Sonali Bank

BangaBandhu Avenue Branch

Loan Amortization Calculation

Enter Values

Loan Summary

Loan Amount $
Annual Interest Rate
Loan Period in Years
Number of Payments Per Year
Start Date of Loan
Optional Extra Payments

115,000.00
10.00 %
5
1
1/1/2008

Scheduled Payment $
Scheduled Number of Payments
Actual Number of Payments
Total Early Payments $
Total Interest $

30,336.71
5
5
36,683.55

Lender Name:

Pmt
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

Payment Date

Beginning
Balance

1/1/2009 $ 115,000.00
1/1/2010
96,163.29
1/1/2011
75,442.91
1/1/2012
52,650.49
1/1/2013
27,578.83
1/1/2014
0.00
1/1/2015
0.00
1/1/2016
0.00
1/1/2017
0.00
1/1/2018
0.00
1/1/2019
0.00
1/1/2020
0.00
1/1/2021
0.00
1/1/2022
0.00
1/1/2023
0.00
1/1/2024
0.00
1/1/2025
0.00
1/1/2026
0.00
1/1/2027
0.00
1/1/2028
0.00
1/1/2029
0.00
1/1/2030
0.00
1/1/2031
0.00
1/1/2032
0.00
1/1/2033
0.00
1/1/2034
0.00
1/1/2035
0.00
1/1/2036
0.00
1/1/2037
0.00
1/1/2038
0.00
1/1/2039
0.00
1/1/2040
0.00
1/1/2041
0.00
1/1/2042
0.00
1/1/2043
0.00
1/1/2044
0.00
1/1/2045
0.00
1/1/2046
0.00
1/1/2047
0.00
1/1/2048
0.00
1/1/2049
0.00
1/1/2050
0.00
1/1/2051
0.00
1/1/2052
0.00
1/1/2053
0.00
1/1/2054
0.00
1/1/2055
0.00
1/1/2056
0.00
1/1/2057
0.00

Scheduled
Payment
$

30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71

Extra
Payment
$

Total Payment
-

30,336.71
30,336.71
30,336.71
30,336.71
27,578.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Principal
$

18,836.71
20,720.38
22,792.42
25,071.66
24,820.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Interest
$

11,500.00
9,616.33
7,544.29
5,265.05
2,757.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ending Balance
$

96,163.29
75,442.91
52,650.49
27,578.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3
4
5
50
51
52
53
54
55
56
57
58
59
60

1/1/2011
1/1/2012
1/1/2013
1/1/2058
1/1/2059
1/1/2060
1/1/2061
1/1/2062
1/1/2063
1/1/2064
1/1/2065
1/1/2066
1/1/2067
1/1/2068

75,442.91
52,650.49
27,578.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71
30,336.71

30,336.71
30,336.71
27,578.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

22,792.42
25,071.66
24,820.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,544.29
5,265.05
2,757.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

52,650.49
27,578.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00