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Loan Calculator

The document is a loan calculator that provides details of a home loan of Rs. 500,000 taken from Punjab National Bank. It shows the loan terms including the interest rate of 11.5% and loan period of 180 months. It then provides a summary of scheduled payments, total interest payable, and amortization schedule showing the principal and interest components of each monthly payment over the loan term.

Uploaded by

Anupam Bali
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
110 views3 pages

Loan Calculator

The document is a loan calculator that provides details of a home loan of Rs. 500,000 taken from Punjab National Bank. It shows the loan terms including the interest rate of 11.5% and loan period of 180 months. It then provides a summary of scheduled payments, total interest payable, and amortization schedule showing the principal and interest components of each monthly payment over the loan term.

Uploaded by

Anupam Bali
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 3

Loan Calculator

Enter Values
Loan amount
Annual interest
Loan period in months
Moratorium in months
Date of loan
Optional extra payments

Loan Summary
Scheduled Payment
Scheduled Number of Payments
Actual Number of Payments
Total Early Payments
Total Interest

500000.00
11.50 %
180
6
17-Feb-2013

6192.48
175
175
0.00
559261.66

Lender Name: Punjab National Bank


Pmt
Beginning
No. Payment Date Balance
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
53
54
55
56

17-Aug-13
17-Sep-13
17-Oct-13
17-Nov-13
17-Dec-13
17-Jan-14
17-Feb-14
17-Mar-14
17-Apr-14
17-May-14
17-Jun-14
17-Jul-14
17-Aug-14
17-Sep-14
17-Oct-14
17-Nov-14
17-Dec-14
17-Jan-15
17-Feb-15
17-Mar-15
17-Apr-15
17-May-15
17-Jun-15
17-Jul-15
17-Aug-15
17-Sep-15
17-Oct-15
17-Nov-15
17-Dec-15
17-Jan-16
17-Feb-16
17-Mar-16
17-Apr-16
17-May-16
17-Jun-16
17-Jul-16
17-Aug-16
17-Sep-16
17-Oct-16
17-Nov-16
17-Dec-16
17-Jan-17
17-Feb-17
17-Mar-17
17-Apr-17
17-May-17
17-Jun-17
17-Jul-17
17-Aug-17
17-Sep-17
17-Oct-17
17-Nov-17
17-Dec-17
17-Jan-18
17-Feb-18
17-Mar-18

524421.96
523255.19
522077.24
520888.00
519687.37
518475.23
517251.47
516015.99
514768.66
513509.38
512238.04
510954.51
509658.68
508350.43
507029.64
505696.20
504349.98
502990.85
501618.70
500233.40
498834.83
497422.85
495997.34
494558.17
493105.21
491638.33
490157.38
488662.25
487152.78
485628.85
484090.32
482537.04
480968.87
479385.68
477787.31
476173.63
474544.48
472899.72
471239.20
469562.77
467870.27
466161.54
464436.45
462694.82
460936.50
459161.33
457369.15
455559.79
453733.10
451888.89
450027.02
448147.30
446249.57
444333.65
442399.37
440446.55

Scheduled
Payment
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48

Extra
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total Payment Principal


6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48

1166.77
1177.95
1189.24
1200.63
1212.14
1223.76
1235.48
1247.32
1259.28
1271.35
1283.53
1295.83
1308.25
1320.79
1333.44
1346.22
1359.12
1372.15
1385.30
1398.57
1411.98
1425.51
1439.17
1452.96
1466.89
1480.94
1495.14
1509.46
1523.93
1538.53
1553.28
1568.16
1583.19
1598.37
1613.68
1629.15
1644.76
1660.52
1676.44
1692.50
1708.72
1725.10
1741.63
1758.32
1775.17
1792.18
1809.36
1826.70
1844.20
1861.88
1879.72
1897.73
1915.92
1934.28
1952.82
1971.53

Interest
5025.71
5014.53
5003.24
4991.84
4980.34
4968.72
4956.99
4945.15
4933.20
4921.13
4908.95
4896.65
4884.23
4871.69
4859.03
4846.26
4833.35
4820.33
4807.18
4793.90
4780.50
4766.97
4753.31
4739.52
4725.59
4711.53
4697.34
4683.01
4668.55
4653.94
4639.20
4624.31
4609.29
4594.11
4578.80
4563.33
4547.72
4531.96
4516.04
4499.98
4483.76
4467.38
4450.85
4434.16
4417.31
4400.30
4383.12
4365.78
4348.28
4330.60
4312.76
4294.74
4276.56
4258.20
4239.66
4220.95

