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Please Change Cells Marked in Yellow Only As Per Requirement

- The document contains the details of a loan with a principal amount of Rs. 200,000 taken at an interest rate of 12% to be repaid in monthly installments over 25 years. - It lists the monthly installment amount, interest amount, and principal outstanding for each month over the repayment period. - The total interest to be paid on the loan over the 25 year period is Rs. 431,934.49.

Uploaded by

Sourav Chakraborty
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
32 views14 pages

Please Change Cells Marked in Yellow Only As Per Requirement

- The document contains the details of a loan with a principal amount of Rs. 200,000 taken at an interest rate of 12% to be repaid in monthly installments over 25 years. - It lists the monthly installment amount, interest amount, and principal outstanding for each month over the repayment period. - The total interest to be paid on the loan over the 25 year period is Rs. 431,934.49.

Uploaded by

Sourav Chakraborty
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/ 14

Please change cells marked in yellow only as per requirement

EMI
Effective Flat rate
IRR to Hirer

Rs.2,106.45
8.64%
12.00%

1
2
3

(200,000) Cost/loan (ALWAYS USE NEGATIVE SYMBOL


12.00% IRR to Lender (required)
0 Subvention
25 years (max 25 years)
300 No. of Instalments
0 End value
0 Pattern(1-advance,0 arrears)
M Monthly/Quarterly

(select from list)

0.00% processing fee


0.00 processing fee amount (incl [email protected]%)
1/1/2006 Start date
431,934.49 Total interest paid

1-Jan-06
1-Jan-06
1-Feb-06
1-Mar-06
1-Apr-06
1-May-06
1-Jun-06
1-Jul-06
1-Aug-06
1-Sep-06
1-Oct-06
1-Nov-06
1-Dec-06
1-Jan-07
1-Feb-07
1-Mar-07
1-Apr-07
1-May-07
1-Jun-07
1-Jul-07
1-Aug-07
1-Sep-07
1-Oct-07
1-Nov-07
1-Dec-07
1-Jan-08
1-Feb-08
1-Mar-08
1-Apr-08

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

-200000 Principal
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106

106.45
107.51
108.59
109.67
110.77
111.88
113.00
114.13
115.27
116.42
117.59
118.76
119.95
121.15
122.36
123.58
124.82
126.07
127.33
128.60
129.89
131.19
132.50
133.82
135.16
136.51
137.88
139.26

Interest
2,000.00
1,998.94
1,997.86
1,996.77
1,995.68
1,994.57
1,993.45
1,992.32
1,991.18
1,990.03
1,988.86
1,987.69
1,986.50
1,985.30
1,984.09
1,982.87
1,981.63
1,980.38
1,979.12
1,977.85
1,976.56
1,975.26
1,973.95
1,972.63
1,971.29
1,969.94
1,968.57
1,967.19

1-May-08
1-Jun-08
1-Jul-08
1-Aug-08
1-Sep-08
1-Oct-08
1-Nov-08
1-Dec-08
1-Jan-09
1-Feb-09
1-Mar-09
1-Apr-09
1-May-09
1-Jun-09
1-Jul-09
1-Aug-09
1-Sep-09
1-Oct-09
1-Nov-09
1-Dec-09
1-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
1-May-10
1-Jun-10
1-Jul-10
1-Aug-10
1-Sep-10
1-Oct-10
1-Nov-10
1-Dec-10
1-Jan-11
1-Feb-11
1-Mar-11
1-Apr-11
1-May-11
1-Jun-11
1-Jul-11
1-Aug-11
1-Sep-11
1-Oct-11
1-Nov-11
1-Dec-11
1-Jan-12
1-Feb-12
1-Mar-12
1-Apr-12
1-May-12
1-Jun-12
1-Jul-12

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
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79

2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106

140.65
142.06
143.48
144.91
146.36
147.82
149.30
150.79
152.30
153.83
155.36
156.92
158.49
160.07
161.67
163.29
164.92
166.57
168.24
169.92
171.62
173.33
175.07
176.82
178.59
180.37
182.18
184.00
185.84
187.70
189.57
191.47
193.38
195.32
197.27
199.24
201.24
203.25
205.28
207.33
209.41
211.50
213.62
215.75
217.91
220.09
222.29
224.51
226.76
229.03
231.32

1,965.80
1,964.39
1,962.97
1,961.54
1,960.09
1,958.62
1,957.15
1,955.65
1,954.15
1,952.62
1,951.08
1,949.53
1,947.96
1,946.38
1,944.78
1,943.16
1,941.53
1,939.88
1,938.21
1,936.53
1,934.83
1,933.11
1,931.38
1,929.63
1,927.86
1,926.08
1,924.27
1,922.45
1,920.61
1,918.75
1,916.87
1,914.98
1,913.06
1,911.13
1,909.18
1,907.20
1,905.21
1,903.20
1,901.17
1,899.11
1,897.04
1,894.95
1,892.83
1,890.70
1,888.54
1,886.36
1,884.16
1,881.94
1,879.69
1,877.42
1,875.13

