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Jason decided to find out from another bank (BSB Bank) under what conditions they were willing to lend the money to him. If he borrowed $30,000, they would charge an interest rate of 4% p.a. compounded semi-annually. The loan and interest will have to be repaid to the bank over the 5 years with equal payments needing to be made at the beginning of each period. If Jason borrows the money from this bank, what will be the semi-annual payments that he will make? What is the total cash repayment for the loan over the period? How much interest would he have paid on the loan?

User SamiElk
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1 Answer

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Final answer:

Jason will make semi-annual payments of approximately $3,331.17. The total cash repayment for the loan over the 5-year period is $33,311.70. Jason will have paid $3,311.70 in interest on the loan.

Step-by-step explanation:

To calculate the semi-annual payments, we can use the formula for the present value of an annuity. In this case, the loan amount is $30,000, the interest rate is 4% compounded semi-annually, and the loan period is 5 years (10 semi-annual periods).

The formula for the present value of an annuity is:

PV = PMT x (1 - (1 + r)^(-n)) / r

Where PV is the present value of the annuity, PMT is the payment made at each period, r is the interest rate per period, and n is the number of periods.

Plugging in the values:

PV = $30,000, r = 4% / 2 = 0.02, and n = 5 x 2 = 10.

By rearranging the formula, we can solve for PMT:

PMT = PV x (r / (1 - (1 + r)^(-n)))

Using the values above, we get:

PMT = $30,000 x (0.02 / (1 - (1 + 0.02)^(-10))) ≈ $3,331.17

Therefore, Jason will make semi-annual payments of approximately $3,331.17.

The total cash repayment for the loan over the 5-year period can be calculated by multiplying the semi-annual payment by the number of periods:

Total Cash Repayment = $3,331.17 x 10 = $33,311.70.

The interest paid on the loan can be calculated by subtracting the loan amount from the total cash repayment:

Total Interest = Total Cash Repayment - Loan Amount = $33,311.70 - $30,000 = $3,311.70.

User XGeo
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