MAT-144 · Mathematical Reasoning Topic 04 · Loans
Lesson 05 · Student loans

Student loans: subsidized, unsubsidized, repayment plans.

Federal student loans amortize the same way as auto loans, with two twists: interest can accrue during school (unsubsidized) or not (subsidized), and there are multiple repayment plans you can pick at payback.

01Subsidized vs unsubsidized 02Capitalization 03Standard vs IBR
▸ THE HOOK

Two students take out the same $10,000 federal loan, freshman year. They graduate at the same time, take the same job, borrow at the same 6.5% rate. One student's monthly payment is $33 higher than the other's, every month, for ten years.

Why? One borrowed subsidized and one borrowed unsubsidized. The four years before graduation aren't free for the unsub borrower — interest is quietly accruing the whole time, then capitalizes at the start of repayment, rolling itself into a bigger principal. Same formula in L2; just a bigger P feeding into it. This lesson shows the math that produces the gap.

Same amortization formula. Different starting principal.

Student loans use the L2 amortization formula at repayment time — same M = P(r/12)/(1−(1+r/12)^(−12t)) you used for autos. The wrinkle is that for unsubsidized loans, interest accrues during your in-school years and capitalizes at repayment, meaning the starting principal P is bigger than the original loan amount. Subsidized loans don't accrue during school (the federal government covers it), so P at repayment equals the original loan. Same r, same t, smaller P → smaller M. T3 DQ2 walked through one specific scenario; this lesson generalizes the rule and adds repayment-plan choices.
SAME $10,000. FOUR YEARS IN SCHOOL. at 6.5% APR · what does P look like at repayment? SUBSIDIZED government covers in-school interest $10,000 P at repayment = original loan no interest accrued UNSUBSIDIZED interest accrues, then capitalizes +$2,600 accrued $12,600 10,000 × 0.065 × 4 ↑ simple interest: I = Prt 26% bigger before repayment starts same r, same t, smaller P → smaller M

Same $10,000, same 6.5% rate, four years in school. The subsidized loan starts repayment at $10,000 (left bar). The unsubsidized loan starts at $12,600 (right bar) — the original $10,000 plus $2,600 of accrued simple interest. Same r and t in the amortization formula, but a bigger P → a bigger M. (Real federal loans actually accrue daily, which behaves like compound interest — see the “From the real world” sidebar.)

▸ DEFINITION

Subsidized loan: the federal government pays interest during in-school years. Unsubsidized loan: interest accrues and capitalizes (gets added to principal) at repayment. ALEKS uses the simple-interest formula I = Prt for the in-school accrual, where t is the in-school years; the new principal at repayment is P + I, and that becomes the P inside the amortization formula.

Vocabulary you'll see in word problems

  • Subsidized loan Federal loan where the government pays interest during in-school years and deferment. Only available to students with demonstrated financial need.
  • Unsubsidized loan Federal loan where interest accrues from disbursement. Available regardless of need.
  • Capitalization Accrued in-school interest gets added to the principal at the start of repayment, increasing the amount you'll pay back. ALEKS uses simple interest (I = Prt) for the in-school accrual; real federal loans accrue daily.
  • Deferment A pause in repayment (e.g. while in school). Subsidized loans don't accrue interest during deferment; unsubsidized loans do.
  • Standard vs Income-Driven Repayment Standard: 10-year fixed term, computed by the L2 formula. IBR (income-driven): monthly payment is a percent of discretionary income, term up to 25 years, with possible forgiveness of remaining balance.

$10,000 loan, sub vs unsub, head-to-head.

Same student, same school years, same rate, same 10-year repayment. The only thing that changes is whether interest accrues during the four in-school years. Watch the gap appear.

"A student takes out a $10,000 federal loan freshman year at 6.5% APR. They're in school for 4 years, then begin a 10-year standard repayment plan. Compare the monthly payment, total paid, and total interest if the loan is subsidized versus unsubsidized."

1

Subsidized: in-school years are free.

The government covers interest while the student is enrolled. P at repayment = original loan amount. No T3-style compounding needed.

P_sub = $10,000
→ same number you borrowed
2

Unsubsidized: accrue simple interest.

Interest accrues for 4 years on the $10,000. ALEKS uses the simple-interest formula I = Prt; the result is added to the original principal to get P at repayment.

