Loan

Number of Years
Annual Interest Rate
Frequency
Number of Periods
Periodic Interest Rate
Installments

100,000.00
##
Quarterly
12
2.50%
$9,748.71

Outstanding at start

No.

Installment
Interest

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

100,000.00
92,751.29
85,321.36
77,705.68
69,899.61
61,898.38
53,697.13
45,290.85
36,674.41
27,842.55
18,789.90
9,510.94
(0.00)
(9,748.71)
(19,741.14)
(29,983.38)
(40,481.68)
(51,242.44)
(62,272.21)
(73,577.73)
(85,165.88)
(97,043.74)
(109,218.55)
(121,697.73)
(134,488.88)
(147,599.82)
(161,038.53)
(174,813.20)
(188,932.24)
(203,404.26)
(218,238.08)
(233,442.75)
(249,027.53)
(265,001.93)

###
10.00
4

2,500.00
2,318.78
2,133.03
1,942.64
1,747.49
1,547.46
1,342.43
1,132.27
916.86
696.06
469.75
237.77
(0.00)
(243.72)
(493.53)
(749.58)
(1,012.04)
(1,281.06)
(1,556.81)
(1,839.44)
(2,129.15)
(2,426.09)
(2,730.46)
(3,042.44)
(3,362.22)
(3,690.00)
(4,025.96)
(4,370.33)
(4,723.31)
(5,085.11)
(5,455.95)
(5,836.07)
(6,225.69)
(6,625.05)

Principle

7,248.71
7,429.93
7,615.68
7,806.07
8,001.22
8,201.25
8,406.28
8,616.44
8,831.85
9,052.65
9,278.97
9,510.94
9,748.71
9,992.43
10,242.24
10,498.30
10,760.75
11,029.77
11,305.52
11,588.16
11,877.86
12,174.81
12,479.18
12,791.16
13,110.93
13,438.71
13,774.68
14,119.04
14,472.02
14,833.82
15,204.66
15,584.78
15,974.40
16,373.76

Total

9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

(281,375.69)
(298,158.79)
(315,361.48)
(332,994.23)
(351,067.80)
(369,593.20)
(388,581.75)
(408,045.00)
(427,994.84)
(448,443.42)
(469,403.22)
(490,887.02)
(512,907.90)
(535,479.31)
(558,615.01)
(582,329.10)
(606,636.04)
(631,550.65)
(657,088.13)
(683,264.05)
(710,094.36)
(737,595.43)
(765,784.03)
(794,677.34)
(824,292.99)
(854,649.03)

(7,034.39)
(7,453.97)
(7,884.04)
(8,324.86)
(8,776.69)
(9,239.83)
(9,714.54)
(10,201.13)
(10,699.87)
(11,211.09)
(11,735.08)
(12,272.18)
(12,822.70)
(13,386.98)
(13,965.38)
(14,558.23)
(15,165.90)
(15,788.77)
(16,427.20)
(17,081.60)
(17,752.36)
(18,439.89)
(19,144.60)
(19,866.93)
(20,607.32)
(21,366.23)

16,783.10
17,202.68
17,632.75
18,073.57
18,525.41
18,988.54
19,463.26
19,949.84
20,448.58
20,959.80
21,483.79
22,020.89
22,571.41
23,135.70
23,714.09
24,306.94
24,914.61
25,537.48
26,175.92
26,830.31
27,501.07
28,188.60
28,893.31
29,615.65
30,356.04
31,114.94

9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71
9,748.71

Annually
Semi-Annual
Write a macro in VBA
Quarterly
Define 4 appropriate variables
loan
Monthly
Assignment:

number of years
annual interest rate
frequency

Outstanding at end

92,751.29
85,321.36
77,705.68
69,899.61
61,898.38
53,697.13
45,290.85
36,674.41
27,842.55
18,789.90
9,510.94
(0.00)
(9,748.71)
(19,741.14)
(29,983.38)
(40,481.68)
(51,242.44)
(62,272.21)
(73,577.73)
(85,165.88)
(97,043.74)
(109,218.55)
(121,697.73)
(134,488.88)
(147,599.82)
(161,038.53)
(174,813.20)
(188,932.24)
(203,404.26)
(218,238.08)
(233,442.75)
(249,027.53)
(265,001.93)
(281,375.69)

1)
2)
3)
4)

1
2
4
12

Use inputbox command to take input in above variables

Assign values of variable to appropriate cell address
Hide rows 1 to 7
Insert a button and assign macro

(298,158.79)
(315,361.48)
(332,994.23)
(351,067.80)
(369,593.20)
(388,581.75)
(408,045.00)
(427,994.84)
(448,443.42)
(469,403.22)
(490,887.02)
(512,907.90)
(535,479.31)
(558,615.01)
(582,329.10)
(606,636.04)
(631,550.65)
(657,088.13)
(683,264.05)
(710,094.36)
(737,595.43)
(765,784.03)
(794,677.34)
(824,292.99)
(854,649.03)
(885,763.97)

ariables
dress