You save $4,500.00 in a savings account earning a 3.67% APR compounded monthly. How much is the total interest earned by the end of the third month?

1 answer

To calculate the total interest earned by the end of the third month in a savings account with a principal amount of $4,500.00, an APR of 3.67%, and monthly compounding, we can use the formula for compound interest.

The formula for compound interest is given by:

\[ A = P \left(1 + \frac{r}{n}\right)^{nt} \]

Where:

  • \( A \) is the amount of money accumulated after n months, including interest.
  • \( P \) is the principal amount ($4,500.00).
  • \( r \) is the annual interest rate (decimal) (3.67% = 0.0367).
  • \( n \) is the number of times that interest is compounded per year (12 for monthly).
  • \( t \) is the time the money is invested or borrowed for in years.

To find the total interest earned at the end of the third month, we set \( t = \frac{3}{12} = 0.25 \).

Now, substituting in the values:

  • \( P = 4500 \)
  • \( r = 0.0367 \)
  • \( n = 12 \)
  • \( t = 0.25 \)

The amount \( A \) at the end of 3 months can be calculated as follows:

\[ A = 4500 \left(1 + \frac{0.0367}{12}\right)^{12 \times 0.25} \]

First, calculate \( \frac{r}{n} \):

\[ \frac{0.0367}{12} = 0.0030583333 \]

Next, calculate \( nt \):

\[ 12 \times 0.25 = 3 \]

Now, substituting these values into the formula:

\[ A = 4500 \left(1 + 0.0030583333\right)^{3} \]

Calculating \( 1 + 0.0030583333 \):

\[ 1 + 0.0030583333 \approx 1.0030583333 \]

Now raise it to the power of 3:

\[ (1.0030583333)^{3} \approx 1.009177 \]

Now we calculate \( A \):

\[ A \approx 4500 \times 1.009177 \approx 4538.29 \]

Now, to find the total interest earned, we subtract the principal from \( A \):

\[ \text{Interest} = A - P \approx 4538.29 - 4500 = 38.29 \]

Therefore, the total interest earned by the end of the third month is approximately $38.29.