1、表 格 名 称： 复 利 现 值 系 数 表-n计算公式：f=(1+i)期数 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% 11% 12% 13% 14% 15% 16% 17% 18% 19% 20% 21% 22% 23% 24% 25% 26% 27% 28% 29% 30%1 0.9901 0.9804 0.9709 0.9615 0.9524 0.9434 0.9346 0.9259 0.9174 0.9091 0.9009 0.8929 0.8850 0.8772 0.8696 0.8621 0.8547 0.8475 0.8403 0.8333 0.8264 0.
2、8197 0.8130 0.8065 0.8000 0.7937 0.7874 0.7813 0.7752 0.76922 0.9803 0.9612 0.9426 0.9246 0.9070 0.8900 0.8734 0.8573 0.8417 0.8264 0.8116 0.7972 0.7831 0.7695 0.7561 0.7432 0.7305 0.7182 0.7062 0.6944 0.6830 0.6719 0.6610 0.6504 0.6400 0.6299 0.6200 0.6104 0.6009 0.59173 0.9706 0.9423 0.9151 0.8890
3、 0.8638 0.8396 0.8163 0.7938 0.7722 0.7513 0.7312 0.7118 0.6931 0.6750 0.6575 0.6407 0.6244 0.6086 0.5934 0.5787 0.5645 0.5507 0.5374 0.5245 0.5120 0.4999 0.4882 0.4768 0.4658 0.45524 0.9610 0.9238 0.8885 0.8548 0.8227 0.7921 0.7629 0.7350 0.7084 0.6830 0.6587 0.6355 0.6133 0.5921 0.5718 0.5523 0.53
4、37 0.5158 0.4987 0.4823 0.4665 0.4514 0.4369 0.4230 0.4096 0.3968 0.3844 0.3725 0.3611 0.35015 0.9515 0.9057 0.8626 0.8219 0.7835 0.7473 0.7130 0.6806 0.6499 0.6209 0.5935 0.5674 0.5428 0.5194 0.4972 0.4761 0.4561 0.4371 0.4190 0.4019 0.3855 0.3700 0.3552 0.3411 0.3277 0.3149 0.3027 0.2910 0.2799 0.
5、26936 0.9420 0.8880 0.8375 0.7903 0.7462 0.7050 0.6663 0.6302 0.5963 0.5645 0.5346 0.5066 0.4803 0.4556 0.4323 0.4104 0.3898 0.3704 0.3521 0.3349 0.3186 0.3033 0.2888 0.2751 0.2621 0.2499 0.2383 0.2274 0.2170 0.20727 0.9327 0.8706 0.8131 0.7599 0.7107 0.6651 0.6227 0.5835 0.5470 0.5132 0.4817 0.4523
6、 0.4251 0.3996 0.3759 0.3538 0.3332 0.3139 0.2959 0.2791 0.2633 0.2486 0.2348 0.2218 0.2097 0.1983 0.1877 0.1776 0.1682 0.15948 0.9235 0.8535 0.7894 0.7307 0.6768 0.6274 0.5820 0.5403 0.5019 0.4665 0.4339 0.4039 0.3762 0.3506 0.3269 0.3050 0.2848 0.2660 0.2487 0.2326 0.2176 0.2038 0.1909 0.1789 0.16
7、78 0.1574 0.1478 0.1388 0.1304 0.12269 0.91 0.83 0.76 0.70 0.64 0.59 0.54 0.50 0.46 0.42 0.39 0.36 0.33 0.30 0.28 0.26 0.24 0.22 0.20 0.19 0.17 0.16 0.15 0.14 0.13 0.12 0.11 0.10 0.10 0.09443 68 64 26 46 19 39 02 04 41 09 06 29 75 43 30 34 55 90 38 99 70 52 43 42 49 64 84 11 3100.90530.82030.74410.6
8、7560.61390.55840.50830.46320.42240.38550.35220.32200.29460.26970.24720.22670.20800.19110.17560.16150.14860.13690.12620.11640.10740.09920.09160.08470.07840.0725110.89630.80430.72240.64960.58470.52680.47510.42890.38750.35050.31730.28750.26070.23660.21490.19540.17780.16190.14760.13460.12280.11220.10260
9、.09380.08590.07870.07210.06620.06070.0558120.88740.78850.70140.62460.55680.49700.44400.39710.35550.31860.28580.25670.23070.20760.18690.16850.15200.13720.12400.11220.10150.09200.08340.07570.06870.06250.05680.05170.04710.0429130.87870.77300.68100.60060.53030.46880.41500.36770.32620.28970.25750.22920.2
10、0420.18210.16250.14520.12990.11630.10420.09350.08390.07540.06780.06100.05500.04960.04470.04040.03650.0330140.87000.75790.66110.57750.50510.44230.38780.34050.29920.26330.23200.20460.18070.15970.14130.12520.11100.09850.08760.07790.06930.06180.05510.04920.04400.03930.03520.03160.02830.0254150.86130.743
