资金时间价值系数表(20页).doc

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1、-资金时间价值系数表-第 20 页资金时间价值系数表附表一： 复 利 终 值 系 数 表 31（FP，i，n）计算公式：f=(1+i)n期数1%2%3%4%5%6%7%8%9%10%11.01001.02001.03001.04001.05001.06001.07001.08001.09001.100021.02011.04041.06091.08161.10251.12361.14491.16641.18811.210031.03031.06121.09271.12491.15761.19101.22501.25971.29501.331041.04061.08241.12551.16991

2、.21551.26251.31081.36051.41161.464151.05101.10411.15931.21671.27631.33821.40261.46931.53861.610561.06151.12621.19411.26531.34011.41851.50071.58691.67711.771671.07211.14871.22991.31591.40711.50361.60581.71381.82801.948781.08291.17171.26681.36861.47751.59381.71821.85091.99262.143691.09371.19511.30481.

3、42331.55131.68951.83851.99902.17192.3579101.10461.21901.34391.48021.62891.79081.96722.15892.36742.5937111.11571.24341.38421.53951.71031.89832.10492.33162.58042.8531121.12681.26821.42581.60101.79592.01222.25222.51822.81273.1384131.13811.29361.46851.66511.88562.13292.40982.71963.06583.4523141.14951.31

4、951.51261.73171.97992.26092.57852.93723.34173.7975151.16101.34591.55801.80092.07892.39662.75903.17223.64254.1772161.17261.37281.60471.87302.18292.54042.95223.42593.97034.5950171.18431.40021.65281.94792.29202.69283.15883.70004.32765.0545181.19611.42821.70242.02582.40662.85433.37993.99604.71715.559919

5、1.20811.45681.75352.10682.52703.02563.61654.31575.14176.1159201.22021.48591.80612.19112.65333.20713.86974.66105.60446.7275211.23241.51571.86032.27882.78603.39964.14065.03386.10887.4002221.24471.54601.91612.36992.92533.60354.43045.43656.65868.1403231.25721.57691.97362.46473.07153.81974.74055.87157.25

6、798.9543241.26971.60842.03282.56333.22514.04895.07246.34127.91119.8497251.28241.64062.09382.66583.38644.29195.42746.84858.623110.8347261.29531.67342.15662.77253.55574.54945.80747.39649.399211.9182271.30821.70692.22132.88343.73354.82236.21397.988110.245113.1100281.32131.74102.28792.99873.92015.11176.

7、64888.627111.167114.4210291.33451.77582.35663.11874.11615.41847.11439.317312.172215.8631301.34781.81142.42733.24344.32195.74357.612310.062713.267717.4494附表一： 复 利 终 值 系 数 表32（FP，i，n）计算公式：f=(1+i)n期数11%12%13%14%15%16%17%18%19%20%11.11001.12001.13001.14001.15001.16001.17001.18001.19001.200021.23211.2544

8、1.27691.29961.32251.34561.36891.39241.41611.440031.36761.40491.44291.48151.52091.56091.60161.64301.68521.728041.51811.57351.63051.68901.74901.81061.87391.93882.00532.073651.68511.76231.84241.92542.01142.10032.19242.28782.38642.488361.87041.97382.08202.19502.31312.43642.56522.69962.83982.986072.07622

9、.21072.35262.50232.66002.82623.00123.18553.37933.583282.30452.47602.65842.85263.05903.27843.51153.75894.02144.299892.55802.77313.00403.25193.51793.80304.10844.43554.78545.1598102.83943.10583.39463.70724.04564.41144.80685.23385.69476.1917113.15183.47863.83594.22624.65245.11735.62406.17596.77677.43011

10、23.49853.89604.33454.81795.35035.93606.58017.28768.06428.9161133.88334.36354.89805.49246.15286.88587.69878.59949.596410.6993144.31044.88715.53486.26137.07577.98759.007510.147211.419812.8392154.78465.47366.25437.13798.13719.265510.538711.973713.589515.4070165.31096.13047.06738.13729.357610.748012.330

11、314.129016.171518.4884175.89516.86607.98619.276510.761312.467714.426516.672219.244122.1861186.54367.69009.024310.575212.375514.462516.879019.673322.900526.6233197.26338.612810.197412.055714.231816.776519.748423.214427.251631.9480208.06239.646311.523113.743516.366519.460823.105627.393032.429438.33762

12、18.949210.803813.021115.667618.821522.574527.033632.323838.591046.0051229.933612.100314.713817.861021.644726.186431.629338.142145.923355.20612311.026313.552316.626620.361624.891530.376237.006245.007654.648766.24742412.239215.178618.788123.212228.625235.236443.297353.109065.032079.49682513.585517.000

