TERMS USED UPTO NOW EXPLAINED
  • Principal: This is the amount of investement. In case of loan it is loan Amount. In case of Pension policies it is called the Purchase Price.
  • Rate of Interest: The basic interest rate per annum.
    • Compounding: The rate of interest applicable be compounded for the selected frequency only.
      For example if the selected frequency (so far) is annual then the compounding is also annual.
      This is an important aspect. of calculations. One should remember that the rate of interest is compounded monthly in case of EMI's.
      Bank loans are considered at quarterly compounding. A 8%pa monthly compounded interest rate works out to be 8.05345% pa on a quarterly basis and it is 8.29995% (say 8.30%) annual compounding. BNV has given a calculator to calculate monthly to other periods and vice versa in the link
      https://www.bnvenkat.com/calcemi/month2year.html
  • Term: Let us call it uniformly as a policy term. It is either Loan period, policy period, investment period etc. as the case may be. For explanations in these web pages It is in whole number of years only. The maximum number of years is 70 years in these web calculations. In some places because of graph limitations it is 50 years only. There is maximum term limit just because we are going to calculate the INFLAPRO or inflation protection which is exponential and exponential terms can not go for unlimited period, it has been restricted. In some cases there is provision for 100 years in my calculations.
  • Audit Table: The audit table is the explanation of how the loan/investment had been calculated the
    • principal brought forward from the previos ending frequency period,
    • calculated Interest for the period
    • Payout (calculated) after allowing for rounding off at every stage to nearest paise. This payout is called EMI or uniform rate in case of conventional schemes of loan,
      It is called pension (annuity) in case of pension policies. Repayment in case of loan, etc.
    • Calculated carried over figure it is B/F plus interest minus payout.
    • Another aspect we have not cosidered so far is the immediate payment option. In case of immediate payment option, the first instalment of payout is at the time of policy term itself. For loans it is 'false' / or unchecked in computer language. If immediate option is taken then the calculataion of interest would be on B/F minus payout. otherwise it is the normal practice of calculating interest on B/F only. For the topic covered so far is is a normal case of payout at the end of the frequency period. It is annual in our case so far.
    • The audit table arrives at end of policy term, the final closing balance. For loan amount it is Zero. Because of rouning off at every stage there will be some adjustment figure. It can be few paise in case of short terms , or it can run to few rupees in case of long policy term say 30 years.

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ADDITIONAL TERMS USED IN THIS

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We are at Page3.html at step 3 in getting to BNV's INFLAPRO
previous pages Can be viewd from pagemenu.html

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RESULT - START AMOUNTS





INFLAPRO OPTIONS - princ=₹ 100000 intt=8.30% pa term=10 years
yearoption 1option 2option 3 option 4option 5option 6 option 7option 8option 9 option 10option 11option 12 Cumulative
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AUDIT TABLE FOR INFLAPRO Option - 1

yearPrincipalYr.Interest
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Total repaycarry over
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AUDIT TABLE FOR INFLAPRO option - 4

yearPrincipalYr.Interest
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Total repaycarry over
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AUDIT TABLE FOR INFLAPRO option - 7

yearPrincipalYr.Interest
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Total repaycarry over
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AUDIT TABLE FOR INFLAPRO option - 10

yearPrincipalYr.Interest
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Total repaycarry over
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