Loan Amortization Schedule

Loan amount $
Annual interest rate
Loan period in years
Number of payments per year
Start date of loan
Optional extra payments

Enter values
1,670.00
6.00 %
1
12
1/28/2015

Scheduled payment $
Scheduled number of payments
Actual number of payments
Total early payments $
Total interest $

Loan summary
143.73
12
12
54.77

Lender name: Fiji Development Bank

Pmt.
No.
1
2
3
4
5
6
7
8
9
10
11
12

Payment Date
2/28/2015
3/28/2015
4/28/2015
5/28/2015
6/28/2015
7/28/2015
8/28/2015
9/28/2015
10/28/2015
11/28/2015
12/28/2015
1/28/2016

Scheduled
Payment

Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$

1,670.00
1,534.62
1,398.56
1,261.82
1,124.40
986.29
847.49
708.00
567.81
426.92
285.32
143.02

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

143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73

Extra Payment Total Payment

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

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

143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.73
143.02

Principal
$
$
$
$
$
$
$
$
$
$
$
$

135.38
136.06
136.74
137.42
138.11
138.80
139.49
140.19
140.89
141.60
142.30
142.30

Interest
$
$
$
$
$
$
$
$
$
$
$
$

8.35
7.67
6.99
6.31
5.62
4.93
4.24
3.54
2.84
2.13
1.43
0.72

Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$

1,534.62
1,398.56
1,261.82
1,124.40
986.29
847.49
708.00
567.81
426.92
285.32
143.02
-

Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$

8.35
16.02
23.02
29.33
34.95
39.88
44.12
47.66
50.49
52.63
54.06
54.77