1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13
1-Feb-13
1-Mar-13
1-Apr-13
1-May-13
1-Jun-13
1-Jul-13
1-Aug-13
1-Sep-13
1-Oct-13
1-Nov-13
1-Dec-13
1-Jan-14
1-Feb-14
1-Mar-14
1-Apr-14
1-May-14
1-Jun-14
1-Jul-14
1-Aug-14
1-Sep-14
1-Oct-14
1-Nov-14
1-Dec-14
1-Jan-15
1-Feb-15
1-Mar-15
1-Apr-15
1-May-15
1-Jun-15
1-Jul-15
1-Aug-15
1-Sep-15
1-Oct-15
1-Nov-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16

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

2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106

233.63
235.97
238.33
240.71
243.12
245.55
248.00
250.48
252.99
255.52
258.07
260.65
263.26
265.89
268.55
271.24
273.95
276.69
279.46
282.25
285.07
287.92
290.80
293.71
296.65
299.61
302.61
305.64
308.69
311.78
314.90
318.05
321.23
324.44
327.68
330.96
334.27
337.61
340.99
344.40
347.84
351.32
354.83
358.38
361.97
365.59
369.24
372.93
376.66
380.43
384.23

1,872.82
1,870.48
1,868.12
1,865.74
1,863.33
1,860.90
1,858.45
1,855.97
1,853.46
1,850.93
1,848.38
1,845.80
1,843.19
1,840.56
1,837.90
1,835.21
1,832.50
1,829.76
1,826.99
1,824.20
1,821.38
1,818.53
1,815.65
1,812.74
1,809.80
1,806.83
1,803.84
1,800.81
1,797.76
1,794.67
1,791.55
1,788.40
1,785.22
1,782.01
1,778.77
1,775.49
1,772.18
1,768.84
1,765.46
1,762.05
1,758.61
1,755.13
1,751.61
1,748.07
1,744.48
1,740.86
1,737.21
1,733.51
1,729.79
1,726.02
1,722.21

1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
1-Apr-17
1-May-17
1-Jun-17
1-Jul-17
1-Aug-17
1-Sep-17
1-Oct-17
1-Nov-17
1-Dec-17
1-Jan-18
1-Feb-18
1-Mar-18
1-Apr-18
1-May-18
1-Jun-18
1-Jul-18
1-Aug-18
1-Sep-18
1-Oct-18
1-Nov-18
1-Dec-18
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
1-Jul-19
1-Aug-19
1-Sep-19
1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
1-Apr-20
1-May-20
1-Jun-20
1-Jul-20
1-Aug-20
1-Sep-20
1-Oct-20
1-Nov-20
1-Dec-20
1-Jan-21

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
176
177
178
179
180
181

2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106

388.08
391.96
395.88
399.84
403.83
407.87
411.95
416.07
420.23
424.43
428.68
432.96
437.29
441.67
446.08
450.54
455.05
459.60
464.20
468.84
473.53
478.26
483.04
487.88
492.75
497.68
502.66
507.69
512.76
517.89
523.07
528.30
533.58
538.92
544.31
549.75
555.25
560.80
566.41
572.07
577.79
583.57
589.41
595.30
601.25
607.27
613.34
619.47
625.67
631.92
638.24

1,718.37
1,714.49
1,710.57
1,706.61
1,702.61
1,698.58
1,694.50
1,690.38
1,686.22
1,682.01
1,677.77
1,673.48
1,669.15
1,664.78
1,660.36
1,655.90
1,651.40
1,646.85
1,642.25
1,637.61
1,632.92
1,628.19
1,623.40
1,618.57
1,613.69
1,608.77
1,603.79
1,598.76
1,593.69
1,588.56
1,583.38
1,578.15
1,572.87
1,567.53
1,562.14
1,556.70
1,551.20
1,545.65
1,540.04
1,534.38
1,528.66
1,522.88
1,517.04
1,511.15
1,505.19
1,499.18
1,493.11
1,486.98
1,480.78
1,474.52
1,468.21

1-Feb-21
1-Mar-21
1-Apr-21
1-May-21
1-Jun-21
1-Jul-21
1-Aug-21
1-Sep-21
1-Oct-21
1-Nov-21
1-Dec-21
1-Jan-22
1-Feb-22
1-Mar-22
1-Apr-22
1-May-22
1-Jun-22
1-Jul-22
1-Aug-22
1-Sep-22
1-Oct-22
1-Nov-22
1-Dec-22
1-Jan-23
1-Feb-23
1-Mar-23
1-Apr-23
1-May-23
1-Jun-23
1-Jul-23
1-Aug-23
1-Sep-23
1-Oct-23
1-Nov-23
1-Dec-23
1-Jan-24
1-Feb-24
1-Mar-24
1-Apr-24
1-May-24
1-Jun-24
1-Jul-24
1-Aug-24
1-Sep-24
1-Oct-24
1-Nov-24
1-Dec-24
1-Jan-25
1-Feb-25
1-Mar-25
1-Apr-25

