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Microsoft Excel 15.

0 Sensitivity Report
Worksheet: [Book1]Sheet1
Report Created: 05-12-2019 16:04:32

Variable Cells
Final Reduced Objective Allowable Allowable
Cell Name Value Cost Coefficient Increase Decrease
$B$2 A Amount Sanctioned 200000 0 0.1 1E+030 0.02
$B$3 B Amount Sanctioned 400000 0 0.12 1E+030 0.04
$B$4 C Amount Sanctioned 1000000 0 0.08 0.02 0.01
$B$5 D Amount Sanctioned 400000 0 0.06 0.02 1E+030
$B$6 E Amount Sanctioned 0 -0.01 0.07 0.01 1E+030

Constraints
Final Shadow Constraint Allowable Allowable
Cell Name Value Price R.H. Side Increase Decrease
$D$2 A LHS 200000 0.02 0 400000 200000
$D$3 B LHS 400000 0.04 0 400000 400000
$D$4 C LHS 1000000 0 0 400000 1E+030
$D$5 D LHS 400000 -0.02 400000 400000 400000
$D$6 E LHS 0 0 0 1E+030 500000
$D$8 Total Amount Sanctioned LHS 2000000 0.09 2000000 1E+030 1000000
Microsoft Excel 15.0 Answer Report
Worksheet: [Book1]Sheet1
Report Created: 05-12-2019 16:05:00
Result: Solver found a solution. All Constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 0.047 Seconds.
Iterations: 8 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001, Use Automatic Scaling
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Assume NonNegative

Objective Cell (Max)


Cell Name Original Value Final Value
$B$8 Total Annual Return Amount Sanctioned 172000 172000

Variable Cells
Cell Name Original Value Final Value Integer
$B$2 A Amount Sanctioned 200000 200000 Contin
$B$3 B Amount Sanctioned 400000 400000 Contin
$B$4 C Amount Sanctioned 1000000 1000000 Contin
$B$5 D Amount Sanctioned 400000 400000 Contin
$B$6 E Amount Sanctioned 0 0 Contin

Constraints
Cell Name Cell Value Formula Status Slack
$D$2 A LHS 200000 $D$2<=$E$2 Binding 0
$D$3 B LHS 400000 $D$3<=$E$3 Binding 0
$D$4 C LHS 1000000 $D$4>=$E$4 Not Binding 400000
$D$5 D LHS 400000 $D$5>=$E$5 Binding 0
$D$6 E LHS 0 $D$6<=$E$6 Not Binding 500000
$D$8 Total Amount Sanctioned LHS 2000000 $D$8<=$E$8 Binding 0
Microsoft Excel 15.0 Answer Report
Worksheet: [Book1]Sheet1
Report Created: 05-12-2019 16:09:24
Result: Solver found a solution. All Constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 0.047 Seconds.
Iterations: 8 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001, Use Automatic Scaling
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Assume NonNegative

Objective Cell (Max)


Cell Name Original Value Final Value
$B$8 Total Annual Return Amount Sanctioned 172000 172090

Variable Cells
Cell Name Original Value Final Value Integer
$B$2 A Amount Sanctioned 200000 200100 Contin
$B$3 B Amount Sanctioned 400000 400200 Contin
$B$4 C Amount Sanctioned 1000000 1000700 Contin
$B$5 D Amount Sanctioned 400000 400000 Contin
$B$6 E Amount Sanctioned 0 0 Contin

Constraints
Cell Name Cell Value Formula Status Slack
$D$2 A LHS 200100 $D$2<=$E$2 Binding 0
$D$3 B LHS 400200 $D$3<=$E$3 Binding 0
$D$4 C LHS 1000700 $D$4>=$E$4 Not Binding 400400
$D$5 D LHS 400000 $D$5>=$E$5 Binding 0
$D$6 E LHS 0 $D$6<=$E$6 Not Binding 500250
$D$8 Total Amount Sanctioned LHS 2001000 $D$8<=$E$8 Binding 0
Microsoft Excel 15.0 Sensitivity Report
Worksheet: [Book1]Sheet1
Report Created: 05-12-2019 16:09:24

Variable Cells
Final Reduced Objective Allowable Allowable
Cell Name Value Cost Coefficient Increase Decrease
$B$2 A Amount Sanctioned 200100 0 0.1 1E+030 0.02
$B$3 B Amount Sanctioned 400200 0 0.12 1E+030 0.04
$B$4 C Amount Sanctioned 1000700 0 0.08 0.02 0.01
$B$5 D Amount Sanctioned 400000 0 0.06 0.02 1E+030
$B$6 E Amount Sanctioned 0 -0.01 0.07 0.01 1E+030

Constraints
Final Shadow Constraint Allowable Allowable
Cell Name Value Price R.H. Side Increase Decrease
$D$2 A LHS 200100 0.02 0 400400 200100
$D$3 B LHS 400200 0.04 0 400400 400200
$D$4 C LHS 1000700 0 0 400400 1E+030
$D$5 D LHS 400000 -0.02 400000 400400 400000
$D$6 E LHS 0 0 0 1E+030 500250
$D$8 Total Amount Sanctioned LHS 2001000 0.09 2001000 1E+030 1001000
Type of Loan Amount Sanctioned Rate of Annual Return LHS RHS
A 100000 0.1 100000 200000
B 400000 0.12 400000 400000
C 600000 0.08 600000 600000
D 400000 0.06 400000 400000
E 500000 0.14 500000 500000

Total Annual Return 200000 Total Amount Sanctioned 2000000 2000000


Average 0.10