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Interest Rates

PeriodMonthlyAnnuallyMaturity
Months
Simple
AER
Simple
AER
Simple
AER
1


-
-
-
-
10.00%

10.47%
3


12.50%

13.24%
-
-
12.50%
13.10%
6


11.50%
12.13%

-
-
11.50%
11.83%
12


11.25%
11.85%
12.00%

12.00%

12.00%

12.00%
13


11.25%
11.85%
-
-
12.00%

11.94%
18


11.00%
11.57%
-
-
12.00%

11.67%
24


11.00%
11.57%

12.00%
12.00%
12.00%
11.36%
36


10.50%
11.02%

12.50%
12.50%
12.50%
11.20%
48


11.00%
11.57%

13.00%
13.00%
13.00%
11.04%
60


11.00%
11.57%

14.00%
14.00%
14.00%
11.20%
[table “25” not found /]
[table “2” not found /]
[table “27” not found /]
PeriodMonthlyAnnuallyMaturity
Months
Simple
AER
Simple
AER
Simple
AER
1


-
-
-
-
10.00%

10.47%
3


12.50%

13.24%
-
-
12.50%
13.10%
6


11.50%
12.13%

-
-
11.50%
11.83%
12


11.25%
11.85%
12.00%

12.00%

12.00%

12.00%
13


11.25%
11.85%
-
-
12.00%

11.94%
18


11.00%
11.57%
-
-
12.00%

11.67%
24


11.00%
11.57%

12.00%
12.00%
12.00%
11.36%
36


10.50%
11.02%

12.50%
12.50%
12.50%
11.20%
48


11.00%
11.57%

13.00%
13.00%
13.00%
11.04%
60


11.00%
11.57%

14.00%
14.00%
14.00%
11.20%
[table “43” not found /]
[table “29” not found /]