Ending
Balance
523255.19
522077.24
520888.00
519687.37
518475.23
517251.47
516015.99
514768.66
513509.38
512238.04
510954.51
509658.68
508350.43
507029.64
505696.20
504349.98
502990.85
501618.70
500233.40
498834.83
497422.85
495997.34
494558.17
493105.21
491638.33
490157.38
488662.25
487152.78
485628.85
484090.32
482537.04
480968.87
479385.68
477787.31
476173.63
474544.48
472899.72
471239.20
469562.77
467870.27
466161.54
464436.45
462694.82
460936.50
459161.33
457369.15
455559.79
453733.10
451888.89
450027.02
448147.30
446249.57
444333.65
442399.37
440446.55
438475.02

Pmt
Beginning
No. Payment Date Balance
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

17-Apr-18
17-May-18
17-Jun-18
17-Jul-18
17-Aug-18
17-Sep-18
17-Oct-18
17-Nov-18
17-Dec-18
17-Jan-19
17-Feb-19
17-Mar-19
17-Apr-19
17-May-19
17-Jun-19
17-Jul-19
17-Aug-19
17-Sep-19
17-Oct-19
17-Nov-19
17-Dec-19
17-Jan-20
17-Feb-20
17-Mar-20
17-Apr-20
17-May-20
17-Jun-20
17-Jul-20
17-Aug-20
17-Sep-20
17-Oct-20
17-Nov-20
17-Dec-20
17-Jan-21
17-Feb-21
17-Mar-21
17-Apr-21
17-May-21
17-Jun-21
17-Jul-21
17-Aug-21
17-Sep-21
17-Oct-21
17-Nov-21
17-Dec-21
17-Jan-22
17-Feb-22
17-Mar-22
17-Apr-22
17-May-22
17-Jun-22
17-Jul-22
17-Aug-22
17-Sep-22
17-Oct-22
17-Nov-22
17-Dec-22
17-Jan-23
17-Feb-23
17-Mar-23
17-Apr-23
17-May-23
17-Jun-23
17-Jul-23
17-Aug-23
17-Sep-23
17-Oct-23
17-Nov-23
17-Dec-23
17-Jan-24

438475.02
436484.59
434475.09
432446.33
430398.13
428330.30
426242.66
424135.01
422007.15
419858.91
417690.08
415500.47
413289.87
411058.09
408804.92
406530.15
404233.59
401915.01
399574.22
397211.00
394825.13
392416.39
389984.57
387529.44
385050.79
382548.38
380021.99
377471.39
374896.35
372296.63
369671.99
367022.20
364347.02
361646.20
358919.50
356166.67
353387.45
350581.61
347748.87
344888.98
342001.69
339086.73
336143.83
333172.73
330173.16
327144.84
324087.50
321000.86
317884.65
314738.56
311562.33
308355.66
305118.25
301849.83
298550.08
295218.70
291855.40
288459.87
285031.80
281570.88
278076.79
274549.21
270987.83
267392.32
263762.35
260097.60
256397.72
252662.39
248891.26
245083.99

Scheduled
Payment
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48

Extra
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total Payment Principal


6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48

1990.43
2009.50
2028.76
2048.20
2067.83
2087.65
2107.65
2127.85
2148.24
2168.83
2189.61
2210.60
2231.78
2253.17
2274.76
2296.56
2318.57
2340.79
2363.22
2385.87
2408.74
2431.82
2455.13
2478.65
2502.41
2526.39
2550.60
2575.04
2599.72
2624.64
2649.79
2675.18
2700.82
2726.70
2752.83
2779.21
2805.85
2832.74
2859.88
2887.29
2914.96
2942.90
2971.10
2999.57
3028.32
3057.34
3086.64
3116.22
3146.08
3176.23
3206.67
3237.40
3268.43
3299.75
3331.37
3363.30
3395.53
3428.07
3460.92
3494.09
3527.58
3561.38
3595.51
3629.97
3664.76
3699.88
3735.33
3771.13
3807.27
3843.76

Interest
4202.05
4182.98
4163.72
4144.28
4124.65
4104.83
4084.83
4064.63
4044.24
4023.65
4002.86
3981.88
3960.69
3939.31
3917.71
3895.91
3873.91
3851.69
3829.25
3806.61
3783.74
3760.66
3737.35
3713.82
3690.07
3666.09
3641.88
3617.43
3592.76
3567.84
3542.69
3517.30
3491.66
3465.78
3439.65
3413.26
3386.63
3359.74
3332.59
3305.19
3277.52
3249.58
3221.38
3192.91
3164.16
3135.14
3105.84
3076.26
3046.39
3016.24
2985.81
2955.08
2924.05
2892.73
2861.10
2829.18
2796.95
2764.41
2731.55
2698.39
2664.90
2631.10
2596.97
2562.51
2527.72
2492.60
2457.14
2421.35
2385.21
2348.72

