Loan EMI Calculator
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document.xls Page 1 of 16 www.HomePlanGuru.com Enter Values Loan Amount 100,000.00 Annual Interest Rate 12.00% Loan Period in Years 15 Start Date of Loan 1-Jan-07 Monthly Payment 1,200.17 Number of Payments 180 Total Interest 116,030.25 Total Cost of Loan 216,030.25 No. Payment Date Payment Principal Interest 1 1-Feb-07 100,000.00 1,200.17 200.17 ### 2 1-Mar-07 99,799.83 1,200.17 202.17 998.00 3 1-Apr-07 99,597.66 1,200.17 204.19 995.98 4 1-May-07 99,393.47 1,200.17 206.23 993.93 5 1-Jun-07 99,187.24 1,200.17 208.30 991.87 6 1-Jul-07 98,978.94 1,200.17 210.38 989.79 7 1-Aug-07 98,768.56 1,200.17 212.48 987.69 8 1-Sep-07 98,556.08 1,200.17 214.61 985.56 9 1-Oct-07 98,341.47 1,200.17 216.75 983.41 10 1-Nov-07 98,124.72 1,200.17 218.92 981.25 11 1-Dec-07 97,905.80 1,200.17 221.11 979.06 12 1-Jan-08 97,684.69 1,200.17 223.32 976.85 13 1-Feb-08 97,461.37 1,200.17 225.55 974.61 14 1-Mar-08 97,235.81 1,200.17 227.81 972.36 15 1-Apr-08 97,008.00 1,200.17 230.09 970.08 16 1-May-08 96,777.92 1,200.17 232.39 967.78 17 1-Jun-08 96,545.53 1,200.17 234.71 965.46 18 1-Jul-08 96,310.81 1,200.17 237.06 963.11 19 1-Aug-08 96,073.75 1,200.17 239.43 960.74 20 1-Sep-08 95,834.32 1,200.17 241.82 958.34 21 1-Oct-08 95,592.50 1,200.17 244.24 955.92 22 1-Nov-08 95,348.26 1,200.17 246.69 953.48 23 1-Dec-08 95,101.57 1,200.17 249.15 951.02 24 1-Jan-09 94,852.42 1,200.17 251.64 948.52 25 1-Feb-09 94,600.77 1,200.17 254.16 946.01 26 1-Mar-09 94,346.61 1,200.17 256.70 943.47 27 1-Apr-09 94,089.91 1,200.17 259.27 940.90 28 1-May-09 93,830.64 1,200.17 261.86 938.31 29 1-Jun-09 93,568.78 1,200.17 264.48 935.69 30 1-Jul-09 93,304.30 1,200.17 267.13 933.04 31 1-Aug-09 93,037.18 1,200.17 269.80 930.37 32 1-Sep-09 92,767.38 1,200.17 272.49 927.67 33 1-Oct-09 92,494.89 1,200.17 275.22 924.95 34 1-Nov-09 92,219.67 1,200.17 277.97 922.20 Beginning Balance
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Loan EMI Calculator
Transcript of Loan EMI Calculator
document.xls Page 1 of 8 www.HomePlanGuru.com
Enter ValuesLoan Amount 100,000.00 Annual Interest Rate 12.00%Loan Period in Years 15Start Date of Loan 1-Jan-07
Monthly Payment 1,200.17 Number of Payments 180Total Interest 116,030.25 Total Cost of Loan 216,030.25