11、00.64190.55530.48100.41730.36240.31520.27450.23940.20900.18270.15990.14010.12290.10790.09490.08350.07360.06490.05730.05070.04480.03970.03520.03120.02770.02470.02190.0195160.85280.72840.62320.53390.45810.39360.33870.29190.25190.21760.18830.16310.14150.12290.10690.09300.08110.07080.06180.05410.04740.0
12、4150.03640.03200.02810.02480.02180.01930.01700.0150170.84440.71420.60500.51340.43630.37140.31660.27030.23110.19780.16960.14560.12520.10780.09290.08020.06930.06000.05200.04510.03910.03400.02960.02580.02250.01970.01720.01500.01320.0116180.83600.70020.58740.49360.41550.35030.29590.25020.21200.17990.152
13、80.13000.11080.09460.08080.06910.05920.05080.04370.03760.03230.02790.02410.02080.01800.01560.01350.01180.01020.0089190.82770.68640.57030.47460.39570.33050.27650.23170.19450.16350.13770.11610.09810.08290.07030.05960.05060.04310.03670.03130.02670.02290.01960.01680.01440.01240.01070.00920.00790.00682 0
14、.81 0.67 0.55 0.45 0.37 0.31 0.25 0.21 0.17 0.14 0.12 0.10 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.0050 95 30 37 64 69 18 84 45 84 86 40 37 68 28 11 14 33 65 08 61 21 87 59 35 15 98 84 72 61 3210.81140.65980.53750.43880.35890.29420.24150.19870.16370.135
15、10.11170.09260.07680.06380.05310.04430.03700.03090.02590.02170.01830.01540.01290.01090.00920.00780.00660.00560.00480.0040220.80340.64680.52190.42200.34180.27750.22570.18390.15020.12280.10070.08260.06800.05600.04620.03820.03160.02620.02180.01810.01510.01260.01050.00880.00740.00620.00520.00440.00370.0
16、031230.79540.63420.50670.40570.32560.26180.21090.17030.13780.11170.09070.07380.06010.04910.04020.03290.02700.02220.01830.01510.01250.01030.00860.00710.00590.00490.00410.00340.00290.0024240.78760.62170.49190.39010.31010.24700.19710.15770.12640.10150.08170.06590.05320.04310.03490.02840.02310.01880.015
17、40.01260.01030.00850.00700.00570.00470.00390.00320.00270.00220.0018250.77980.60950.47760.37510.29530.23300.18420.14600.11600.09230.07360.05880.04710.03780.03040.02450.01970.01600.01290.01050.00850.00690.00570.00460.00380.00310.00250.00210.00170.0014260.77200.59760.46370.36070.28120.21980.17220.13520
18、.10640.08390.06630.05250.04170.03310.02640.02110.01690.01350.01090.00870.00700.00570.00460.00370.00300.00250.00200.00160.00130.0011270.76440.58590.45020.34680.26780.20740.16090.12520.09760.07630.05970.04690.03690.02910.02300.01820.01440.01150.00910.00730.00580.00470.00370.00300.00240.00190.00160.001
19、30.00100.0008280.75680.57440.43710.33350.25510.19560.15040.11590.08950.06930.05380.04190.03260.02550.02000.01570.01230.00970.00770.00610.00480.00380.00300.00240.00190.00150.00120.00100.00080.0006290.74930.56310.42430.32070.24290.18460.14060.10730.08220.06300.04850.03740.02890.02240.01740.01350.01050
20、.00820.00640.00510.00400.00310.00250.00200.00150.00120.00100.00080.00060.0005300.74190.55210.41200.30830.23140.17410.13140.09940.07540.05730.04370.03340.02560.01960.01510.01160.00900.00700.00540.00420.00330.00260.00200.00160.00120.00100.00080.00060.00050.0004表 格 名 称： 复 利 终 值 系 数 表n计算公式：f=(1+i)期数 1%
21、2% 3% 4% 5% 6% 7% 8% 9% 10% 11% 12% 13% 14% 15% 16% 17% 18% 19% 20% 21% 22% 23% 24% 25% 26% 27% 28% 29% 30%1 1.0100 1.0200 1.0300 1.0400 1.0500 1.0600 1.0700 1.0800 1.0900 1.1000 1.1100 1.1200 1.1300 1.1400 1.1500 1.1600 1.1700 1.1800 1.1900 1.2000 1.2100 1.2200 1.2300 1.2400 1.2500 1.2600 1.2700 1.
