Topic Review — Loans, Investments and Annuities — Solutions
← Loans, Investments and Annuities
This review covers compound interest, reducing balance loans, annuities, and comparing financial options. Click each answer to reveal the worked solution.
Review Questions
- $8 000 is invested at 5% p.a. compounded annually. What is the value after 4 years?
A = 8 000 × 1.054 = 8 000 × 1.2155 = $9 724
- $15 000 is invested at 4.8% p.a. compounded monthly. Find the value after 3 years.
r = 4.8% / 12 = 0.4% per month = 0.004; n = 36 months
A = 15 000 × (1.004)36 = 15 000 × 1.15397 = $17 309.55 - Write the recurrence relation for a $25 000 reducing balance loan at a monthly interest rate of 0.6% and monthly repayment of $800. Find the balance after month 1.
Vn+1 = Vn(1.006) − 800, V0 = 25 000
V1 = 25 000 × 1.006 − 800 = 25 150 − 800 = $24 350 - In month 1 of a $50 000 loan at 6% p.a. (0.5% monthly), a $400 repayment is made. How much of this payment goes to interest and how much reduces the principal?
Interest = 50 000 × 0.005 = $250
Principal reduction = 400 − 250 = $150
Note: since the repayment ($400) barely exceeds the interest ($250), this loan would take a very long time to repay. - Complete the repayment table for a $10 000 loan at 0.5% monthly, $350 repayments, for 3 months.
Month Opening Interest Principal Paid Closing 1 $10 000.00 $50.00 $300.00 $9 700.00 2 $9 700.00 $48.50 $301.50 $9 398.50 3 $9 398.50 $46.99 $303.01 $9 095.49 - A loan balance is $3 500. Monthly interest rate is 0.8%, and the monthly repayment is $300. How many more months until the loan is paid off?
Vn+1 = Vn(1.008) − 300:
V1 = 3 500 × 1.008 − 300 = 3 528 − 300 = 3 228
V2 = 3 228 × 1.008 − 300 = 3 253.82 − 300 = 2 953.82
V3 = 2 953.82 × 1.008 − 300 = 2 977.45 − 300 = 2 677.45
V4 = 2 677.45 × 1.008 − 300 = 2 698.87 − 300 = 2 398.87
V5 = 2 398.87 × 1.008 − 300 = 2 418.06 − 300 = 2 118.06
V6 = 2 118.06 × 1.008 − 300 = 2 135.01 − 300 = 1 835.01
V7 = 1 835.01 × 1.008 − 300 = 1 849.69 − 300 = 1 549.69
V8 = 1 549.69 × 1.008 − 300 = 1 562.09 − 300 = 1 262.09
V9 = 1 262.09 × 1.008 − 300 = 1 272.19 − 300 = 972.19
V10 = 972.19 × 1.008 − 300 = 979.97 − 300 = 679.97
V11 = 679.97 × 1.008 − 300 = 685.41 − 300 = 385.41
V12 = 385.41 × 1.008 − 300 = 388.49 − 300 = 88.49
V13: 88.49 × 1.008 = 89.20 → final payment ≈ $89.20
The loan is paid off in 13 more months (with a smaller final payment in month 13). - Write the recurrence relation for a future value annuity where $250 is deposited monthly at 0.4% monthly interest. Find the balance after 3 months.
Vn+1 = Vn(1.004) + 250, V0 = 0
V1 = 0 + 250 = 250.00
V2 = 250 × 1.004 + 250 = 251 + 250 = 501.00
V3 = 501 × 1.004 + 250 = 503.00 + 250 = $753.00 - Use the future value formula to find how much $400 monthly deposits at 5.4% p.a. (0.45% monthly) accumulate to after 18 months.
FV = 400 × (1.004518 − 1) / 0.0045
1.004518 ≈ 1.0836
FV = 400 × 0.0836 / 0.0045 = 400 × 18.578 = $7 431.20 - A retiree has $120 000 and withdraws $900 per month. The monthly interest rate is 0.4%. Write the recurrence relation and find the balance after 2 months.
Vn+1 = Vn(1.004) − 900, V0 = 120 000
V1 = 120 000 × 1.004 − 900 = 120 480 − 900 = 119 580
V2 = 119 580 × 1.004 − 900 = 120 058.32 − 900 = $119 158.32 - A $60 000 annuity pays out $800 per month at 0.35% monthly interest. Approximately how many months will the fund last? (Use the PV formula.)
60 000 = 800 × (1 − 1.0035−n) / 0.0035
60 000 × 0.0035 / 800 = 1 − 1.0035−n
0.2625 = 1 − 1.0035−n
1.0035−n = 0.7375
n = ln(0.7375) / (−ln(1.0035)) ≈ 0.3046 / 0.003494 ≈ 87 months (7 years 3 months) - A $6 000 flat-rate loan charges 9% p.a. over 2 years. Find the total interest and monthly repayment.
Total interest = 6 000 × 0.09 × 2 = $1 080
Monthly repayment = (6 000 + 1 080) / 24 = 7 080 / 24 = $295 - A $6 000 reducing balance loan at 9% p.a. (0.75% monthly) has a monthly repayment of $272.48 over 24 months. Compare the total interest with the flat-rate loan in Question 11.
Total paid = 272.48 × 24 = $6 539.52
Total interest = 6 539.52 − 6 000 = $539.52
The reducing balance loan saves $1 080 − $539.52 = $540.48 in interest — almost exactly half — for the same stated rate over the same term. - How much must be deposited monthly into an account earning 4.8% p.a. (0.4% monthly) to accumulate $20 000 in 36 months?
FV = D × (1.00436 − 1) / 0.004
1.00436 ≈ 1.15397
20 000 = D × 0.15397 / 0.004 = D × 38.493
D = 20 000 / 38.493 = $519.57 per month - A borrower can afford $350 per month. They take out a $15 000 loan at 6% p.a. (0.5% monthly). Will they pay off the loan in 4 years (48 months)? Use the PV formula to check.
PV for $350/month for 48 months at 0.5%:
PV = 350 × (1 − 1.005−48) / 0.005
1.00548 ≈ 1.2705, so 1.005−48 ≈ 0.7871
PV = 350 × (1 − 0.7871) / 0.005 = 350 × 42.58 = $14 903
Since $14 903 < $15 000, a $350 repayment is not quite enough to pay off a $15 000 loan in 48 months (about $97 short). The required monthly repayment would be approximately $352. - A home loan of $380 000 is offered at either 5.0% p.a. over 30 years or 5.4% p.a. over 25 years. Monthly repayments are $2 039.81 and $2 295.62 respectively. Compare the total interest paid and explain which you would recommend.
Option A (5.0%, 30 years):
Total paid = 2 039.81 × 360 = $734 331.60 → Interest = $354 331.60
Option B (5.4%, 25 years):
Total paid = 2 295.62 × 300 = $688 686 → Interest = $308 686
Option B saves $45 645.60 in total interest despite a higher stated rate and higher monthly repayments. Recommendation: Option B — the shorter term dramatically reduces total interest paid. If the borrower can afford the higher monthly payment, Option B is clearly better financially. The extra $255.81/month for 25 years (≈ $76 743) is far less than the $45 645 interest saving, making the shorter term the better choice.