Outstanding Interest Payment Principle Outstanding

Time (t) Balance at t+1 at t+1 at t+1 Balance

0 80000000 8000000 12000000 4000000 76000000
1 76000000 7600000 11400000 3800000 72200000
2 72200000 7220000 10830000 3610000 68590000
3 68590000 6859000 10288500 3429500 65160500
4 65160500 6516050 9774075 3258025 61902475
5 61902475 6190247.5 9285371.25 3095123.75 58807351.25
6 58807351.25 5880735.125 8821102.6875 2940367.5625 55866983.6875
7 55866983.6875 5586698.369 8380047.553125 2793349.1844 53073634.5031
8 53073634.5031
Time (t) Outstanding Interest Payment Principle Outstanding
Balance at t+1 at t+1 at t+1 Balance

0 50000000 6000000 7500000 1500000 48500000

1 48500000 5820000 7275000 1455000 47045000
2 47045000 5645400 7056750 1411350 45633650
3 45633650 5476038 6845047.5 1369009.5 44264640.5
4 44264640.5 5311756.86 6639696.075 1327939.22 42936701.285
5 42936701.29 5152404.1542 6440505.19275 1288101 41648600.2465
6 41648600.25
 Outstanding Interest
Time (t) Balance at t+1
0 10000 1000
1 9500 950
2 9000 900
3 8500 850
4 8000 800
5 7500 750
6 7000 700
7 10001 1000.1
8 9501 950.1
9 9001 900.1
10 8501 850.1
11 8001 800.1
12 7501 750.1
13 7001 700.1
14 6501 650.1
15 6001 600.1
16 5501 550.1
17 5001 500.1
18 4501 450.1
19 4001 400.1
20 3501 350.1

15051.3
Principle Payment Outstanding Balance
at t+1 at t+1
500 1500 9500
500 1450 9000
500 1400 8500
500 1350 8000
500 1300 7500
500 1250 7000
500 1200 6500
500 1500.1 9501
500 1450.1 9001
500 1400.1 8501
500 1350.1 8001
500 1300.1 7501
500 1250.1 7001
500 1200.1 6501
500 1150.1 6001
500 1100.1 5501
500 1050.1 5001
500 1000.1 4501
500 950.1 4001
500 900.1 3501