Recurring Deposit

R

Ramana Murthy

I have the following situation:

* An amount of $100 is paid into the Bank at the beginning of every month

* The amounts ($100 per month) are paid for 12 months

* The Bank offeres an interest rate of 4% per annum

* The Bank pays compounded interest - but the compounding is done quarterly.

To calculate the amount which I will get back at the end of the period (12
months), is there any financial function?

(The maturity value will be something like 1226.2321, but I don't have any
idea which function is to be used)

Regards,
Murthy
 
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