Assume a bank offers an effective annual rate of 7.78%. If compounding is monthly what is the APR?

1 answer

To find the Annual Percentage Rate (APR) from the effective annual rate (EAR) with monthly compounding, we can use the formula that relates the two:

\[ \text{EAR} = \left(1 + \frac{\text{APR}}{n}\right)^n - 1 \]

where \( n \) is the number of compounding periods per year. In this case, since the bank compounds monthly, \( n = 12 \).

Given that the EAR is 7.78%, or 0.0778 in decimal form, we can rearrange the formula to solve for APR:

\[ 1 + \frac{\text{APR}}{12} = (1 + \text{EAR})^{\frac{1}{n}} \]

Substituting in the values we know:

\[ 1 + \frac{\text{APR}}{12} = (1 + 0.0778)^{\frac{1}{12}} \]

First, we calculate \( (1 + 0.0778)^{\frac{1}{12}} \):

\[ (1.0778)^{\frac{1}{12}} \approx 1.006217 \]

Now, we set up the equation:

\[ 1 + \frac{\text{APR}}{12} = 1.006217 \]

Subtracting 1 from both sides:

\[ \frac{\text{APR}}{12} = 1.006217 - 1 \] \[ \frac{\text{APR}}{12} \approx 0.006217 \]

Multiplying both sides by 12 to find the APR:

\[ \text{APR} \approx 0.006217 \times 12 \approx 0.074604 \]

Converting this back to a percentage:

\[ \text{APR} \approx 7.46% \]

Therefore, the APR is approximately 7.46%.