Monthly Payment for $10,000 Debt Calculation | CFA Level 1 Exam Prep

Monthly Payment for $10,000 Debt Calculation

Prev Question Next Question

Question

What monthly payment, beginning next month, is required over the next 48 months to pay off a $10,000 debt today, if interest is charged at 10% per year, compounded monthly?

Answers

Explanations

Click on the arrows to vote for the correct answer

A. B. C. D. E.

A

On the BAII Plus, press 48 N, 10 divide 12 = I/Y, 10000 PV, 0 FV, CPT PMT. On the HP12C, press 48 n, 10 ENTER 12 divide i, 10000 PV, 0 FV, PMT. Make sure the BAII Plus has the P/Y value set to 1.

To calculate the monthly payment required to pay off a debt, we can use the formula for the monthly payment on an amortizing loan. The formula is given by:

P=rPV1(1+r)nP = \dfrac{r \cdot PV}{1 - (1 + r)^{-n}}

Where: P = Monthly payment r = Monthly interest rate PV = Present value of the debt (initial loan amount) n = Number of periods (number of months)

In this case, the present value of the debt is $10,000, the annual interest rate is 10%, and interest is compounded monthly. Therefore, we need to convert the annual interest rate to a monthly rate.

The monthly interest rate (r) can be calculated by dividing the annual interest rate by 12 (number of months in a year):

r=10%12=0.10÷12=0.00833r = \dfrac{10\%}{12} = 0.10 \div 12 = 0.00833 (rounded to 5 decimal places)

The number of periods (n) is given as 48 months.

Now we can substitute the values into the formula and solve for P:

P=0.0083310,0001(1+0.00833)48P = \dfrac{0.00833 \cdot 10,000}{1 - (1 + 0.00833)^{-48}}

Calculating the denominator first:

1+0.00833=1.008331 + 0.00833 = 1.00833

(1+0.00833)48=1.0083348(1 + 0.00833)^{-48} = 1.00833^{-48}

Using a calculator:

(1+0.00833)480.59821(1 + 0.00833)^{-48} \approx 0.59821 (rounded to 5 decimal places)

Now we can substitute the values into the formula:

P=0.0083310,00010.59821P = \dfrac{0.00833 \cdot 10,000}{1 - 0.59821}

P=83.300.40179P = \dfrac{83.30}{0.40179}

P207.28P \approx 207.28 (rounded to 2 decimal places)

Therefore, the monthly payment required over the next 48 months to pay off a $10,000 debt at an interest rate of 10% per year, compounded monthly, is approximately $207.28.

None of the provided answer choices match exactly with this result. However, the closest option is C. $216.02.