Online calculation of the interest payment as banks do, help


Field Remark
Payment dates interest savings account
(Max. 366)
The date on which banks pay interest on savings varies by bank and savings form. For example:
  • The interest is credited annually on January 1 (1-1-2013, 1-1-2014, 1-1-2015...).
  • The interest is credited annually on December 31 (31-12-2013, 31-12-2014, 31-12-2015).
  • The interest is credited quarterly on January 1 (1-1-2013), April 1 (1-4-2013), June 1 (1-6-2013) and October 1(1-10-2013).
  • Every year on the first working day in May (6-5-2013, 1-5-2014, 1-5-2015...).
  • Every year on the first working day in November (1-11-2013, 3-11-2014, 2-11-2015...).
  • The interest is credited on December 1 each year (1-12-2013, 1-12-2014, 1-12-2015...).
Enter on each line an interest payment date.

Max 366 rows allowed.
The rows are automatically sorted.

If a line begins with a # symbol, then the entire line is considered a comment.

Allowed date formats:
  • dd-mm-yyyy (24-11-2013) or dd/mm/yyyy (24/11/2013)
  • mm-dd-yyyy (11-24-2013) or mm/dd/yyyy (11/24/2013)
If the day or month has only 1 digit, then you do not need to prefix the number with a 0.

Allowed: 24-01-2013 or 24-1-2013
Allowed: 1-12-2013 or 01-12-2013