LOAN ANALYSIS WORKSHEET

LOAN ANALYSIS
This shape represents a table slicer. Table slicers are not supported in this version of Excel.

INTEREST RATE 5.00% MONTHLY PAYMENT $105.63 If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel
2007 or earlier, the slicer can't be used.
YEARS OF LOAN 10 TOTAL PAYMENT $12,675.05

LOAN AMOUNT $10,000.00 TOTAL INTEREST $2,675.05

PAYMENTS DUE Start of period

YEARS

RATE 3 5 10 12 15 20 25 30
2.00% $285.95 $174.99 $91.86 $78.04 $64.24 $50.50 $42.31 $36.90
2.25% $286.98 $176.04 $92.96 $79.16 $65.39 $51.68 $43.53 $38.15
2.50% $288.01 $177.10 $94.07 $80.29 $66.54 $52.88 $44.77 $39.43
2.75% $289.05 $178.17 $95.19 $81.42 $67.71 $54.09 $46.03 $40.73
3.00% $290.09 $179.24 $96.32 $82.57 $68.89 $55.32 $47.30 $42.06
3.25% $291.13 $180.31 $97.46 $83.73 $70.08 $56.57 $48.60 $43.40
3.50% $292.17 $181.39 $98.60 $84.90 $71.28 $57.83 $49.92 $44.77
3.75% $293.21 $182.47 $99.75 $86.08 $72.50 $59.10 $51.25 $46.17
4.00% $294.26 $183.55 $100.91 $87.26 $73.72 $60.40 $52.61 $47.58
4.25% $295.31 $184.64 $102.08 $88.46 $74.96 $61.70 $53.98 $49.02
4.50% $296.36 $185.73 $103.25 $89.66 $76.21 $63.03 $55.38 $50.48
4.75% $297.41 $186.83 $104.43 $90.88 $77.48 $64.37 $56.79 $51.96
5.00% $298.47 $187.93 $105.63 $92.11 $78.75 $65.72 $58.22 $53.46
5.25% $299.52 $189.03 $106.82 $93.34 $80.04 $67.09 $59.66 $54.98
5.50% $300.58 $190.14 $108.03 $94.58 $81.34 $68.47 $61.13 $56.52
5.75% $301.64 $191.25 $109.25 $95.84 $82.65 $69.87 $62.61 $58.08
6.00% $302.71 $192.37 $110.47 $97.10 $83.97 $71.29 $64.11 $59.66
6.25% $303.77 $193.48 $111.70 $98.37 $85.30 $72.71 $65.63 $61.25
6.50% $304.84 $194.61 $112.94 $99.65 $86.64 $74.16 $67.16 $62.87
6.75% $305.91 $195.73 $114.18 $100.94 $88.00 $75.61 $68.70 $64.50
7.00% $306.98 $196.86 $115.44 $102.24 $89.36 $77.08 $70.27 $66.14
7.25% $308.05 $198.00 $116.70 $103.55 $90.74 $78.56 $71.85 $67.81
7.50% $309.13 $199.13 $117.96 $104.87 $92.13 $80.06 $73.44 $69.49
7.75% $310.21 $200.28 $119.24 $106.19 $93.52 $81.57 $75.05 $71.18
8.00% $311.29 $201.42 $120.52 $107.53 $94.93 $83.09 $76.67 $72.89
8.25% $312.37 $202.57 $121.82 $108.87 $96.35 $84.62 $78.31 $74.61
8.50% $313.46 $203.72 $123.11 $110.22 $97.78 $86.17 $79.96 $76.35
8.75% $314.54 $204.88 $124.42 $111.59 $99.22 $87.73 $81.62 $78.10
9.00% $315.63 $206.04 $125.73 $112.96 $100.67 $89.30 $83.29 $79.86
9.25% $316.72 $207.20 $127.05 $114.33 $102.13 $90.89 $84.98 $81.64
9.50% $317.81 $208.37 $128.38 $115.72 $103.60 $92.48 $86.68 $83.42
9.75% $318.91 $209.54 $129.72 $117.12 $105.08 $94.09 $88.40 $85.22
10.00% $320.01 $210.71 $131.06 $118.52 $106.57 $95.70 $90.12 $87.03
10.25% $321.10 $211.89 $132.41 $119.93 $108.07 $97.33 $91.85 $88.85
10.50% $322.21 $213.07 $133.76 $121.35 $109.58 $98.97 $93.60 $90.68
10.75% $323.31 $214.26 $135.13 $122.78 $111.10 $100.62 $95.36 $92.52
11.00% $324.41 $215.45 $136.50 $124.22 $112.63 $102.28 $97.12 $94.37
11.25% $325.52 $216.64 $137.88 $125.66 $114.16 $103.95 $98.90 $96.22
11.50% $326.63 $217.84 $139.26 $127.11 $115.71 $105.63 $100.68 $98.09
11.75% $327.74 $219.04 $140.65 $128.57 $117.26 $107.32 $102.48 $99.96
12.00% $328.85 $220.24 $142.05 $130.04 $118.83 $109.02 $104.28 $101.84
12.25% $329.97 $221.45 $143.46 $131.52 $120.40 $110.73 $106.09 $103.73
12.50% $331.09 $222.66 $144.87 $133.00 $121.98 $112.44 $107.91 $105.63
12.75% $332.21 $223.87 $146.29 $134.49 $123.57 $114.17 $109.74 $107.53
13.00% $333.33 $225.09 $147.71 $135.99 $125.17 $115.90 $111.57 $109.43
13.25% $334.45 $226.31 $149.14 $137.49 $126.77 $117.64 $113.42 $111.35
13.50% $335.58 $227.54 $150.58 $139.01 $128.39 $119.39 $115.27 $113.27
13.75% $336.71 $228.77 $152.02 $140.53 $130.01 $121.15 $117.12 $115.19
14.00% $337.83 $230.00 $153.48 $142.06 $131.64 $122.92 $118.99 $117.12
14.25% $338.97 $231.23 $154.93 $143.59 $133.28 $124.69 $120.86 $119.05
14.50% $340.10 $232.47 $156.40 $145.13 $134.92 $126.47 $122.73 $120.99
14.75% $341.24 $233.72 $157.87 $146.68 $136.57 $128.26 $124.61 $122.94
15.00% $342.37 $234.96 $159.34 $148.23 $138.23 $130.05 $126.50 $124.88
15.25% $343.51 $236.21 $160.83 $149.80 $139.90 $131.85 $128.39 $126.83
15.50% $344.66 $237.46 $162.31 $151.37 $141.57 $133.66 $130.29 $128.79
15.75% $345.80 $238.72 $163.81 $152.94 $143.25 $135.48 $132.19 $130.75
16.00% $346.94 $239.98 $165.31 $154.52 $144.94 $137.29 $134.10 $132.71