EMI CALCULATION AND LOAN AMORTIZATION CHART (SIMPLE INTEREST STAFF LOANS)

Start Date 4/1/2018 Retail Asset Group

Loan Amount Period in Rate of Equated
Remaining Repayment
Months Interest Monthly Total EMI
Installment Interest period Deduction
1440000 240 8.6 9337.25 Total 0 240 9337.25
Interest paid
Interest
Sno
Start date Loan Amount Installment PRINCIPAL Balance Principal
Amount Amount C2- Current Month Date
0 4/1/2018 1440000 0 1440000.00 0.00 0.00 1440000.00 1440000.00 B4:- Remaining Principal
1 5/1/2018 9337.25 1430662.75 10449.72 10449.72 1441112.47 1430662.75 C4:- Remaining Period
2 6/1/2018 9337.25 1421325.50 10046.63 20496.35 1441821.84 1421325.50 D4:- Rate of Interest
3 7/1/2018 9337.25 1411988.25 10313.32 30809.66 1442797.91 1411988.25 I4:- Remaining Intrest
4 8/1/2018 9337.25 1402651.00 10245.12 41054.78 1443705.78 1402651.00
5 9/1/2018 9337.25 1393313.74 9848.63 50903.41 1444217.15 1393313.74
6 10/1/2018 9337.25 1383976.49 10108.72 61012.13 1444988.62 1383976.49
7 11/1/2018 9337.25 1374639.24 9716.63 70728.75 1445368.00 1374639.24
8 12/1/2018 9337.25 1365301.99 9972.32 80701.07 1446003.06 1365301.99
9 1/1/2019 9337.25 1355964.74 9904.12 90605.18 1446569.92 1355964.74
10 2/1/2019 9337.25 1346627.49 8884.05 99489.24 1446116.73 1346627.49
11 3/1/2019 9337.25 1337290.24 9767.71 109256.95 1446547.19 1337290.24
12 4/1/2019 9337.25 1327952.99 9386.63 118643.58 1446596.56 1327952.99
13 5/1/2019 9337.25 1318615.74 9631.31 128274.89 1446890.63 1318615.74
14 6/1/2019 9337.25 1309278.49 9254.63 137529.52 1446808.00 1309278.49
15 7/1/2019 9337.25 1299941.23 9494.91 147024.43 1446965.66 1299941.23
16 8/1/2019 9337.25 1290603.98 9426.71 156451.14 1447055.13 1290603.98
17 9/1/2019 9337.25 1281266.73 9056.63 165507.77 1446774.50 1281266.73
18 10/1/2019 9337.25 1271929.48 9290.31 174798.08 1446727.56 1271929.48
19 11/1/2019 9337.25 1262592.23 8924.62 183722.70 1446314.93 1262592.23
20 12/1/2019 9337.25 1253254.98 9153.91 192876.62 1446131.60 1253254.98
21 1/1/2020 9337.25 1243917.73 9085.71 201962.33 1445880.06 1243917.73
22 2/1/2020 9337.25 1234580.48 8435.74 210398.06 1444978.54 1234580.48
23 3/1/2020 9337.25 1225243.23 8949.31 219347.37 1444590.60 1225243.23
24 4/1/2020 9337.25 1215905.97 8594.62 227942.00 1443847.97 1215905.97
25 5/1/2020 9337.25 1206568.72 8812.91 236754.91 1443323.63 1206568.72
26 6/1/2020 9337.25 1197231.47 8462.62 245217.53 1442449.00 1197231.47
27 7/1/2020 9337.25 1187894.22 8676.51 253894.04 1441788.26 1187894.22
28 8/1/2020 9337.25 1178556.97 8608.31 262502.35 1441059.32 1178556.97
29 9/1/2020 9337.25 1169219.72 8264.62 270766.97 1439986.69 1169219.72
