SAU 16 Option 2
Compound Period: Annual
Nominal Annual Rate: 4.120 %
CASH FLOW DATA
|
|
Event |
Date |
Amount |
Number |
Period |
End Date |
|
1 |
Loan |
01/10/2005 |
217,980.38 |
1 |
|
|
|
2 |
Payment |
01/10/2005 |
46,533.66 |
1 |
|
|
|
3 |
Payment |
08/01/2005 |
46,533.66 |
4 |
Annual |
08/01/2008 |
|
|
|
|
|
|
|
|
AMORTIZATION SCHEDULE - Normal Amortization
|
|
Date |
Payment |
Interest |
Principal |
Balance |
|
Loan |
01/10/2005 |
|
|
|
217,980.38 |
|
1 |
01/10/2005 |
46,533.66 |
0.00 |
46,533.66 |
171,446.72 |
|
2 |
08/01/2005 |
46,533.66 |
3,928.53 |
42,605.13 |
128,841.59 |
|
2005 Totals |
|
93,067.32 |
3,928.53 |
89,138.79 |
|
|
|
|
|
|
|
|
|
3 |
08/01/2006 |
46,533.66 |
5,308.27 |
41,225.39 |
87,616.20 |
|
2006 Totals |
|
46,533.66 |
5,308.27 |
41,225.39 |
|
|
|
|
|
|
|
|
|
4 |
08/01/2007 |
46,533.66 |
3,609.79 |
42,923.87 |
44,692.33 |
|
2007 Totals |
|
46,533.66 |
3,609.79 |
42,923.87 |
|
|
|
|
|
|
|
|
|
5 |
08/01/2008 |
46,533.66 |
1,841.33 |
44,692.33 |
0.00 |
|
2008 Totals |
|
46,533.66 |
1,841.33 |
44,692.33 |
|
|
|
|
|
|
|
|
|
Grand Totals |
|
232,668.30 |
14,687.92 |
217,980.38 |
|
|
|
|
|
|
|
|
Last interest amount increased by 0.01 due to rounding.