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Приложение

Table 1 Future value of $1 (future amount of single sum) (будущая стоимость $1)

Periods (n)

2%

3%

4%

5%

6%

7%

8%

1

1.02000

1.03000

1.04000

1.05000

1.06000

1.07000

1.08000

2

1.04040

1.06090

1.08160

1.10250

1.12360

1.14490

1.16640

3

1.06121

1.09273

1.12486

1.15763

1.19102

1.22504

1.25971

4

1.08243

1.12551

1.16986

1.21551

1.26248

1.31080

1.36049

5

1.10408

1.15927

1.21665

1.27628

1.33823

1.40255

1.46933

6

1.12616

1.19405

1.26532

1.34010

1.41852

1.50073

1.58687

7

1.14869

1.22987

1.31593

1.40710

1.50363

1.60578

1.71382

8

1.17166

1.26677

1.36857

1.47746

1.59385

1.71819

1.85093

9

1.19509

1.30477

1.42331

1.55133

1.68948

1.83846

1.99900

10

1.21899

1.34392

1.48024

1.62889

1.79085

1.96715

2.15892

11

1.24337

1.38423

1.53945

1.71034

1.89830

2.10485

2.33164

12

1.26824

1.42576

1.60103

1.79586

2.01220

2.25219

2.51817

15

1.34587

1.55797

1.80094

2.07893

2.39656

2.75903

3.17217

20

1.48595

1.80611

2.19112

2.65330

3.20714

3.86968

4.66096

30

1.81136

2.42726

3.24340

4.32194

5.74349

7.61226

10.06266

40

2.20804

3.26204

4.80102

7.03999

10.28572

14.97446

21.72452

Periods (n)

9%

10%

11%

12%

14%

15%

1

1.09000

1.10000

1.11000

1.12000

1.14000

1.15000

2

1.18810

1.21000

1.23210

1.25440

1.29960

1.32250

3

1.29503

1.33100

1.36763

1.40493

1.48154

1.52088

4

1.41158

1.46410

1.51807

1.57352

1.68896

1.74901

5

1.53862

1.61051

1.68506

1.76234

1.92541

2.01136

6

1.67710

1.77156

1.87041

1.97382

2.19497

2.31306

7

1.82804

1.94872

2.07616

2.21068

2.50227

2.66002

8

1.99256

2.14359

2.30454

2.47596

2.85259

3.05902

9

2.17189

2.35795

2.55804

2.77308

3.25195

3.51788

10

2.36736

2.59374

2.83942

3.10585

3.70722

4.04556

11

2.58043

2.85312

3.15176

3.47855

4.22623

4.65239

12

2.81266

3.13843

3.49845

3.89598

4.81790

5.35025

15

3.64248

4.17725

4.78459

5.47357

7.13794

8.13706

20

5.60441

6.72750

8.06231

9.64629

13.74349

16.36654

30

13.26768

17.44940

22.89230

29.95992

50.95016

66.21177

40

31.40942

45.25926

65.00087

93.05097

188.88351

267.86355

Table 2 Present value of $1 (present value of a single sum)

(настоящая (текущая) стоимость $1)

Periods (n)

2%

3%

4%

5%

6%

7%

8%

1

0.98039

0.97087

0.96154

0.95238

0.94340

0.93458

0.92593

2

0.96117

0.94260

0.92456

0.90703

0.89000

0.87344

0.85734

3

0.94232

0.91514

0.88900

0.86384

0.83962

0.81630

0.79383

4

0.92385

0.88849

0.85480

0.82270

0.79209

0.76290

0.73503

5

0.90573

0.86261

0.82193

0.78353

0.74726

0.71299

0.68058

6

0.88797

0.83748

0.79031

0.74622

0.70496

0.66634

0.63017

7

0.87056

0.81309

0.75992

0.71068

0.66506

0.62275

0.58349

8

0.85349

0.78941

0.73069

0.67684

0.62741

0.58201

0.54027

9

0.83676

0.76642

0.70259

0.64461

0.59190

0.54393

0.50025

10

0.82035

0.74409

0.67556

0.61391

0.55839

0.50835

0.46319

11

0.80426

0.72242

0.64958

0.58468

0.52679

0.47509

0.42888

12

0.78849

0.70138

0.62460

0.55684

0.49697

0.44401

0.39711

15

0.74301

0.64186

0.55526

0.48102

0.41727

0.36245

0.31524

20

0.67297

0.55368

0.45639

0.37689

0.31180

0.25842

0.21455

30

0.55207

0.41199

0.30832

0.23138

0.17411

0.13137

0.09938

40

0.45289

0.30656

0.20829

0.14205

0.09722

0.06678

0.04603

50

0.37153

0.22811

0.14071

0.08720

0.05429

0.03395

0.02132

60

0.30478

0.16973

0.09506

0.05354

0.03031

0.01726

0.00988

Periods (n)

