#7 Using Consumer Loans © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Learning Goals Know when to use consumer loans and be able to differentiate between the major types Identify the various sources of consumer loans Choose the best loans by comparing finance charges, maturity, collateral, and other loan terms Describe the features of, and calculate the finance charges on, singlepayment loans Evaluate the benefits of an installment loan Determine the costs of installment loans and analyze whether it is better to pay cash or to takeout a loan © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Using Consumer Loans Formal, negotiated contracts One-time transaction - usually for big-ticket items No more credit is available once repaid © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Different Types of Loans Auto loans Other durable goods loans Education loans Personal loans Consolidation loans © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Student Loans Federally sponsored loans: Stafford Loans (Direct & Federal Family Education Loans—FEEL) Perkins Loans Parent Loans (PLUS) © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Exhibit 7.1 Federal Government Student Loans © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Consumer Loans Single Payment • Specified period • Lump sum payment due Fixed • Interest rate and payments remain the same Installment • Fixed, scheduled payments Variable Interest Rate • Interest rate and payments change periodically © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Where Can You Get Consumer Loans? Commercial Banks Consumer Finance Companies Credit Unions Savings and Loan Associations Sales Finance Companies Life Insurance Companies © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Managing Your Credit Compare loan features • • • • • Finance charges Loan maturity Total cost of transaction Shop carefully Collateral before borrowing! Other considerations such as payment date, prepayment penalties, late fees © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Keep Track of Your Credit • • • • Keep inventory sheet of debt Know total monthly payments Know total debt outstanding Check your debt safety ratio: Total monthly consumer debt pmts Monthly take-home pay © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Single-Payment Loans Loan collateral Lien Chattel mortgage Collateral note Loan maturity Loan repayment Prepayment penalty Loan rollover © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Finance Charges and the APR Simple Interest Method – Calculated on outstanding balance Discount Method - Interest (calculated on principal) is subtracted from loan amount and remainder goes to borrower – Finance charges paid in advance – APR will be higher than stated interest rate © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Simple Interest Method FS = P x r x t Where FS = finance charge using simple interest method P = principal loan amount r = stated annual interest rate t = term of loan ExampleCalculate finance charges and APR on a $1000 loan for 2 years at 8% interest rate (Assume interest is the only finance charge) © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Using the Simple Interest Method Interest = Principal x Rate x Time = $1000 x .08 x 2 Finance Charge = $160 • Receive full loan amount ($1000) but pay back $1600 (loan amount + finance charge) • Most consumer friendly method © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Simple Interest Method Annual Percentage Rate = Average annual finance charge Average loan balance outstanding APR = ($160 2) = 8% $1000 APR is same as stated rate © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Discount Method Interest = Principal x Rate x Time = $1000 x .08 x 2 Finance Charges = $160 Calculate same as simple interest method but subtract finance charges from loan amount ($1000 – $160) Borrower receives $840 now, pays back $1000 © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Discount Method Annual Percentage Rate = Average annual finance charge Average loan balance outstanding APR = ($160 2) = $80 ($1000 – $160) = $840 = 9.52% © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Installment Loans Repay debt in a series of equal payments Payments includes principal and interest Wide maturity range -- 6 months to 10 years or longer © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Calculating Finance Charges on Installment Loans Simple Interest Method • Calculated on outstanding (declining) balance each period Add-On Method • Finance charges calculated on original loan balance added to principal © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Calculating Finance Charges on Installment Loans Example Calculate the finance charges and APR on a $1000 loan to be repaid in 12 monthly installments at an annual interest rate of 8% (Assume interest is the only finance charge) © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Calculating Finance Charges on Installment Loans Use Exhibit 7.4 (Table calculated using $1000 loan) Find payment for 12 months at 8% interest: $86.99 Calculator (Set on 12 P/YR and END mode) 1000 +/- PV 8 I/YR 12 N PM = $86.99 © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Simple Interest Method Simple interest calculated on outstanding loan balance each period Each payment decreases outstanding loan balance Subsequent payments incur a lower finance charge -- More of next payment goes towards repaying principal © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Simple Interest Method Total amount paid over 12 months $86.99 x 12 = $1,043.88 Loan amount = – 1,000.00 Interest paid = $ 43.88 © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Add-On Method • Calculate finance charges on the original loan amount $1000 x .08 x 1 = $80 • Add these charges to principal $80 + $1000 = $1,080 • Divide this amount by the number of periods to arrive at payment $1,080 12 = $90.00 © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Add-On Method • Use financial calculator to figure APR for the Add-On Method using payment just determined and solve for interest Set on 12 P/YR and END mode: 1000 +/- PV 90.00 PMT 12 N I/YR 14.45% © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Other Loan Considerations Prepayment penalties Rule of 78s = sum-ofthe-digits method Buy on time or pay cash? May be better to pay cash — If you have it © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Comparative Finance Charges and APRs ($1000, 8%, 12 mo) © 2012 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.