30 10/1/2020 9337.25 1159882.47 8471.91 279238.88 1439121.35 1159882.47
31 11/1/2020 9337.25 1150545.22 8132.62 287371.50 1437916.72 1150545.22
32 12/1/2020 9337.25 1141207.97 8335.51 295707.01 1436914.98 1141207.97
33 1/1/2021 9337.25 1131870.72 8267.31 303974.32 1435845.03 1131870.72
34 2/1/2021 9337.25 1122533.46 7405.65 311379.96 1433913.43 1122533.46
35 3/1/2021 9337.25 1113196.21 8130.91 319510.87 1432707.08 1113196.21
36 4/1/2021 9337.25 1103858.96 7802.62 327313.49 1431172.45 1103858.96
37 5/1/2021 9337.25 1094521.71 7994.51 335308.00 1429829.71 1094521.71
38 6/1/2021 9337.25 1085184.46 7670.62 342978.61 1428163.07 1085184.46
39 7/1/2021 9337.25 1075847.21 7858.11 350836.72 1426683.93 1075847.21
40 8/1/2021 9337.25 1066509.96 7789.91 358626.63 1425136.58 1066509.96
41 9/1/2021 9337.25 1057172.71 7472.62 366099.24 1423271.95 1057172.71
42 10/1/2021 9337.25 1047835.46 7653.51 373752.75 1421588.20 1047835.46
43 11/1/2021 9337.25 1038498.20 7340.62 381093.37 1419591.57 1038498.20
44 12/1/2021 9337.25 1029160.95 7517.10 388610.47 1417771.42 1029160.95
45 1/1/2022 9337.25 1019823.70 7448.90 396059.37 1415883.08 1019823.70
46 2/1/2022 9337.25 1010486.45 6666.44 402725.82 1413212.27 1010486.45
47 3/1/2022 9337.25 1001149.20 7312.50 410038.32 1411187.52 1001149.20
48 4/1/2022 9337.25 991811.95 7010.62 417048.94 1408860.89 991811.95
49 5/1/2022 9337.25 982474.70 7176.10 424225.04 1406699.74 982474.70
 50 6/1/2022 9337.25 973137.45 6878.62 431103.65 1404241.10 973137.45
51 7/1/2022 9337.25 963800.20 7039.70 438143.36 1401943.55 963800.20
52 8/1/2022 9337.25 954462.95 6971.50 445114.86 1399577.80 954462.95
53 9/1/2022 9337.25 945125.69 6680.61 451795.47 1396921.17 945125.69
54 10/1/2022 9337.25 935788.44 6835.10 458630.57 1394419.02 935788.44
55 11/1/2022 9337.25 926451.19 6548.61 465179.19 1391630.38 926451.19
56 12/1/2022 9337.25 917113.94 6698.70 471877.89 1388991.83 917113.94
57 1/1/2023 9337.25 907776.69 6630.50 478508.39 1386285.08 907776.69
58 2/1/2023 9337.25 898439.44 5927.24 484435.63 1382875.07 898439.44
59 3/1/2023 9337.25 889102.19 6494.10 490929.73 1380031.92 889102.19
60 4/1/2023 9337.25 879764.94 6218.61 497148.34 1376913.28 879764.94
61 5/1/2023 9337.25 870427.69 6357.70 503506.04 1373933.73 870427.69
62 6/1/2023 9337.25 861090.43 6086.61 509592.65 1370683.09 861090.43
63 7/1/2023 9337.25 851753.18 6221.30 515813.95 1367567.13 851753.18
64 8/1/2023 9337.25 842415.93 6153.10 521967.05 1364382.98 842415.93
65 9/1/2023 9337.25 833078.68 5888.61 527855.66 1360934.34 833078.68
66 10/1/2023 9337.25 823741.43 6016.70 533872.36 1357613.79 823741.43
67 11/1/2023 9337.25 814404.18 5756.61 539628.97 1354033.15 814404.18
