DISEO DEL FORMATO

TALLER # 13 AMORTIZACIN DE CRDITOS (CUOTA FIJA)

NOMBRE ESTUDIANTE: Dallana Amaya Bustamante
VALOR TOTAL PRSTAMO:
$ 10,000,000 INTERS (EFECTIVO ANUAL):
PLAZO (AOS):
1 No. PAGOS POR AO:
TASA INTERS MENSUAL:
1.95%
(FUNCIN TASA NOMINAL)
VALOR CUOTA MENSUAL:
$ 942,772.21
(FUNCIN PAGO)
TABLA DE AMORTIZACIN TABLA FIJA
# CUOTA
VALOR CUOTA
INTERS
AMORTIZACION
0
0
0
0
1
$ 942,772.21
$ 195,133.66
$ 747,638.55
2
$ 942,772.21
$ 180,544.72
$ 762,227.49
3
$ 942,772.21
$ 165,671.09
$ 777,101.12
4
$ 942,772.21
$ 150,507.23
$ 792,264.98
5
$ 942,772.21
$ 135,047.48
$ 807,724.73
6
$ 942,772.21
$ 119,286.05
$ 823,486.16
7
$ 942,772.21
$ 103,217.06
$ 839,555.15
8
$ 942,772.21
$ 86,834.51
$ 855,937.70
9
$ 942,772.21
$ 70,132.29
$ 872,639.92
10
$ 942,772.21
$ 53,104.15
$ 889,668.06
11
$ 942,772.21
$ 35,743.73
$ 907,028.48
12
$ 942,772.21
$ 18,044.55
$ 924,727.66
$ 11,313,266.52
$ 1,313,266.52
$ 10,000,000.00

TA FIJA)
GRADO: 8E
26.1%
12

TASA NOMINAL)
N PAGO)
SALDO
$ 10,000,000
$ 9,252,361.45
$ 8,490,133.96
$ 7,713,032.84
$ 6,920,767.86
$ 6,113,043.13
$ 5,289,556.97
$ 4,450,001.82
$ 3,594,064.13
$ 2,721,424.21
$ 1,831,756.14
$ 924,727.66
$ 0.00

DISEO DEL FORMATO

TALLER # 13 AMORTIZACIN DE CRDITOS (CUOTA FIJA)
NOMBRE ESTUDIANTE: Dallana Amaya Bustamante
VALOR TOTAL PRSTAMO:
$ 20,000,000 INTERS (EFECTIVO ANUAL):
PLAZO (AOS):
4 No. PAGOS POR AO:
TASA INTERS MENSUAL:
1.29%
(FUNCIN TASA NOMINAL)
VALOR CUOTA MENSUAL:
$ 561,962.98
(FUNCIN PAGO)
TABLA DE AMORTIZACIN TABLA FIJA
# CUOTA
VALOR CUOTA
INTERS
AMORTIZACION
0
0
0
0
1
$ 561,962.98
$ 258,767.99
$ 303,194.99
2
$ 561,962.98
$ 254,845.13
$ 307,117.85
3
$ 561,962.98
$ 250,871.51
$ 311,091.46
4
$ 561,962.98
$ 246,846.49
$ 315,116.49
5
$ 561,962.98
$ 242,769.39
$ 319,193.59
6
$ 561,962.98
$ 238,639.53
$ 323,323.45
7
$ 561,962.98
$ 234,456.24
$ 327,506.73
8
$ 561,962.98
$ 230,218.83
$ 331,744.15
9
$ 561,962.98
$ 225,926.59
$ 336,036.38
10
$ 561,962.98
$ 221,578.82
$ 340,384.16
11
$ 561,962.98
$ 217,174.79
$ 344,788.18
12
$ 561,962.98
$ 212,713.79
$ 349,249.19
13
$ 561,962.98
$ 208,195.06
$ 353,767.92
14
$ 561,962.98
$ 203,617.87
$ 358,345.11
15
$ 561,962.98
$ 198,981.46
$ 362,981.52
16
$ 561,962.98
$ 194,285.06
$ 367,677.92
17
$ 561,962.98
$ 189,527.90
$ 372,435.08
18
$ 561,962.98
$ 184,709.18
$ 377,253.80
19
$ 561,962.98
$ 179,828.12
$ 382,134.86
20
$ 561,962.98
$ 174,883.91
$ 387,079.07
21
$ 561,962.98
$ 169,875.72
$ 392,087.25
22
$ 561,962.98
$ 164,802.74
$ 397,160.24
23
$ 561,962.98
$ 159,664.13
$ 402,298.85
24
$ 561,962.98
$ 154,459.02
$ 407,503.96
25
$ 561,962.98
$ 149,186.57
$ 412,776.40
26
$ 561,962.98
$ 143,845.91
$ 418,117.07
27
$ 561,962.98
$ 138,436.14
$ 423,526.84
28
$ 561,962.98
$ 132,956.38
$ 429,006.60
29
$ 561,962.98
$ 127,405.72
$ 434,557.25
30
$ 561,962.98
$ 121,783.25
$ 440,179.73
31
$ 561,962.98
$ 116,088.03
$ 445,874.95
32
$ 561,962.98
$ 110,319.12
$ 451,643.86
33
$ 561,962.98
$ 104,475.57
$ 457,487.41
34
$ 561,962.98
$ 98,556.42
$ 463,406.56