Payment Date Payment Principal Interest1 1-Feb-07 100,000.00 1,200.17 200.17 1,000.00 99,799.83 2 1-Mar-07 99,799.83 1,200.17 202.17 998.00 99,597.66 3 1-Apr-07 99,597.66 1,200.17 204.19 995.98 99,393.47 4 1-May-07 99,393.47 1,200.17 206.23 993.93 99,187.24 5 1-Jun-07 99,187.24 1,200.17 208.30 991.87 98,978.94 6 1-Jul-07 98,978.94 1,200.17 210.38 989.79 98,768.56 7 1-Aug-07 98,768.56 1,200.17 212.48 987.69 98,556.08 8 1-Sep-07 98,556.08 1,200.17 214.61 985.56 98,341.47 9 1-Oct-07 98,341.47 1,200.17 216.75 983.41 98,124.72
10 1-Nov-07 98,124.72 1,200.17 218.92 981.25 97,905.80 11 1-Dec-07 97,905.80 1,200.17 221.11 979.06 97,684.69 12 1-Jan-08 97,684.69 1,200.17 223.32 976.85 97,461.37 13 1-Feb-08 97,461.37 1,200.17 225.55 974.61 97,235.81 14 1-Mar-08 97,235.81 1,200.17 227.81 972.36 97,008.00 15 1-Apr-08 97,008.00 1,200.17 230.09 970.08 96,777.92 16 1-May-08 96,777.92 1,200.17 232.39 967.78 96,545.53 17 1-Jun-08 96,545.53 1,200.17 234.71 965.46 96,310.81 18 1-Jul-08 96,310.81 1,200.17 237.06 963.11 96,073.75 19 1-Aug-08 96,073.75 1,200.17 239.43 960.74 95,834.32 20 1-Sep-08 95,834.32 1,200.17 241.82 958.34 95,592.50 21 1-Oct-08 95,592.50 1,200.17 244.24 955.92 95,348.26 22 1-Nov-08 95,348.26 1,200.17 246.69 953.48 95,101.57 23 1-Dec-08 95,101.57 1,200.17 249.15 951.02 94,852.42 24 1-Jan-09 94,852.42 1,200.17 251.64 948.52 94,600.77 25 1-Feb-09 94,600.77 1,200.17 254.16 946.01 94,346.61 26 1-Mar-09 94,346.61 1,200.17 256.70 943.47 94,089.91 27 1-Apr-09 94,089.91 1,200.17 259.27 940.90 93,830.64 28 1-May-09 93,830.64 1,200.17 261.86 938.31 93,568.78 29 1-Jun-09 93,568.78 1,200.17 264.48 935.69 93,304.30 30 1-Jul-09 93,304.30 1,200.17 267.13 933.04 93,037.18 31 1-Aug-09 93,037.18 1,200.17 269.80 930.37 92,767.38 32 1-Sep-09 92,767.38 1,200.17 272.49 927.67 92,494.89 33 1-Oct-09 92,494.89 1,200.17 275.22 924.95 92,219.67 34 1-Nov-09 92,219.67 1,200.17 277.97 922.20 91,941.69 35 1-Dec-09 91,941.69 1,200.17 280.75 919.42 91,660.94
No.
Beginning Balance
Ending Balance
document.xls Page 2 of 8 www.HomePlanGuru.com
Payment Date Payment Principal InterestNo.
Beginning Balance
Ending Balance
36 1-Jan-10 91,660.94 1,200.17 283.56 916.61 91,377.38 37 1-Feb-10 91,377.38 1,200.17 286.39 913.77 91,090.99 38 1-Mar-10 91,090.99 1,200.17 289.26 910.91 90,801.73 39 1-Apr-10 90,801.73 1,200.17 292.15 908.02 90,509.58 40 1-May-10 90,509.58 1,200.17 295.07 905.10 90,214.51 41 1-Jun-10 90,214.51 1,200.17 298.02 902.15 89,916.49 42 1-Jul-10 89,916.49 1,200.17 301.00 899.16 89,615.48 43 1-Aug-10 89,615.48 1,200.17 304.01 896.15 89,311.47 44 1-Sep-10 89,311.47 1,200.17 307.05 893.11 89,004.42 45 