Ending
Balance
436484.59
434475.09
432446.33
430398.13
428330.30
426242.66
424135.01
422007.15
419858.91
417690.08
415500.47
413289.87
411058.09
408804.92
406530.15
404233.59
401915.01
399574.22
397211.00
394825.13
392416.39
389984.57
387529.44
385050.79
382548.38
380021.99
377471.39
374896.35
372296.63
369671.99
367022.20
364347.02
361646.20
358919.50
356166.67
353387.45
350581.61
347748.87
344888.98
342001.69
339086.73
336143.83
333172.73
330173.16
327144.84
324087.50
321000.86
317884.65
314738.56
311562.33
308355.66
305118.25
301849.83
298550.08
295218.70
291855.40
288459.87
285031.80
281570.88
278076.79
274549.21
270987.83
267392.32
263762.35
260097.60
256397.72
252662.39
248891.26
245083.99
241240.23

Pmt
Beginning
No. Payment Date Balance
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175

17-Feb-24
17-Mar-24
17-Apr-24
17-May-24
17-Jun-24
17-Jul-24
17-Aug-24
17-Sep-24
17-Oct-24
17-Nov-24
17-Dec-24
17-Jan-25
17-Feb-25
17-Mar-25
17-Apr-25
17-May-25
17-Jun-25
17-Jul-25
17-Aug-25
17-Sep-25
17-Oct-25
17-Nov-25
17-Dec-25
17-Jan-26
17-Feb-26
17-Mar-26
17-Apr-26
17-May-26
17-Jun-26
17-Jul-26
17-Aug-26
17-Sep-26
17-Oct-26
17-Nov-26
17-Dec-26
17-Jan-27
17-Feb-27
17-Mar-27
17-Apr-27
17-May-27
17-Jun-27
17-Jul-27
17-Aug-27
17-Sep-27
17-Oct-27
17-Nov-27
17-Dec-27
17-Jan-28
17-Feb-28

241240.23
237359.64
233441.86
229486.53
225493.30
221461.80
217391.67
213282.53
209134.01
204945.73
200717.31
196448.38
192138.53
187787.38
183394.53
178959.58
174482.13
169961.78
165398.10
160790.69
156139.12
151442.98
146701.83
141915.24
137082.78
132204.02
127278.49
122305.77
117285.39
112216.89
107099.83
101933.72
96718.11
91452.52
86136.46
80769.45
75351.02
69880.65
64357.86
58782.15
53153.00
47469.91
41732.35
35939.81
30091.75
24187.65
18226.97
12209.17
6133.70

Scheduled
Payment
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48

Extra
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total Payment Principal


6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6192.48
6133.70

3880.59
3917.78
3955.33
3993.23
4031.50
4070.14
4109.14
4148.52
4188.28
4228.41
4268.94
4309.85
4351.15
4392.85
4434.95
4477.45
4520.36
4563.68
4607.41
4651.57
4696.14
4741.15
4786.59
4832.46
4878.77
4925.52
4972.73
5020.38
5068.49
5117.07
5166.10
5215.61
5265.60
5316.06
5367.00
5418.44
5470.36
5522.79
5575.71
5629.15
5683.09
5737.56
5792.54
5848.05
5904.10
5960.68
6017.80
6075.47
6074.92

Interest
2311.89
2274.70
2237.15
2199.25
2160.98
2122.34
2083.34
2043.96
2004.20
1964.06
1923.54
1882.63
1841.33
1799.63
1757.53
1715.03
1672.12
1628.80
1585.07
1540.91
1496.33
1451.33
1405.89
1360.02
1313.71
1266.96
1219.75
1172.10
1123.98
1075.41
1026.37
976.86
926.88
876.42
825.47
774.04
722.11
669.69
616.76
563.33
509.38
454.92
399.94
344.42
288.38
231.80
174.68
117.00
58.78

Ending
Balance
237359.64
233441.86
229486.53
225493.30
221461.80
217391.67
213282.53
209134.01
204945.73
200717.31
196448.38
192138.53
187787.38
183394.53
178959.58
174482.13
169961.78
165398.10
160790.69
156139.12
151442.98
146701.83
141915.24
137082.78
132204.02
127278.49
122305.77
117285.39
112216.89
107099.83
101933.72
96718.11
91452.52
86136.46
80769.45
75351.02
69880.65
64357.86
58782.15
53153.00
47469.91
41732.35
35939.81
30091.75
24187.65
18226.97
12209.17
6133.70
0.00

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