Loan Interest Calculation

excelexchange.com
Interest Rate:
APR
Monthly Flat

10.25%
0.82%

Loan Period

240

Cumulative Discount Factor

Loan Amount

105.08
3,000,000.00

Monthly Repayment

28,549.93

Payments:
Capital
Interest

3,000,000.00
3,851,983.88

Total

6,851,983.88

Alternative Repayment

30,000.00

Alternative Loan Period

208

Month

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
39
40
41
42
43
44
45
46
47
48
49
50
51
52

Opening
Balance
3,000,000.00
2,995,944.61
2,991,856.10
2,987,734.21
2,983,578.67
2,979,389.20
2,975,165.52
2,970,907.35
2,966,614.42
2,962,286.44
2,957,923.12
2,953,524.17
2,949,089.31
2,944,618.24
2,940,110.66
2,935,566.28
2,930,984.79
2,926,365.90
2,921,709.29
2,917,014.66
2,912,281.71
2,907,510.11
2,902,699.55
2,897,849.71
2,892,960.27
2,888,030.91
2,883,061.31
2,878,051.13
2,873,000.04
2,867,907.71
2,862,773.80
2,857,597.98
2,852,379.89
2,847,119.20
2,841,815.56
2,836,468.61
2,831,078.01
2,825,643.39
2,820,164.40
2,814,640.68
2,809,071.85
2,803,457.56
2,797,797.43
2,792,091.08
2,786,338.14
2,780,538.23
2,774,690.96
2,768,795.95
2,762,852.81
2,756,861.15
2,750,820.56
2,744,730.66

Interest

24,494.54
24,461.43
24,428.04
24,394.39
24,360.46
24,326.25
24,291.77
24,257.00
24,221.95
24,186.61
24,150.99
24,115.07
24,078.86
24,042.35
24,005.55
23,968.45
23,931.04
23,893.33
23,855.31
23,816.98
23,778.33
23,739.37
23,700.09
23,660.50
23,620.58
23,580.33
23,539.75
23,498.84
23,457.60
23,416.02
23,374.11
23,331.85
23,289.24
23,246.29
23,202.99
23,159.33
23,115.32
23,070.94
23,026.21
22,981.11
22,935.64
22,889.80
22,843.59
22,796.99
22,750.02
22,702.67
22,654.92
22,606.79
22,558.27
22,509.35
22,460.03
22,410.30

Repayment

28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93

Closing
Balance
3,000,000.00
2,995,944.61
2,991,856.10
2,987,734.21
2,983,578.67
2,979,389.20
2,975,165.52
2,970,907.35
2,966,614.42
2,962,286.44
2,957,923.12
2,953,524.17
2,949,089.31
2,944,618.24
2,940,110.66
2,935,566.28
2,930,984.79
2,926,365.90
2,921,709.29
2,917,014.66
2,912,281.71
2,907,510.11
2,902,699.55
2,897,849.71
2,892,960.27
2,888,030.91
2,883,061.31
2,878,051.13
2,873,000.04
2,867,907.71
2,862,773.80
2,857,597.98
2,852,379.89
2,847,119.20
2,841,815.56
2,836,468.61
2,831,078.01
2,825,643.39
2,820,164.40
2,814,640.68
2,809,071.85
2,803,457.56
2,797,797.43
2,792,091.08
2,786,338.14
2,780,538.23
2,774,690.96
2,768,795.95
2,762,852.81
2,756,861.15
2,750,820.56
2,744,730.66
2,738,591.03

Monthly Amounts
Interest
Capital
Repayment

24,494.54
24,461.43
24,428.04
24,394.39
24,360.46
24,326.25
24,291.77
24,257.00
24,221.95
24,186.61
24,150.99
24,115.07
24,078.86
24,042.35
24,005.55
23,968.45
23,931.04
23,893.33
23,855.31
23,816.98
23,778.33
23,739.37
23,700.09
23,660.50
23,620.58
23,580.33
23,539.75
23,498.84
23,457.60
23,416.02
23,374.11
23,331.85
23,289.24
23,246.29
23,202.99
23,159.33
23,115.32
23,070.94
23,026.21
22,981.11
22,935.64
22,889.80
22,843.59
22,796.99
22,750.02
22,702.67
22,654.92
22,606.79
22,558.27
22,509.35
22,460.03
22,410.30

