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Home Loan Problems Solution for Set 8 Question 5

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Solution to Question 5

The equation you need to use is as follows:

A = i * P / (1 - (1 + i)^(-N) )

A is the payment Amount each month.

i is the interest rate expressed as a decimal (NOT A PERCENTAGE!), for the period of time over which payments are made.

The amount that Mohammed needs to borrow from the Morgan Stanley Trust is the principal P.

N is the number of payment periods.

Since Mohammed has a 12 % deposit, the principal P for the loan is actually the price of the one bedroom unit minus this deposit amount:

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P = 550000 - 0.01 * 12 * 550000 (we need the 0.01 to convert the deposit percentage into a decimal)

P = $484000

We need to convert the yearly interest rate into something we can use in this question - we need a monthly interest rate, so we need to divide by 12. The percentage rate needs to be divided by 100 to convert it to a decimal rate:

Monthly interest rate = 11.5 / 12 / 100

Monthly interest rate = 0.0096

We also need to calculate N, the total number of payments. Since payments occur every month, and Mohammed has a 20 year loan:

N = 12 * 20

N = 240

Armed with this information we can now fill in the numbers and then calculate the answer:

A = 0.0096 * 484000 / (1 - (1 + 0.0096)^(-240) )

A = $5161.52

Finally the solution: every month, Mohammed is going to have to fork out $5161.52 to the Morgan Stanley Trust to pay off his loan.

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