{"id":124282,"date":"2018-02-20T23:50:30","date_gmt":"2018-02-20T23:50:30","guid":{"rendered":"https:\/\/writemyessayfree.com\/assignment-1-in-the-file-annuity-1"},"modified":"2017-08-16T05:57:30","modified_gmt":"2017-08-16T05:57:30","slug":"assignment-1-in-the-file-annuity-1","status":"publish","type":"post","link":"https:\/\/www.benedictsol.com\/blogs\/assignment-1-in-the-file-annuity-1\/","title":{"rendered":"Assignment 1 In the file annuity 1"},"content":{"rendered":"
\n

Assignment 1<\/strong><\/p>\n

 <\/p>\n

In the file annuity 1 \u2013 example, do the following:<\/p>\n

 <\/p>\n

In the white boxes<\/strong> fill in the data for an investment loan, having the following information<\/p>\n

 <\/p>\n\n\n\n\n\n\n
Loan amount<\/td>\n<\/td>\n500 000<\/td>\n<\/tr>\n
Annual interest rate<\/td>\n9%<\/td>\n<\/tr>\n
Loan Period<\/td>\n<\/td>\n5<\/td>\n<\/tr>\n
Repayment initial date<\/td>\n2012-12-01<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Assignment 2 <\/strong><\/p>\n

In the file annuity 2 \u2013 example, do the following:<\/p>\n

 <\/p>\n

Insert the following overdraft drawings (client\u2019s uses of overdraft limits). The total overdraft limit provided on 01.01.2013 is 900 000 EUR.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
 <\/strong><\/td>\nPeriod<\/strong><\/td>\nLoan Payment \/Use of overdraft Limit\/ <\/strong><\/td>\n<\/tr>\n
  1<\/td>\n01.01.2013<\/td>\n 100 000<\/td>\n<\/tr>\n
  2<\/td>\n01.03.2013<\/td>\n 100 000<\/td>\n<\/tr>\n
  3<\/td>\n01.05.2013<\/td>\n 100 000<\/td>\n<\/tr>\n
  4<\/td>\n01.07.2013<\/td>\n  0<\/td>\n<\/tr>\n
  5<\/td>\n01.09.2013<\/td>\n  0<\/td>\n<\/tr>\n
  6<\/td>\n01.11.2013<\/td>\n 80 000<\/td>\n<\/tr>\n
  7<\/td>\n01.01.2014<\/td>\n 85 000<\/td>\n<\/tr>\n
  8<\/td>\n01.03.2014<\/td>\n 40 000<\/td>\n<\/tr>\n
  9<\/td>\n01.05.2014<\/td>\n 150 000<\/td>\n<\/tr>\n
  10<\/td>\n01.07.2014<\/td>\n 25 000<\/td>\n<\/tr>\n
  11<\/td>\n01.09.2014<\/td>\n 100 000<\/td>\n<\/tr>\n
  12<\/td>\n01.11.2014<\/td>\n 120 000<\/td>\n<\/tr>\n
  13<\/td>\n01.01.2015<\/td>\n  0<\/td>\n<\/tr>\n
Total<\/strong><\/td>\n 900 000<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Assignment 3<\/strong><\/p>\n

 <\/strong><\/p>\n

Prepare maturities for the two annuities above on the basis of the annuity payments, organizing the information into the following table:<\/p>\n\n\n\n\n\n\n\n\n\n\n
Period<\/strong><\/p>\n

Loan description<\/strong><\/p>\n<\/td>\n

 <\/strong><\/p>\n

2013<\/strong><\/p>\n

 <\/strong><\/p>\n<\/td>\n

 <\/strong><\/p>\n

201<\/strong>4<\/strong><\/p>\n<\/td>\n

 <\/strong><\/p>\n

201<\/strong>5<\/strong><\/p>\n<\/td>\n

 <\/strong><\/p>\n

   201<\/strong>6<\/strong><\/p>\n<\/td>\n

 <\/strong><\/p>\n

201<\/strong>7<\/strong><\/p>\n<\/td>\n<\/tr>\n

Loan 1 \u2013 Investment<\/td>\nAnnuity payment \u2013 principle<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Annuity payment \u2013 interest<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Loan 2 \u2013 Overdraft<\/td>\nAnnuity payment \u2013 principle<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Annuity payment \u2013 interest<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Total principle<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Total interest<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Total annuity payments<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/strong><\/p>\n

Calculate the total value of both loans that the client is due to repay for the five-year period. How much is the amount of the collateral needed for the overdraft? <\/strong><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Assignment 1   In the file annuity 1 \u2013 example, do the following:   In the white boxes fill in the data for an investment loan, having the following information   Loan amount 500 000 Annual interest rate 9% Loan Read More …<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-124282","post","type-post","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts\/124282","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/comments?post=124282"}],"version-history":[{"count":0,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts\/124282\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/media?parent=124282"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/categories?post=124282"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/tags?post=124282"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}