4,055.39
4,088.51
4,121.89
4,155.54
4,189.47
4,223.68
4,258.16
4,292.93
4,327.98
4,363.32
4,398.95
4,434.86
4,471.07
4,507.58
4,544.38
4,581.49
4,618.89
4,656.61
4,694.63
4,732.96
4,771.60
4,810.56
4,849.84
4,889.44
4,929.36
4,969.61
5,010.18
5,051.09
5,092.33
5,133.91
5,175.83
5,218.09
5,260.69
5,303.64
5,346.95
5,390.60
5,434.62
5,478.99
5,523.72
5,568.83
5,614.29
5,660.13
5,706.35
5,752.94
5,799.91
5,847.27
5,895.01
5,943.14
5,991.66
6,040.59
6,089.91
6,139.63

28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93

Cumulative Amounts
Interest
Capital
Repayment

24,494.54
48,955.96
73,384.01
97,778.40
122,138.86
146,465.11
170,756.88
195,013.88
219,235.83
243,422.45
267,573.43
291,688.50
315,767.36
339,809.72
363,815.27
387,783.72
411,714.75
435,608.08
459,463.39
483,280.36
507,058.70
530,798.07
554,498.16
578,158.66
601,779.24
625,359.56
648,899.31
672,398.16
695,855.76
719,271.79
742,645.89
765,977.74
789,266.98
812,513.27
835,716.26
858,875.59
881,990.91
905,061.85
928,088.06
951,069.17
974,004.81
996,894.60
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########

4,055.39
8,143.90
12,265.79
16,421.33
20,610.80
24,834.48
29,092.65
33,385.58
37,713.56
42,076.88
46,475.83
50,910.69
55,381.76
59,889.34
64,433.72
69,015.21
73,634.10
78,290.71
82,985.34
87,718.29
92,489.89
97,300.45
102,150.29
107,039.73
111,969.09
116,938.69
121,948.87
126,999.96
132,092.29
137,226.20
142,402.02
147,620.11
152,880.80
158,184.44
163,531.39
168,921.99
174,356.61
179,835.60
185,359.32
190,928.15
196,542.44
202,202.57
207,908.92
213,661.86
219,461.77
225,309.04
231,204.05
237,147.19
243,138.85
249,179.44
255,269.34
261,408.97

28,549.93
57,099.87
85,649.80
114,199.73
142,749.66
171,299.60
199,849.53
228,399.46
256,949.40
285,499.33
314,049.26
342,599.19
371,149.13
399,699.06
428,248.99
456,798.93
485,348.86
513,898.79
542,448.72
570,998.66
599,548.59
628,098.52
656,648.46
685,198.39
713,748.32
742,298.25
770,848.19
799,398.12
827,948.05
856,497.99
885,047.92
913,597.85
942,147.78
970,697.72
999,247.65
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########

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
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
133
134
135
136
137
138

2,738,591.03
2,732,401.27
2,726,160.97
2,719,869.72
2,713,527.11
2,707,132.71
2,700,686.09
2,694,186.85
2,687,634.54
2,681,028.72
2,674,368.98
2,667,654.86
2,660,885.92
2,654,061.71
2,647,181.78
2,640,245.68
2,633,252.94
2,626,203.12
2,619,095.73
2,611,930.31
2,604,706.38
2,597,423.48
2,590,081.11
2,582,678.79
2,575,216.03
2,567,692.34
2,560,107.22
2,552,460.17
2,544,750.68
2,536,978.24
2,529,142.35
2,521,242.47
2,513,278.10
2,505,248.69
2,497,153.73
2,488,992.67
2,480,764.98
2,472,470.11
2,464,107.52
2,455,676.64
2,447,176.93
2,438,607.82
2,429,968.75
2,421,259.14
2,412,478.41
2,403,625.99
2,394,701.30
2,385,703.73
2,376,632.70
2,367,487.61
2,358,267.85
2,348,972.81
2,339,601.88
2,330,154.43
2,320,629.85
2,311,027.51
2,301,346.76
2,291,586.97
2,281,747.49
2,271,827.67
2,261,826.86
2,251,744.40
2,241,579.61
2,231,331.83
2,221,000.38
2,210,584.57
2,200,083.72
2,189,497.13
2,178,824.11
2,168,063.94
2,157,215.91
2,146,279.32
2,135,253.42
2,124,137.51
2,112,930.83
2,101,632.65
2,090,242.23
2,078,758.80
2,067,181.61
2,055,509.90
2,043,742.89
2,031,879.80
2,019,919.85
2,007,862.26
1,995,706.21
1,983,450.91

