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This document shows an amortization table for a $5,000,000 loan with monthly payments of $307,704 over 18 periods at an interest rate of 1.1% per month and 14.03% annually. Each payment is applied first to interest and then to principal, reducing the outstanding balance over time until it is fully paid off by the final payment.

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Ivan Vargas
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60 views1 page

TMP PDF

This document shows an amortization table for a $5,000,000 loan with monthly payments of $307,704 over 18 periods at an interest rate of 1.1% per month and 14.03% annually. Each payment is applied first to interest and then to principal, reducing the outstanding balance over time until it is fully paid off by the final payment.

Uploaded by

Ivan Vargas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Tabla de Amortización

Monto: $5,000,000 Interes M: 1.1%


Cuota: $307,704 Interes A: 14.03%
No. Cuotas: 18 Saldo: $5,000,000

No. A.Capital A.Interes Saldo


1 $252,704 $55,000 $4,747,296
2 $255,484 $52,220 $4,491,812
3 $258,295 $49,409 $4,233,517
4 $261,136 $46,568 $3,972,381
5 $264,008 $43,696 $3,708,373
6 $266,912 $40,792 $3,441,461
7 $269,848 $37,856 $3,171,613
8 $272,817 $34,887 $2,898,796
9 $275,818 $31,886 $2,622,978
10 $278,852 $28,852 $2,344,126
11 $281,919 $25,785 $2,062,207
12 $285,020 $22,684 $1,777,187
13 $288,155 $19,549 $1,489,032
14 $291,325 $16,379 $1,197,707
15 $294,530 $13,174 $903,177
16 $297,770 $9,934 $605,407
17 $301,045 $6,659 $304,362
18 $304,362 $3,347 $0
Total: $5,000,000 $538,677

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