 6966039 20996 6055540
225 31098 6997138 20895 6076435
226 31098 7028236 20793 6097228
227 31098 7059334 20690 6117918
228 31098 7090433 20586 6138504
229 31098 7121531 20481 6158985
230 31098 7152630 20375 6179359
231 31098 7183728 20267 6199626
232 31098 7214826 20159 6219785
233 31098 7245925 20050 6239835
234 31098 7277023 19939 6259774
235 31098 7308121 19828 6279602
236 31098 7339220 19715 6299316
237 31098 7370318 19601 6318917
238 31098 7401417 19486 6338403
239 31098 7432515 19370 6357773
240 31098 7463613 19253 6377026
241 31098 7494712 19134 6396160
242 31098 7525810 19014 6415175
243 31098 7556909 18894 6434068
244 31098 7588007 18772 6452840
245 31098 7619105 18648 6471488
246 31098 7650204 18524 6490012
247 31098 7681302 18398 6508410
248 31098 7712401 18271 6526681
249 31098 7743499 18143 6544824
250 31098 7774597 18013 6562837
251 31098 7805696 17882 6580720
252 31098 7836794 17750 6598470
253 31098 7867893 17617 6616087
254 31098 7898991 17482 6633568
255 31098 7930089 17346 6650914
256 31098 7961188 17208 6668122
257 31098 7992286 17069 6685192
258 31098 8023384 16929 6702121
259 31098 8054483 16787 6718908
260 31098 8085581 16644 6735552
261 31098 8116680 16500 6752052
262 31098 8147778 16354 6768406
263 31098 8178876 16206 6784612
264 31098 8209975 16057 6800670
265 31098 8241073 15907 6816577
266 31098 8272172 15755 6832332
267 31098 8303270 15602 6847933
268 31098 8334368 15447 6863380
269 31098 8365467 15290 6878670
270 31098 8396565 15132 6893802
271 31098 8427664 14972 6908774
272 31098 8458762 14811 6923585
273 31098 8489860 14648 6938234
274 31098 8520959 14484 6952717
275 31098 8552057 14318 6967035
276 31098 8583155 14150 6981185
277 31098 8614254 13980 6995165
278 31098 8645352 13809 7008974
279 31098 8676451 13636 7022610
280 31098 8707549 13462 7036072
281 31098 8738647 13285 7049357
282 31098 8769746 13107 7062464
283 31098 8800844 12927 7075391
284 31098 8831943 12745 7088137
285 31098 8863041 12562 7100699
286 31098 8894139 12377 7113075
287 31098 8925238 12189 7125265
e Basis 1 Year 3000 Time

