Speer Financial, Inc.  Public Finance Consultants since 1954
  • Quick Jump
  • Term Sheet Sales - Competitive Calendar
  • SpeerAuction.com - Internet Auctions
  • SpeerBids.com

Information & Resources

Level Debt Retirement Schedule

Annual Payments to Retire a $1,000,000 Borrowing

Interest Rate
Years To
Maturity
4% 5% 6% 7% 8% 9%
1 $1,040,000 $1,050,000 $1,060,000 $1,070,000 $1,080,000 $1,090,000
2 530,196 537,805 545,437 553,092 560,769 568,469
3 360,349 367,209 374,110 381,952 388,034 395,055
4 275,490 282,012 288,592 295,228 301,921 308,669
5 224,627 230,975 237,396 243,891 250,457 257,093
10 123,291 129,505 135,868 142,378 149,030 155,820
15 89,941 96,342 102,963 109,795 116,830 124,059
20 73,582 80,243 87,185 94,393 101,852 109,547
25 64,012 70,792 78,227 85,811 93,679 101,806
30 57,830 65,051 72,649 80,586 88,827 97,336