22,360.17
22,309.64
22,258.68
22,207.32
22,155.53
22,103.32
22,050.69
21,997.62
21,944.12
21,890.19
21,835.81
21,780.99
21,725.72
21,670.01
21,613.83
21,557.20
21,500.10
21,442.54
21,384.51
21,326.01
21,267.03
21,207.56
21,147.61
21,087.17
21,026.24
20,964.81
20,902.88
20,840.44
20,777.50
20,714.04
20,650.06
20,585.56
20,520.53
20,454.97
20,388.88
20,322.24
20,255.06
20,187.34
20,119.06
20,050.22
19,980.82
19,910.86
19,840.32
19,769.21
19,697.51
19,625.24
19,552.37
19,478.90
19,404.84
19,330.17
19,254.89
19,179.00
19,102.49
19,025.35
18,947.59
18,869.18
18,790.14
18,710.45
18,630.12
18,549.12
18,467.47
18,385.15
18,302.15
18,218.48
18,134.13
18,049.08
17,963.34
17,876.91
17,789.76
17,701.91
17,613.34
17,524.04
17,434.02
17,343.26
17,251.75
17,159.51
17,066.51
16,972.75
16,878.22
16,782.92
16,686.85
16,589.99
16,492.33
16,393.89
16,294.63
16,194.57

28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93

2,732,401.27
2,726,160.97
2,719,869.72
2,713,527.11
2,707,132.71
2,700,686.09
2,694,186.85
2,687,634.54
2,681,028.72
2,674,368.98
2,667,654.86
2,660,885.92
2,654,061.71
2,647,181.78
2,640,245.68
2,633,252.94
2,626,203.12
2,619,095.73
2,611,930.31
2,604,706.38
2,597,423.48
2,590,081.11
2,582,678.79
2,575,216.03
2,567,692.34
2,560,107.22
2,552,460.17
2,544,750.68
2,536,978.24
2,529,142.35
2,521,242.47
2,513,278.10
2,505,248.69
2,497,153.73
2,488,992.67
2,480,764.98
2,472,470.11
2,464,107.52
2,455,676.64
2,447,176.93
2,438,607.82
2,429,968.75
2,421,259.14
2,412,478.41
2,403,625.99
2,394,701.30
2,385,703.73
2,376,632.70
2,367,487.61
2,358,267.85
2,348,972.81
2,339,601.88
2,330,154.43
2,320,629.85
2,311,027.51
2,301,346.76
2,291,586.97
2,281,747.49
2,271,827.67
2,261,826.86
2,251,744.40
2,241,579.61
2,231,331.83
2,221,000.38
2,210,584.57
2,200,083.72
2,189,497.13
2,178,824.11
2,168,063.94
2,157,215.91
2,146,279.32
2,135,253.42
2,124,137.51
2,112,930.83
2,101,632.65
2,090,242.23
2,078,758.80
2,067,181.61
2,055,509.90
2,043,742.89
2,031,879.80
2,019,919.85
2,007,862.26
1,995,706.21
1,983,450.91
1,971,095.55

22,360.17
22,309.64
22,258.68
22,207.32
22,155.53
22,103.32
22,050.69
21,997.62
21,944.12
21,890.19
21,835.81
21,780.99
21,725.72
21,670.01
21,613.83
21,557.20
21,500.10
21,442.54
21,384.51
21,326.01
21,267.03
21,207.56
21,147.61
21,087.17
21,026.24
20,964.81
20,902.88
20,840.44
20,777.50
20,714.04
20,650.06
20,585.56
20,520.53
20,454.97
20,388.88
20,322.24
20,255.06
20,187.34
20,119.06
20,050.22
19,980.82
19,910.86
19,840.32
19,769.21
19,697.51
19,625.24
19,552.37
19,478.90
19,404.84
19,330.17
19,254.89
19,179.00
19,102.49
19,025.35
18,947.59
18,869.18
18,790.14
18,710.45
18,630.12
18,549.12
18,467.47
18,385.15
18,302.15
18,218.48
18,134.13
18,049.08
17,963.34
17,876.91
17,789.76
17,701.91
17,613.34
17,524.04
17,434.02
17,343.26
17,251.75
17,159.51
17,066.51
16,972.75
16,878.22
16,782.92
16,686.85
16,589.99
16,492.33
16,393.89
16,294.63
16,194.57

