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  • OR Prudent Provision Case - MBA07009

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    Aman Shah
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    This document summarizes investment details for 4 bonds and money market accounts from 2003-2011. It shows numbers of bonds, amounts invested, annual interest earned, maturity payouts, and totals for money earned from bonds and money markets over time. The goal of the investment was to fund a pension that would pay out $12 million - $24 million from 2004-2011.

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    OR Prudent Provision Case_MBA07009

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    This document summarizes investment details for 4 bonds and money market accounts from 2003-2011. It shows numbers of bonds, amounts invested, annual interest earned, maturity payouts, and totals for money earned from bonds and money markets over time. The goal of the investment was to fund a pension that would pay out $12 million - $24 million from 2004-2011.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views8 pages

    OR Prudent Provision Case - MBA07009

    Uploaded by

    Aman Shah
    This document summarizes investment details for 4 bonds and money market accounts from 2003-2011. It shows numbers of bonds, amounts invested, annual interest earned, maturity payouts, and totals for money earned from bonds and money markets over time. The goal of the investment was to fund a pension that would pay out $12 million - $24 million from 2004-2011.

    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 8

    Bond1 Bond2

    No. of Bonds 44265 0


    Amonut in Money Market 1470.63230319253 35343644.1639183
    Moneymarketamt. in 2003 Moneymarketamt. in 2004

    Interest from Bond1 Interest from Bond2


    2004 1770600 0
    2005 0 0
    2006 0 0
    2007 0 0
    2008 0 0
    2009 0 0
    2010 0 0
    2011 0 0
    2012 0 0

    Investment In 2003 124740420.632303


    Bond3 Bond4
    51359 43550
    25417326.3721142 13994692.6907187 927.325254659641
    Moneymarketamt. in 2005 Moneymarketamt. in 2006 Moneymarketamt. in 2007

    Interest from Bond3 Interest from Bond4 Money from Maturity


    0 1306500 44265000
    0 1306500 0
    0 1306500 0
    0 1306500 0
    0 1306500 51359000
    0 1306500 0
    0 1306500 0
    0 1306500 43550000
    0 0 0
    35666473.6915174 18756297.3760933 612.244897959448
    Moneymarketamt. in 2008 Moneymarketamt. in 2009 Moneymarketamt. in 2010

    Money from Money Market Total


    1544.16391835216 12000000 =
    37110826.3721143 13000000.0000001 =
    26688192.6907199 14000000.0000012 =
    14694427.3252547 16000000 =
    973.691517392623 17000000 =
    37449797.3760933 20000000 =
    19694112.2448979 21000000 =
    642.85714285742 22000000 =
    24000000 24000000 =
    22857142.8571429
    Moneymarketamt. in 2011

    Pension to be Paid
    12000000
    13000000
    14000000
    16000000
    17000000
    20000000
    21000000
    22000000
    24000000
    Bond1 Bond2
    No. of Bonds 44265.6474917518 0
    Amonut in Money Market 0 35342792.1154163
    Moneymarketamt. in 2003 Moneymarketamt. in 2004

    Interest from Bond1 Interest from Bond2


    2004 1770625.89967007 0
    2005 0 0
    2006 0 0
    2007 0 0
    2008 0 0
    2009 0 0
    2010 0 0
    2011 0 0
    2012 0 0

    Investment In 2003 124740357.469257


    Bond3 Bond4
    51359.3648277619 43550.6241331484
    25416450.4451815 13993791.6914338 0
    Moneymarketamt. in 2005 Moneymarketamt. in 2006 Moneymarketamt. in 2007

    Interest from Bond3 Interest from Bond4 Money from Maturity


    0 1306518.72399445 44265647.4917518
    0 1306518.72399445 0
    0 1306518.72399445 0
    0 1306518.72399445 0
    0 1306518.72399445 51359364.8277619
    0 1306518.72399445 0
    0 1306518.72399445 0
    0 1306518.72399445 43550624.1331484
    0 0 0
    35665883.5517563 18755696.4533386 0
    Moneymarketamt. in 2008 Moneymarketamt. in 2009 Moneymarketamt. in 2010

    Money from Money Market Total


    0 12000000 =
    37109931.7211871 13000000.0000001 =
    26687272.9674405 14000000.0000012 =
    14693481.2760055 16000000 =
    0 17000000 =
    37449177.7293441 20000000 =
    19693481.2760055 21000000 =
    0 22000000 =
    24000000 24000000 =
    22857142.8571429
    Moneymarketamt. in 2011

    Pension to be Paid
    12000000
    13000000
    14000000
    16000000
    17000000
    20000000
    21000000
    22000000
    24000000

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