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For this you will have to search for your dream house, calculate the down paymen

ID: 1174841 • Letter: F

Question

For this you will have to search for your dream house, calculate the down payment, and the monthly payments for a 30 and 15 years fixed loan. You will use the loan payment formula to determine your monthly payments for a 30-year fixed loan with an APR of 3.75% and for a 15-years fix loan with an APR of 2.97% with a down payment of 5%. You will make a decision on which loan you would take and provide reasons for your choice based on comparing the monthly payment amounts and the total interest paid amounts.

Explanation / Answer

Let us assume that the cost of the dream house is $1,000,000

Downpayment = 5%* $1,000,000 = $50,000

Financing needed = $1,000,000-$50,000 = $950,000

Monthly payment for 30-year fixed loan with an APR of 3.75%:

Rate per period = 3.75%/12 = 0.3125%

Number of periods = 30*12 = 360

PV = $950,000

FV = 0

Using PMT function in excel,

Monthly payment =PMT(3.75%/12,360,-950000,0) = $4399.60

Total payment over 30 years = 360*$4399.60 = $1,583,856

Interest paid = $1,583,856 - $950,000 = $633,856

Monthly payment for 15-year fixed loan with an APR of 2.97%:

Rate per period = 2.97%/12

Number of periods = 15*12 = 180

PV = $950,000

FV = 0

Using PMT function in excel,

Monthly payment =PMT(2.97%/12,180,-950000,0) = $6546.83

Total payment over 15 years = 180*$6546.83 = $1,178,429.4

Interest paid = $1,178,429.4 - $950,000 = $228,429.4

Given the lower interest in case of 15 year loan as compared to 30 year loan, one should take the 15 Year loan.

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