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Nama : Sheila Aurelia Indriani

NIM : 1905046031
Kelas : A 2019
Mata Kuliah : Matematika Ekonomi
Tugas 3 Matematika Ekonomi

Buat tabel anuitas dengan excel


Besar Pinjaman (M) Rp 250,000,000
Bunga Pinjaman (i) 18% per tahun 0.015
Lama Pinjaman (n) 3 Tahun = 36 bulan

M i Mi (1+i) (1+i)^n 1/(1+i)^36


Rp 250,000,000 0.015 Rp 3,750,000 1.015 1.709139538 0.585089735

Angsuran Bulanan Angsuran ke- (1+i) Angsuran pokok (an)Angsuran bunga (bn)
0 0 0
Rp 5,288,099 0 1 1.015 Rp 5,288,099 Rp 3,750,000
Rp 5,288,099 1 2 1.015 Rp 5,367,420 Rp 3,670,679
Rp 5,288,099 2 3 1.015 Rp 5,447,932 Rp 3,590,167
Rp 5,288,099 3 4 1.015 Rp 5,529,651 Rp 3,508,448
Rp 5,288,099 4 5 1.015 Rp 5,612,595 Rp 3,425,503
Rp 5,288,099 5 6 1.015 Rp 5,696,784 Rp 3,341,315
Rp 5,288,099 6 7 1.015 Rp 5,782,236 Rp 3,255,863
Rp 5,288,099 7 8 1.015 Rp 5,868,970 Rp 3,169,129
Rp 5,288,099 8 9 1.015 Rp 5,957,004 Rp 3,081,095
Rp 5,288,099 9 10 1.015 Rp 6,046,359 Rp 2,991,740
Rp 5,288,099 10 11 1.015 Rp 6,137,055 Rp 2,901,044
Rp 5,288,099 11 12 1.015 Rp 6,229,110 Rp 2,808,988
Rp 5,288,099 12 13 1.015 Rp 6,322,547 Rp 2,715,552
Rp 5,288,099 13 14 1.015 Rp 6,417,385 Rp 2,620,714
Rp 5,288,099 14 15 1.015 Rp 6,513,646 Rp 2,524,453
Rp 5,288,099 15 16 1.015 Rp 6,611,351 Rp 2,426,748
Rp 5,288,099 16 17 1.015 Rp 6,710,521 Rp 2,327,578
Rp 5,288,099 17 18 1.015 Rp 6,811,179 Rp 2,226,920
Rp 5,288,099 18 19 1.015 Rp 6,913,347 Rp 2,124,752
Rp 5,288,099 19 20 1.015 Rp 7,017,047 Rp 2,021,052
Rp 5,288,099 20 21 1.015 Rp 7,122,302 Rp 1,915,796
Rp 5,288,099 21 22 1.015 Rp 7,229,137 Rp 1,808,962
Rp 5,288,099 22 23 1.015 Rp 7,337,574 Rp 1,700,525
Rp 5,288,099 23 24 1.015 Rp 7,447,638 Rp 1,590,461
Rp 5,288,099 24 25 1.015 Rp 7,559,352 Rp 1,478,747
Rp 5,288,099 25 26 1.015 Rp 7,672,743 Rp 1,365,356
Rp 5,288,099 26 27 1.015 Rp 7,787,834 Rp 1,250,265
Rp 5,288,099 27 28 1.015 Rp 7,904,651 Rp 1,133,448
Rp 5,288,099 28 29 1.015 Rp 8,023,221 Rp 1,014,878
Rp 5,288,099 29 30 1.015 Rp 8,143,569 Rp 894,530
Rp 5,288,099 30 31 1.015 Rp 8,265,723 Rp 772,376
Rp 5,288,099 31 32 1.015 Rp 8,389,709 Rp 648,390
Rp 5,288,099 32 33 1.015 Rp 8,515,554 Rp 522,545
Rp 5,288,099 33 34 1.015 Rp 8,643,288 Rp 394,811
Rp 5,288,099 34 35 1.015 Rp 8,772,937 Rp 265,162
Rp 5,288,099 35 36 1.015 Rp 8,904,531 Rp 133,568
Total Rp 250,000,000 Rp 75,371,560
1-1/(1+i)^36 A b1 a1
0.414910265 Rp 9,038,099 Rp 3,750,000 Rp 5,288,099

Anuitas (A) Sisa pinjaman


0 Rp 250,000,000
Rp 9,038,099 Rp 244,711,901
Rp 9,038,099 Rp 239,344,481
Rp 9,038,099 Rp 233,896,549
Rp 9,038,099 Rp 228,366,898
Rp 9,038,099 Rp 222,754,303
Rp 9,038,099 Rp 217,057,519
Rp 9,038,099 Rp 211,275,283
Rp 9,038,099 Rp 205,406,313
Rp 9,038,099 Rp 199,449,309
Rp 9,038,099 Rp 193,402,950
Rp 9,038,099 Rp 187,265,895
Rp 9,038,099 Rp 181,036,784
Rp 9,038,099 Rp 174,714,237
Rp 9,038,099 Rp 168,296,852
Rp 9,038,099 Rp 161,783,206
Rp 9,038,099 Rp 155,171,855
Rp 9,038,099 Rp 148,461,334
Rp 9,038,099 Rp 141,650,155
Rp 9,038,099 Rp 134,736,809
Rp 9,038,099 Rp 127,719,762
Rp 9,038,099 Rp 120,597,459
Rp 9,038,099 Rp 113,368,322
Rp 9,038,099 Rp 106,030,748
Rp 9,038,099 Rp 98,583,111
Rp 9,038,099 Rp 91,023,759
Rp 9,038,099 Rp 83,351,016
Rp 9,038,099 Rp 75,563,182
Rp 9,038,099 Rp 67,658,531
Rp 9,038,099 Rp 59,635,310
Rp 9,038,099 Rp 51,491,741
Rp 9,038,099 Rp 43,226,018
Rp 9,038,099 Rp 34,836,310
Rp 9,038,099 Rp 26,320,756
Rp 9,038,099 Rp 17,677,468
Rp 9,038,099 Rp 8,904,531
Rp 9,038,099 Rp 0
Rp 325,371,560

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