9%

10%

11%

12%

14%

15%

1

0.91743

0.90909

0.90090

0.89286

0.87719

0.86957

2

0.84168

0.82645

0.81162

0.79719

0.76947

0.75614

3

0.77218

0.75131

0.73119

0.71178

0.67497

0.65752

4

0.70843

0.68301

0.65873

0.63552

0.59208

0.57175

5

0.64993

0.62092

0.59345

0.56743

0.51937

0.49718

6

0.59627

0.56447

0.53464

0.50663

0.45559

0.43233

7

0.54703

0.51316

0.481166

0.45235

0.39964

0.37594

8

0.50187

0.46651

0.43393

0.40388

0.35056

0.32690

9

0.46043

0.42410

0.39092

0.36061

0.30751

0.28426

10

0.42241

0.38554

0.35218

0.32197

0.26974

0.24718

11

0.38753

0.35049

0.31728

0.28748

0.23662

0.21494

12

0.35553

0.31863

0.28584

0.25668

0.20756

0.18691

15

0.27457

0.23939

0.20900

0.18270

0.14010

0.12289

20

0.17843

0.14864

0.12403

0.10367

0.07276

0.06110

30

0.07537

0.05731

0.04368

0.03338

0.01963

0.01510

40

0.03184

0.02209

0.01538

0.01075

0.00529

0.00373

50

0.01345

0.00852

0.00542

0.00346

0.00143

0.00092

60

0.00568

0.00328

0.00191

0.00111

0.00039

0.00023

Table 3 Future value of an ordinary annuity of $1

(будущая стоимость обычного аннуитета $1)

Periods (n)

2%

3%

4%

5%

6%

7%

8%

1

1.00000

1.00000

1.00000

1.00000

1.00000

1.00000

1.00000

2

2.02000

2.03000

2.04000

2.05000

2.06000

2.07000

2.08000

3

3.06040

3.09090

3.12160

3.15250

3.18360

3.21490

3.24640

4

4.12161

4.18363

4.24646

4.31013

4.37462

4.43994

4.50611

5

5.20404

5.30914

5.41632

5.52563

5.63709

5.75074

5.86660

6

6.30812

6.46841

6.63298

6.80191

6.97532

7.15329

7.33593

7

7.43428

7.66246

7.89829

8.14201

8.39384

8.65402

8.92280

8

8.58297

8.89234

9.21423

9.54911

9.89747

10.25980

10.63663

9

9.75463

10.15911

10.58280

11.02656

11.49132

11.97799

12.48756

10

10.94972

11.46388

12.00611

12.57789

13.18079

13.81645

14.48656

11

12.16872

12.80780

13.48635

14.20679

14.97164

15.78360

16.64549

12

13.41209

14.19203

15.02581

15.91713

16.86994

17.88845

18.97713

15

17.29342

18.59891

20.02359

21.57856

23.27597

25.12902

27.15211

20

24.29737

26.87037

29.77808

33.06595

36.78559

40.99549

45.76196

30

40.56808

47.57542

56.08494

66.43885

79.05819

94.46079

113.28321

40

60.40198

75.40126

95.02552

120.79977

154.76197

199.63511

259.05652

Periods (n)