6,189.76
6,240.30
6,291.25
6,342.62
6,394.40
6,446.61
6,499.25
6,552.31
6,605.81
6,659.75
6,714.12
6,768.94
6,824.21
6,879.93
6,936.10
6,992.73
7,049.83
7,107.39
7,165.42
7,223.92
7,282.91
7,342.37
7,402.32
7,462.76
7,523.69
7,585.12
7,647.05
7,709.49
7,772.44
7,835.90
7,899.87
7,964.38
8,029.40
8,094.96
8,161.06
8,227.69
8,294.87
8,362.60
8,430.87
8,499.71
8,569.11
8,639.08
8,709.61
8,780.72
8,852.42
8,924.70
8,997.57
9,071.03
9,145.09
9,219.76
9,295.04
9,370.93
9,447.44
9,524.58
9,602.35
9,680.75
9,759.79
9,839.48
9,919.82
10,000.81
10,082.46
10,164.79
10,247.78
10,331.45
10,415.81
10,500.85
10,586.59
10,673.03
10,760.17
10,848.02
10,936.60
11,025.89
11,115.92
11,206.68
11,298.18
11,390.43
11,483.43
11,577.19
11,671.71
11,767.01
11,863.09
11,959.95
12,057.60
12,156.05
12,255.30
12,355.36

28,549.93
28,549.93
28,549.93
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267,598.73
273,839.03
280,130.28
286,472.89
292,867.29
299,313.91
305,813.15
312,365.46
318,971.28
325,631.02
332,345.14
339,114.08
345,938.29
352,818.22
359,754.32
366,747.06
373,796.88
380,904.27
388,069.69
395,293.62
402,576.52
409,918.89
417,321.21
424,783.97
432,307.66
439,892.78
447,539.83
455,249.32
463,021.76
470,857.65
478,757.53
486,721.90
494,751.31
502,846.27
511,007.33
519,235.02
527,529.89
535,892.48
544,323.36
552,823.07
561,392.18
570,031.25
578,740.86
587,521.59
596,374.01
605,298.70
614,296.27
623,367.30
632,512.39
641,732.15
651,027.19
660,398.12
669,845.57
679,370.15
688,972.49
698,653.24
708,413.03
718,252.51
728,172.33
738,173.14
748,255.60
758,420.39
768,668.17
778,999.62
789,415.43
799,916.28
810,502.87
821,175.89
831,936.06
842,784.09
853,720.68
864,746.58
875,862.49
887,069.17
898,367.35
909,757.77
921,241.20
932,818.39
944,490.10
956,257.11
968,120.20
980,080.15
992,137.74
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1,971,095.55
1,958,639.31
1,946,081.36
1,933,420.89
1,920,657.04
1,907,788.97
1,894,815.84
1,881,736.79
1,868,550.95
1,855,257.45
1,841,855.41
1,828,343.94
1,814,722.15
1,800,989.15
1,787,144.01
1,773,185.84
1,759,113.69
1,744,926.65
1,730,623.78
1,716,204.12
1,701,666.73
1,687,010.64
1,672,234.89
1,657,338.50
1,642,320.48
1,627,179.84
1,611,915.58
1,596,526.69
1,581,012.15
1,565,370.94
1,549,602.02
1,533,704.35
1,517,676.88
1,501,518.54
1,485,228.28
1,468,805.01
1,452,247.64
1,435,555.09
1,418,726.24
1,401,759.99
1,384,655.21
1,367,410.77
1,350,025.54
1,332,498.36
1,314,828.07
1,297,013.50
1,279,053.49
1,260,946.83
1,242,692.33
1,224,288.79
1,205,734.99
1,187,029.69
1,168,171.68
1,149,159.69
1,129,992.46
1,110,668.75
1,091,187.25
1,071,546.70
1,051,745.78
1,031,783.19
1,011,657.60
991,367.70
970,912.13
950,289.55
929,498.58
908,537.86
887,406.00
866,101.60
844,623.25
822,969.54
801,139.03
779,130.27
756,941.82
734,572.20
712,019.93
689,283.53
666,361.50
643,252.30
619,954.42
596,466.32
572,786.45
548,913.23
524,845.09
500,580.43
476,117.66
451,455.16

