Assingme

loan amount 200,000

rate of interest 14%
duration 60

MONTH OPENING BALANCE PRINCIPAL

11 200,000 2320.31683654421
22 197679.683163456 2347.38719963722
33 195332.295963819 2374.77338363299
44 192957.522580186 2402.47907310871
55 190555.043507077 2430.50799562831
66 188124.535511449 2458.86392224397
77 185665.671589205 2487.55066800349
88 183178.120921201 2516.57209246353
99 180661.548828738 2545.93210020893
10 10 178115.616728529 2575.63464137804
11 11 175539.982087151 2605.68371219412
12 12 172934.298374957 2636.08335550305
13 13 170298.215019453 2666.83766131725
14 14 167631.377358136 2697.95076736595
15 15 164933.42659077 2729.42685965189
16 16 162203.999731118 2761.27017301449
17 17 159442.729558104 2793.48499169966
18 18 156649.244566404 2826.07564993616
19 19 153823.168916468 2859.04653251875
20 20 150964.122383949 2892.40207539813
21 21 148071.720308551 2926.14676627778
22 22 145145.573542273 2960.28514521769
23 23 142185.288397056 2994.82180524523
24 24 139190.46659181 3029.76139297309
25 25 136160.705198837 3065.10860922444
26 26 133095.596589613 3100.86820966539
27 27 129994.728379948 3137.04500544482
28 28 126857.683374503 3173.64386384168
29 29 123684.039510661 3210.66970891983
30 30 120473.369801741 3248.12752219056
31 31 117225.242279551 3286.02234328279
32 32 113939.219936268 3324.35927062108
33 33 110614.860665647 3363.14346211166
34 34 107251.717203535 3402.3801358363
35 35 103849.337067699 3442.07457075439
36 36 100407.262496944 3482.23210741319
37 37 96925.0303895312 3522.85814866635
38 38 93402.1722408649 3563.95816040079
39 39 89838.2140804641 3605.53767227213
40 40 86232.676408192 3647.60227844864
41 41 82585.0741297433 3690.15763836387
42 42 78894.9164913795 3733.20947747812
43 43 75161.7070139014 3776.7635880487
44 44 71384.9434258527 3820.82582990926
45 45 67564.1175959434 3865.40213125821
46 46 63698.7154646852 3910.49848945622
47 47 59788.216975229 3956.12097183321
48 48 55832.0960033958 4002.2757165046
49 49 51829.8202868912 4048.96893319715
50 50 47780.851353694 4096.20690408445
51 51 43684.6444496096 4143.9959846321
52 52 39540.6484649775 4192.34260445281
53 53 35348.3058605247 4241.25326817143
54 54 31107.0525923532 4290.73455630009
55 55 26816.3180360531 4340.79312612359
56 56 22475.5249099295 4391.43571259504
57 57 18084.0891973345 4442.66912924198
58 58 13641.4200680925 4494.50026908314
59 59 9146.91979900939 4546.93610555577
60 60 4599.98369345362 4599.98369345392
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 Assingment no 3 calcualtion of emi and loan repaymet schedu
calculate Loan emi and repayment schedule

INTEREST ADVANCE PAYMENT CLOSING BALANCE TOTAL PAYMENTS

2333.33333333333 197679.683163456 4653.65016987754
2306.26297024032 195332.295963819 4653.65016987754
2278.87678624455 192957.522580186 4653.65016987754
2251.17109676883 190555.043507077 4653.65016987754
2223.14217424923 188124.535511449 4653.65016987754
2194.78624763357 185665.671589205 4653.65016987754
2166.09950187405 183178.120921201 4653.65016987754
2137.07807741401 180661.548828738 4653.65016987754
2107.7180696686 178115.616728529 4653.65016987754
2078.0155284995 175539.982087151 4653.65016987754
2047.96645768342 172934.298374957 4653.65016987754
2017.56681437449 170298.215019453 4653.65016987754
1986.81250856029 167631.377358136 4653.65016987754
1955.69940251159 164933.42659077 4653.65016987754
1924.22331022565 162203.999731118 4653.65016987754
1892.37999686305 159442.729558104 4653.65016987754
1860.16517817788 156649.244566404 4653.65016987754
1827.57451994138 153823.168916468 4653.65016987754
1794.60363735879 150964.122383949 4653.65016987754
1761.24809447941 148071.720308551 4653.65016987754
1727.50340359976 145145.573542273 4653.65016987754
1693.36502465985 142185.288397056 4653.65016987754
1658.82836463231 139190.46659181 4653.65016987754
1623.88877690445 136160.705198837 4653.65016987754
1588.5415606531 133095.596589613 4653.65016987754
1552.78196021215 129994.728379948 4653.65016987754
1516.60516443272 126857.683374503 4653.65016987754
1480.00630603586 123684.039510661 4653.65016987754
1442.98046095771 120473.369801741 4653.65016987754
1405.52264768698 117225.242279551 4653.65016987754
1367.62782659475 113939.219936268 4653.65016987754
1329.29089925646 110614.860665647 4653.65016987754
1290.50670776588 107251.717203535 4653.65016987754
1251.27003404124 103849.337067699 4653.65016987754
1211.57559912315 100407.262496944 4653.65016987754
1171.41806246435 96925.0303895312 4653.65016987754
1130.79202121119 93402.1722408649 4653.65016987754
1089.69200947675 89838.2140804641 4653.65016987754
1048.11249760541 86232.676408192 4653.65016987754
1006.0478914289 82585.0741297433 4653.65016987754
963.492531513667 78894.9164913795 4653.65016987754
920.440692399422 75161.7070139014 4653.65016987754
876.886581828844 71384.9434258527 4653.65016987754
832.824339968275 67564.1175959434 4653.65016987754
788.248038619333 63698.7154646852 4653.65016987754
743.151680421321 59788.216975229 4653.65016987754
697.529198044332 55832.0960033958 4653.65016987754
651.374453372944 51829.8202868912 4653.65016987754
604.68123668039 47780.851353694 4653.65016987754
557.44326579309 43684.6444496096 4653.65016987754
509.654185245438 39540.6484649775 4653.65016987754
461.30756542473 35348.3058605247 4653.65016987754
412.396901706113 31107.0525923532 4653.65016987754
362.915613577446 26816.3180360531 4653.65016987754
312.857043753945 22475.5249099295 4653.65016987754
262.214457282503 18084.0891973345 4653.65016987754
210.98104063556 13641.4200680925 4653.65016987754
159.149900794404 9146.91979900939 4653.65016987754
106.714064321767 4599.98369345362 4653.65016987754
53.6664764236165 -3.01952240988612E-10 4653.65016987754
epaymet schedule
 CALCULATION OF NPV an
CASH OUTFLOW AT 0 PERIOD -500000 RATE OF INFLATION
CASHINFLOW 1ST YEAR 100000
2nd YEAR 100000
3rd YEAR 100000
4th YEAR 100000
5th YEAR 100000

NPV ₹ -89,980.26
IRR 0%
F NPV and IRR
7%