A debt of ₱75,000 was paid for as follows: ₱15,000 at the end of 18 months, ₱25000 at the end of 24 months, ₱30,000 at the end of 36 months, and a final payment of M at the end of 48 months. The rate of interest was 2% compounded semi-annually.a. Pick a focal date and draw a detailed cash-flow diagram. It is recommended to draw it as big as the width of a letter-sized (whole sheet) paper. b. Declare the focal date.c. Write the equation of value (a) using the symbolic factors, and (b) as a mathematical form (expression).

At the beginning of the year, an investment fund was established with an initial deposit of 500 . A deposit 1000 is made at the end of each month for the first six months. Starting from theend of month 7, a withdrawal of 300 is made at the end of each month for 5 months for a total of 5 withdrawals. The amount in the fund at the end of the year is 12,500. Calculate the dollar-weighted(money-weighted) yield rate earned by the fund during the year.

Suppose a bank makes a two-year $20,000 loan with the entire principal amount due in two years at an annual rate of 4.25%. The bank funds this with a six-month $20,000 CD at a cost of 1.75%. What is the bank's six month static GAP? O $20,000 O $10.000 O $0 O $10,000 O $20,000

The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in month two, and amounts decreasing by $75 each month through year five. At an interest rate of 12% per year compounded monthly, the equivalent uniform monthly cash flow is closest to a.   $1,673 b.   $5,990 c.   2,794 d.   $2,010

A machine has the following cash flows for the last two years of service. The MARR is 10% per year. Click the icon to view the interest and annuity table for discrete compounding when the MARR is 10% per year. Calculate the EUAC of the machine if kept in service over the remaining two years O A. $49,600 O B. $24,929 O C. $37,500 O D. $27,500 O E. $22,100 (b) Calculate the marginal cost of the machine for year 2. OA. $37,500 O B. $22,100 OC. $24,929 O D. $27,500 O E. $49,600 Year 0 1 2 Market Value $45,000 31,000 24,000 (・・・ O&M Costs $9,000 12,000

An investment producing cash flows in the amount of $1,200 per month is undertaken for a period of 28 months. The investor pays $24,000 for the investment and the contract stipulates that investment returns must be reported on a basis equivalent with annual compounding. Given that theinvestment is sold after 28 months, what would be the equivalent annual compound rate of interest reported to the investor? What would be the annual rate compounded monthly for this investment?

Find the amount of each payment to be made into a sinking fund which earns 6% compounded quarterly and produces $36,000 at the end of 4.5 years. Payments are made at the end of each period. The payment size is $ (Round to the nearest cent.)

A loan of $4,000 is to be repaid by two payments of $1,500 due in three and eight months. A third unknown payment is due in thirteen months. What should be the size of the third payment if an interest rate of 6% is charged on the loan? Use today as the focal date.

determine the market value of 6 million of long-term debt, the parameters are that for 14 years, payments of 300,000 (5% of 6 million)will be made, concluding with a 15th year of payment of 6,300,000 (interest and principle) and that 12% is representative interest rate. what is the present value of the cash flows?