Pmt Function [VBA]

Calculates the constant periodic payments for a loan or investment.

警告图标

该功能或常量可通过以下语句启用:Option VBASupport 1,该语句需要放置在模块的每个可执行程序代码的前面。


语法:

Pmt( Rate as Double, NPer as Double , PV as Double , [FV as Variant], [Due as Variant] )

返回值:

Double

参数:

Rate is the periodic interest rate.

NPer is the total number of periods, during which annuity is paid.

PV is the (present) cash value of an investment.

FV (optional) is the future value of the loan / investment.

Due (optional) defines whether the payment is due at the beginning or the end of a period.

0 - the payment is due at the end of the period;

1 - the payment is due at the beginning of the period.

错误代码:

5 无效的过程调用

示例:

REM ***** BASIC *****

Option VBASUPPORT 1

' Calculate the monthly payments to a loan that is to be paid in full over 6 years.

' Interest is 10% per year and payments are made at the end of the month.

Sub ExamplePmt

 Dim myPmt As Double

 myPmt = Pmt( 0.1/12, 72, 100000 )

 print MyPmt 'is calculated to be -1852,58377757705

End Sub