NPER
12

6
4

PPMT CPPMT Bal Principal


3000000
1098 1098 2998902 Nov-18 Dep
1109 2208 2997792 Dec-18 Dep
1120 3328 2996672 Jan-19 Dep
1132 4460 2995540 Feb-19 Dep
1143 5603 2994397 Mar-19 Dep
1154 6757 2993243 Apr-19 Dep
1166 7923 2992077 May-19 Dep
1178 9101 2990899 Jun-19 Dep
1189 10290 2989710 Jul-19 Dep
1201 11492 2988508 Aug-19 Dep
1213 12705 2987295 Sep-19 Dep
1225 13930 2986070 Oct-19 Dep
1238 15168 2984832 Nov-19 Dep
1250 16418 2983582 Dec-19 Dep
1263 17681 2982319 Jan-20 Dep
1275 18956 2981044 Feb-20 Dep
1288 20244 2979756 Mar-20 Dep
1301 21545 2978455 Apr-20 Not Dep
1314 22858 2977142 May-20 Not Dep
1327 24185 2975815 Jun-20 Not Dep
1340 25526 2974474 Jul-20 Not Dep
1354 26879 2973121 Aug-20 Not Dep
1367 28247 2971753 Sep-20 Dep
1381 29627 2970373 Oct-20
1395 31022 2968978 Nov-20
1409 32431 2967569 Dec-20
1423 33853 2966147 Jan-21
1437 35290 2964710 Feb-21
1451 36742 2963258 Mar-21
1466 38207 2961793 Apr-21
1480 39688 2960312 May-21
1495 41183 2958817 Jun-21
1510 42693 2957307 Jul-21
1525 44219 2955781 Aug-21
1541 45759 2954241 Sep-21
1556 47315 2952685 Oct-21
1572 48887 2951113 Nov-21
1587 50474 2949526 Dec-21
1603 52077 2947923 Jan-22
1619 53696 2946304 Feb-22
1635 55332 2944668 Mar-22
1652 56983 2943017 Apr-22
1668 58652 2941348 May-22
1685 60336 2939664 Jun-22
1702 62038 2937962 Jul-22
1719 63757 2936243 Aug-22
1736 65493 2934507 Sep-22
1753 67246 2932754 Oct-22
1771 69017 2930983 Nov-22
1789 70806 2929194 Dec-22
1806 72612 2927388 Jan-23
1825 74437 2925563 Feb-23
1843 76279 2923721 Mar-23
1861 78141 2921859 Apr-23
1880 80020 2919980 May-23
1899 81919 2918081 Jun-23
1918 83837 2916163 Jul-23
1937 85773 2914227 Aug-23
1956 87729 2912271 Sep-23
1976 89705 2910295 Oct-23
1995 91701 2908299 Nov-23
2015 93716 2906284 Dec-23
2036 95751 2904249 Jan-24
2056 97807 2902193 Feb-24
2076 99884 2900116 Mar-24
2097 101981 2898019 Apr-24
2118 104099 2895901 May-24
2139 106239 2893761 Jun-24
2161 108399 2891601 Jul-24
2182 110582 2889418 Aug-24
2204 112786 2887214 Sep-24
2226 115012 2884988 Oct-24
2249 117261 2882739 Nov-24
2271 119532 2880468 Dec-24
2294 121825 2878175 Jan-25
2317 124142 2875858 Feb-25
2340 126482 2873518 Mar-25
2363 128845 2871155 Apr-25
2387 131232 2868768 May-25
2411 133643 2866357 Jun-25
2435 136078 2863922 Jul-25
2459 138537 2861463 Aug-25
2484 141020 2858980 Sep-25
2509 143529 2856471 Oct-25
2534 146063 2853937 Nov-25
2559 148622 2851378 Dec-25
2585 151206 2848794 Jan-26
2610 153817 2846183 Feb-26
2637 156453 2843547 Mar-26
2663 159116 2840884 Apr-26
2690 161806 2838194 May-26
2716 164522 2835478 Jun-26
2744 167266 2832734 Jul-26
2771 170037 2829963 Aug-26
2799 172836 2827164 Sep-26
2827 175662 2824338 Oct-26
2855 178517 2821483 Nov-26
2884 181401 2818599 Dec-26
2912 184313 2815687 Jan-27
2942 187255 2812745 Feb-27
2971 190226 2809774 Mar-27
3001 193227 2806773 Apr-27
3031 196257 2803743 May-27
3061 199318 2800682 Jun-27
3092 202410 2797590 Jul-27
3122 205532 2794468 Aug-27
3154 208686 2791314 Sep-27
3185 211871 2788129 Oct-27
3217 215088 2784912 Nov-27
3249 218338 2781662 Dec-27
3282 221619 2778381 Jan-28
3315 224934 2775066 Feb-28
3348 228282 2771718 Mar-28
3381 231663 2768337 Apr-28
3415 235078 2764922 May-28
3449 238527 2761473 Jun-28
3484 242011 2757989 Jul-28
3518 245529 2754471 Aug-28
3554 249083 2750917 Sep-28
3589 252672 2747328 Oct-28
3625 256297 2743703 Nov-28
3661 259959 2740041 Dec-28
3698 263656 2736344 Jan-29
3735 267391 2732609 Feb-29
3772 271164 2728836 Mar-29
3810 274974 2725026 Apr-29
3848 278822 2721178 May-29
3887 282709 2717291 Jun-29
3925 286634 2713366 Jul-29
3965 290599 2709401 Aug-29
4004 294603 2705397 Sep-29
4044 298648 2701352 Oct-29
4085 302732 2697268 Nov-29
4126 306858 2693142 Dec-29
4167 311025 2688975 Jan-30
4209 315234 2684766 Feb-30
4251 319484 2680516 Mar-30
4293 323778 2676222 Apr-30
4336 328114 2671886 May-30
