| 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 | ||||||