68 12/1/2023 9337.25 805066.93 5880.30 545509.26 1350576.19 805066.93
69 1/1/2024 9337.25 795729.68 5812.10 551321.36 1347051.04 795729.68
70 2/1/2024 9337.25 786392.43 5373.32 556694.68 1343087.11 786392.43
71 3/1/2024 9337.25 777055.18 5675.70 562370.38 1339425.56 777055.18
72 4/1/2024 9337.25 767717.92 5426.61 567796.99 1335514.91 767717.92
73 5/1/2024 9337.25 758380.67 5539.30 573336.28 1331716.96 758380.67
74 6/1/2024 9337.25 749043.42 5294.61 578630.89 1327674.31 749043.42
75 7/1/2024 9337.25 739706.17 5402.89 584033.79 1323739.96 739706.17
76 8/1/2024 9337.25 730368.92 5334.69 589368.48 1319737.40 730368.92
77 9/1/2024 9337.25 721031.67 5096.61 594465.09 1315496.76 721031.67
78 10/1/2024 9337.25 711694.42 5198.29 599663.38 1311357.80 711694.42
79 11/1/2024 9337.25 702357.17 4964.61 604627.99 1306985.16 702357.17
80 12/1/2024 9337.25 693019.92 5061.89 609689.88 1302709.80 693019.92
81 1/1/2025 9337.25 683682.66 4993.69 614683.58 1298366.24 683682.66
82 2/1/2025 9337.25 674345.41 4448.83 619132.41 1293477.82 674345.41
83 3/1/2025 9337.25 665008.16 4857.29 623989.70 1288997.86 665008.16
84 4/1/2025 9337.25 655670.91 4634.61 628624.31 1284295.22 655670.91
85 5/1/2025 9337.25 646333.66 4720.89 633345.20 1279678.86 646333.66
86 6/1/2025 9337.25 636996.41 4502.60 637847.80 1274844.21 636996.41
87 7/1/2025 9337.25 627659.16 4584.49 642432.29 1270091.45 627659.16
88 8/1/2025 9337.25 618321.91 4516.29 646948.59 1265270.49 618321.91
89 9/1/2025 9337.25 608984.66 4304.60 651253.19 1260237.85 608984.66
90 10/1/2025 9337.25 599647.41 4379.89 655633.08 1255280.49 599647.41
91 11/1/2025 9337.25 590310.15 4172.60 659805.68 1250115.84 590310.15
92 12/1/2025 9337.25 580972.90 4243.49 664049.17 1245022.08 580972.90
93 1/1/2026 9337.25 571635.65 4175.29 668224.46 1239860.11 571635.65
94 2/1/2026 9337.25 562298.40 3709.63 671934.09 1234232.49 562298.40
95 3/1/2026 9337.25 552961.15 4038.89 675972.98 1228934.13 552961.15
96 4/1/2026 9337.25 543623.90 3842.60 679815.58 1223439.48 543623.90
97 5/1/2026 9337.25 534286.65 3902.49 683718.07 1218004.72 534286.65
98 6/1/2026 9337.25 524949.40 3710.60 687428.67 1212378.07 524949.40
99 7/1/2026 9337.25 515612.15 3766.09 691194.76 1206806.91 515612.15
100 8/1/2026 9337.25 506274.89 3697.89 694892.65 1201167.54 506274.89
101 9/1/2026 9337.25 496937.64 3512.60 698405.25 1195342.89 496937.64
102 10/1/2026 9337.25 487600.39 3561.49 701966.73 1189567.13 487600.39
103 11/1/2026 9337.25 478263.14 3380.60 705347.33 1183610.47 478263.14
104 12/1/2026 9337.25 468925.89 3425.09 708772.42 1177698.31 468925.89
105 1/1/2027 9337.25 459588.64 3356.89 712129.31 1171717.94 459588.64