16,093.69
15,991.99
15,889.45
15,786.08
15,681.87
15,576.80
15,470.88
15,364.09
15,256.43
15,147.89
15,038.47
14,928.15
14,816.93
14,704.80
14,591.76
14,477.79
14,362.89
14,247.06
14,130.28
14,012.54
13,893.85
13,774.18
13,653.54
13,531.91
13,409.29
13,285.67
13,161.04
13,035.39
12,908.72
12,781.01
12,652.26
12,522.46
12,391.60
12,259.67
12,126.66
11,992.57
11,857.38
11,721.09
11,583.68
11,445.15
11,305.50
11,164.70
11,022.75
10,879.64
10,735.37
10,589.92
10,443.27
10,295.44
10,146.39
9,996.13
9,844.64
9,691.91
9,537.94
9,382.71
9,226.21
9,068.44
8,909.38
8,749.01
8,587.34
8,424.35
8,260.03
8,094.36
7,927.35
7,758.97
7,589.21
7,418.07
7,245.53
7,071.59
6,896.22
6,719.42
6,541.18
6,361.48
6,180.31
5,997.67
5,813.53
5,627.89
5,440.74
5,252.06
5,061.83
4,870.06
4,676.71
4,481.79
4,285.28
4,087.16
3,887.43
3,686.06

28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
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28,549.93
28,549.93
28,549.93
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28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
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28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93

1,958,639.31
1,946,081.36
1,933,420.89
1,920,657.04
1,907,788.97
1,894,815.84
1,881,736.79
1,868,550.95
1,855,257.45
1,841,855.41
1,828,343.94
1,814,722.15
1,800,989.15
1,787,144.01
1,773,185.84
1,759,113.69
1,744,926.65
1,730,623.78
1,716,204.12
1,701,666.73
1,687,010.64
1,672,234.89
1,657,338.50
1,642,320.48
1,627,179.84
1,611,915.58
1,596,526.69
1,581,012.15
1,565,370.94
1,549,602.02
1,533,704.35
1,517,676.88
1,501,518.54
1,485,228.28
1,468,805.01
1,452,247.64
1,435,555.09
1,418,726.24
1,401,759.99
1,384,655.21
1,367,410.77
1,350,025.54
1,332,498.36
1,314,828.07
1,297,013.50
1,279,053.49
1,260,946.83
1,242,692.33
1,224,288.79
1,205,734.99
1,187,029.69
1,168,171.68
1,149,159.69
1,129,992.46
1,110,668.75
1,091,187.25
1,071,546.70
1,051,745.78
1,031,783.19
1,011,657.60
991,367.70
970,912.13
950,289.55
929,498.58
908,537.86
887,406.00
866,101.60
844,623.25
822,969.54
801,139.03
779,130.27
756,941.82
734,572.20
712,019.93
689,283.53
666,361.50
643,252.30
619,954.42
596,466.32
572,786.45
548,913.23
524,845.09
500,580.43
476,117.66
451,455.16
426,591.29

16,093.69
15,991.99
15,889.45
15,786.08
15,681.87
15,576.80
15,470.88
15,364.09
15,256.43
15,147.89
15,038.47
14,928.15
14,816.93
14,704.80
14,591.76
14,477.79
14,362.89
14,247.06
14,130.28
14,012.54
13,893.85
13,774.18
13,653.54
13,531.91
13,409.29
13,285.67
13,161.04
13,035.39
12,908.72
12,781.01
12,652.26
12,522.46
12,391.60
12,259.67
12,126.66
11,992.57
11,857.38
11,721.09
11,583.68
11,445.15
11,305.50
11,164.70
11,022.75
10,879.64
10,735.37
10,589.92
10,443.27
10,295.44
10,146.39
9,996.13
9,844.64
9,691.91
9,537.94
9,382.71
9,226.21
9,068.44
8,909.38
8,749.01
8,587.34
8,424.35
8,260.03
8,094.36
7,927.35
7,758.97
7,589.21
7,418.07
7,245.53
7,071.59
6,896.22
6,719.42
6,541.18
6,361.48
6,180.31
5,997.67
5,813.53
5,627.89
5,440.74
5,252.06
5,061.83
4,870.06
4,676.71
4,481.79
4,285.28
4,087.16
3,887.43
3,686.06

