Procedure: Generating An Amortization Schedule - Texas Instruments BA II PLUS User Manual

Procedure: Generating an Amortization Schedule

The worksheet for amortization calculations uses the values
you entered and computed in the TVM worksheet to compute
amortization data. The procedures on these pages give you two
ways to generate an amortization schedule.
³ Press & } ! to reset all variables to their defaults
( ,
N=0
;
P2=1
· Press & \.
and its current value are displayed.
P1=
» Specify the range of payments.
< To enter a value for
key in a value and press !.
< To enter a value for
press #, enter a value, and press !.
¿ Press # repeatedly to display the automatically computed
values:
<
BAL
<
PRN
<
INT
´ Press & \ or, if
again.
² Repeat steps 2 and 3 for each range of payments to generate
an amortization schedule.
34
, ,
I/Y=0 PV=0 PMT=0
, ,
BAL=0 PRN=0 INT=0
— the remaining balance after payment
— the principal
— the interest paid over the specified range
INT
, ; ,
FV=0 P/Y=12 C/Y=12
).
(the first payment in the range),
P1
(the last payment in the range),
P2
is displayed, press # to display
BA II PLUS™ Calculator
; ; ,
END P1=1
P2
P1