Interest Tables
Comments
Content
Sheet2
A
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
Principal (P)
B
C
D
E
F
G
H
I
J
K
L
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
5
5
5
5
5
5
5
5
5
5
5
years
months
Payment/Month (MR)
MR/P
60
60
60
60
60
60
60
60
60
60
60
$19.57
$19.61
$19.66
$19.71
$19.75
$19.80
$19.85
$19.90
$19.94
$19.99
$20.04
0.0195661
0.019613
0.01966
0.019707 0.0197541 0.0198012 0.0198484 0.0198957
0.019943 0.0199905 0.0200379
P/MR
51.10868 50.986533 50.864793 50.743457 50.622524 50.501994 50.381863
50.26213 50.142794 50.023854 49.905308
Principal
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
years
months
Payment/Month (MR)
MR/P
4
4
4
4
4
4
4
4
4
4
4
48
48
48
48
48
48
48
48
48
48
48
$23.71
$23.76
$23.81
$23.85
$23.90
$23.95
$23.99
$24.04
$24.09
$24.13
$24.18
0.023715 0.0237611 0.0238073 0.0238536 0.0238999 0.0239462 0.0239927 0.0240391 0.0240857 0.0241323 0.0241789
P/MR
42.167488
42.08559 42.003913 41.922457
41.84122 41.760201 41.679402 41.598819 41.518454 41.438305 41.358371
Principal
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
3
3
3
3
3
3
3
3
3
3
3
36
36
36
36
36
36
36
36
36
36
36
$30.65
$30.69
$30.74
$30.79
$30.83
$30.88
$30.92
$30.97
$31.01
$31.06
$31.11
years
months
Payment/Month (MR)
MR/P
0.030649 0.0306945 0.0307401 0.0307857 0.0308314 0.0308771 0.0309228 0.0309686 0.0310144 0.0310603 0.0311062
P/MR
32.627489 32.579085
32.53078 32.482576 32.434471 32.386464 32.338557 32.290749 32.243039 32.195427 32.147913
Principal
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
years
months
Payment/Month (MR)
2
2
2
2
2
2
2
2
2
2
2
24
24
24
24
24
24
24
24
24
24
24
$44.55
$44.59
$44.64
$44.68
$44.73
$44.77
$44.82
$44.86
$44.91
$44.95
$45.00
MR/P
0.0445463 0.0445915 0.0446367
0.044682 0.0447273 0.0447726 0.0448179 0.0448633 0.0449087 0.0449541 0.0449996
P/MR
22.448578 22.425818
Principal
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
22.40309 22.380394 22.357731 22.335099
22.3125 22.289933 22.267398 22.244895 22.222423
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
1
1
1
1
1
1
1
1
1
1
1
years
months
Payment/Month (MR)
12
12
12
12
12
12
12
12
12
12
12
$86.30
$86.34
$86.39
$86.43
$86.48
$86.53
$86.57
$86.62
$86.67
$86.71
$86.76
MR/P
0.0862964 0.0863425 0.0863885 0.0864346 0.0864807 0.0865267 0.0865729
P/MR
11.587967 11.581788 11.575614 11.569444
11.56328
0.086619 0.0866651 0.0867113 0.0867574
11.55712 11.550965 11.544815 11.538669 11.532528 11.526392
Page 1
Sheet2
A
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
86
87
88
89
Principal
B
C
D
E
F
G
H
I
J
K
L
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
years
months
Payment/Month (MR)
30
30
30
30
30
30
30
30
30
30
30
360
360
360
360
360
360
360
360
360
360
360
$6.32
$6.39
$6.45
$6.65
$6.72
$6.79
$6.86
$6.92
$6.99
$6.52
$6.59
MR/P
0.0063207 0.0063866 0.0064528 0.0065193
0.006586
P/MR
158.21082 156.57812 154.97197 153.39183
151.8372 150.30757 148.80245 147.32136 145.86383
Principal
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
0.006653 0.0067203 0.0067879 0.0068557 0.0069238 0.0069921
144.4294 143.01763
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
years
months
Payment/Month (MR)
25
25
25
25
25
25
25
25
25
25
25
300
300
300
300