12,456.24
12,557.94
12,660.48
12,763.85
12,868.06
12,973.13
13,079.05
13,185.84
13,293.50
13,402.04
13,511.47
13,621.79
13,733.01
13,845.13
13,958.18
14,072.14
14,187.04
14,302.88
14,419.66
14,537.39
14,656.09
14,775.75
14,896.39
15,018.02
15,140.64
15,264.26
15,388.89
15,514.54
15,641.21
15,768.92
15,897.67
16,027.47
16,158.33
16,290.27
16,423.27
16,557.37
16,692.55
16,828.85
16,966.25
17,104.78
17,244.44
17,385.23
17,527.18
17,670.29
17,814.56
17,960.02
18,106.66
18,254.50
18,403.54
18,553.80
18,705.29
18,858.02
19,011.99
19,167.22
19,323.72
19,481.49
19,640.56
19,800.92
19,962.59
20,125.58
20,289.90
20,455.57
20,622.58
20,790.96
20,960.72
21,131.86
21,304.40
21,478.35
21,653.71
21,830.51
22,008.76
22,188.45
22,369.62
22,552.26
22,736.40
22,922.04
23,109.19
23,297.88
23,488.10
23,679.88
23,873.22
24,068.14
24,264.65
24,462.77
24,662.51
24,863.87

28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
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28,549.93
28,549.93
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28,549.93
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255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300

426,591.29
401,524.41
376,252.86
350,774.97
325,089.06
299,193.43
273,086.37
246,766.14
220,231.02
193,479.24
166,509.03
139,318.62
111,906.20
84,269.97
56,408.08
28,318.71
0.00
(28,549.93)
(57,332.97)
(86,351.02)
(115,605.99)
(145,099.83)
(174,834.48)
(204,811.91)
(235,034.10)
(265,503.05)
(296,220.78)
(327,189.31)
(358,410.69)
(389,886.99)
(421,620.29)
(453,612.69)
(485,866.30)
(518,383.26)
(551,165.71)
(584,215.83)
(617,535.79)
(651,127.81)
(684,994.10)
(719,136.90)
(753,558.48)
(788,261.10)
(823,247.06)
(858,518.68)
(894,078.29)
(929,928.23)
(966,070.89)
(1,002,508.64)
(1,039,243.90)
(1,076,279.10)
(1,113,616.69)
(1,151,259.13)
(1,189,208.91)
(1,227,468.55)
(1,266,040.58)
(1,304,927.54)
(1,344,132.00)
(1,383,656.57)
(1,423,503.84)
(1,463,676.47)
(1,504,177.09)
(1,545,008.40)
(1,586,173.09)
(1,627,673.88)
(1,669,513.52)
(1,711,694.77)
(1,754,220.43)
(1,797,093.30)
(1,840,316.22)
(1,883,892.06)
(1,927,823.68)
(1,972,113.99)
(2,016,765.93)
(2,061,782.45)
(2,107,166.52)
(2,152,921.14)

3,483.05
3,278.38
3,072.05
2,864.02
2,654.30
2,442.87
2,229.71
2,014.81
1,798.15
1,579.73
1,359.52
1,137.52
913.70
688.05
460.56
231.22
0.00
(233.11)
(468.11)
(705.04)
(943.91)
(1,184.72)
(1,427.50)
(1,672.26)
(1,919.02)
(2,167.79)
(2,418.60)
(2,671.45)
(2,926.37)
(3,183.37)
(3,442.46)
(3,703.68)
(3,967.02)
(4,232.52)
(4,500.18)
(4,770.03)
(5,042.08)
(5,316.36)
(5,592.87)
(5,871.64)
(6,152.69)
(6,436.03)
(6,721.69)
(7,009.67)
(7,300.01)
(7,592.72)
(7,887.82)
(8,185.33)
(8,485.27)
(8,787.65)
(9,092.51)
(9,399.85)
(9,709.71)
(10,022.09)
(10,337.03)
(10,654.53)
(10,974.63)
(11,297.34)
(11,622.69)
(11,950.69)
(12,281.37)
(12,614.76)
(12,950.86)
(13,289.71)
(13,631.32)
(13,975.72)
(14,322.94)
(14,672.99)
(15,025.90)
(15,381.69)
(15,740.38)
(16,102.01)
(16,466.58)
(16,834.14)
(17,204.69)
(17,578.27)