1-Oct-10 89,004.42 1,200.17 310.12 890.04 88,694.29 46 1-Nov-10 88,694.29 1,200.17 313.23 886.94 88,381.07 47 1-Dec-10 88,381.07 1,200.17 316.36 883.81 88,064.71 48 1-Jan-11 88,064.71 1,200.17 319.52 880.65 87,745.19 49 1-Feb-11 87,745.19 1,200.17 322.72 877.45 87,422.47 50 1-Mar-11 87,422.47 1,200.17 325.94 874.22 87,096.53 51 1-Apr-11 87,096.53 1,200.17 329.20 870.97 86,767.33 52 1-May-11 86,767.33 1,200.17 332.49 867.67 86,434.83 53 1-Jun-11 86,434.83 1,200.17 335.82 864.35 86,099.01 54 1-Jul-11 86,099.01 1,200.17 339.18 860.99 85,759.83 55 1-Aug-11 85,759.83 1,200.17 342.57 857.60 85,417.26 56 1-Sep-11 85,417.26 1,200.17 346.00 854.17 85,071.27 57 1-Oct-11 85,071.27 1,200.17 349.46 850.71 84,721.81 58 1-Nov-11 84,721.81 1,200.17 352.95 847.22 84,368.86 59 1-Dec-11 84,368.86 1,200.17 356.48 843.69 84,012.38 60 1-Jan-12 84,012.38 1,200.17 360.04 840.12 83,652.34 61 1-Feb-12 83,652.34 1,200.17 363.64 836.52 83,288.70 62 1-Mar-12 83,288.70 1,200.17 367.28 832.89 82,921.41 63 1-Apr-12 82,921.41 1,200.17 370.95 829.21 82,550.46 64 1-May-12 82,550.46 1,200.17 374.66 825.50 82,175.80 65 1-Jun-12 82,175.80 1,200.17 378.41 821.76 81,797.39 66 1-Jul-12 81,797.39 1,200.17 382.19 817.97 81,415.19 67 1-Aug-12 81,415.19 1,200.17 386.02 814.15 81,029.18 68 1-Sep-12 81,029.18 1,200.17 389.88 810.29 80,639.30 69 1-Oct-12 80,639.30 1,200.17 393.78 806.39 80,245.53 70 1-Nov-12 80,245.53 1,200.17 397.71 802.46 79,847.81 71 1-Dec-12 79,847.81 1,200.17 401.69 798.48 79,446.12 72 1-Jan-13 79,446.12 1,200.17 405.71 794.46 79,040.42 73 1-Feb-13 79,040.42 1,200.17 409.76 790.40 78,630.65 74 1-Mar-13 78,630.65 1,200.17 413.86 786.31 78,216.79 75 1-Apr-13 78,216.79 1,200.17 418.00 782.17 77,798.79 76 1-May-13 77,798.79 1,200.17 422.18 777.99 77,376.61 77 1-Jun-13 77,376.61 1,200.17 426.40 773.77 76,950.21 78 1-Jul-13 76,950.21 1,200.17 430.67 769.50 76,519.54 79 1-Aug-13 76,519.54 1,200.17 434.97 765.20 76,084.57 80 1-Sep-13 76,084.57 1,200.17 439.32 760.85 75,645.25 81 1-Oct-13 75,645.25 1,200.17 443.72 756.45 75,201.53 82 1-Nov-13 75,201.53 1,200.17 448.15 752.02 74,753.38 83 1-Dec-13 74,753.38 1,200.17 452.63 747.53 74,300.74 84 1-Jan-14 74,300.74 1,200.17 457.16 743.01 73,843.58 85 1-Feb-14 73,843.58 1,200.17 461.73 738.44 73,381.85 86 1-Mar-14 73,381.85 1,200.17 466.35 733.82 72,915.50 87 1-Apr-14 72,915.50 1,200.17 471.01 729.16 72,444.49
document.xls Page 3 of 8 www.HomePlanGuru.com
Payment Date Payment Principal InterestNo.