106 2/1/2027 9337.25 450251.39 2970.43 715099.73 1165351.12 450251.39
107 3/1/2027 9337.25 440914.14 3220.49 718320.22 1159234.35 440914.14
108 4/1/2027 9337.25 431576.89 3050.60 721370.81 1152947.70 431576.89
109 5/1/2027 9337.25 422239.64 3084.08 724454.90 1146694.53 422239.64
110 6/1/2027 9337.25 412902.38 2918.60 727373.50 1140275.88 412902.38
111 7/1/2027 9337.25 403565.13 2947.68 730321.18 1133886.31 403565.13
112 8/1/2027 9337.25 394227.88 2879.48 733200.66 1127428.55 394227.88
113 9/1/2027 9337.25 384890.63 2720.60 735921.26 1120811.89 384890.63
114 10/1/2027 9337.25 375553.38 2743.08 738664.34 1114217.72 375553.38
115 11/1/2027 9337.25 366216.13 2588.60 741252.94 1107469.07 366216.13
116 12/1/2027 9337.25 356878.88 2606.68 743859.62 1100738.50 356878.88
117 1/1/2028 9337.25 347541.63 2538.48 746398.10 1093939.73 347541.63
118 2/1/2028 9337.25 338204.38 2310.91 748709.01 1086913.39 338204.38
119 3/1/2028 9337.25 328867.12 2402.08 751111.10 1079978.22 328867.12
120 4/1/2028 9337.25 319529.87 2258.59 753369.69 1072899.56 319529.87
121 5/1/2028 9337.25 310192.62 2265.68 755635.37 1065827.99 310192.62
122 6/1/2028 9337.25 300855.37 2126.59 757761.96 1058617.34 300855.37
123 7/1/2028 9337.25 291518.12 2129.28 759891.25 1051409.37 291518.12
124 8/1/2028 9337.25 282180.87 2061.08 761952.33 1044133.19 282180.87
125 9/1/2028 9337.25 272843.62 1928.59 763880.92 1036724.54 272843.62
126 10/1/2028 9337.25 263506.37 1924.68 765805.60 1029311.97 263506.37
127 11/1/2028 9337.25 254169.12 1796.59 767602.19 1021771.31 254169.12
128 12/1/2028 9337.25 244831.87 1788.28 769390.47 1014222.33 244831.87
129 1/1/2029 9337.25 235494.61 1720.08 771110.55 1006605.16 235494.61
130 2/1/2029 9337.25 226157.36 1492.02 772602.57 998759.93 226157.36
131 3/1/2029 9337.25 216820.11 1583.68 774186.24 991006.36 216820.11
132 4/1/2029 9337.25 207482.86 1466.59 775652.84 983135.70 207482.86
133 5/1/2029 9337.25 198145.61 1447.28 777100.11 975245.72 198145.61
134 6/1/2029 9337.25 188808.36 1334.59 778434.70 967243.06 188808.36
135 7/1/2029 9337.25 179471.11 1310.88 779745.58 959216.69 179471.11
136 8/1/2029 9337.25 170133.86 1242.68 780988.26 951122.11 170133.86
137 9/1/2029 9337.25 160796.61 1136.59 782124.85 942921.45 160796.61
138 10/1/2029 9337.25 151459.35 1106.28 783231.12 934690.48 151459.35
139 11/1/2029 9337.25 142122.10 1004.59 784235.71 926357.81 142122.10
140 12/1/2029 9337.25 132784.85 969.88 785205.59 917990.44 132784.85
141 1/1/2030 9337.25 123447.60 901.67 786107.26 909554.86 123447.60
142 2/1/2030 9337.25 114110.35 752.82 786860.08 900970.43 114110.35