35
36
37
38
39
40
41
42
43
44
45
46
47
48

$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 561,962.98
$ 26,974,222.94

$
$
$
$
$
$
$
$
$
$
$
$
$

92,560.68
86,487.36
80,335.47
74,103.98
67,791.87
61,398.08
54,921.57
48,361.27
41,716.09
34,984.92
28,166.67
21,260.20
14,264.37
$ 7,178.03
$ 6,974,222.94 $

$ 469,402.30
$ 475,475.62
$ 481,627.51
$ 487,859.00
$ 494,171.11
$ 500,564.90
$ 507,041.40
$ 513,601.71
$ 520,246.89
$ 526,978.05
$ 533,796.31
$ 540,702.78
$ 547,698.61
$ 554,784.95
20,000,000.00

FIJA)
GRADO: 8E
16.68%
12

SA NOMINAL)
N PAGO)
SALDO

$
$
$
$
$
$
$

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
9,847,101
9,412,544
8,972,364
8,526,489
8,074,845
7,617,358
7,153,951

$
$
$
$
$
$
$
$
$
$
$
$

6,684,549
6,209,073
5,727,446
5,239,587
4,745,416
4,244,851
3,737,809
3,224,208
2,703,961
2,176,983
1,643,186
1,102,484
$ 554,785
$0

DISEO DEL FORMATO

TALLER # 13 AMORTIZACIN DE CRDITOS (CUOTA FIJA)
NOMBRE ESTUDIANTE:Dallana Amaya Bustamante
VALOR TOTAL PRSTAMO:
PLAZO (AOS):
TASA INTERS MENSUAL:
VALOR CUOTA MENSUAL:

$ 12,000,000 INTERS (EFECTIVO ANUAL):

2 No. PAGOS POR AO:
1.8%
(FUNCIN TASA NOMINAL)
$ 619,333.70
(FUNCIN PAGO)
TABLA DE AMORTIZACIN TABLA FIJA
# CUOTA
VALOR CUOTA
INTERS
AMORTIZACION
0
0
0
0
1
$ 619,333.70
$ 214,585.1
$ 404,748.56
2
$ 619,333.70
$ 207,347.4
$ 411,986.31
3
$ 619,333.70
$ 199,980.2
$ 419,353.49
4
$ 619,333.70
$ 192,481.3
$ 426,852.41
5
$ 619,333.70
$ 184,848.3
$ 434,485.42
6
$ 619,333.70
$ 177,078.8
$ 442,254.93
7
$ 619,333.70
$ 169,170.3
$ 450,163.38
8
$ 619,333.70
$ 161,120.5
$ 458,213.24
9
$ 619,333.70
$ 152,926.6
$ 466,407.06
10
$ 619,333.70
$ 144,586.3
$ 474,747.39
11
$ 619,333.70
$ 136,096.8
$ 483,236.87
12
$ 619,333.70
$ 127,455.5
$ 491,878.16
13
$ 619,333.70
$ 118,659.7
$ 500,673.97
14
$ 619,333.70
$ 109,706.6
$ 509,627.07
15
$ 619,333.70
$ 100,593.4
$ 518,740.27
16
$ 619,333.70
$ 91,317.3
$ 528,016.43
17
$ 619,333.70
$ 81,875.2
$ 537,458.47
18
$ 619,333.70
$ 72,264.3
$ 547,069.35
19
$ 619,333.70
$ 62,481.6
$ 556,852.10
20
$ 619,333.70
$ 52,523.9
$ 566,809.78
21
$ 619,333.70
$ 42,388.2
$ 576,945.53
22
$ 619,333.70
$ 32,071.2
$ 587,262.52
23
$ 619,333.70
$ 21,569.7
$ 597,764.01
24
$ 619,333.70
$ 10,880.4
$ 608,453.28
$ 14,864,008.77 $
2,864,008.77 $
12,000,000.00

A FIJA)
GRADO: 8E
23.7%
12

TASA NOMINAL)
IN PAGO)
SALDO
$ 12,000,000
$ 11,595,251
$ 11,183,265
$ 10,763,912
$ 10,337,059
$ 9,902,574
$ 9,460,319
$ 9,010,155
$ 8,551,942
$ 8,085,535
$ 7,610,788
$ 7,127,551
$ 6,635,673
$ 6,134,999
$ 5,625,372
$ 5,106,631
$ 4,578,615
$ 4,041,157
$ 3,494,087
$ 2,937,235
$ 2,370,425
$ 1,793,480
$ 1,206,217
$ 608,453
$0

