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disk_492
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loancalc
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semi-monthly.data
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1992-05-06
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TABLE FOR LOAN : Semi-Monthly COMMENCED ON : Aug 25, 1987
OPENING PRINCIPAL : $100,000.00 AMORT. PERIOD : 60 months
SEMI-MONTHLY PAYMENT : $1,120.07 INTEREST RATE : 12.75 %
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Sep 1, 1987 $516.33 $516.33 $603.74 $99,396.26
Sep 15, 1987 $513.21 $1,029.55 $606.86 $98,789.40
Oct 1, 1987 $510.08 $1,539.63 $609.99 $98,179.41
Oct 15, 1987 $506.93 $2,046.56 $613.14 $97,566.27
Nov 1, 1987 $503.77 $2,550.32 $616.31 $96,949.96
Nov 15, 1987 $500.58 $3,050.90 $619.49 $96,330.47
Dec 1, 1987 $497.38 $3,548.29 $622.69 $95,707.79
Dec 15, 1987 $494.17 $4,042.46 $625.90 $95,081.88
Jan 1, 1988 $490.94 $4,533.40 $629.13 $94,452.75
Jan 15, 1988 $487.69 $5,021.08 $632.38 $93,820.37
Feb 1, 1988 $484.42 $5,505.51 $635.65 $93,184.72
Feb 15, 1988 $481.14 $5,986.65 $638.93 $92,545.79
Mar 1, 1988 $477.84 $6,464.49 $642.23 $91,903.56
Mar 15, 1988 $474.53 $6,939.02 $645.55 $91,258.01
Apr 1, 1988 $471.19 $7,410.21 $648.88 $90,609.13
Apr 15, 1988 $467.84 $7,878.06 $652.23 $89,956.91
May 1, 1988 $464.48 $8,342.53 $655.60 $89,301.31
May 15, 1988 $461.09 $8,803.62 $658.98 $88,642.33
Jun 1, 1988 $457.69 $9,261.31 $662.38 $87,979.94
Jun 15, 1988 $454.27 $9,715.58 $665.80 $87,314.14
Jul 1, 1988 $450.83 $10,166.41 $669.24 $86,644.90
Jul 15, 1988 $447.37 $10,613.78 $672.70 $85,972.20
Aug 1, 1988 $443.90 $11,057.68 $676.17 $85,296.03
Aug 15, 1988 $440.41 $11,498.09 $679.66 $84,616.37
Sep 1, 1988 $436.90 $11,935.00 $683.17 $83,933.20
Sep 15, 1988 $433.37 $12,368.37 $686.70 $83,246.50
Oct 1, 1988 $429.83 $12,798.20 $690.24 $82,556.25
Oct 15, 1988 $426.26 $13,224.46 $693.81 $81,862.45
Nov 1, 1988 $422.68 $13,647.14 $697.39 $81,165.06
Nov 15, 1988 $419.08 $14,066.22 $700.99 $80,464.06
Dec 1, 1988 $415.46 $14,481.68 $704.61 $79,759.45
Dec 15, 1988 $411.82 $14,893.51 $708.25 $79,051.20
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 1, 1989 $408.17 $15,301.67 $711.91 $78,339.30
Jan 15, 1989 $404.49 $15,706.16 $715.58 $77,623.72
Feb 1, 1989 $400.80 $16,106.96 $719.28 $76,904.44
Feb 15, 1989 $397.08 $16,504.04 $722.99 $76,181.45
Mar 1, 1989 $393.35 $16,897.39 $726.72 $75,454.73
Mar 15, 1989 $389.60 $17,286.98 $730.48 $74,724.25
Apr 1, 1989 $385.82 $17,672.81 $734.25 $73,990.00
Apr 15, 1989 $382.03 $18,054.84 $738.04 $73,251.96
May 1, 1989 $378.22 $18,433.06 $741.85 $72,510.12
May 15, 1989 $374.39 $18,807.46 $745.68 $71,764.44
Jun 1, 1989 $370.54 $19,178.00 $749.53 $71,014.91
Jun 15, 1989 $366.67 $19,544.67 $753.40 $70,261.51
Jul 1, 1989 $362.78 $19,907.45 $757.29 $69,504.22
Jul 15, 1989 $358.87 $20,266.33 $761.20 $68,743.02
Aug 1, 1989 $354.94 $20,621.27 $765.13 $67,977.89
Aug 15, 1989 $350.99 $20,972.26 $769.08 $67,208.81
Aug 15, 1989 Lump Sum Payment of $10,000.00
Remaining Principal $57,208.81
Sep 1, 1989 $295.39 $21,267.64 $824.69 $56,384.12
