Cuadro de Amortizacin

Monto
Interes
periodos
Cuota Fija

Periodo

300,000,000
0.02
36
(10,996,806.01)

interes
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

capital
-$4,750,000.00
-$4,651,092.24
-$4,550,618.44
-$4,448,553.80
-$4,344,873.14
-$4,239,550.87
-$4,132,561.00
-$4,023,877.12
-$3,913,472.41
-$3,801,319.63
-$3,687,391.09
-$3,571,658.69
-$3,454,093.86
-$3,334,667.58
-$3,213,350.39
-$3,090,112.34
-$2,964,923.03
-$2,837,751.55
-$2,708,566.52
-$2,577,336.06
-$2,444,027.79
-$2,308,608.80
-$2,171,045.67
-$2,031,304.47
-$1,889,350.69
-$1,745,149.32
-$1,598,664.75
-$1,449,860.85
-$1,298,700.89
-$1,145,147.56
-$989,162.96
-$830,708.62
-$669,745.41
-$506,233.61
-$340,132.88
-$171,402.23
-$95,885,016.25

-$6,246,806.01
-$6,345,713.77
-$6,446,187.57
-$6,548,252.21
-$6,651,932.87
-$6,757,255.14
-$6,864,245.01
-$6,972,928.89
-$7,083,333.60
-$7,195,486.38
-$7,309,414.91
-$7,425,147.32
-$7,542,712.15
-$7,662,138.42
-$7,783,455.62
-$7,906,693.66
-$8,031,882.98
-$8,159,054.46
-$8,288,239.49
-$8,419,469.95
-$8,552,778.22
-$8,688,197.21
-$8,825,760.33
-$8,965,501.54
-$9,107,455.31
-$9,251,656.69
-$9,398,141.25
-$9,546,945.16
-$9,698,105.12
-$9,851,658.45
-$10,007,643.04
-$10,166,097.39
-$10,327,060.60
-$10,490,572.39
-$10,656,673.12
-$10,825,403.78
-$300,000,000.00

pago
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$10,996,806.01
-$395,885,016.25

saldo
300,000,000
293,753,194
287,407,480
280,961,293
274,413,040
267,761,108
261,003,852
254,139,607
247,166,679
240,083,345
232,887,859
225,578,444
218,153,296
210,610,584
202,948,446
195,164,990
187,258,296
179,226,414
171,067,359
162,779,120
154,359,650
145,806,871
137,118,674
128,292,914
119,327,412
110,219,957
100,968,300
91,570,159
82,023,214
72,325,109
62,473,450
52,465,807
42,299,710
31,972,649
21,482,077
10,825,404
0

Ao

interes
1
2
3

capital
pago
(50,114,968)
(81,846,704)
(131,961,672)
(33,135,788)
(98,825,884)
(131,961,672)
(12,634,260)
(119,327,412)
(131,961,672)

interes

capital

pago

(50,114,968)

(81,846,704)

(131,961,672)

(33,135,788)

(98,825,884)

(131,961,672)

(12,634,260)

(119,327,412)

(131,961,672)