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7. Edward signs a 30 year mortgage at 3.5% compounded monthly. The price of his

ID: 2741791 • Letter: 7

Question

7. Edward signs a 30 year mortgage at 3.5% compounded monthly. The price of his house is $200,000. He makes a down payment of 40,000. Answer the following: (15 PTS) a. What will be his monthly payments? – (5 PTS) b. After 5 years, he makes a one-time payment of $50,000 (against the remaining principle). How many months will he have remaining on his mortgage? To avoid any confusion, he will have exactly 25 years remaining before he makes the $50,000 in payment. – (5 PTS) c. Edwards decides that instead of reducing the NPER after making the $50,000, he requests the bank to keep the NPER to 25 years and reduce his monthly payment instead. What will be his monthly payment going forward? – (5 PTS)

*Please Show What you plug into EXCEL

Explanation / Answer

(1).EMI payable=[P*R*(1+R)n] / [(1+R)n-1] =$718/- [PMT(0.035/12, 30*12, 160,000)]

(2).Revision of period of payment of EMI:-

Year

Principal

Interest

Total Payment

Principal outstanding

1

3071

5551

8622

156929

2

3180

5442

8622

153750

3

3293

5329

8622

150457

4

3410

5212

8622

147047

5

3531

5090

8622

143515

Remaining amount payable=$143,515-$50,000=$93515/-

EMI=[P*R*(1+R)n] / [(1+R)n-1] =718

=[93515*0.003*(1.003)n]/[(1.003)n-1]

=13yrs 10months

(3).Revision of EMI amount:-

EMI=[P*R*(1+R)n] / [(1+R)n-1] =$468/- [PMT(0.035/12, 25*12, 143,515)]

Year

Principal

Interest

Total Payment

Principal outstanding

1

3071

5551

8622

156929

2

3180

5442

8622

153750

3

3293

5329

8622

150457

4

3410

5212

8622

147047

5

3531

5090

8622

143515

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