28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93

401,524.41
376,252.86
350,774.97
325,089.06
299,193.43
273,086.37
246,766.14
220,231.02
193,479.24
166,509.03
139,318.62
111,906.20
84,269.97
56,408.08
28,318.71
0.00
(28,549.93)
(57,332.97)
(86,351.02)
(115,605.99)
(145,099.83)
(174,834.48)
(204,811.91)
(235,034.10)
(265,503.05)
(296,220.78)
(327,189.31)
(358,410.69)
(389,886.99)
(421,620.29)
(453,612.69)
(485,866.30)
(518,383.26)
(551,165.71)
(584,215.83)
(617,535.79)
(651,127.81)
(684,994.10)
(719,136.90)
(753,558.48)
(788,261.10)
(823,247.06)
(858,518.68)
(894,078.29)
(929,928.23)
(966,070.89)
(1,002,508.64)
(1,039,243.90)
(1,076,279.10)
(1,113,616.69)
(1,151,259.13)
(1,189,208.91)
(1,227,468.55)
(1,266,040.58)
(1,304,927.54)
(1,344,132.00)
(1,383,656.57)
(1,423,503.84)
(1,463,676.47)
(1,504,177.09)
(1,545,008.40)
(1,586,173.09)
(1,627,673.88)
(1,669,513.52)
(1,711,694.77)
(1,754,220.43)
(1,797,093.30)
(1,840,316.22)
(1,883,892.06)
(1,927,823.68)
(1,972,113.99)
(2,016,765.93)
(2,061,782.45)
(2,107,166.52)
(2,152,921.14)
(2,199,049.34)

3,483.05
3,278.38
3,072.05
2,864.02
2,654.30
2,442.87
2,229.71
2,014.81
1,798.15
1,579.73
1,359.52
1,137.52
913.70
688.05
460.56
231.22
0.00
(233.11)
(468.11)
(705.04)
(943.91)
(1,184.72)
(1,427.50)
(1,672.26)
(1,919.02)
(2,167.79)
(2,418.60)
(2,671.45)
(2,926.37)
(3,183.37)
(3,442.46)
(3,703.68)
(3,967.02)
(4,232.52)
(4,500.18)
(4,770.03)
(5,042.08)
(5,316.36)
(5,592.87)
(5,871.64)
(6,152.69)
(6,436.03)
(6,721.69)
(7,009.67)
(7,300.01)
(7,592.72)
(7,887.82)
(8,185.33)
(8,485.27)
(8,787.65)
(9,092.51)
(9,399.85)
(9,709.71)
(10,022.09)
(10,337.03)
(10,654.53)
(10,974.63)
(11,297.34)
(11,622.69)
(11,950.69)
(12,281.37)
(12,614.76)
(12,950.86)
(13,289.71)
(13,631.32)
(13,975.72)
(14,322.94)
(14,672.99)
(15,025.90)
(15,381.69)
(15,740.38)
(16,102.01)
(16,466.58)
(16,834.14)
(17,204.69)
(17,578.27)

25,066.88
25,271.55
25,477.89
25,685.91
25,895.63
26,107.06
26,320.22
26,535.13
26,751.78
26,970.20
27,190.41
27,412.42
27,636.24
27,861.88
28,089.37
28,318.71
28,549.93
28,783.04
29,018.05
29,254.98
29,493.84
29,734.65
29,977.43
30,222.19
30,468.95
30,717.72
30,968.53
31,221.38
31,476.30
31,733.30
31,992.40
32,253.61
32,516.96
32,782.45
33,050.12
33,319.97
33,592.02
33,866.29
34,142.80
34,421.57
34,702.62
34,985.96
35,271.62
35,559.61
35,849.94
36,142.65
36,437.75
36,735.26
37,035.20
37,337.59
37,642.44
37,949.79
38,259.64
38,572.02
38,886.96
39,204.47
39,524.56
39,847.28
40,172.62
40,500.63
40,831.31
41,164.69
41,500.79
41,839.64
42,181.25
42,525.66
42,872.87
43,222.92
43,575.83
43,931.62
44,290.32
44,651.94
45,016.52
45,384.07
45,754.62
46,128.20

28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93
28,549.93

##########
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Amount

Loan Interest Repayment

8,000,000.00
Repayments of Capital

7,000,000.00

Repayments of Interest
Total Repayments
Capital Outstanding

6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00

2,000,000.00

1,000,000.00

0
7
14
21
28
35
42
49
56
63
70
77
84
91
98
105
112
119
126
133
140
147
154
161
168
175
182
189
196
203
210
217
224
231
238

Time Period