e
1 payment
d
1...............PM1.................. PM2 ...............Last
Number of Payments
d
: Total principal paid from payment PM1 to payment
PM2 ( PRN)
e
: Total interest paid from payment PM1 to payment PM2
( INT)
A Setting Values
Values Used
No. Display
Name
in Examples
1 Set*
1
Payment Period (Payment)
End
Payment PM1
2 PM1
15
(Number of Payments)
Payment PM2
3 PM2*
2
28
(Number of Payments)
4
n
*
3
Number of Compound
Periods (Number of Months)
5 I
Interest Rate (Annual)
2%
6 PV
Principal
$100,000
7 PMT
Payment Amount
 $920
8 FV*
3
Ending Balance after Last
Payment (Future Value)
Number of Annual Payments
9 P/Y
12
(PMT)
0 C/Y*
4
Number of Annual
12
Compoundings
E 56






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