Beginning Balance
Ending Balance
88 1-May-14 72,444.49 1,200.17 475.72 724.44 71,968.77 89 1-Jun-14 71,968.77 1,200.17 480.48 719.69 71,488.29 90 1-Jul-14 71,488.29 1,200.17 485.29 714.88 71,003.00 91 1-Aug-14 71,003.00 1,200.17 490.14 710.03 70,512.86 92 1-Sep-14 70,512.86 1,200.17 495.04 705.13 70,017.82 93 1-Oct-14 70,017.82 1,200.17 499.99 700.18 69,517.83 94 1-Nov-14 69,517.83 1,200.17 504.99 695.18 69,012.84 95 1-Dec-14 69,012.84 1,200.17 510.04 690.13 68,502.80 96 1-Jan-15 68,502.80 1,200.17 515.14 685.03 67,987.66 97 1-Feb-15 67,987.66 1,200.17 520.29 679.88 67,467.37 98 1-Mar-15 67,467.37 1,200.17 525.49 674.67 66,941.88 99 1-Apr-15 66,941.88 1,200.17 530.75 669.42 66,411.13
### 1-May-15 66,411.13 1,200.17 536.06 664.11 65,875.07 ### 1-Jun-15 65,875.07 1,200.17 541.42 658.75 65,333.65 ### 1-Jul-15 65,333.65 1,200.17 546.83 653.34 64,786.82 ### 1-Aug-15 64,786.82 1,200.17 552.30 647.87 64,234.52 ### 1-Sep-15 64,234.52 1,200.17 557.82 642.35 63,676.70 ### 1-Oct-15 63,676.70 1,200.17 563.40 636.77 63,113.30 ### 1-Nov-15 63,113.30 1,200.17 569.04 631.13 62,544.26 ### 1-Dec-15 62,544.26 1,200.17 574.73 625.44 61,969.54 ### 1-Jan-16 61,969.54 1,200.17 580.47 619.70 61,389.07 ### 1-Feb-16 61,389.07 1,200.17 586.28 613.89 60,802.79 ### 1-Mar-16 60,802.79 1,200.17 592.14 608.03 60,210.65 ### 1-Apr-16 60,210.65 1,200.17 598.06 602.11 59,612.59 ### 1-May-16 59,612.59 1,200.17 604.04 596.13 59,008.54 ### 1-Jun-16 59,008.54 1,200.17 610.08 590.09 58,398.46 ### 1-Jul-16 58,398.46 1,200.17 616.18 583.98 57,782.28 ### 1-Aug-16 57,782.28 1,200.17 622.35 577.82 57,159.93 ### 1-Sep-16 57,159.93 1,200.17 628.57 571.60 56,531.36 ### 1-Oct-16 56,531.36 1,200.17 634.85 565.31 55,896.51 ### 1-Nov-16 55,896.51 1,200.17 641.20 558.97 55,255.31 ### 1-Dec-16 55,255.31 1,200.17 647.61 552.55 54,607.69 ### 1-Jan-17 54,607.69 1,200.17 654.09 546.08 53,953.60 ### 1-Feb-17 53,953.60 1,200.17 660.63 539.54 53,292.97 ### 1-Mar-17 53,292.97 1,200.17 667.24 532.93 52,625.73 ### 1-Apr-17 52,625.73 1,200.17 673.91 526.26 51,951.82 ### 1-May-17 51,951.82 1,200.17 680.65 519.52 51,271.17 ### 1-Jun-17 51,271.17 1,200.17 687.46 512.71 50,583.71 ### 1-Jul-17 50,583.71 1,200.17 694.33 505.84 49,889.38 ### 1-Aug-17 49,889.38 1,200.17 701.27 498.89 49,188.11 ### 1-Sep-17 49,188.11 1,200.17 708.29 491.88 48,479.82 ### 1-Oct-17 48,479.82 1,200.17 715.37 484.80 47,764.45 ### 1-Nov-17 47,764.45 1,200.17 722.52 477.64 47,041.93 ### 1-Dec-17 47,041.93 1,200.17 729.75 470.42 46,312.18 ### 1-Jan-18 46,312.18 1,200.17 737.05 463.12 45,575.13 ### 1-Feb-18 45,575.13 1,200.17 744.42 455.75 44,830.72 ### 1-Mar-18 44,830.72 1,200.17 751.86 448.31 44,078.86 ### 1-Apr-18 44,078.86 1,200.17 759.38 440.79 43,319.48 ### 1-May-18 43,319.48 1,200.17 766.97 433.19 42,552.50 ### 1-Jun-18 42,552.50 1,200.17 774.64 425.53 41,777.86 ### 1-Jul-18 41,777.86 1,200.17 782.39 417.78 40,995.47 ### 1-Aug-18 40,995.47 1,200.17 790.21 409.95 40,205.26
document.xls Page 4 of 8 www.HomePlanGuru.com
Payment Date Payment Principal InterestNo.