22、2800 1.2900 1.30002 1.0201 1.0404 1.0609 1.0816 1.1025 1.1236 1.1449 1.1664 1.1881 1.2100 1.2321 1.2544 1.2769 1.2996 1.3225 1.3456 1.3689 1.3924 1.4161 1.4400 1.4641 1.4884 1.5129 1.5376 1.5625 1.5876 1.6129 1.6384 1.6641 1.69003 1.0303 1.0612 1.0927 1.1249 1.1576 1.1910 1.2250 1.2597 1.2950 1.3310
23、 1.3676 1.4049 1.4429 1.4815 1.5209 1.5609 1.6016 1.6430 1.6852 1.7280 1.7716 1.8158 1.8609 1.9066 1.9531 2.0004 2.0484 2.0972 2.1467 2.19704 1.0406 1.0824 1.1255 1.1699 1.2155 1.2625 1.3108 1.3605 1.4116 1.4641 1.5181 1.5735 1.6305 1.6890 1.7490 1.8106 1.8739 1.9388 2.0053 2.0736 2.1436 2.2153 2.28
24、89 2.3642 2.4414 2.5205 2.6014 2.6844 2.7692 2.85615 1.0510 1.1041 1.1593 1.2167 1.2763 1.3382 1.4026 1.4693 1.5386 1.6105 1.6851 1.7623 1.8424 1.9254 2.0114 2.1003 2.1924 2.2878 2.3864 2.4883 2.5937 2.7027 2.8153 2.9316 3.0518 3.1758 3.3038 3.4360 3.5723 3.71296 1.0615 1.1262 1.1941 1.2653 1.3401 1
25、.4185 1.5007 1.5869 1.6771 1.7716 1.8704 1.9738 2.0820 2.1950 2.3131 2.4364 2.5652 2.6996 2.8398 2.9860 3.1384 3.2973 3.4628 3.6352 3.8147 4.0015 4.1959 4.3980 4.6083 4.82687 1.0721 1.1487 1.2299 1.3159 1.4071 1.5036 1.6058 1.7138 1.8280 1.9487 2.0762 2.2107 2.3526 2.5023 2.6600 2.8262 3.0012 3.1855
26、 3.3793 3.5832 3.7975 4.0227 4.2593 4.5077 4.7684 5.0419 5.3288 5.6295 5.9447 6.27498 1.0 1.1 1.2 1.3 1.4 1.5 1.7 1.85 1.99 2.14 2.30 2.47 2.65 2.85 3.05 3.27 3.511 3.758 4.021 4.299 4.595 4.907 5.238 5.589 5.960 6.352 6.767 7.205 7.668 8.157829 717 668 686 775 938 182 09 26 36 45 60 84 26 90 84 5 9
27、 4 8 0 7 9 5 5 8 5 8 6 39 1.0937 1.1951 1.3048 1.4233 1.5513 1.6895 1.8385 1.9990 2.1719 2.3579 2.5580 2.7731 3.0040 3.2519 3.5179 3.8030 4.1084 4.4355 4.7854 5.1598 5.5599 5.9874 6.4439 6.9310 7.4506 8.0045 8.5948 9.2234 9.8925 10.6045101.10461.21901.34391.48021.62891.79081.96722.15892.36742.59372.
