Simple Loan Calculator

Enter Values
Loan amount $100,000.00
Annual interest rate 12.500%
Loan period in years 4
Start date of loan 8/22/2007

Monthly payment $2,658.00

Number of payments 48
Total interest $27,583.99
Total cost of loan $127,583.99

Payment Beginning Ending

No. Date Balance Payment Principal Interest Balance
1 9/22/2007 $100,000.00 $2,658.00 $1,616.33 $1,041.67 $98,383.67
2 10/22/2007 98,383.67 2,658.00 1,633.17 1,024.83 96,750.50
3 11/22/2007 96,750.50 2,658.00 1,650.18 1,007.82 95,100.31
4 12/22/2007 95,100.31 2,658.00 1,667.37 990.63 93,432.94
5 1/22/2008 93,432.94 2,658.00 1,684.74 973.26 91,748.20
6 2/22/2008 91,748.20 2,658.00 1,702.29 955.71 90,045.91
7 3/22/2008 90,045.91 2,658.00 1,720.02 937.98 88,325.89
8 4/22/2008 88,325.89 2,658.00 1,737.94 920.06 86,587.95
9 5/22/2008 86,587.95 2,658.00 1,756.04 901.96 84,831.91
10 6/22/2008 84,831.91 2,658.00 1,774.33 883.67 83,057.58
11 7/22/2008 83,057.58 2,658.00 1,792.82 865.18 81,264.76
12 8/22/2008 81,264.76 2,658.00 1,811.49 846.51 79,453.27
13 9/22/2008 79,453.27 2,658.00 1,830.36 827.64 77,622.91
14 10/22/2008 77,622.91 2,658.00 1,849.43 808.57 75,773.48
15 11/22/2008 75,773.48 2,658.00 1,868.69 789.31 73,904.79
16 12/22/2008 73,904.79 2,658.00 1,888.16 769.84 72,016.63
17 1/22/2009 72,016.63 2,658.00 1,907.83 750.17 70,108.80
18 2/22/2009 70,108.80 2,658.00 1,927.70 730.30 68,181.10
19 3/22/2009 68,181.10 2,658.00 1,947.78 710.22 66,233.32
20 4/22/2009 66,233.32 2,658.00 1,968.07 689.93 64,265.25
21 5/22/2009 64,265.25 2,658.00 1,988.57 669.43 62,276.68
22 6/22/2009 62,276.68 2,658.00 2,009.28 648.72 60,267.40
23 7/22/2009 60,267.40 2,658.00 2,030.21 627.79 58,237.18
24 8/22/2009 58,237.18 2,658.00 2,051.36 606.64 56,185.82
25 9/22/2009 56,185.82 2,658.00 2,072.73 585.27 54,113.09
26 10/22/2009 54,113.09 2,658.00 2,094.32 563.68 52,018.77
27 11/22/2009 52,018.77 2,658.00 2,116.14 541.86 49,902.63
28 12/22/2009 49,902.63 2,658.00 2,138.18 519.82 47,764.45
29 1/22/2010 47,764.45 2,658.00 2,160.45 497.55 45,603.99
30 2/22/2010 45,603.99 2,658.00 2,182.96 475.04 43,421.04
31 3/22/2010 43,421.04 2,658.00 2,205.70 452.30 41,215.34
 Payment Beginning Ending
No. Date Balance Payment Principal Interest Balance
32 4/22/2010 41,215.34 2,658.00 2,228.67 429.33 38,986.67
33 5/22/2010 38,986.67 2,658.00 2,251.89 406.11 36,734.78
34 6/22/2010 36,734.78 2,658.00 2,275.35 382.65 34,459.43
35 7/22/2010 34,459.43 2,658.00 2,299.05 358.95 32,160.38
36 8/22/2010 32,160.38 2,658.00 2,323.00 335.00 29,837.39
37 9/22/2010 29,837.39 2,658.00 2,347.19 310.81 27,490.19
38 10/22/2010 27,490.19 2,658.00 2,371.64 286.36 25,118.55
39 11/22/2010 25,118.55 2,658.00 2,396.35 261.65 22,722.20
40 12/22/2010 22,722.20 2,658.00 2,421.31 236.69 20,300.89
41 1/22/2011 20,300.89 2,658.00 2,446.53 211.47 17,854.36
42 2/22/2011 17,854.36 2,658.00 2,472.02 185.98 15,382.34
43 3/22/2011 15,382.34 2,658.00 2,497.77 160.23 12,884.57
44 4/22/2011 12,884.57 2,658.00 2,523.79 134.21 10,360.79
45 5/22/2011 10,360.79 2,658.00 2,550.07 107.92 7,810.71
46 6/22/2011 7,810.71 2,658.00 2,576.64 81.36 5,234.08
47 7/22/2011 5,234.08 2,658.00 2,603.48 54.52 2,630.60
48 8/22/2011 2,630.60 2,658.00 2,630.60 27.40 (0.00)
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