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Interest Rates

Period Monthly Annually Maturity
Months
Simple
AER
Simple
AER
Simple
AER
1
8.77%
9.13%
-
-
8.77%
9.13%
3
9.01%
9.39%
-
-
9.39%
9.73%
4
9.01%
9.39%
-
-
9.39%
8.49%
6
9.38%
9.79%
-
-
9.79%
10.03%
7
9.38%
9.79%
-
-
9.79%
8.84%
12
10.74%
11.29%
11.29%
11.29%
11.29%
11.29%
13
10.74%
11.29%
-
-
11.29%
11.24%
18
10.74%
11.29%
-
-
11.29%
10.99%
24
10.52%
11.04%
11.04%
11.04%
11.04%
10.49%
36
11.00%
11.57%
11.64%
11.64%
11.64%
10.50%
48
11.00%
11.57%
12.27%
12.27%
12.27%
10.50%
60
11.00%
11.57%
13.70%
13.70%
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
8.77%
9.13%
-
-
8.77%
9.13%
3
9.01%
9.39%
-
-
9.39%
9.73%
4
9.01%
9.39%
-
-
9.39%
8.49%
6
9.38%
9.79%
-
-
9.79%
10.03%
7
9.38%
8.68%
-
-
9.79%
8.84%
12
11.20%
11.79%
11.79%
11.79%
11.79%
11.79%
13
11.20%
11.79%
-
-
11.79%
11.73%
18
11.20%
11.79%
-
-
11.79%
11.47%
24
10.97%
11.54%
11.54%
11.54%
11.54%
10.94%
36
11.50%
12.13%
12.14%
12.14%
12.14%
10.91%
48
11.50%
12.13%
12.77%
12.77%
12.77%
10.87%
60
11.50%
12.13%
14.20%
14.20%
14.20%
11.33%
[table “43” not found /]
[table “29” not found /]