28、83943.10583.39463.70724.04564.41144.80685.23385.69476.19176.72757.30467.92598.59449.313210.085710.915311.805912.761413.7858111.11571.24341.38421.53951.71031.89832.10492.33162.58042.85313.15183.47863.83594.22624.65245.11735.62406.17596.77677.43018.14038.91179.748910.657111.641512.708013.862515.111616
29、.462217.9216121.12681.26821.42581.60101.79592.01222.25222.51822.81273.13843.49853.89604.33454.81795.35035.93606.58017.28768.06428.91619.849710.872211.991213.214814.551916.012017.605319.342821.236223.2981131.13811.29361.46851.66511.88562.13292.40982.71963.06583.45233.88334.36354.89805.49246.15286.885
30、87.69878.59949.596410.699311.918213.264114.749116.386318.189920.175222.358824.758827.394730.2875141.14951.31951.51261.73171.97992.26092.57852.93723.34173.79754.31044.88715.53486.26137.07577.98759.007510.147211.419812.839214.421016.182218.141420.319122.737425.420728.395731.691335.339139.3738151.16101
31、.34591.55801.80092.07892.39662.75903.17223.64254.17724.78465.47366.25437.13798.13719.265510.538711.973713.589515.407017.449419.742322.314025.195628.421732.030136.062540.564845.587551.1859161.17261.37281.60471.87302.18292.54042.95223.42593.97034.59505.31096.13047.06738.13729.357610.748012.330314.1290
32、16.171518.488421.113824.085627.446231.242635.527140.357945.799451.923058.807966.5417171.18431.40021.65281.94792.29202.69283.15883.70004.32765.05455.89516.86607.98619.276510.761312.467714.426516.672219.244122.186125.547729.384433.758838.740844.408950.851058.165266.461475.862186.5042181.19611.42821.70
33、242.02582.40662.85433.37993.99604.71715.55996.54367.69009.024310.575212.375514.462516.879019.673322.900526.623330.912735.849041.523348.038655.511264.072273.869885.070697.8622112.45541 1.2 1.4 1.7 2.1 2.5 3.0 3.6 4.31 5.14 6.11 7.26 8.61 10.1 12.0 14.2 16.7 19.74 23.21 27.25 31.94 37.40 43.73 51.07 5
34、9.56 69.38 80.73 93.81 108.8 126.2 146.19 081 568 535 068 270 256 165 57 17 59 33 28 974 557 318 765 84 44 16 80 43 58 37 79 89 10 47 904 422 920201.22021.48591.80612.19112.65333.20713.86974.66105.60446.72758.06239.646311.523113.743516.366519.460823.105627.393032.429438.337645.259353.357662.820673.8
35、64186.7362101.7211119.1446139.3797162.8524190.0496211.23241.51571.86032.27882.78603.39964.14065.03386.10887.40028.949210.803813.021115.667618.821522.574527.033632.323838.591046.005154.763765.096377.269491.5915108.4202128.1685151.3137178.4060210.0796247.0645221.24471.54601.91612.36992.92533.60354.430
36、45.43656.65868.14039.933612.100314.713817.861021.644726.186431.629338.142145.923355.206166.264179.417595.0413113.5735135.5253161.4924192.1683228.3596271.0027321.1839231.25721.57691.97362.46473.07153.81974.74055.87157.25798.954311.026313.552316.626620.361624.891530.376237.006245.007654.648766.247480.
37、179596.8894116.9008140.8312169.4066203.4804244.0538292.3003349.5935417.5391241.26971.60842.03282.56333.22514.04895.07246.34127.91119.849712.239215.178618.788123.212228.625235.236443.297353.109065.032079.496897.0172118.2050143.7880174.6306211.7582256.3853309.9483374.1444450.9756542.8008251.28241.6406
38、2.09382.66583.38644.29195.42746.84858.623110.834713.585517.000121.230526.461932.919040.874250.657862.668677.388195.3962117.3909144.2101176.8593216.5420264.6978323.0454393.6344478.9049581.7585705.6410261.29531.67342.15662.77253.55574.54945.80747.39649.399211.918215.079919.040123.990530.166637.856847.
39、414159.269773.949092.0918114.4755142.0429175.9364217.5369268.5121330.8722407.0373499.9157612.9982750.4685917.3333271.30821.70692.22132.88343.73354.82236.21397.988110.245113.110016.738721.324927.109334.389943.535355.000469.345587.2598109.5893137.3706171.8719214.6424267.5704332.9550413.5903512.8670634
40、.8929784.6377968.10441192.5333281.32131.74102.28792.99873.92015.11176.64888.627111.167114.421018.579923.883930.633539.204550.065663.800481.1342102.9666130.4112164.8447207.9651261.8637329.1115412.8642516.9879646.2124806.31401004.33631248.85461550.2933291.33451.77582.35663.11874.11615.41847.11439.3173
41、12.172215.863120.623726.749934.615844.693157.575574.008594.9271121.5005155.1893197.8136251.6377319.4737404.8072511.9516646.2349814.22761024.01871285.55041611.02252015.38133 1.3 1.8 2.4 3.2 4.3 5.7 7.6 10.0 13.2 17.4 22.8 29.9 39.1 50.9 66.2 85.8 111.0 143.3 184.6 237.3 304.4 389.7 497.9 634.8 807.7
42、1025. 1300. 1645. 2078. 2619.0 478 114 273 434 219 435 123 627 677 494 923 599 159 502 118 499 647 706 753 763 816 579 129 199 936 9267 5038 5046 2190 9956表 格 名 称： 年 金 现 值 系 数 表计算公式：f=-n1-(1+i) i期数 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% 11% 12% 13% 14% 15% 16% 17% 18% 19% 20% 21% 22% 23% 24% 25% 26% 27% 28%
43、 29% 30%1 0.9901 0.9804 0.9709 0.9615 0.9524 0.9434 0.9346 0.9259 0.9174 0.9091 0.9009 0.8929 0.8850 0.8772 0.8696 0.8621 0.8547 0.8475 0.8403 0.8333 0.8264 0.8197 0.8130 0.8065 0.8000 0.7937 0.7874 0.7813 0.7752 0.76922 1.9704 1.9416 1.9135 1.8861 1.8594 1.8334 1.8080 1.7833 1.7591 1.7355 1.7125 1.
