postit - 1,141,404 6 81,046 50,000 31,046 841,507 50,000...

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Period 10 Period 10 Period 10 Stated rate 5.0% Stated rate 5.0% Stated rate 5.0% Face value 1,000,000 Face value 1,000,000 Face value 1,000,000 Market rate 10% Market rate 5% Market rate 2% Payment 50,000 Payment 50,000 Payment 50,000 PV 692,772 PV 1,000,000 PV 1,269,478 Discount 307,228 Discount - Discount (269,478) Interest Payment Amortiz 692,772 Interest Payment Amortiz 1,000,000 Interest Payment Amortiz 1,269,478 1 69,277 50,000 19,277 712,049 50,000 50,000 - 1,000,000 25,390 50,000 (24,610) 1,244,867 2 71,205 50,000 21,205 733,254 50,000 50,000 - 1,000,000 24,897 50,000 (25,103) 1,219,764 3 73,325 50,000 23,325 756,579 50,000 50,000 - 1,000,000 24,395 50,000 (25,605) 1,194,160 4 75,658 50,000 25,658 782,237 50,000 50,000 - 1,000,000 23,883 50,000 (26,117) 1,168,043 5 78,224 50,000 28,224 810,461 50,000 50,000 - 1,000,000 23,361 50,000 (26,639)
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Unformatted text preview: 1,141,404 6 81,046 50,000 31,046 841,507 50,000 50,000 - 1,000,000 22,828 50,000 (27,172) 1,114,232 7 84,151 50,000 34,151 875,657 50,000 50,000 - 1,000,000 22,285 50,000 (27,715) 1,086,516 8 87,566 50,000 37,566 913,223 50,000 50,000 - 1,000,000 21,730 50,000 (28,270) 1,058,247 9 91,322 50,000 41,322 954,545 50,000 50,000 - 1,000,000 21,165 50,000 (28,835) 1,029,412 10 95,455 50,000 45,455 1,000,000 50,000 50,000 - 1,000,000 20,588 50,000 (29,412) 1,000,000 307,228 (269,478) 10% 5% 2%- 692,772 1,000,000 1,269,478 1 712,049 1,000,000 1,244,867 2 733,254 1,000,000 1,219,764 3 756,579 1,000,000 1,194,160 4 782,237 1,000,000 1,168,043 5 810,461 1,000,000 1,141,404 6 841,507 1,000,000 1,114,232 7 875,657 1,000,000 1,086,516 8 913,223 1,000,000 1,058,247 9 954,545 1,000,000 1,029,412 10 1,000,000 1,000,000 1,000,000...
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This note was uploaded on 12/25/2011 for the course ECON 136B taught by Professor Anderson during the Fall '08 term at UCSB.

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