300
300
300
300
300
300
300
$6.75
$6.81
$6.88
$6.94
$7.00
$7.07
$7.13
$7.20
$7.26
$7.32
$7.39
MR/P
0.0067521 0.0068147 0.0068776 0.0069407 0.0070041 0.0070678 0.0071317 0.0071959 0.0072603
P/MR
148.10269
Principal
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
146.7418 145.40009 144.07725 142.77296
0.007325 0.0073899
141.4869 140.21878 138.96828 137.73511 136.51898 135.31961
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
years
months
Payment/Month (MR)
MR/P
P/MR
Principal
20
20
20
20
20
20
20
20
20
20
20
240
240
240
240
240
240
240
240
240
240
240
$7.46
$7.51
$7.57
$7.63
$7.69
$7.75
$7.81
$7.87
$7.93
$7.99
$8.06
0.0074557 0.0075147 0.0075739 0.0076334 0.0076931
134.125 133.07214 132.03163
0.007753 0.0078131 0.0078735 0.0079341 0.0079949 0.0080559
131.0033 129.98698 128.98251 127.98971 127.00843 126.03851
125.0798 124.13213
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
15
15
15
15
15
15
15
15
15
15
15
180
180
180
180
180
180
180
180
180
180
180
$8.71
$8.77
$8.82
$8.88
$8.93
$8.99
$9.04
$9.10
$9.16
$9.21
$9.27
years
months
Payment/Month (MR)
MR/P
0.0087111 0.0087661 0.0088214 0.0088768 0.0089325 0.0089883 0.0090443 0.0091005 0.0091568 0.0092134 0.0092701
P/MR
114.79641 114.07528 113.36073 112.65271 111.95114 111.25596 110.56709 109.88447 109.20803
Principal
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
108.5377 107.87343
ipy
6.50%
6.60%
6.70%
6.80%
6.90%
7.00%
7.10%
7.20%
7.30%
7.40%
7.50%
ipm
0.0054
0.0055
0.0056
0.0057
0.0058
0.0058
0.0059
0.0060
0.0061
0.0062
0.0063
years
months
Payment/Month (MR)
MR/P
P/MR
10
10
10
10
10
10
10
10
10
10
10
120
120
120
120
120
120
120
120
120
120
120
$11.35
$11.41
$11.46
$11.51
$11.56
$11.61
$11.66
$11.71
$11.77
$11.82
$11.87
0.0113548 0.0114057 0.0114568
88.0685
0.011508 0.0115594 0.0116108 0.0116625 0.0117142 0.0117661 0.0118181 0.0118702
87.67512 87.284234 86.895823 86.509869 86.126354
Page 2
85.74526
85.36657 84.990265 84.616328 84.244743
Sheet2
M
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
N
O
P
Q
R
S
T
U
V
W
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
5
5
5
5
5
5
5
5
5
5
5
60
60
60
60
60
60
60
60
60
60
60
$20.09
$20.13
$20.18
$20.23
$20.28
$20.32
$20.37
$20.42
$20.47
$20.52
$20.56
0.0200855 0.0201331 0.0201808 0.0202286 0.0202764 0.0203243 0.0203722 0.0204203 0.0204684 0.0205165 0.0205648
49.787154 49.669392 49.552018 49.435032 49.318433 49.202219 49.086388
48.97094 48.855872 48.741183 48.626871
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
4
4
4
4
4
4
4
4
4
4
4
48
48
48
48
48
48
48
48
48
48
48
$24.23
$24.27
$24.32
$24.37
$24.41
$24.46
$24.51
$24.55
$24.60
$24.65
$24.70
0.0242256 0.0242723 0.0243192
0.024366 0.0244129 0.0244599 0.0245069
0.024554 0.0246011 0.0246483 0.0246955
41.278652 41.199148 41.119857 41.040779 40.961913 40.883259 40.804815 40.726582 40.648558 40.570744 40.493137
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
3
3
3
3
3
3
3
3
3
3
3
36
36
36
36
36
36
36
36
36
36
36
$31.15
$31.20
$31.24
$31.29
$31.34
$31.38
$31.43
$31.47
$31.52
$31.57
$31.61
0.0311522 0.0311982 0.0312442 0.0312903 0.0313364 0.0313825 0.0314287 0.0314749 0.0315212 0.0315675 0.0316139
32.100497 32.053178 32.005957 31.958833 31.911806 31.864875
31.81804 31.771302 31.724659 31.678112 31.631661