143 3/1/2030 9337.25 104773.10 765.27 787625.35 892398.45 104773.10
144 4/1/2030 9337.25 95435.85 674.59 788299.94 883735.79 95435.85
145 5/1/2030 9337.25 86098.60 628.87 788928.81 875027.41 86098.60
146 6/1/2030 9337.25 76761.35 542.59 789471.40 866232.75 76761.35
147 7/1/2030 9337.25 67424.10 492.47 789963.87 857387.97 67424.10
148 8/1/2030 9337.25 58086.84 424.27 790388.14 848474.99 58086.84
149 9/1/2030 9337.25 48749.59 344.59 790732.73 839482.32 48749.59
150 10/1/2030 9337.25 39412.34 287.87 791020.60 830432.95 39412.34
151 11/1/2030 9337.25 30075.09 212.59 791233.19 821308.28 30075.09
152 12/1/2030 9337.25 20737.84 151.47 791384.66 812122.50 20737.84
153 1/1/2031 9337.25 11400.59 83.27 791467.93 802868.52 11400.59
154 2/1/2031 9337.25 2063.34 13.61 791481.54 793544.88 2063.34
155 3/1/2031 9337.25 0.00 0.00 791481.54 791481.54 0.00
156 4/1/2031 9337.25 0.00 0.00 782144.29 782144.29 0.00
157 5/1/2031 9337.25 0.00 0.00 772807.04 772807.04 0.00
158 6/1/2031 9337.25 0.00 0.00 763469.79 763469.79 0.00
159 7/1/2031 9337.25 0.00 0.00 754132.54 754132.54 0.00
160 8/1/2031 9337.25 0.00 0.00 744795.29 744795.29 0.00
161 9/1/2031 9337.25 0.00 0.00 735458.04 735458.04 0.00
162 10/1/2031 9337.25 0.00 0.00 726120.79 726120.79 0.00
163 11/1/2031 9337.25 0.00 0.00 716783.54 716783.54 0.00
164 12/1/2031 9337.25 0.00 0.00 707446.28 707446.28 0.00
165 1/1/2032 9337.25 0.00 0.00 698109.03 698109.03 0.00
166 2/1/2032 9337.25 0.00 0.00 688771.78 688771.78 0.00
167 3/1/2032 9337.25 0.00 0.00 679434.53 679434.53 0.00
168 4/1/2032 9337.25 0.00 0.00 670097.28 670097.28 0.00
169 5/1/2032 9337.25 0.00 0.00 660760.03 660760.03 0.00
170 6/1/2032 9337.25 0.00 0.00 651422.78 651422.78 0.00
171 7/1/2032 9337.25 0.00 0.00 642085.53 642085.53 0.00
172 8/1/2032 9337.25 0.00 0.00 632748.28 632748.28 0.00
173 9/1/2032 9337.25 0.00 0.00 623411.02 623411.02 0.00
174 10/1/2032 9337.25 0.00 0.00 614073.77 614073.77 0.00
175 11/1/2032 9337.25 0.00 0.00 604736.52 604736.52 0.00
176 12/1/2032 9337.25 0.00 0.00 595399.27 595399.27 0.00
177 1/1/2033 9337.25 0.00 0.00 586062.02 586062.02 0.00
178 2/1/2033 9337.25 0.00 0.00 576724.77 576724.77 0.00
179 3/1/2033 9337.25 0.00 0.00 567387.52 567387.52 0.00
180 4/1/2033 9337.25 0.00 0.00 558050.27 558050.27 0.00
181 5/1/2033 9337.25 0.00 0.00 548713.02 548713.02 0.00
182 6/1/2033 9337.25 0.00 0.00 539375.77 539375.77 0.00
183 7/1/2033 9337.25 0.00 0.00 530038.51 530038.51 0.00
184 8/1/2033 9337.25 0.00 0.00 520701.26 520701.26 0.00
185 9/1/2033 9337.25 0.00 0.00 511364.01 511364.01 0.00
186 10/1/2033 9337.25 0.00 0.00 502026.76 502026.76 0.00
187 11/1/2033 9337.25 0.00 0.00 492689.51 492689.51 0.00