Beginning Balance
Ending Balance
### 1-Sep-18 40,205.26 1,200.17 798.12 402.05 39,407.14 ### 1-Oct-18 39,407.14 1,200.17 806.10 394.07 38,601.04 ### 1-Nov-18 38,601.04 1,200.17 814.16 386.01 37,786.89 ### 1-Dec-18 37,786.89 1,200.17 822.30 377.87 36,964.59 ### 1-Jan-19 36,964.59 1,200.17 830.52 369.65 36,134.07 ### 1-Feb-19 36,134.07 1,200.17 838.83 361.34 35,295.24 ### 1-Mar-19 35,295.24 1,200.17 847.22 352.95 34,448.02 ### 1-Apr-19 34,448.02 1,200.17 855.69 344.48 33,592.34 ### 1-May-19 33,592.34 1,200.17 864.24 335.92 32,728.09 ### 1-Jun-19 32,728.09 1,200.17 872.89 327.28 31,855.20 ### 1-Jul-19 31,855.20 1,200.17 881.62 318.55 30,973.59 ### 1-Aug-19 30,973.59 1,200.17 890.43 309.74 30,083.15 ### 1-Sep-19 30,083.15 1,200.17 899.34 300.83 29,183.82 ### 1-Oct-19 29,183.82 1,200.17 908.33 291.84 28,275.49 ### 1-Nov-19 28,275.49 1,200.17 917.41 282.75 27,358.08 ### 1-Dec-19 27,358.08 1,200.17 926.59 273.58 26,431.49 ### 1-Jan-20 26,431.49 1,200.17 935.85 264.31 25,495.63 ### 1-Feb-20 25,495.63 1,200.17 945.21 254.96 24,550.42 ### 1-Mar-20 24,550.42 1,200.17 954.66 245.50 23,595.76 ### 1-Apr-20 23,595.76 1,200.17 964.21 235.96 22,631.55 ### 1-May-20 22,631.55 1,200.17 973.85 226.32 21,657.70 ### 1-Jun-20 21,657.70 1,200.17 983.59 216.58 20,674.11 ### 1-Jul-20 20,674.11 1,200.17 993.43 206.74 19,680.68 ### 1-Aug-20 19,680.68 1,200.17 1,003.36 196.81 18,677.32 ### 1-Sep-20 18,677.32 1,200.17 1,013.39 186.77 17,663.92 ### 1-Oct-20 17,663.92 1,200.17 1,023.53 176.64 16,640.39 ### 1-Nov-20 16,640.39 1,200.17 1,033.76 166.40 15,606.63 ### 1-Dec-20 15,606.63 1,200.17 1,044.10 156.07 14,562.53 ### 1-Jan-21 14,562.53 1,200.17 1,054.54 145.63 13,507.98 ### 1-Feb-21 13,507.98 1,200.17 1,065.09 135.08 12,442.90 ### 1-Mar-21 12,442.90 1,200.17 1,075.74 124.43 11,367.16 ### 1-Apr-21 11,367.16 1,200.17 1,086.50 113.67 10,280.66 ### 1-May-21 10,280.66 1,200.17 1,097.36 102.81 9,183.30 ### 1-Jun-21 9,183.30 1,200.17 1,108.34 91.83 8,074.96 ### 1-Jul-21 8,074.96 1,200.17 1,119.42 80.75 6,955.55 ### 1-Aug-21 6,955.55 1,200.17 1,130.61 69.56 5,824.93 ### 1-Sep-21 5,824.93 1,200.17 1,141.92 58.25 4,683.01 ### 1-Oct-21 4,683.01 1,200.17 1,153.34 46.83 3,529.68 ### 1-Nov-21 3,529.68 1,200.17 1,164.87 35.30 2,364.81 ### 1-Dec-21 2,364.81 1,200.17 1,176.52 23.65 1,188.29 ### 1-Jan-22 1,188.29 1,200.17 1,188.29 11.88 (0.00)
document.xls Page 5 of 8 www.HomePlanGuru.com
Payment Date Payment Principal InterestNo.
Beginning Balance
Ending Balance
document.xls Page 6 of 8 www.HomePlanGuru.com
Payment Date Payment Principal InterestNo.
Beginning Balance
Ending Balance
document.xls Page 7 of 8 www.HomePlanGuru.com
Payment Date Payment Principal InterestNo.
Beginning Balance
Ending Balance
document.xls Page 8 of 8 www.HomePlanGuru.com
Payment Date Payment Principal InterestNo.
Beginning Balance
Ending Balance
