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Interest Rates

Period Monthly Annually Maturity
Months
Simple
AER
Simple
AER
Simple
AER
1
7.72%
8.00%
-
-
7.72%
8.00%
3
8.19%
8.50%
-
-
8.24%
8.50%
4
8.19%
8.50%
-
-
8.27%
8.50%
6
8.42%
8.75%
-
-
8.57%
8.75%
7
8.42%
8.75%
-
-
8.60%
8.75%
12
8.65%
9.00%
9.00%
9.00%
9.00%
9.00%
13
8.65%
9.00%
-
-
9.03%
9.00%
18
8.88%
9.25%
-
-
9.46%
9.25%
24
9.11%
9.50%
9.50%
9.50%
9.95%
9.50%
36
9.57%
10.00%
10.00%
10.00%
11.03%
10.00%
48
10.03%
10.50%
10.50%
10.50%
12.27%
10.50%
60
10.48%
11.00%
11.00%
11.00%
13.70%
11.00%
[table “25” not found /]
[table “2” not found /]
[table “27” not found /]
Period Monthly Annually Maturity
Months
Simple
AER
Simple
AER
Simple
AER
1
7.22%
7.46%
-
-
7.22%
7.46%
3
7.69%
7.97%
-
-
7.74%
7.97%
4
7.69%
7.97%
-
-
7.77%
7.97%
6
7.92%
8.21%
-
-
8.07%
8.23%
7
7.92%
8.21%
-
-
8.10%
8.24%
12
8.15%
8.46%
8.50%
8.50%
8.50%
8.50%
13
8.15%
8.46%
-
-
8.53%
8.50%
18
8.38%
8.71%
-
-
8.96%
8.77%
24
8.61%
8.96%
9.04%
9.04%
9.45%
9.04%
36
9.07%
9.46%
9.58%
9.58%
10.53%
9.58%
48
9.53%
9.96%
10.13%
10.13%
11.77%
10.13%
60
9.98%
10.45%
10.67%
10.67%
13.20%
10.67%
[table “43” not found /]
[table “29” not found /]
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