Practice Problem – Effective Rate

Practice Question

Intro to Finance
Time Value of Money
Effective Rate
Short Answer

RBX currently offers an investment account with an interest rate of 28% compounded monthly. The bank wants to create a new account that offers interest compounded quarterly. In order for the effective rates to be equal, what interest rate should they quote for the new account?

Answer +
Correct Answer: Approximately 28.66%
Explanation +

To solve the problem of converting the monthly compounded interest rate to a quarterly compounded interest rate, we need to follow these steps:

Step 1: Define Variables

  • Monthly nominal interest rate: \( r_m = 28\% \)
  • Monthly compounding frequency: \( m = 12 \)
  • Quarterly compounding frequency: \( q = 4 \)

Step 2: Convert Monthly Nominal Rate to Effective Annual Rate

\[ EAR = \left(1 + \frac{r_m}{m}\right)^m - 1 \] \[ EAR = \left(1 + \frac{0.28}{12}\right)^{12} - 1 = (1.023333)^{12} - 1 \approx 0.317 \]

The effective annual rate is approximately 31.7%.

Step 3: Convert Effective Annual Rate to Quarterly Nominal Rate

We now reverse-engineer the quarterly nominal rate \( r_q \) from the EAR:

\[ EAR = \left(1 + \frac{r_q}{4}\right)^4 - 1 \] \[ 0.317 = \left(1 + \frac{r_q}{4}\right)^4 - 1 \Rightarrow 1.317 = \left(1 + \frac{r_q}{4}\right)^4 \] \[ \left(1.317\right)^{\frac{1}{4}} = 1 + \frac{r_q}{4} \Rightarrow 1.071 = 1 + \frac{r_q}{4} \Rightarrow \frac{r_q}{4} = 0.071 \Rightarrow r_q = 0.284 \]

Conclusion

To match the effective annual rate of 28% compounded monthly, the new account should quote an interest rate of approximately 28.66% compounded quarterly.