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Puneet Singh QAM

The document shows Puneet Singh's pension investments and returns over 12 years from 2003 to 2014 across various investment options including money market funds, bonds of different durations and prices, and the total required pension amount each year. It provides details of the opening and closing balances, returns, bond prices, coupon returns, maturity values and total investment amount for each year to meet the required pension. The results demonstrate that the total investment returns were able to meet or exceed the required pension amount each year from 2003 to 2014.

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Puneet Singh
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372 views

Puneet Singh QAM

The document shows Puneet Singh's pension investments and returns over 12 years from 2003 to 2014 across various investment options including money market funds, bonds of different durations and prices, and the total required pension amount each year. It provides details of the opening and closing balances, returns, bond prices, coupon returns, maturity values and total investment amount for each year to meet the required pension. The results demonstrate that the total investment returns were able to meet or exceed the required pension amount each year from 2003 to 2014.

Uploaded by

Puneet Singh
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Puneet Singh

PGP26359
Prudent Provisions for Pension

Year MMF Bond 1 Bond 2 Bond 3 Bond 4 Total Investment


2003 0 44265.65 0 51359.3648 43550.62 124740357.5
2004 35342792.12
2005 25416450.45 Bond Price
2006 13993791.69 980 920 750 800
2007 0 Coupon Returns
2008 35665883.55 40 20 0 30
2009 18755696.45 Maturity Value
2010 0 1000 1000 1000 1000
2011 22857142.86
Req. Pension
2003 8000000 8000000
MMF return Bond ReturnMaturity Return
MMF investment
Total = Required Amount
2004 0 3077145 44265647 -35342792.1 12000000 = 12000000
2005 37109931.72 1306519 -25416450.4 13000000 = 13000000
2006 26687272.97 1306519 0 -13993791.7 14000000 = 14000000
2007 14693481.28 1306519 0 16000000 = 16000000
2008 0 1306519 51359365 -35665883.6 17000000 = 17000000
2009 37449177.73 1306519 -18755696.5 20000000 = 20000000
2010 19693481.28 1306519 0 21000000 = 21000000
2011 0 1306519 43550624 -22857142.9 22000000 = 22000000
2012 24000000 24000000 = 24000000
Question: The Everglade Golden years Company

LT Rate 0.07 Start Bal 1


ST Rate 0.1 Min Bal 0.5

Year Cash Flow LT Loan ST Loan LT interest ST interest LT Payable ST Payable Ending Bal >= Min. Bal
2003 -8 6.649459 0.850541 0.5 >= 0.5
2004 -2 3.401057 -0.46546213 -0.08505 -0.850540992 0.5 >= 0.5
2005 -4 8.206625 -0.46546213 -0.34011 -3.401057223 0.5 >= 0.5
2006 3 6.49275 -0.46546213 -0.82066 -8.206625077 0.5 >= 0.5
2007 6 1.607487 -0.46546213 -0.64927 -6.492749717 0.5 >= 0.5
2008 3 0 -0.46546213 -0.16075 -1.607486819 1.266302 >= 0.5
2009 -4 3.69916 -0.46546213 0 0 0.5 >= 0.5
2010 7 0 -0.46546213 -0.36992 -3.699159762 2.965462 >= 0.5
2011 -2 0 -0.46546213 0 0 0.5 >= 0.5
2012 10 0 -0.46546213 0 0 10.03454 >= 0.5
2013 -0.46546213 0 -6.64946 0 2.919617 >= 0.5

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