DISEO DEL FORMATO

TALLER # 13 AMORTIZACIN DE CRDITOS (CUOTA FIJA)
NOMBRE ESTUDIANTE:Dallana Amaya Bustmante
VALOR TOTAL PRSTAMO:
$ 50,000,000 INTERS (EFECTIVO ANUAL):
PLAZO (AOS):
5 No. PAGOS POR AO:
TASA INTERS MENSUAL:
1.39%
(FUNCIN TASA NOMINAL)
VALOR CUOTA MENSUAL:
$ 1,233,670.08
(FUNCIN PAGO)
TABLA DE AMORTIZACIN TABLA FIJA
# CUOTA
VALOR CUOTA INTERS
AMORTIZACION
0
0
0
0
1 $ 1,233,670.08
$ 694,421.52
$ 539,248.56
2 $ 1,233,670.08
$ 686,932.20
$ 546,737.88
3 $ 1,233,670.08
$ 679,338.87
$ 554,331.21
4 $ 1,233,670.08
$ 671,640.08
$ 562,030.00
5 $ 1,233,670.08
$ 663,834.37
$ 569,835.71
6 $ 1,233,670.08
$ 655,920.24
$ 577,749.84
7 $ 1,233,670.08
$ 647,896.20
$ 585,773.87
8 $ 1,233,670.08
$ 639,760.72
$ 593,909.35
9 $ 1,233,670.08
$ 631,512.26
$ 602,157.82
10 $ 1,233,670.08
$ 623,149.23
$ 610,520.85
11 $ 1,233,670.08
$ 614,670.05
$ 619,000.03
12 $ 1,233,670.08
$ 606,073.11
$ 627,596.97
13 $ 1,233,670.08
$ 597,356.78
$ 636,313.30
14 $ 1,233,670.08
$ 588,519.38
$ 645,150.70
15 $ 1,233,670.08
$ 579,559.25
$ 654,110.83
16 $ 1,233,670.08
$ 570,474.68
$ 663,195.40
17 $ 1,233,670.08
$ 561,263.94
$ 672,406.14
18 $ 1,233,670.08
$ 551,925.27
$ 681,744.81
19 $ 1,233,670.08
$ 542,456.91
$ 691,213.17
20 $ 1,233,670.08
$ 532,857.04
$ 700,813.04
21 $ 1,233,670.08
$ 523,123.85
$ 710,546.23
22 $ 1,233,670.08
$ 513,255.48
$ 720,414.60
23 $ 1,233,670.08
$ 503,250.05
$ 730,420.03
24 $ 1,233,670.08
$ 493,105.66
$ 740,564.42
25 $ 1,233,670.08
$ 482,820.38
$ 750,849.70
26 $ 1,233,670.08
$ 472,392.26
$ 761,277.82
27 $ 1,233,670.08
$ 461,819.30
$ 771,850.77
28 $ 1,233,670.08
$ 451,099.51
$ 782,570.57
29 $ 1,233,670.08
$ 440,230.83
$ 793,439.25
30 $ 1,233,670.08
$ 429,211.21
$ 804,458.87
31 $ 1,233,670.08
$ 418,038.54
$ 815,631.54
32 $ 1,233,670.08
$ 406,710.69
$ 826,959.39
33 $ 1,233,670.08
$ 395,225.53
$ 838,444.55
34 $ 1,233,670.08
$ 383,580.85
$ 850,089.23

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
$ 74,020,205

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

371,774.44
359,804.06
347,667.44
335,362.25
322,886.16
310,236.81
297,411.77
284,408.61
271,224.86
257,858.00
244,305.51
230,564.78
216,633.23
202,508.18
188,186.96
173,666.84
158,945.06
144,018.82
128,885.27
113,541.54
$ 97,984.72
$ 82,211.83
$ 66,219.88
$ 50,005.83
$ 33,566.59
$ 16,899.04
$ 24,020,205

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 861,895.64
$ 873,866.01
$ 886,002.64
$ 898,307.83
$ 910,783.91
$ 923,433.27
$ 936,258.31
$ 949,261.47
$ 962,445.22
$ 975,812.07
$ 989,364.57
1,003,105.29
1,017,036.85
1,031,161.90
1,045,483.12
1,060,003.24
1,074,725.02
1,089,651.26
1,104,784.81
1,120,128.53
1,135,685.36
1,151,458.25
1,167,450.20
1,183,664.25
1,200,103.49
1,216,771.04
$ 50,000,000

FIJA)
GRADO: 8E
18%
12

SA NOMINAL)
N PAGO)
SALDO
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

$
$
$
$
$
$
$
$

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
9,280,046
8,175,261
7,055,133
5,919,447
4,767,989
3,600,539
2,416,875
1,216,771
$0