9%

10%

11%

12%

14%

15%

1

1.00000

1.00000

1.00000

1.00000

1.00000

1.00000

2

2.09000

2.10000

2.11000

2.12000

2.14000

2.15000

3

3.27810

3.31000

3.34210

3.37440

3.43960

3.47250

4

4.57313

4.64100

4.70973

4.77933

4.92114

4.99338

5

5.98471

6.10510

6.22780

6.35285

6.61010

6.74238

6

7.52333

7.71561

7.91286

8.11519

8.53552

8.75374

7

9.20043

9.48717

9.78327

10.08901

10.73049

11.06680

8

11.02847

11.43589

11.85943

12.29969

13.23276

13.72682

9

13.02104

13.57948

14.16397

14.77566

16.08535

16.78584

10

15.19293

15.93742

16.72201

17.54874

19.33730

20.30372

11

17.56029

18.53117

19.56143

20.65458

23.04452

24.34928

12

20.14072

21.38428

22.71319

24.13313

27.27075

29.00167

15

29.36092

31.77248

34.40536

37.27971

43.84241

47.58041

20

51.16012

57.27500

64.20283

72.05244

91.02493

102.44358

30

136.30754

164.49402

199.02088

241.33268

356.78685

434.74515

40

337.88245

442.59256

581.82607

767.09142

1342.02510

1779.09031

Table 4 Present value of an ordinary annuity of $1

(текущая (настоящая) стоимость аннуитета $1)

Periods (n)

2%

3%

4%

5%

6%

7%

8%

1

0.98039

0.97087

0.96154

0.95238

0.94340

0.93458

0.92593

2

1.94156

1.91347

1.88609

1.85941

1.83339

1.80802

1.78326

3

2.88388

2.82861

2.77509

2.72325

2.67301

2.62432

2.57710

4

3.80773

3.71710

3.62990

3.54595

3.46511

3.38721

3.31213

5

4.71346

4.57971

4.45182

4.32948

4.21236

4.10020

3.99271

6

5.60143

5.41719

5.24214

5.07569

4.91732

4.76654

4.62288

7

6.47199

6.23028

6.00205

5.78637

5.58238

5.38929

5.20637

8

7.32548

7.01969

6.73274

6.46321

6.20979

5.97130

5.74664

9

8.16224

7.78611

7.43533

7.10782

6.80169

6.51523

6.24689

10

8.98259

8.53020

8.11090

7.72173

7.36009

7.02358

6.71008

11

9.78685

9.25262

8.76048

8.30641

7.88687

7.49867

7.13896

12

10.57534

9.95400

9.38507

8.86325

8.38384

7.94269

7.53608

15

12.84926

11.93794

11.11839

10.37966

9.71225

9.10791

8.55948

20

16.35143

14.87747

13.59033

12.46221

11.46992

10.59401

9.81815

30

22.39646

19.60044

17.29203

15.37245

13.76483

12.40904

11.25778

40

27.35548

23.11477

19.79277

17.15909

15.04630

13.33171

11.92461

50

31.42361

25.72976

21.48218

18.25593

15.76186

13.80075

12.23348

60

34.76089

27.67556

22.62349

18.92929

16.16143

14.03918

12.37655

Periods (n)

9%

10%

11%

12%

14%

15%

1

0.91743

0.90909

0.90090

0.89286

0.87719

0.86957

2

1.75911

1.73554

1.71252

1.69005

1.64666

1.62571

3

2.53129

2.48685

2.44371

2.40183

2.32163

2.28323

4

3.23972

3.16987

3.10245

3.03735

2.91371

2.85498

5

3.88965

3.79079

3.69590

3.60478

3.43308

3.35216

6

4.48592

4.35526

4.23054

4.11141

3.88867

3.78448

7

5.03295

4.86842

4.71220

4.56376

4.28830

4.16042

8

5.53482

5.33493

5.14612

4.96764

4.63886

4.48732

9

5.99525

5.75902

5.53705

5.32825

4.94637

4.77158

10

6.41766

6.14457

5.88923

5.65022

5.21612

5.01877

11

6.80519

6.49506

6.20652

5.93770

5.45273

5.23371

12

7.16073

6.81369

6.49236

6.19437

5.66029

5.42062

15

8.06069

7.60608

7.19087

6.81086

6.14217

5.84737

20

9.12855

8.51356

7.96333

7.46944

6.62313

6.25933

30

10.27365

9.42691

8.69379

8.05518

7.00266

6.56598

40

10.75736

9.77905

8.95105

8.24378

7.10504

6.64178

50

10.96168

9.91481

9.04165

8.30450

7.13266

6.66051

60

11.04799

9.96716

9.07356

8.32405

7.14011

6.66515

 Следует иметь в виду, что, как правило, вложения в золотые запасы имеют отрицательный коэффициент корреляции со всеми остальными ценными бумагами.

58