Sep 15, 1989 $291.13 $21,558.77 $828.94 $55,555.18
Oct 1, 1989 $286.85 $21,845.62 $833.22 $54,721.95
Oct 15, 1989 $282.55 $22,128.17 $837.53 $53,884.43
Nov 1, 1989 $278.22 $22,406.39 $841.85 $53,042.58
Nov 15, 1989 $273.88 $22,680.27 $846.20 $52,196.38
Dec 1, 1989 $269.51 $22,949.77 $850.57 $51,345.82
Dec 15, 1989 $265.11 $23,214.89 $854.96 $50,490.86
Jan 1, 1990 $260.70 $23,475.59 $859.37 $49,631.49
Jan 15, 1990 $256.26 $23,731.85 $863.81 $48,767.68
Feb 1, 1990 $251.80 $23,983.65 $868.27 $47,899.41
Feb 15, 1990 $247.32 $24,230.97 $872.75 $47,026.66
Mar 1, 1990 $242.81 $24,473.79 $877.26 $46,149.40
Mar 15, 1990 $238.28 $24,712.07 $881.79 $45,267.61
Apr 1, 1990 $233.73 $24,945.80 $886.34 $44,381.27
Apr 15, 1990 $229.15 $25,174.95 $890.92 $43,490.35
May 1, 1990 $224.55 $25,399.51 $895.52 $42,594.83
May 15, 1990 $219.93 $25,619.44 $900.14 $41,694.69
Jun 1, 1990 $215.28 $25,834.72 $904.79 $40,789.90
Jun 15, 1990 $210.61 $26,045.33 $909.46 $39,880.44
Jul 1, 1990 $205.92 $26,251.25 $914.16 $38,966.29
Jul 15, 1990 $201.20 $26,452.44 $918.88 $38,047.41
Aug 1, 1990 $196.45 $26,648.89 $923.62 $37,123.79
Aug 15, 1990 $191.68 $26,840.58 $928.39 $36,195.40
Sep 1, 1990 $186.89 $27,027.46 $933.18 $35,262.21
Sep 15, 1990 $182.07 $27,209.53 $938.00 $34,324.21
Oct 1, 1990 $177.23 $27,386.76 $942.85 $33,381.37
Oct 15, 1990 $172.36 $27,559.12 $947.71 $32,433.65
Nov 1, 1990 $167.47 $27,726.58 $952.61 $31,481.05
Nov 15, 1990 $162.55 $27,889.13 $957.53 $30,523.52
Dec 1, 1990 $157.60 $28,046.73 $962.47 $29,561.05
Dec 15, 1990 $152.63 $28,199.37 $967.44 $28,593.61
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 1, 1991 $147.64 $28,347.00 $972.43 $27,621.18
Jan 15, 1991 $142.62 $28,489.62 $977.46 $26,643.72
Feb 1, 1991 $137.57 $28,627.19 $982.50 $25,661.22
Feb 15, 1991 $132.50 $28,759.69 $987.58 $24,673.64
Mar 1, 1991 $127.40 $28,887.08 $992.67 $23,680.97
Mar 15, 1991 $122.27 $29,009.36 $997.80 $22,683.17
Apr 1, 1991 $117.12 $29,126.48 $1,002.95 $21,680.22
Apr 15, 1991 $111.94 $29,238.42 $1,008.13 $20,672.09
May 1, 1991 $106.74 $29,345.15 $1,013.34 $19,658.75
May 15, 1991 $101.50 $29,446.66 $1,018.57 $18,640.19
Jun 1, 1991 $96.25 $29,542.90 $1,023.83 $17,616.36
Jun 15, 1991 $90.96 $29,633.86 $1,029.11 $16,587.25
Jul 1, 1991 $85.65 $29,719.51 $1,034.43 $15,552.82
Jul 15, 1991 $80.30 $29,799.81 $1,039.77 $14,513.05
Aug 1, 1991 $74.94 $29,874.75 $1,045.14 $13,467.91
Aug 15, 1991 $69.54 $29,944.29 $1,050.53 $12,417.38
Sep 1, 1991 $64.11 $30,008.40 $1,055.96 $11,361.42
Sep 15, 1991 $58.66 $30,067.06 $1,061.41 $10,300.02
Oct 1, 1991 $53.18 $30,120.25 $1,066.89 $9,233.13
Oct 15, 1991 $47.67 $30,167.92 $1,072.40 $8,160.73
Nov 1, 1991 $42.14 $30,210.06 $1,077.94 $7,082.79
Nov 15, 1991 $36.57 $30,246.63 $1,083.50 $5,999.29
Dec 1, 1991 $30.98 $30,277.60 $1,089.10 $4,910.19
Dec 15, 1991 $25.35 $30,302.96 $1,094.72 $3,815.48
Jan 1, 1992 $19.70 $30,322.66 $1,100.37 $2,715.10
Jan 15, 1992 $14.02 $30,336.68 $1,106.05 $1,609.05
Feb 1, 1992 $8.31 $30,344.98 $1,111.76 $497.29
Feb 15, 1992 $2.57 $30,347.55 $497.29 $0.00
Last Payment was $ 499.86
Total Interest paid was $ 30,347.55