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    Diminishing Balance 25 Years Investment

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    Moises Noe Frias
    Diminishing Balance

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    Diminishing Balance 25 Years Investment

    Uploaded by

    Moises Noe Frias
    9 views3 pages
    Diminishing Balance

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    © © All Rights Reserved

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    Diminishing Balance

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views3 pages

    Diminishing Balance 25 Years Investment

    Uploaded by

    Moises Noe Frias
    Diminishing Balance

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Investment amount

    Interest Rate:
    Payment Terms:
    (Number of Years)

    Total

    40,000,000.00
    15%

    25.00
    Proposed Annual Payment
    Principal
    Interest
    Total Payment
    1
    1,600,000.00
    6,000,000.00
    7,600,000.00
    2
    1,600,000.00
    5,760,000.00
    7,360,000.00
    3
    1,600,000.00
    5,520,000.00
    7,120,000.00
    4
    1,600,000.00
    5,280,000.00
    6,880,000.00
    5
    1,600,000.00
    5,040,000.00
    6,640,000.00
    6
    1,600,000.00
    4,800,000.00
    6,400,000.00
    7
    1,600,000.00
    4,560,000.00
    6,160,000.00
    8
    1,600,000.00
    4,320,000.00
    5,920,000.00
    9
    1,600,000.00
    4,080,000.00
    5,680,000.00
    10
    1,600,000.00
    3,840,000.00
    5,440,000.00
    11
    1,600,000.00
    3,600,000.00
    5,200,000.00
    12
    1,600,000.00
    3,360,000.00
    4,960,000.00
    13
    1,600,000.00
    3,120,000.00
    4,720,000.00
    14
    1,600,000.00
    2,880,000.00
    4,480,000.00
    15
    1,600,000.00
    2,640,000.00
    4,240,000.00
    16
    1,600,000.00
    2,400,000.00
    4,000,000.00
    17
    1,600,000.00
    2,160,000.00
    3,760,000.00
    18
    1,600,000.00
    1,920,000.00
    3,520,000.00
    19
    1,600,000.00
    1,680,000.00
    3,280,000.00
    20
    1,600,000.00
    1,440,000.00
    3,040,000.00
    21
    1,600,000.00
    1,200,000.00
    2,800,000.00
    22
    1,600,000.00
    960,000.00
    2,560,000.00
    23
    1,600,000.00
    720,000.00
    2,320,000.00
    24
    1,600,000.00
    480,000.00
    2,080,000.00
    25
    1,600,000.00
    240,000.00
    1,840,000.00
    40,000,000.00
    78,000,000.00
    118,000,000.00
    Rate of Earnings after 10 years
    195.00%
    123.00%

    Balance of Principal
    Proposed Payments per Semi-Annual
    40,000,000.00 1st Semi-Annual
    2nd Semi-Annual
    38,400,000.00
    3,800,000.00
    3,800,000.00
    36,800,000.00
    3,680,000.00
    3,680,000.00
    35,200,000.00
    3,560,000.00
    3,560,000.00
    33,600,000.00
    3,440,000.00
    3,440,000.00
    32,000,000.00
    3,320,000.00
    3,320,000.00
    30,400,000.00
    3,200,000.00
    3,200,000.00
    28,800,000.00
    3,080,000.00
    3,080,000.00
    27,200,000.00
    2,960,000.00
    2,960,000.00
    25,600,000.00
    2,840,000.00
    2,840,000.00
    24,000,000.00
    2,720,000.00
    2,720,000.00
    22,400,000.00
    2,600,000.00
    2,600,000.00
    20,800,000.00
    2,480,000.00
    2,480,000.00
    19,200,000.00
    2,360,000.00
    2,360,000.00
    17,600,000.00
    2,240,000.00
    2,240,000.00
    16,000,000.00
    2,120,000.00
    2,120,000.00
    14,400,000.00
    2,000,000.00
    2,000,000.00
    12,800,000.00
    1,880,000.00
    1,880,000.00
    11,200,000.00
    1,760,000.00
    1,760,000.00
    9,600,000.00
    1,640,000.00
    1,640,000.00
    8,000,000.00
    1,520,000.00
    1,520,000.00
    6,400,000.00
    1,400,000.00
    1,400,000.00
    4,800,000.00
    1,280,000.00
    1,280,000.00
    3,200,000.00
    1,160,000.00
    1,160,000.00
    1,600,000.00
    1,040,000.00
    1,040,000.00
    920,000.00
    920,000.00

    Interest/Initial Investment
    15.00%
    14.40%
    13.80%
    13.20%
    12.60%
    12.00%
    11.40%
    10.80%
    10.20%
    9.60%
    9.00%
    8.40%
    7.80%
    7.20%
    6.60%
    6.00%
    5.40%
    4.80%
    4.20%
    3.60%
    3.00%
    2.40%
    1.80%
    1.20%
    0.60%

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