COMPOUND INTEREST TABLES

BASE = 1.010833

MONTHS

AMOUNT OFl AT COMPOUND INTEREST

ACCUMULATION OF 1 PER PERIOD

SINKING

FUND

FACTOR

PRESENT VALUE REVERSION OF 1

PRESENT VALUE ORDINARY ANNUITY 1 PER PERIOD

INSTALLMENT TO AMORTIZE 1

N

MONTHS

1.010833

1.000000

1.0000000

.989283

0.98928

1.0108333

1.021784

2.010833

0.4973063

.978680

1.96796

0.5081396

1.032853

3.032617

0.3297482

.968192

2.93615

0.3405815

1.044043

4.065471

0.2459740

.957815

3.89397

0.2568073

1.055353

5.109513

0.1957134

.947550

4.84152

0.2065467

1.066786

6.164866

0.1622095

.937395

5.77892

0.1730429

1.078343

7.231652

0.1382810

.927349

6.7t)626

0.1491143

1.090025

8.309995

0.1203370

.917410

7.62367

0.1311703

1.101834

9.400020

0.1063827

.907578

8.53125

0.1172161

1.113770

10.501854

0.0952213

•897851

9.42910

0.1060546

1.125836

11.615624

0.0860909

.888229

10.31733

0.0969243

YEARS

1.138032

12.741460

0.0784839

.878710

11.19604

0.0893173

1.295118

27.241655

0.0367085

.772130

21.03411

0.0475418

1.473886

43.743348

0.0228606

.678478

29.67892

0.0336940

1.677330

62.522811

0.0159942

.596185

37.27519

0.0268275

1.908857

83.894449

0.0119197

.523874

43.95011

0.0227531

2.172341

108.216068

0.0092408

.460333

49.81542

0.0200741

2.472194

135.894861

0.0073586

.404499

54.96933

0.0181920

2.813437

167.394225

0.0059739

.355437

59.49812

0.0168073

3.201783

203.241525

0.0049203

.312326

63.47760

0.0157536

3.643733

244.036917

0.0040977

.274444

66.97442

0.0149311

4.146687

290.463399

0.0034428

.241156

70.04710

0.0142761

4.719064

343.298242

0.0029129

.211906

72.74710

0.0137463

5.370448

403.426010

0.0024788

.186204

75.11961

0.0133121

6.111745

471.853363

0.0021193

.163619

77.20436

0.0129526

6.955364

549.725914

0.0018191

.143774

79.03625

0-.0126524

7.915430

638.347406

0.0015665

.126336

80.64595

0.0123999

9.008017

739.201542

0.0013528

.111012

82.06041

0.0121861

10.251416

853.976825

0.0011710

.097548

83.30331

0.0120043

11.666444

984.594826

0.0010156

.085716

84.39545

0.0118490

13.276792

1133.242353

0.0008824

.075319

85.35513

0.0117158

15.109421

1302.408067

0.0007678

.066184

86.19841

0.0116011

17.195012

1494.924144

0.0006689

.058156

86.93941

0.0115023

19.568482

1714.013694

0.0005834

.051103

87.59053

0.0114168

22.269568

1963.344717

0.0005093

.044904

88.16268

0.0113427

25.343491

2247.091520

0.0004450

.039458

88.66543

0.0112784

28.841716

2570.004599

0.0003891

.034672

89.10720

0.0112224

32.822810

2937.490172

0.0003404

.030467

89.49539

0.0111738

37.353424

3355.700690

0.0002980

.026771

89.83649

0.0111313

42.509410

3831.637843

0.0002610

.023524

90.13623

0.0110943

48.377089

4373.269783

0.0002287

.020671

90.39961

0.0110620

14.00%

MONTHLY SIX-FUNCTION

COMPOUND INTEREST TABLES

BASE = 1.011667

MONTHS

AMOUNT OF 1 AT COMPOUNO INTEREST

ACCUMULATION OF 1 PER PERIOD

SINKING

FUND

FACTOR

PRESENT

VALUE

REVERSION

OFl

PRESENT VALUE ORDINARY ANNUITY 1 PER PERIOD

INSTALLMENT TO N AMORTIZE 1 MONTHS

1.011667

1.000000

1.0000000

•988468

0.98847

1.0116667

1.023469

2.011667

0.4971002

.977069

1.96554

0.5087669

1.035410

3.035136

0.3294745

.965801

2.93134

0.3411412

1.047490

4.070546

0.2456673

.954663

3.88600

0.2573340

1.059710

5.118036

0.1953875

.943654

4.82966

0.2070541

1.072074

6.177746

0.1618713

.932772

5.76243

0.1735380

1.084581

7.249820

0.1379345

.922015

6.68444

0.1496011

1.097235

8.334401

0.1199846

.911382

7.59582

0.1316513

1.110036

9.431636

0.1060261

.900872

8.49670

0.1176928

1.122986

10.541672

0.0948616

.890483

9.38718

0.1065283

1.136088

11.664658

0.0857290

.880214

10.26739

0.0973957

YEARS

1.149342

12.800745

0.0781205

.870063

11.13746

0.0897871

1.320987

27.513180

0.0363462

.757010

20.82774

0.0480129

1.518266

44.422800

0.0225110

.656646

29.25890

0.0341776

1.745007

63.857736

0.0156598

.573064

36.59455

0.0273265

2.005610

86.195125

0.0116016

.498601

42.97702

0.0232683

2.305132

111.868425

0.0089391

.433815

48.53017

0.0206057

2.649385

141.375828

0.0070733

.377446

53.36176

0.0187400

3.045049

175.289927

0.0057048

.328402

57.56555

0.0173715

3.499803

214.268826

0.0046670

.285730

61.22311

0.0163337

4.022471

259.068912

0.0038600

.248603

64.40542

0.0155266

4.623195

310.559534

0.0032200

.216301

67.17423

0.0148867

5.313632

369.739871

0.0027046

.188195

69.58327

0.0143713

6.107180

437.758319

0.0022844

.163742

71.67928

0.0139510

7.019239

515.934780

0.0019382

.142466

73.50295

0.0136049

8.067507

605.786272

0.0016507

.123954

75.08965

0.0133174

9.272324

709.056369

0.0014103

.107848

76.47019

0.0130770

10.657072

827.749031

0.0012081

.093834

77.67134

0.0128748

12.248621

964.167496

0.0010372

.081642

78.71641

0.0127038

14.077855

1120.958972

0.0008921

.071034

79.62570

0.0125588

16.180270

1301.166005

0.0007685

.061804

80.41683

0.0124352

18.596664

1508.285522

0.0006630

.053773

81.10516

0.0123297

21.373928

1746.336688

0.0005726

.046786

81.70406

0.0122393

24.565954

2019.938898

0.0004951

.040707

82.22514

0.0121617

28.234683

2334.401417

0.0004284

.035417

82.67851

0.0120950

32.451308

2695.826407

0.0003709

.030815

83.07297

0.0120376

37.297652

3111.227338

0.0003214

.026811

83.41617

0.0119881

42.867759

3588.665088

0.0002787

.023328

83.71478

0.0119453

49.269718

4137.404359

0.0002417

.020296

83.97459

0.0119084

56.627757

4768.093467

0.0002097

.017659

84.20064

0.0118764

65.084661

5492.970967

0.0001821

.015365

84.39732

0.0118487

15.00%


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