188 12/1/2033 9337.25 0.00 0.00 483352.26 483352.26 0.00
189 1/1/2034 9337.25 0.00 0.00 474015.01 474015.01 0.00
190 2/1/2034 9337.25 0.00 0.00 464677.76 464677.76 0.00
191 3/1/2034 9337.25 0.00 0.00 455340.51 455340.51 0.00
192 4/1/2034 9337.25 0.00 0.00 446003.25 446003.25 0.00
193 5/1/2034 9337.25 0.00 0.00 436666.00 436666.00 0.00
194 6/1/2034 9337.25 0.00 0.00 427328.75 427328.75 0.00
195 7/1/2034 9337.25 0.00 0.00 417991.50 417991.50 0.00
196 8/1/2034 9337.25 0.00 0.00 408654.25 408654.25 0.00
197 9/1/2034 9337.25 0.00 0.00 399317.00 399317.00 0.00
198 10/1/2034 9337.25 0.00 0.00 389979.75 389979.75 0.00
199 11/1/2034 9337.25 0.00 0.00 380642.50 380642.50 0.00
200 12/1/2034 9337.25 0.00 0.00 371305.25 371305.25 0.00
201 1/1/2035 9337.25 0.00 0.00 361968.00 361968.00 0.00
202 2/1/2035 9337.25 0.00 0.00 352630.74 352630.74 0.00
203 3/1/2035 9337.25 0.00 0.00 343293.49 343293.49 0.00
204 4/1/2035 9337.25 0.00 0.00 333956.24 333956.24 0.00
205 5/1/2035 9337.25 0.00 0.00 324618.99 324618.99 0.00
206 6/1/2035 9337.25 0.00 0.00 315281.74 315281.74 0.00
207 7/1/2035 9337.25 0.00 0.00 305944.49 305944.49 0.00
208 8/1/2035 9337.25 0.00 0.00 296607.24 296607.24 0.00
209 9/1/2035 9337.25 0.00 0.00 287269.99 287269.99 0.00
210 10/1/2035 9337.25 0.00 0.00 277932.74 277932.74 0.00
211 11/1/2035 9337.25 0.00 0.00 268595.48 268595.48 0.00
212 12/1/2035 9337.25 0.00 0.00 259258.23 259258.23 0.00
213 1/1/2036 9337.25 0.00 0.00 249920.98 249920.98 0.00
214 2/1/2036 9337.25 0.00 0.00 240583.73 240583.73 0.00
215 3/1/2036 9337.25 0.00 0.00 231246.48 231246.48 0.00
216 4/1/2036 9337.25 0.00 0.00 221909.23 221909.23 0.00
217 5/1/2036 9337.25 0.00 0.00 212571.98 212571.98 0.00
218 6/1/2036 9337.25 0.00 0.00 203234.73 203234.73 0.00
219 7/1/2036 9337.25 0.00 0.00 193897.48 193897.48 0.00
220 8/1/2036 9337.25 0.00 0.00 184560.23 184560.23 0.00
221 9/1/2036 9337.25 0.00 0.00 175222.97 175222.97 0.00
222 10/1/2036 9337.25 0.00 0.00 165885.72 165885.72 0.00
223 11/1/2036 9337.25 0.00 0.00 156548.47 156548.47 0.00
224 12/1/2036 9337.25 0.00 0.00 147211.22 147211.22 0.00
225 1/1/2037 9337.25 0.00 0.00 137873.97 137873.97 0.00
226 2/1/2037 9337.25 0.00 0.00 128536.72 128536.72 0.00
227 3/1/2037 9337.25 0.00 0.00 119199.47 119199.47 0.00
228 4/1/2037 9337.25 0.00 0.00 109862.22 109862.22 0.00
229 5/1/2037 9337.25 0.00 0.00 100524.97 100524.97 0.00
230 6/1/2037 9337.25 0.00 0.00 91187.71 91187.71 0.00
231 7/1/2037 9337.25 0.00 0.00 81850.46 81850.46 0.00
232 8/1/2037 9337.25 0.00 0.00 72513.21 72513.21 0.00
233 9/1/2037 9337.25 0.00 0.00 63175.96 63175.96 0.00
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8393.80