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ACCRINT
Returns the accrued interest for a security that pays periodic interest.

Syntax

ACCRINT(issue,first_interest,settlement,rate,par,frequency,basis,calc_method)

IMPORTANT Dates should be entered by using the DATE function, or as results of other formulas or
functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems can occur if
dates are entered as text.

Issue is the security's issue date.

First_interest is the security's first interest date.

Settlement is the security's settlement date. The security settlement date is the date after the issue
date when the security is traded to the buyer.

Rate is the security's annual coupon rate.

Par is the security's par value. If you omit par, ACCRINT uses $1,000.

Frequency is the number of coupon payments per year. For annual payments, frequency = 1; for
semiannual, frequency = 2; for quarterly, frequency = 4.

Basis is the type of day count basis to use.

Basis Day count basis

0 or omitted US (NASD) 30/360

1 Actual/actual

2 Actual/360

3 Actual/365

4 European 30/360

Calc_method Calc_method is a logical value that specifies the way to calculate the total accrued
interest when the date of settlement is later than the date of first_interest. A value of TRUE (1) returns
the total accrued interest from issue to settlement. A value of FALSE (0) returns the accrued interest
from first_interest to settlement. If you do not enter the argument, it defaults to TRUE.
Remarks

Microsoft Office Excel stores dates as sequential serial numbers so they can be used in
calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial
number 39448 because it is 39,448 days after January 1, 1900. Microsoft Office Excel for
the Macintosh uses a different date system as its default.
 Issue, first_interest, settlement, frequency, and basis are truncated to integers.

If issue, first_interest, or settlement is not a valid date, ACCRINT returns the #VALUE! error
value.

If rate ≤ 0 or if par ≤ 0, ACCRINT returns the #NUM! error value.

If frequency is any number other than 1, 2, or 4, ACCRINT returns the #NUM! error value.

If basis < 0 or if basis > 4, ACCRINT returns the #NUM! error value.

If issue ≥ settlement, ACCRINT returns the #NUM! error value.

ACCRINT is calculated as follows:

where:

Ai = number of accrued days for the ith quasi-coupon period within odd period.

NC = number of quasi-coupon periods that fit in odd period. If this number contains a
fraction, raise it to the next whole number.

NLi = normal length in days of the ith quasi-coupon period within odd period.

Example

The example may be easier to understand if you copy it to a blank worksheet.

A B

1 Data Description

2 March 1, 2008 Issue date

3 August 31, 2008 First interest date

4 May 1, 2008 Settlement date

5 10.0% Coupon rate

6 1,000 Par value

7 2 Frequency is semiannual
(see above)
8
0 30/360 basis (see above)

Formula Description (Result)

 =ACCRINT(A2,A3,A4,A5,A6,A7,A8) Accrued interest for a
treasury bond with the
terms above
(16.66666667)

=ACCRINT(DATE(2008,3,5),A3,A4,A5,A6,A7,A8,FALSE) Accrued interest with the

terms above, except the
issue date is March 5,
2008. (15.55555556)

=ACCRINT(DATE(2008,4,5),A3,A4,A5,A6,A7,A8,TRUE) Accrued interest with the

terms above, except the
issue date is April 5,
2008, and the accrued
interest is calculated from
the first_interest to
settlement.
(7.222222222)

AMORDEGRC
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Returns the depreciation for each accounting period. This function is provided for the French
accounting system. If an asset is purchased in the middle of the accounting period, the prorated
depreciation is taken into account. The function is similar to AMORLINC, except that a depreciation
coefficient is applied in the calculation depending on the life of the assets.

Syntax

AMORDEGRC(cost,date_purchased,first_period,salvage,period,rate,basis)

IMPORTANT Dates should be entered by using the DATE function, or as results of other formulas or
functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems can occur if
dates are entered as text.

Cost is the cost of the asset.

Date_purchased is the date of the purchase of the asset.

First_period is the date of the end of the first period.

Salvage is the salvage value at the end of the life of the asset.

Period is the period.

Rate is the rate of depreciation.

Basis is the year basis to be used.

Basis Date system

0 or omitted 360 days (NASD method)

1 Actual

3 365 days in a year

4 360 days in a year (European method)

Remarks

Microsoft Excel stores dates as sequential serial numbers so they can be used in
calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial
number 39448 because it is 39,448 days after January 1, 1900. Microsoft Excel for the
Macintosh uses a different date system as its default.

This function will return the depreciation until the last period of the life of the assets or until
the cumulated value of depreciation is greater than the cost of the assets minus the salvage
value.

The depreciation coefficients are:

Life of assets (1/rate) Depreciation coefficient

Between 3 and 4 years 1.5

Between 5 and 6 years 2

More than 6 years 2.5

The depreciation rate will grow to 50 percent for the period preceding the last period and will
grow to 100 percent for the last period.

If the life of assets is between 0 (zero) and 1, 1 and 2, 2 and 3, or 4 and 5, the #NUM! error
value is returned.

Example

The example may be easier to understand if you copy it to a blank worksheet.

A B

1 Data Description

2 2400 Cost

3 8/19/2008 Date purchased

4 12/31/2008 End of the first period

5 300 Salvage value

6 1 Period
 7 15% Depreciation rate

8 1 Actual basis (see above)

Formula Description (Result)

=AMORDEGRC(A2,A3,A4,A5,A6,A7,A8) First period depreciation (776)

AND

Returns TRUE if all its arguments are TRUE; returns FALSE if one or more argument is FALSE.

Syntax

AND(logical1,logical2, ...)

Logical1, logical2, ... are 1 to 255 conditions you want to test that can be either TRUE or FALSE.

Remarks

The arguments must evaluate to logical values such as TRUE or FALSE, or the arguments
must be arrays or references that contain logical values.

If an array or reference argument contains text or empty cells, those values are ignored.

If the specified range contains no logical values, AND returns the #VALUE! error value.

Example 1

The example may be easier to understand if you copy it to a blank worksheet.

A B

1 Formula Description (Result)

2 =AND(TRUE, TRUE) All arguments are TRUE (TRUE)

3 =AND(TRUE, FALSE) One argument is FALSE (FALSE)

4 =AND(2+2=4, 2+3=5) All arguments evaluate to TRUE (TRUE)

Example 2

The example may be easier to understand if you copy it to a blank worksheet.

1 Data
2 50

3 104

Formula Description (Result)

=AND(1<A2, A2<100) Because 50 is between 1 and 100 (TRUE)

=IF(AND(1<A3, A3<100), A3, Displays the second number above, if it is between

"The value is out of range.") 1 and 100, otherwise displays a message (The
value is out of range.)

=IF(AND(1<A2, A2<100), A2, Displays the first number above, if it is between 1

"The value is out of range.") and 100, otherwise displays a message (50)