182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232

2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106

644.63
651.07
657.58
664.16
670.80
677.51
684.28
691.13
698.04
705.02
712.07
719.19
726.38
733.64
740.98
748.39
755.87
763.43
771.07
778.78
786.57
794.43
802.38
810.40
818.50
826.69
834.95
843.30
851.74
860.25
868.86
877.55
886.32
895.18
904.14
913.18
922.31
931.53
940.85
950.26
959.76
969.36
979.05
988.84
998.73
1,008.72
1,018.80
1,028.99
1,039.28
1,049.67
1,060.17

1,461.82
1,455.38
1,448.87
1,442.29
1,435.65
1,428.94
1,422.17
1,415.32
1,408.41
1,401.43
1,394.38
1,387.26
1,380.07
1,372.80
1,365.47
1,358.06
1,350.57
1,343.02
1,335.38
1,327.67
1,319.88
1,312.02
1,304.07
1,296.05
1,287.95
1,279.76
1,271.49
1,263.14
1,254.71
1,246.19
1,237.59
1,228.90
1,220.13
1,211.26
1,202.31
1,193.27
1,184.14
1,174.92
1,165.60
1,156.19
1,146.69
1,137.09
1,127.40
1,117.61
1,107.72
1,097.73
1,087.64
1,077.46
1,067.17
1,056.77
1,046.28

1-May-25
1-Jun-25
1-Jul-25
1-Aug-25
1-Sep-25
1-Oct-25
1-Nov-25
1-Dec-25
1-Jan-26
1-Feb-26
1-Mar-26
1-Apr-26
1-May-26
1-Jun-26
1-Jul-26
1-Aug-26
1-Sep-26
1-Oct-26
1-Nov-26
1-Dec-26
1-Jan-27
1-Feb-27
1-Mar-27
1-Apr-27
1-May-27
1-Jun-27
1-Jul-27
1-Aug-27
1-Sep-27
1-Oct-27
1-Nov-27
1-Dec-27
1-Jan-28
1-Feb-28
1-Mar-28
1-Apr-28
1-May-28
1-Jun-28
1-Jul-28
1-Aug-28
1-Sep-28
1-Oct-28
1-Nov-28
1-Dec-28
1-Jan-29
1-Feb-29
1-Mar-29
1-Apr-29
1-May-29
1-Jun-29
1-Jul-29

233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
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

2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106

1,070.77
1,081.48
1,092.30
1,103.22
1,114.25
1,125.39
1,136.65
1,148.01
1,159.49
1,171.09
1,182.80
1,194.63
1,206.57
1,218.64
1,230.83
1,243.13
1,255.57
1,268.12
1,280.80
1,293.61
1,306.55
1,319.61
1,332.81
1,346.14
1,359.60
1,373.19
1,386.93
1,400.79
1,414.80
1,428.95
1,443.24
1,457.67
1,472.25
1,486.97
1,501.84
1,516.86
1,532.03
1,547.35
1,562.82
1,578.45
1,594.23
1,610.18
1,626.28
1,642.54
1,658.97
1,675.56
1,692.31
1,709.24
1,726.33
1,743.59
1,761.03

1,035.68
1,024.97
1,014.15
1,003.23
992.20
981.06
969.80
958.43
946.95
935.36
923.65
911.82
899.87
887.81
875.62
863.31
850.88
838.33
825.65
812.84
799.90
786.84
773.64
760.31
746.85
733.25
719.52
705.65
691.65
677.50
663.21
648.78
634.20
619.48
604.61
589.59
574.42
559.10
543.63
528.00
512.21
496.27
480.17
463.91
447.48
430.89
414.14
397.21
380.12
362.86
345.42

1-Aug-29
1-Sep-29
1-Oct-29
1-Nov-29
1-Dec-29
1-Jan-30
1-Feb-30
1-Mar-30
1-Apr-30
1-May-30
1-Jun-30
1-Jul-30
1-Aug-30
1-Sep-30
1-Oct-30
1-Nov-30
1-Dec-30

284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300

2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106
2106

1,778.64
1,796.42
1,814.39
1,832.53
1,850.86
1,869.37
1,888.06
1,906.94
1,926.01
1,945.27
1,964.72
1,984.37
2,004.21
2,024.26
2,044.50
2,064.94
2,085.59

327.81
310.02
292.06
273.92
255.59
237.08
218.39
199.51
180.44
161.18
141.73
122.08
102.24
82.19
61.95
41.51
20.86

l [email protected]%)

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