The calculation of return on deposits and interest payments scheme
(payment at the end)
                 
Base terms
Deposit term     12 months        
Deposit amount     20000 monetary items        
Interest rate     9 % annual        
                 
Final values, monetary items
                 
Total payments     21800.00          
including %     1800.00          
                 
Schedule of payment of a deposit
                 
Month The base amount of charges Monthly interest on deposit The total monthly amount, taking into account interest      
1 20000.00 150.00 20150.00      
2 20000.00 150.00 20300.00      
3 20000.00 150.00 20450.00      
4 20000.00 150.00 20600.00      
5 20000.00 150.00 20750.00      
6 20000.00 150.00 20900.00      
7 20000.00 150.00 21050.00      
8 20000.00 150.00 21200.00      
9 20000.00 150.00 21350.00      
10 20000.00 150.00 21500.00      
11 20000.00 150.00 21650.00      
12 20000.00 150.00 21800.00      
Total 1800.00 21800.00