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PnL Explained

CTRM Software

Statistics

 

MTM Explained Tables of Data

 

Payments Per Year

Interest

1

2

3

4

6

12

1%

$101.0000

$101.0025

$101.0033

$101.0038

$101.0042

$101.0046

2%

$102.0000

$102.0100

$102.0134

$102.0151

$102.0167

$102.0184

3%

$103.0000

$103.0225

$103.0301

$103.0339

$103.0378

$103.0416

4%

$104.0000

$104.0400

$104.0536

$104.0604

$104.0673

$104.0742

5%

$105.0000

$105.0625

$105.0838

$105.0945

$105.1053

$105.1162

8%

$108.0000

$108.1600

$108.2152

$108.2432

$108.2715

$108.3000

10%

$110.0000

$110.2500

$110.3370

$110.3813

$110.4260

$110.4713

 

 

 

Payments Per Year

Interest

1

2

3

4

6

12

1%

99.0099%

99.0075%

99.0066%

99.0062%

99.0058%

99.0054%

2%

98.0392%

98.0296%

98.0264%

98.0248%

98.0231%

98.0215%

3%

97.0874%

97.0662%

97.0590%

97.0554%

97.0518%

97.0482%

4%

96.1538%

96.1169%

96.1043%

96.0980%

96.0917%

96.0853%

5%

95.2381%

95.1814%

95.1622%

95.1524%

95.1427%

95.1328%

8%

92.5926%

92.4556%

92.4084%

92.3845%

92.3604%

92.3361%

10%

90.9091%

90.7029%

90.6314%

90.5951%

90.5583%

90.5212%

 

 

 

 

 

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