4380 332493 2667507 Jun-30
4423 336917 2663083 Jul-30
4468 341384 2658616 Aug-30
4512 345896 2654104 Sep-30
4557 350454 2649546 Oct-30
4603 355057 2644943 Nov-30
4649 359706 2640294 Dec-30
4695 364401 2635599 Jan-31
4742 369144 2630856 Feb-31
4790 373933 2626067 Mar-31
4838 378771 2621229 Apr-31
4886 383657 2616343 May-31
4935 388592 2611408 Jun-31
4984 393576 2606424 Jul-31
5034 398611 2601389 Aug-31
5084 403695 2596305 Sep-31
5135 408830 2591170 Oct-31
5187 414017 2585983 Nov-31
5239 419256 2580744 Dec-31
5291 424547 2575453 Jan-32
5344 429891 2570109 Feb-32
5397 435288 2564712 Mar-32
5451 440739 2559261 Apr-32
5506 446245 2553755 May-32
5561 451806 2548194 Jun-32
5616 457422 2542578 Jul-32
5673 463095 2536905 Aug-32
5729 468824 2531176 Sep-32
5787 474611 2525389 Oct-32
5844 480455 2519545 Nov-32
5903 486358 2513642 Dec-32
5962 492320 2507680 Jan-33
6022 498342 2501658 Feb-33
6082 504424 2495576 Mar-33
6143 510566 2489434 Apr-33
6204 516770 2483230 May-33
6266 523036 2476964 Jun-33
6329 529365 2470635 Jul-33
6392 535757 2464243 Aug-33
6456 542213 2457787 Sep-33
6521 548734 2451266 Oct-33
6586 555319 2444681
6652 561971 2438029
6718 568689 2431311
6785 575474 2424526
6853 582327 2417673
6922 589249 2410751
6991 596240 2403760
7061 603301 2396699
7131 610432 2389568
7203 617635 2382365
7275 624910 2375090
7347 632257 2367743
7421 639678 2360322
7495 647173 2352827
7570 654743 2345257
7646 662389 2337611
7722 670111 2329889
7800 677911 2322089
7877 685788 2314212
7956 693745 2306255
8036 701780 2298220
8116 709897 2290103
8197 718094 2281906
8279 726373 2273627
8362 734736 2265264
8446 743181 2256819
8530 751711 2248289
8616 760327 2239673
8702 769029 2230971
8789 777817 2222183
8877 786694 2213306
8965 795659 2204341
9055 804714 2195286
9146 813860 2186140
9237 823097 2176903
9329 832426 2167574
9423 841849 2158151
9517 851366 2148634
9612 860978 2139022
9708 870686 2129314
9805 880491 2119509
9903 890394 2109606
10002 900397 2099603
10102 910499 2089501
10203 920702 2079298
10305 931008 2068992
10408 941416 2058584
10513 951929 2048071
10618 962546 2037454
10724 973270 2026730
10831 984101 2015899
10939 995041 2004959
11049 1006090 1993910
11159 1017249 1982751
11271 1028520 1971480
11384 1039903 1960097
11497 1051401 1948599
11612 1063013 1936987
11729 1074742 1925258
11846 1086588 1913412
11964 1098552 1901448
12084 1110636 1889364
12205 1122840 1877160
12327 1135167 1864833
12450 1147617 1852383
12575 1160192 1839808
12700 1172892 1827108
12827 1185719 1814281
12956 1198675 1801325
13085 1211760 1788240
13216 1224976 1775024
13348 1238324 1761676
13482 1251806 1748194
13616 1265422 1734578
13753 1279175 1720825
13890 1293065 1706935
14029 1307094 1692906
14169 1321264 1678736
14311 1335575 1664425
14454 1350029 1649971
14599 1364627 1635373
14745 1379372 1620628
14892 1394264 1605736
15041 1409305 1590695
15191 1424497 1575503
15343 1439840 1560160
15497 1455337 1544663
15652 1470989 1529011
15808 1486797 1513203
15966 1502763 1497237
16126 1518889 1481111
16287 1535176 1464824
16450 1551627 1448373
16615 1568241 1431759
16781 1585022 1414978
16949 1601971 1398029
17118 1619089 1380911
17289 1636378 1363622
17462 1653840 1346160
17637 1671477 1328523
17813 1689290 1310710
17991 1707282 1292718
18171 1725453 1274547
18353 1743806 1256194
18536 1762342 1237658
18722 1781064 1218936
18909 1799973 1200027
Outcome Required

1 EMI and Principal and Int. components


2 Identification of Cumulative EMI,Prin. Int. at any given point of t

3 Prin. Outstanding
Balance should
Outstanding withbe known
the at in
change any point
Loan of time
value,Int.Time
4 Mode.

Prime Characterstics of a Good Excel Model

1 It should be Dynamic

2 It should be Attractive/Presentable
3 It should be Extendable
4 It should be User Friendly
Bal Principal 5 It should be not copied or editable by user.