Find the present value of an annuity of $100 payable at the end of each month for 1 year at 6% p.a interest

1 answer

To find the present value of an annuity, we can use the formula for the present value of an ordinary annuity, which is given by:

\[ PV = P \times \left( \frac{1 - (1 + r)^{-n}}{r} \right) \]

Where:

  • \(PV\) = Present Value
  • \(P\) = Payment per period
  • \(r\) = Interest rate per period
  • \(n\) = Total number of payments

In this case:

  • The annual interest rate is 6%, so the monthly interest rate \(r\) is \( \frac{6%}{12} = 0.5% = 0.005 \).
  • The payment per month \(P\) is $100.
  • The total number of payments \(n\) is 12 (1 year of monthly payments).

Now we can substitute these values into the formula:

\[ PV = 100 \times \left( \frac{1 - (1 + 0.005)^{-12}}{0.005} \right) \]

Calculating further:

  1. Calculate \(1 + r\):

\[ 1 + 0.005 = 1.005 \]

  1. Calculate \((1 + r)^{-n}\):

\[ (1.005)^{-12} \approx 0.9409 \]

  1. Now substitute back into the formula:

\[ PV = 100 \times \left( \frac{1 - 0.9409}{0.005} \right) \]

  1. Calculate \(1 - 0.9409\):

\[ 1 - 0.9409 = 0.0591 \]

  1. Now compute the fraction:

\[ \frac{0.0591}{0.005} \approx 11.82 \]

  1. Finally multiply by 100:

\[ PV = 100 \times 11.82 \approx 1182 \]

Thus, the present value of the annuity is approximately $1182.00.