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$5,000 received each year for 5 years on the last day of each year if your inves

ID: 2814723 • Letter: #

Question

$5,000 received each year for 5 years on the last day of each year if your investments pay 6 percent compounded annually. (Do not round intermediate calculations. Round your answer to 2 decimal places. (e.g., 32.16))

$5,000 received each quarter for 5 years on the last day of each quarter if your investments pay 6 percent compounded quarterly. (Do not round intermediate calculations. Round your answer to 2 decimal places. (e.g., 32.16))

$5,000 received each year for 5 years on the first day of each year if your investments pay 6 percent compounded annually. (Do not round intermediate calculations. Round your answer to 2 decimal places. (e.g., 32.16))

$5,000 received each quarter for 5 years on the first day of each quarter if your investments pay 6 percent compounded quarterly. (Do not round intermediate calculations. Round your answer to 2 decimal places. (e.g., 32.16))

Calculate the future value of the following annuity streams:

Explanation / Answer

a)

Future value = Annuity * [ ( 1 + r)n - 1] / r

Future value = 5000 * [( 1 + 0.06)5 - 1] / 0.06

Future value = 5000 * 5.637093

Future value = $28,185.46

b)

Rate = 0.06 / 4 = 0.015 or 1.5%

Periods = 5 * 4 = 20

Future value = Annuity * [ ( 1 + r)n - 1] / r

Future value = 5000 * [( 1 + 0.015)20 - 1] / 0.015

Future value = 5000 * 23.123667

Future value = $115,618.34

c)

Future value of annuity due = ( 1 + r) * Annuity * [ ( 1 + r)n - 1] / r

Future value of annuity due = ( 1 + 0.06) * 5000 * [( 1 + 0.06)5 - 1] / 0.06

Future value of annuity due = 1.06 * 5000 * 5.637093

Future value of annuity due = 1.06 * 28,185.46

Future value of annuity due = $29,876.59

d)

Rate = 0.06 / 4 = 0.015 or 1.5%

Periods = 5 * 4 = 20

Future value of annuity due = ( 1 + r) * Annuity * [ ( 1 + r)n - 1] / r

Future value of annuity due = ( 1 + 0.015) * 5000 * [( 1 + 0.015)20 - 1] / 0.015

Future value of annuity due = ( 1.015) * 5000 * 23.123667

Future value of annuity due = ( 1.015) * 115,618.34

Future value of annuity due = $117,352.61