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NotesMath AI HLTopic 1.7
Unit 1 · Number & Algebra · Topic 1.7

IB Math AI HL — Loan repayments and amortization

IB Mathematics AI SL topic covering core concepts and exam-style applications.

Exam technique guidePractice questions

Key concepts in Loan repayments and amortization

Key Idea: An annuity is a series of equal, regular payments. Topic 1.7 is entirely GDC-based — you use the TVM (Time Value of Money) solver on your GDC. You enter what you know and solve for the unknown. The two main scenarios are: saving (money in) and borrowing (money out).

✏️ Worked examples

Savings annuity — find FV

Save $200/month for 5 years at 4% annual interest compounded monthly.

Step by step:

  1. N = 5 × 12 = 60, I% = 4, PV = 0, PMT = −200, P/Y = 12, C/Y = 12

  2. Solve for FV

  3. GDC → FV = $13 259.80

Final answer:

FV = $13 259.80

Loan — find monthly payment

Borrow $10 000 at 6% annual interest, repaid monthly over 3 years.

Step by step:

  1. N = 36, I% = 6, PV = 10 000, FV = 0, P/Y = 12, C/Y = 12

  2. Solve for PMT

  3. GDC → PMT = −$304.22 (negative = paying out)

Final answer:

$304.22 per month

Loan — find total interest

Same loan as above. Find the total interest paid over the full term.

Step by step:

  1. Total paid = |PMT| × N = 304.22 × 36 = $10 951.92

  2. Interest = total paid − principal = 10 951.92 − 10 000

  3. Total interest = $951.92

Final answer:

$951.92 in interest

Always list TVM inputs — write down N, I%, PV, PMT, FV, P/Y, C/Y before stating your answer. This is your working. No inputs shown = no method marks. Currency: Round final answers to 2 decimal places unless told otherwise. Common question types: monthly payment, number of months to repay, total interest paid, comparing two loan options. This topic is Paper 2 only — you will always have your GDC.

IB-style question [6 marks]

Ravi wants to buy a van priced at $24 000. He pays a deposit of $4 000 and borrows the rest from a bank. The loan has a nominal annual interest rate of 8.4%, compounded monthly, and is repaid in equal instalments at the end of each month over 4 years. (a) Write down the amount Ravi borrows. (b) Find the monthly repayment, correct to the nearest dollar. (c) Find the total interest Ravi pays over the 4 years.

Step by step:

  1. (a) Subtract the deposit from the price. This is a write-down — no TVM needed.

    24 000−4 000=20 00024\,000 - 4\,000 = 20\,00024000−4000=20000
  2. (b) Set up the TVM solver. Monthly for 4 years gives N = 4 × 12; Ravi receives the loan so PV is positive, and FV = 0.

    N=48,I%=8.4,PV=20 000,FV=0,P/Y=C/Y=12N = 48,\quad I\% = 8.4,\quad PV = 20\,000,\quad FV = 0,\quad P/Y = C/Y = 12N=48,I%=8.4,PV=20000,FV=0,P/Y=C/Y=12
  3. Solve for PMT and round to the nearest dollar.

    PMT=−492.02  ⇒  $492 per monthPMT = -492.02 \;\Rightarrow\; \$492 \text{ per month}PMT=−492.02⇒$492 per month
  4. (c) Total paid = repayment × number of months, then subtract the amount borrowed.

    492.02×48−20 000=23 617.07−20 000=3 617.07492.02 \times 48 - 20\,000 = 23\,617.07 - 20\,000 = 3\,617.07492.02×48−20000=23617.07−20000=3617.07
Final answer:

(a) $20 000 borrowed. (b) $492 per month. (c) About $3617 in interest.

What you'll learn in Topic 1.7

  • 1.7.1 What Annuities and Amortization Mean
  • 1.7.2 Savings Annuities and Future Value
  • 1.7.3 Loan Repayment and Amortization
  • 1.7.4 GDC / TVM Annuity and Amortization
Suggested study order: Read the notes for each sub-topic below → test yourself with flashcards → attempt practice questions → review exam technique.

Study resources — 1.7 Loan repayments and amortization

1.7.1

What Annuities and Amortization Mean

Notes
1.7.2

Savings Annuities and Future Value

Notes
1.7.3

Loan Repayment and Amortization

Notes
1.7.4

GDC / TVM Annuity and Amortization

Notes

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Topic 1.7 Loan repayments and amortization forms a core part of Unit 1: Number & Algebra in IB Math AI HL. Mastering these concepts will strengthen your understanding of connected topics across the syllabus and prepare you for exam questions that require analysis, evaluation, and real-world application.

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