13、121.230526.461932.919040.874250.657862.668677.388195.39622615.079919.040123.990530.166637.856847.414159.269773.949092.0918114.47552716.738721.324927.109334.389943.535355.000469.345587.2598109.5893137.37062818.579923.883930.633539.204550.065663.800481.1342102.9666130.4112164.84472920.623726.749934.61

14、5844.693157.575574.008594.9271121.5005155.1893197.81363022.892329.959939.115950.950266.211885.8499111.0647143.3706184.6753237.3763附表一： 复 利 终 值 系 数 表33（FP，i，n）计算公式：f=(1+i)n期数21%22%23%24%25%26%27%28%29%30%11.21001.22001.23001.24001.25001.26001.27001.28001.29001.300021.46411.48841.51291.53761.56251.587

15、61.61291.63841.66411.690031.77161.81581.86091.90661.95312.00042.04842.09722.14672.197042.14362.21532.28892.36422.44142.52052.60142.68442.76922.856152.59372.70272.81532.93163.05183.17583.30383.43603.57233.712963.13843.29733.46283.63523.81474.00154.19594.39804.60834.826873.79754.02274.25934.50774.7684

16、5.04195.32885.62955.94476.274984.59504.90775.23895.58955.96056.35286.76757.20587.66868.157395.55995.98746.44396.93107.45068.00458.59489.22349.892510.6045106.72757.30467.92598.59449.313210.085710.915311.805912.761413.7858118.14038.91179.748910.657111.641512.708013.862515.111616.462217.9216129.849710.

17、872211.991213.214814.551916.012017.605319.342821.236223.29811311.918213.264114.749116.386318.189920.175222.358824.758827.394730.28751414.421016.182218.141420.319122.737425.420728.395731.691335.339139.37381517.449419.742322.314025.195628.421732.030136.062540.564845.587551.18591621.113824.085627.44623

18、1.242635.527140.357945.799451.923058.807966.54171725.547729.384433.758838.740844.408950.851058.165266.461475.862186.50421830.912735.849041.523348.038655.511264.072273.869885.070697.8622112.45541937.404343.735851.073759.567969.388980.731093.8147108.8904126.2422146.19202045.259353.357662.820673.864186

19、.7362101.7211119.1446139.3797162.8524190.04962154.763765.096377.269491.5915108.4202128.1685151.3137178.4060210.0796247.06452266.264179.417595.0413113.5735135.5253161.4924192.1683228.3596271.0027321.18392380.179596.8894116.9008140.8312169.4066203.4804244.0538292.3003349.5935417.53912497.0172118.20501

20、43.7880174.6306211.7582256.3853309.9483374.1444450.9756542.800825117.3909144.2101176.8593216.5420264.6978323.0454393.6344478.9049581.7585705.641026142.0429175.9364217.5369268.5121330.8722407.0373499.9157612.9982750.4685917.333327171.8719214.6424267.5704332.9550413.5903512.8670634.8929784.6377968.104

21、41192.533328207.9651261.8637329.1115412.8642516.9879646.2124806.31401004.33631248.85461550.293329251.6377319.4737404.8072511.9516646.2349814.22761024.01871285.55041611.02252015.381330304.4816389.7579497.9129634.8199807.79361025.92671300.50381645.50462078.21902619.9956附表二： 复 利 现 值 系 数 表31（PF，i，n）计算公式

22、：f=(1+i)-n期数1%2%3%4%5%6%7%8%9%10%10.99010.98040.97090.96150.95240.94340.93460.92590.91740.909120.98030.96120.94260.92460.90700.89000.87340.85730.84170.826430.97060.94230.91510.88900.86380.83960.81630.79380.77220.751340.96100.92380.88850.85480.82270.79210.76290.73500.70840.683050.95150.90570.86260.82

23、190.78350.74730.71300.68060.64990.620960.94200.88800.83750.79030.74620.70500.66630.63020.59630.564570.93270.87060.81310.75990.71070.66510.62270.58350.54700.513280.92350.85350.78940.73070.67680.62740.58200.54030.50190.466590.91430.83680.76640.70260.64460.59190.54390.50020.46040.4241100.90530.82030.74

24、410.67560.61390.55840.50830.46320.42240.3855110.89630.80430.72240.64960.58470.52680.47510.42890.38750.3505120.88740.78850.70140.62460.55680.49700.44400.39710.35550.3186130.87870.77300.68100.60060.53030.46880.41500.36770.32620.2897140.87000.75790.66110.57750.50510.44230.38780.34050.29920.2633150.8613

25、0.74300.64190.55530.48100.41730.36240.31520.27450.2394160.85280.72840.62320.53390.45810.39360.33870.29190.25190.2176170.84440.71420.60500.51340.43630.37140.31660.27030.23110.1978180.83600.70020.58740.49360.41550.35030.29590.25020.21200.1799190.82770.68640.57030.47460.39570.33050.27650.23170.19450.16

