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