44、6901 1.6681 1.6467 1.6257 1.6052 1.5852 1.5656 1.5465 1.5278 1.5095 1.4915 1.4740 1.4568 1.4400 1.4235 1.4074 1.3916 1.3761 1.36093 2.9410 2.8839 2.8286 2.7751 2.7232 2.6730 2.6243 2.5771 2.5313 2.4869 2.4437 2.4018 2.3612 2.3216 2.2832 2.2459 2.2096 2.1743 2.1399 2.1065 2.0739 2.0422 2.0114 1.9813
45、1.9520 1.9234 1.8956 1.8684 1.8420 1.81614 3.9020 3.8077 3.7171 3.6299 3.5460 3.4651 3.3872 3.3121 3.2397 3.1699 3.1024 3.0373 2.9745 2.9137 2.8550 2.7982 2.7432 2.6901 2.6386 2.5887 2.5404 2.4936 2.4483 2.4043 2.3616 2.3202 2.2800 2.2410 2.2031 2.16625 4.853 4.713 4.579 4.451 4.329 4.212 4.100 3.99
46、2 3.889 3.79 3.69 3.60 3.51 3.43 3.35 3.27 3.19 3.12 3.05 2.99 2.92 2.86 2.80 2.74 2.68 2.63 2.58 2.53 2.48 2.434 5 7 8 5 4 2 7 7 08 59 48 72 31 22 43 93 72 76 06 60 36 35 54 93 51 27 20 30 566 5.7955 5.6014 5.4172 5.2421 5.0757 4.9173 4.7665 4.6229 4.4859 4.3553 4.2305 4.1114 3.9975 3.8887 3.7845 3
47、.6847 3.5892 3.4976 3.4098 3.3255 3.2446 3.1669 3.0923 3.0205 2.9514 2.8850 2.8210 2.7594 2.7000 2.64277 6.7282 6.4720 6.2303 6.0021 5.7864 5.5824 5.3893 5.2064 5.0330 4.8684 4.7122 4.5638 4.4226 4.2883 4.1604 4.0386 3.9224 3.8115 3.7057 3.6046 3.5079 3.4155 3.3270 3.2423 3.1611 3.0833 3.0087 2.9370
48、 2.8682 2.80218 7.6517 7.3255 7.0197 6.7327 6.4632 6.2098 5.9713 5.7466 5.5348 5.3349 5.1461 4.9676 4.7988 4.6389 4.4873 4.3436 4.2072 4.0776 3.9544 3.8372 3.7256 3.6193 3.5179 3.4212 3.3289 3.2407 3.1564 3.0758 2.9986 2.92479 8.5660 8.1622 7.7861 7.4353 7.1078 6.8017 6.5152 6.2469 5.9952 5.7590 5.5
49、370 5.3282 5.1317 4.9464 4.7716 4.6065 4.4506 4.3030 4.1633 4.0310 3.9054 3.7863 3.6731 3.5655 3.4631 3.3657 3.2728 3.1842 3.0997 3.0190109.47138.98268.53028.11097.72177.36017.02366.71016.41776.14465.88925.65025.42625.21615.01884.83324.65864.49414.33894.19254.05413.92323.79933.68193.57053.46483.3644
50、3.26893.17813.09151110.36769.78689.25268.76058.30647.88697.49877.13906.80526.49516.20655.93775.68695.45275.23375.02864.83644.65604.48654.32714.17694.03543.90183.77573.65643.54353.43653.33513.23883.14731211.255110.57539.95409.38518.86338.38387.94277.53617.16076.81376.49246.19445.91765.66035.42065.197