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
2
2
2
2
2
2
2
2
2
2
2
24
24
24
24
24
24
24
24
24
24
24
$45.05
$45.09
$45.14
$45.18
$45.23
$45.27
$45.32
$45.36
$45.41
$45.46
$45.50
0.0450451 0.0450906 0.0451361 0.0451817 0.0452273 0.0452729 0.0453186 0.0453642 0.0454099 0.0454557 0.0455014
22.199984 22.177576
22.1552 22.132856 22.110544 22.088263 22.066013 22.043795 22.021609 21.999453 21.977329
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
1
1
1
1
1
1
1
1
1
1
1
12
12
12
12
12
12
12
12
12
12
12
$86.80
$86.85
$86.90
$86.94
$86.99
$87.03
$87.08
$87.13
$87.17
$87.22
$87.27
0.0868036 0.0868498
0.086896 0.0869422 0.0869884 0.0870347 0.0870809 0.0871272 0.0871735 0.0872198 0.0872661
11.520261 11.514134 11.508012 11.501894 11.495782 11.489674 11.483571 11.477472 11.471378 11.465289 11.459204
Page 3
Sheet2
M
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
86
87
88
89
N
O
P
Q
R
S
T
U
V
W
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
30
30
30
30
30
30
30
30
30
30
30
360
360
360
360
360
360
360
360
360
360
360
$7.06
$7.13
$7.20
$7.27
$7.34
$7.41
$7.48
$7.55
$7.62
$7.69
$7.76
0.0070607 0.0071296 0.0071987 0.0072681 0.0073376 0.0074075 0.0074775 0.0075478 0.0076184 0.0076891 0.0077601
141.62807 140.26029 138.91387 137.58841 136.28349 134.99873 133.73374 132.48814 131.26156 130.05364 128.86403
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
25
25
25
25
25
25
25
25
25
25
25
300
300
300
300
300
300
300
300
300
300
300
$7.46
$7.52
$7.59
$7.65
$7.72
$7.78
$7.85
$7.92
$7.98
$8.05
$8.12
0.0074551 0.0075205 0.0075861
0.007652 0.0077182 0.0077845 0.0078511 0.0079179
134.13672 132.97003 131.81928
130.6842 129.56452 128.46001
0.007985 0.0080523 0.0081198
127.3704 126.29545 125.23492 124.18857 123.15618
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
20
20
20
20
20
20
20
20
20
20
20
240
240
240
240
240
240
240
240
240
240
240
$8.12
$8.18
$8.24
$8.30
$8.36
$8.43
$8.49
$8.55
$8.62
$8.68
$8.74
0.0081172 0.0081787 0.0082404 0.0083023 0.0083644 0.0084267 0.0084893 0.0085521
123.19536 122.26934 121.35392 120.44895 119.55429 118.66981 117.79536
116.9308
0.008615 0.0086782 0.0087416
116.076 115.23084 114.39517
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
15
15
15
15
15
15
15
15
15
15
15
180
180
180
180
180
180
180
180
180
180
180
$9.33
$9.38
$9.44
$9.50
$9.56
$9.61
$9.67
$9.73
$9.79
$9.85
$9.91
0.009327 0.0093841 0.0094414 0.0094989 0.0095565 0.0096143 0.0096723 0.0097305 0.0097889 0.0098474 0.0099061
107.21514 106.56277 105.91627 105.27556 104.64059
104.0113 103.38762
102.7695 102.15688 101.54969 100.94789
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
7.60%
7.70%
7.80%
7.90%
8.00%
8.10%
8.20%
8.30%
8.40%
8.50%
8.60%
0.0063
0.0064
0.0065
0.0066
0.0067
0.0068
0.0068
0.0069
0.0070
0.0071
0.0072
10
10
10
10
10
10
10
10
10
10
10
120
120
120
120
120
120
120
120
120
120
120
$11.92
$11.97
$12.03
$12.08
$12.13
$12.19
$12.24
$12.29
$12.35
$12.40
$12.45
0.0119224 0.0119748 0.0120273
83.875491 83.508555
0.01208 0.0121328 0.0121857 0.0122387 0.0122919 0.0123452 0.0123986 0.0124521
83.14392 82.781567 82.421481 82.063644 81.708041 81.354655
Page 4
81.00347
80.65447 80.307639
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