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Amortization is a process in which regular payments are made to pay off a liabil

ID: 2730550 • Letter: A

Question

Amortization is a process in which regular payments are made to pay off a liability such as a loan or a home mortgage. These regular payments are considered as annuities that consist of a principal amount and interest. Consider the following case. After Shipra got a job, the first thing she bought was a car. She took out a loan for $30,000, with zero down payment. She agreed to pay off the loan by making annual payments for the next four years at the end of each year. Her bank is charging her an interest rate of 8%. You are helping Shipra figure out her annual payments to pay off her loan. Calculate the annual payment and complete the following loan amortization table:

Explanation / Answer

Annual Payments = Loan / PVAF(4,8%) = $30,000 / 3.3121 = $9,057.70

Amortisation table

Year

Beginning amount (in $)

Annual payment

Interest

Principal

Ending Balance (in $)

1

30,000

9057.70

2,400

6,657.70

23,342.30

2

23,342.30

9057.70

1,867.38

7,190.32

16,151.98

3

16,151.98

9057.70

1,292.16

7,765.54

8,386.44

4

8,386.44

9057.70

671.28

8,386.42

0.02

Year

Beginning amount (in $)

Annual payment

Interest

Principal

Ending Balance (in $)

1

30,000

9057.70

2,400

6,657.70

23,342.30

2

23,342.30

9057.70

1,867.38

7,190.32

16,151.98

3

16,151.98

9057.70

1,292.16

7,765.54

8,386.44

4

8,386.44

9057.70

671.28

8,386.42

0.02

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