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An alternative to using logarithms to determine the amount of time that it would

ID: 2726658 • Letter: A

Question

An alternative to using logarithms to determine the amount of time that it would take to pay off a credit card would be to use a spreadsheet to list the value of the minimum payment after each paymenet period for as many times as is necessary.

Suppose that you “max out” a credit card to its limit of $10,000 and plan on paying off this $10,000 balance by making minimum payments of $250 (no other charges will be made with this card as you plan on destroying it once the balance is paid off). On the 8th day of each billing cycle, an automatic payment of $250 will be made to the credit card company which processes and records it on the same day as the payment.

At the end of each billing cycle the finance charge is added to the balance to create the beginning balance of the following billing cycle with an APR of 17.64%. Assuming that the average daily balance method is used and that the billing cycle is 30 days in length, determine how long it will take for the credit card to be completely paid off by showing the beginning balance of each billing cycle and each finance charge up to (and including) the one where the card is paid off.

To clarify, the card will be considered to be paid off when the amount owed at the time that the payment is scheduled to be made is $200 or less (essentially meaning that it will be paid off during the first billing cycle where the beginning balance is $200 or less).

Explanation / Answer

Answer: It would take 59 monthly installments to repay credit card limit of $10,000/-.Methodology to calculate is as follows:

Following components are required to calculate the term of repayment:

a] Average Daily Balance

b] Annual interest.

a] Average daily balance:

[(Opening balance*no. of days due) + (Opening balance-Repayment amount)*no. of days left]/Billing period

In this case:

Billing period=30 days

Average daily balance = [10000*8+(10000-250)*22]/30 = $9,817/-

b] Calculation of Interest:

APR = 17.64%

Monthly rate= 17.64%/12= 0.0147.

Monthly interest charge = Average daily balance*Monthly rate= 9,817*0.0147=144.31

Therefore opening balance would be Closing balance + Interest = 10000-250+144.31=9894.

Sr no. Opening Balance Installment Closing Balance Average daily Bal. Monthly Interest rate Monthly Interest 1                      10,000                 250                      9,750                           9,817                        0.0147                            144 2                         9,894                 250                      9,644                           9,711                        0.0147                            143 3                         9,787                 250                      9,537                           9,604                        0.0147                            141 4                         9,678                 250                      9,428                           9,495                        0.0147                            140 5                         9,568                 250                      9,318                           9,384                        0.0147                            138 6                         9,456                 250                      9,206                           9,272                        0.0147                            136 7                         9,342                 250                      9,092                           9,159                        0.0147                            135 8                         9,227                 250                      8,977                           9,043                        0.0147                            133 9                         9,110                 250                      8,860                           8,926                        0.0147                            131 10                         8,991                 250                      8,741                           8,808                        0.0147                            129 11                         8,870                 250                      8,620                           8,687                        0.0147                            128 12                         8,748                 250                      8,498                           8,565                        0.0147                            126 13                         8,624                 250                      8,374                           8,441                        0.0147                            124 14                         8,498                 250                      8,248                           8,315                        0.0147                            122 15                         8,370                 250                      8,120                           8,187                        0.0147                            120 16                         8,241                 250                      7,991                           8,057                        0.0147                            118 17                         8,109                 250                      7,859                           7,926                        0.0147                            117 18                         7,976                 250                      7,726                           7,792                        0.0147                            115 19                         7,840                 250                      7,590                           7,657                        0.0147                            113 20                         7,703                 250                      7,453                           7,519                        0.0147                            111 21                         7,563                 250                      7,313                           7,380                        0.0147                            108 22                         7,422                 250                      7,172                           7,238                        0.0147                            106 23                         7,278                 250                      7,028                           7,095                        0.0147                            104 24                         7,132                 250                      6,882                           6,949                        0.0147                            102 25                         6,984                 250                      6,734                           6,801                        0.0147                            100 26                         6,834                 250                      6,584                           6,651                        0.0147                               98 27                         6,682                 250                      6,432                           6,499                        0.0147                               96 28                         6,528                 250                      6,278                           6,344                        0.0147                               93 29                         6,371                 250                      6,121                           6,188                        0.0147                               91 30                         6,212                 250                      5,962                           6,029                        0.0147                               89 31                         6,051                 250                      5,801                           5,867                        0.0147                               86 32                         5,887                 250                      5,637                           5,704                        0.0147                               84 33                         5,721                 250                      5,471                           5,537                        0.0147                               81 34                         5,552                 250                      5,302                           5,369                        0.0147                               79 35                         5,381                 250                      5,131                           5,198                        0.0147                               76 36                         5,207                 250                      4,957                           5,024                        0.0147                               74 37                         5,031                 250                      4,781                           4,848                        0.0147                               71 38                         4,853                 250                      4,603                           4,669                        0.0147                               69 39                         4,671                 250                      4,421                           4,488                        0.0147                               66 40                         4,487                 250                      4,237                           4,304                        0.0147                               63 41                         4,300                 250                      4,050                           4,117                        0.0147                               61 42                         4,111                 250                      3,861                           3,928                        0.0147                               58 43                         3,919                 250                      3,669                           3,735                        0.0147                               55 44                         3,724                 250                      3,474                           3,540                        0.0147                               52 45                         3,526                 250                      3,276                           3,342                        0.0147                               49 46                         3,325                 250                      3,075                           3,141                        0.0147                               46 47                         3,121                 250                      2,871                           2,938                        0.0147                               43 48                         2,914                 250                      2,664                           2,731                        0.0147                               40 49                         2,704                 250                      2,454                           2,521                        0.0147                               37 50                         2,491                 250                      2,241                           2,308                        0.0147                               34 51                         2,275                 250                      2,025                           2,092                        0.0147                               31 52                         2,056                 250                      1,806                           1,873                        0.0147                               28 53                         1,834                 250                      1,584                           1,650                        0.0147                               24 54                         1,608                 250                      1,358                           1,424                        0.0147                               21 55                         1,379                 250                      1,129                           1,195                        0.0147                               18 56                         1,146                 250                          896                              963                        0.0147                               14 57                            910                 250                          660                              727                        0.0147                               11 58                            671                 250                          421                              488                        0.0147                                 7 59                            428                 250                          178                              245                        0.0147                                 4 60                            182                 250                          -68                                 -1                        0.0147                               -0
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