Compound Interest

 

With simple interest, the amount of interest is found once.  In many investments, loans, and savings accounts, the amount of interest is found every year, month, day, or some other period of time.  If the amount of interest is found periodically, this is compound interest.  Each time the interest is calculated is called a compounding.  The formula for compound interest is:

                                                                                     

A = P*(1 + r ¸ n)nt

Where A = total amount at the end of the term of an investment or total amount to be paid back for a loan (Principal + interest), P = Principal, r = annual rate, t = time in years, and n = the number of periods or compoundings in a year.

 

Some common values for n are:


 

n = 1

Compounded annually

n = 4

Compounded quarterly

n = 12

Compounded monthly

n = 52

Compounded weekly

n = 365

Compounded daily

 

 

Here, P = $500, r = .05, n = 12, and t = 4

A = P*(1 + r ¸ n)nt

A = $500*(1 + .05 ¸ 12)(12*4)

A = $610.44767…

A» $610.45 (rounded)

Thus the total amount is $610.45.Notice that this includes the $500 principal.  The interest made is $610.45 - $500.00 = $110.45.

 

 

The change here is that n = 365.

A = P*(1 + r ¸ n)nt

A = $500*(1 + .05 ¸ 365)(365*4)

A = $610.69301…

A» $610.69 (rounded)

Notice that the total amount here is 24 cents higher than in the previous example.  The more often the compounding, the more money there is in interest.  It may not be a lot, but it is more.

 

 

Remember that in this formula the time is expressed in years.

A = P*(1 + r ¸ n)nt

A = $500*(1 + .05 ¸ 365)(365*30/12)

A = $566.56937…

A» $566.57 (rounded)

 

Here, P = $2500, r = .10, n = 52, and t = 3

A = P*(1 + r ¸ n)nt

A = $2500*(1 + .10 ¸ 52)(52*3)

A = $3373.67494…

A» $3373.67 (rounded)

I = $3373.67 - $2500 = $873.67

Using a little algebra, one can also find the principal needed to obtain an amount in the future.  One must solve for P by dividing to obtain

A = P*(1 + r ¸ n)nt

divide both sides by (1 + r ¸ n)nt

P = A ¸(1 + r ¸ n)nt

 

In this problem we are looking for the Principal (the initial amount).

A = P*(1 + r ¸ n)nt

$5000 = P*(1 + .04 ¸ 12)(12*15)

P = $5000 ¸(1 + .04 ¸ 12)(12*15)

P = $2746.79752…

P» $2746.80 (rounded)

Thus if you invested $2746.80 in a savings account with these conditions now, you would have $5000 in 15 years.

 

There is one other type of compounding, continuous compounding, which means that instead of compounding every day, month, etc, compounding is done every instant.  The formula for continuous compounding is:

A = P*ert

where e = 2.71828…. The number e is found in most calculators. Here is the first example with a slight change.

 

A = P*ert

A = $500*e(.05*4)

A = $610.70137…

A» $610.70 (rounded)

Notice this total is only 1¢ higher than the compounded daily example (example 2).This is probably why continuous compounding is not very widely used.

Exercises

  1. What is the interest on a $650 compound interest loan with a 10% compounded quarterly rate for 18 months? (Round answer to whole cents)

 

  1. What is the total amount made on a $1000 compound interest investment if the rate is 8% compounded monthly and the term is 3 years? (Round answer to whole cents)

 

  1. What is the Principal of a 2-year loan if the total amount paid is $6000 with a rate of 6% compounded daily? (Round answer to whole cents)

 

  1. How much money is needed now if one wants $25,000 in 10 years and an 8% compounded weekly rate is found? (Round answer to whole cents)

 

  1. What is the interest on a $4500 compounded continuously investment if the rate is 9% and the term is 7 years? (Round answer to whole cents) 

 

  1. What would the answer to #5 be if the compounding was daily?

 

 

Solutions:

  1. $103.80
  2. $1270.24
  3. $5321.58
  4. $11240.13
  5. $8449.25
  6. $8448.59

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