I = P × r × t = 10,000 × 0.065 × 4 = $2,600 P_unsub = 10,000 + 2,600 = $12,600
→ $2,600 of accrued interest piled on top
3

Apply the L2 amortization formula to each P.

r = 0.065, t = 10, so r/12 ≈ 0.005417 and n = 120. Same r, same t for both — only P differs.

M_sub = (10,000 × 0.005417) / (1 − 1.005417^(−120)) ≈ $113.55 M_unsub = (12,600 × 0.005417) / (1 − 1.005417^(−120)) ≈ $143.07
4

Total paid + total interest, side by side.

Sum of 120 monthly payments. Subtract the original $10,000 to get total interest (both students borrowed the same amount; the extra is all interest).

Sub: total = $113.55 × 120 ≈ $13,626 · interest = $3,626 Unsub: total = $143.07 × 120 ≈ $17,168 · interest = $7,168
5

The lifetime cost of "unsubsidized."

Subtract sub from unsub. This is what in-school interest accrual costs over the full life of the loan.

extra cost = $17,168 − $13,626 ≈ $3,543
→ same loan, same school, same job — $3.5K more
From the real world ALEKS uses simple interest. Real federal loans accrue daily — and that's a touch more.

Real federal student loans accrue interest daily on the unpaid balance during in-school years — mathematically, that behaves like compound interest with very small periods. ALEKS uses the simpler I = Prt formula because it's cleaner pedagogy and the answer keys round neatly.

For our $10,000 loan at 6.5% over 4 in-school years, the compound version (using T3's formula with monthly compounding as a stand-in for daily) gives a slightly bigger P at repayment:

P_unsub_compound = 10,000 × (1 + 0.065/12)^(12·4) ≈ $12,960.20 M_unsub_compound = ($12,960 × 0.005417) / (1 − 1.005417^(−120)) ≈ $147.16
About $360 more in P, $4/mo more in M, ~$490 more lifetime than the simple-interest answer. Use the ALEKS (simple-interest) approach for the homework; use the compound approach when reading your real loan servicer's statement.

Three problems. Capitalization, monthly, comparison.

Each step exercises one piece of the sub-vs-unsub story. By problem 3 you'll be able to read a financial aid letter and predict the monthly hit.
PROBLEM 01 ☆ ☆   warm-up · simple-interest accrual

An unsubsidized $5,000 loan at 5% APR sits for 3 years in school accruing simple interest. What's the principal at the start of repayment?

P at repayment = $
PROBLEM 02 ★ ★ ☆   monthly payment

Continuing problem 1: that $5,750 repayment principal goes into a 10-year standard repayment at 5% APR. What's the monthly payment?

M = $
PROBLEM 03 ★ ★ ★   lifetime extra cost

From problem 2: the unsub student pays $60.99/mo; the sub student would pay $53.03/mo. Both for 120 months. How much more does unsubsidized cost over the full life of the loan?

extra = $

Three fast questions before you move on.

Tap an answer. Feedback is instant.

Q1. For a subsidized federal loan, the principal P used in the amortization formula at repayment is...

Why A? Subsidized = the government covers interest during in-school years. Nothing accrues, so P at repayment is exactly what was borrowed. (Option B describes the unsubsidized case.)

Q2. For ALEKS-style problems, in-school accrual on an unsubsidized loan is computed using...

Why B? ALEKS uses simple interest I = Prt for the in-school years, with t as the number of years before repayment starts. The accrued I gets added to the original principal to make the new P at repayment, which then enters the L2 amortization formula. (Real federal loans actually accrue daily, which behaves like compound interest — that's the “real world” sidebar.)

Q3. Two loans, same rate, same 10-year term. Loan A has P = $10,000; Loan B has P = $12,000. Which has the bigger M?

Why B? P is a multiplicative factor in the numerator. Doubling P doubles M; bumping P by 20% bumps M by 20%. Same r, same t, bigger P → strictly bigger M. This is exactly the sub-vs-unsub gap from the worked example.
▸ UP NEXT — LESSON 06

Subsidized always pays less.

One sharp insight worth internalizing: at any rate and term, a subsidized loan's monthly payment is lower than the equivalent unsubsidized loan's monthly payment, because the starting principal at repayment is smaller. The math is the L2 formula's monotonicity in P: same r, same t, smaller P → smaller M. T3 DQ2 asked you to explain this in writing; this lesson is the math behind that explanation.

Next: Mortgages — same amortization formula at scale, plus the principal/interest split per payment that explains why early mortgage payments feel like "all interest, no equity."

Continue to Lesson 06

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