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A father wants to set aside money for his 8-year old daughter\'s future educatio

ID: 2662699 • Letter: A

Question

A father wants to set aside money for his 8-year old daughter's future education, by making monthly deposits to a bank account that pay's 8 % per year, compunded annually. What equal monthly deposits must the father make- the first 1 month after her 9th birthday and the last on her 17th birthday-in order for her to withdraw $4000 on each of her next four birthdays (the 18th through the 21st)?

I was provided with the answer. $103.80
But, I would like to know the steps through the problem that get me to that solution?

Explanation / Answer

8% / 12

8 X 12

-16,000

$119.52

Calculating Monthly Deposit Amount (Using Ms-Excel "PMT" Function): Interest Rate (Rate)

8% / 12

Number of Payments (Nper)

8 X 12

Future Value (FV) [$4,000 X 4]

-16,000

Equal Monthly Deposit Amount (PMT)

$119.52

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