26、35200.81950.67300.55370.45640.37690.31180.25840.21450.17840.1486210.81140.65980.53750.43880.35890.29420.24150.19870.16370.1351220.80340.64680.52190.42200.34180.27750.22570.18390.15020.1228230.79540.63420.50670.40570.32560.26180.21090.17030.13780.1117240.78760.62170.49190.39010.31010.24700.19710.1577

27、0.12640.1015250.77980.60950.47760.37510.29530.23300.18420.14600.11600.0923260.77200.59760.46370.36070.28120.21980.17220.13520.10640.0839270.76440.58590.45020.34680.26780.20740.16090.12520.09760.0763280.75680.57440.43710.33350.25510.19560.15040.11590.08950.0693290.74930.56310.42430.32070.24290.18460.

28、14060.10730.08220.0630300.74190.55210.41200.30830.23140.17410.13140.09940.07540.0573附表二： 复 利 现 值 系 数 表32（PF，i，n）计算公式：f=(1+i)-n期数11%12%13%14%15%16%17%18%19%20%10.90090.89290.88500.87720.86960.86210.85470.84750.84030.833320.81160.79720.78310.76950.75610.74320.73050.71820.70620.694430.73120.71180.69310

29、.67500.65750.64070.62440.60860.59340.578740.65870.63550.61330.59210.57180.55230.53370.51580.49870.482350.59350.56740.54280.51940.49720.47610.45610.43710.41900.401960.53460.50660.48030.45560.43230.41040.38980.37040.35210.334970.48170.45230.42510.39960.37590.35380.33320.31390.29590.279180.43390.40390.

30、37620.35060.32690.30500.28480.26600.24870.232690.39090.36060.33290.30750.28430.26300.24340.22550.20900.1938100.35220.32200.29460.26970.24720.22670.20800.19110.17560.1615110.31730.28750.26070.23660.21490.19540.17780.16190.14760.1346120.28580.25670.23070.20760.18690.16850.15200.13720.12400.1122130.257

31、50.22920.20420.18210.16250.14520.12990.11630.10420.0935140.23200.20460.18070.15970.14130.12520.11100.09850.08760.0779150.20900.18270.15990.14010.12290.10790.09490.08350.07360.0649160.18830.16310.14150.12290.10690.09300.08110.07080.06180.0541170.16960.14560.12520.10780.09290.08020.06930.06000.05200.0

32、451180.15280.13000.11080.09460.08080.06910.05920.05080.04370.0376190.13770.11610.09810.08290.07030.05960.05060.04310.03670.0313200.12400.10370.08680.07280.06110.05140.04330.03650.03080.0261210.11170.09260.07680.06380.05310.04430.03700.03090.02590.0217220.10070.08260.06800.05600.04620.03820.03160.026

33、20.02180.0181230.09070.07380.06010.04910.04020.03290.02700.02220.01830.0151240.08170.06590.05320.04310.03490.02840.02310.01880.01540.0126250.07360.05880.04710.03780.03040.02450.01970.01600.01290.0105260.06630.05250.04170.03310.02640.02110.01690.01350.01090.0087270.05970.04690.03690.02910.02300.01820

34、.01440.01150.00910.0073280.05380.04190.03260.02550.02000.01570.01230.00970.00770.0061290.04850.03740.02890.02240.01740.01350.01050.00820.00640.0051300.04370.03340.02560.01960.01510.01160.00900.00700.00540.0042附表二： 复 利 现 值 系 数 表33（PF，i，n）计算公式：f=(1+i)-n期数21%22%23%24%25%26%27%28%29%30%10.82640.81970.81

35、300.80650.80000.79370.78740.78130.77520.769220.68300.67190.66100.65040.64000.62990.62000.61040.60090.591730.56450.55070.53740.52450.51200.49990.48820.47680.46580.455240.46650.45140.43690.42300.40960.39680.38440.37250.36110.350150.38550.37000.35520.34110.32770.31490.30270.29100.27990.269360.31860.303

36、30.28880.27510.26210.24990.23830.22740.21700.207270.26330.24860.23480.22180.20970.19830.18770.17760.16820.159480.21760.20380.19090.17890.16780.15740.14780.13880.13040.122690.17990.16700.15520.14430.13420.12490.11640.10840.10110.0943100.14860.13690.12620.11640.10740.09920.09160.08470.07840.0725110.12280.11220.10260.09380.08590.07870.07210.06620.06070.0558120.10150.09200.08340.07570.06870.06250.05680.05170.04710.0429130.08390.07540.06780.06100.05500.04960.04470.04040.03650.0330140.06930.06180.05510.04920.04400.03930.03520.03160.02830.0254150.05730.05070.04480.03970.03520.03120.02770.0247