Future Value AT TIME 12

46 Views Asked by At

The question states: $\$500$ deposited @ time $= 0$, and then $\$1000$ deposited @ time $=3$ for a total of $12$ years. I need to find the value @ time = $12$. Discount rate = $7.5\% $

So, my equation is -> $$500\times (1.075)^{12}+1000\times (1.075)^9 = \$3108.128$$

In this case the expected answer is: $\$3291.38$ What am I going wrong ?

UPDATE: I figured it out.

$$500\times 1/(1-0.075)^{12}+1000\times 1/(1-0.075)^9 = \$3291.38$$

1

There are 1 best solutions below

0
On BEST ANSWER

I write some details, which explains why your equation is right. The discount factor is

$$\frac{1}{1+i}=1-d,$$

where $d$ is the discount rate and $i$ is the interest rate. Keep that relation in mind. Now you want to compound the payments. For this purpose you take the reciprocal.

$$1+i=\frac1{1-d}=\frac1{1-0.075}=\frac1{0.925}$$

This is the factor for compounding. I hope it clarifies some things.