北京贷款150万（商业贷款）房贷，还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：150万
还款月数：20年
每月还款：9530.27元
利息总额：78.73万
本息合计：228.73万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-02 | 9530.27 | 5687.50 | 3842.77 | 1496157.23 |
| 2 | 2024-03 | 9530.27 | 5672.93 | 3857.34 | 1492299.88 |
| 3 | 2024-04 | 9530.27 | 5658.30 | 3871.97 | 1488427.91 |
| 4 | 2024-05 | 9530.27 | 5643.62 | 3886.65 | 1484541.26 |
| 5 | 2024-06 | 9530.27 | 5628.89 | 3901.39 | 1480639.88 |
| 6 | 2024-07 | 9530.27 | 5614.09 | 3916.18 | 1476723.70 |
| 7 | 2024-08 | 9530.27 | 5599.24 | 3931.03 | 1472792.67 |
| 8 | 2024-09 | 9530.27 | 5584.34 | 3945.93 | 1468846.73 |
| 9 | 2024-10 | 9530.27 | 5569.38 | 3960.90 | 1464885.84 |
| 10 | 2024-11 | 9530.27 | 5554.36 | 3975.91 | 1460909.92 |
| 11 | 2024-12 | 9530.27 | 5539.28 | 3990.99 | 1456918.93 |
| 12 | 2025-01 | 9530.27 | 5524.15 | 4006.12 | 1452912.81 |
| 13 | 2025-02 | 9530.27 | 5508.96 | 4021.31 | 1448891.50 |
| 14 | 2025-03 | 9530.27 | 5493.71 | 4036.56 | 1444854.94 |
| 15 | 2025-04 | 9530.27 | 5478.41 | 4051.86 | 1440803.08 |
| 16 | 2025-05 | 9530.27 | 5463.05 | 4067.23 | 1436735.85 |
| 17 | 2025-06 | 9530.27 | 5447.62 | 4082.65 | 1432653.20 |
| 18 | 2025-07 | 9530.27 | 5432.14 | 4098.13 | 1428555.07 |
| 19 | 2025-08 | 9530.27 | 5416.60 | 4113.67 | 1424441.40 |
| 20 | 2025-09 | 9530.27 | 5401.01 | 4129.27 | 1420312.14 |
| 21 | 2025-10 | 9530.27 | 5385.35 | 4144.92 | 1416167.21 |
| 22 | 2025-11 | 9530.27 | 5369.63 | 4160.64 | 1412006.57 |
| 23 | 2025-12 | 9530.27 | 5353.86 | 4176.41 | 1407830.16 |
| 24 | 2026-01 | 9530.27 | 5338.02 | 4192.25 | 1403637.91 |
| 25 | 2026-02 | 9530.27 | 5322.13 | 4208.15 | 1399429.76 |
| 26 | 2026-03 | 9530.27 | 5306.17 | 4224.10 | 1395205.66 |
| 27 | 2026-04 | 9530.27 | 5290.15 | 4240.12 | 1390965.54 |
| 28 | 2026-05 | 9530.27 | 5274.08 | 4256.20 | 1386709.35 |
| 29 | 2026-06 | 9530.27 | 5257.94 | 4272.33 | 1382437.02 |
| 30 | 2026-07 | 9530.27 | 5241.74 | 4288.53 | 1378148.48 |
| 31 | 2026-08 | 9530.27 | 5225.48 | 4304.79 | 1373843.69 |
| 32 | 2026-09 | 9530.27 | 5209.16 | 4321.12 | 1369522.57 |
| 33 | 2026-10 | 9530.27 | 5192.77 | 4337.50 | 1365185.07 |
| 34 | 2026-11 | 9530.27 | 5176.33 | 4353.95 | 1360831.13 |
| 35 | 2026-12 | 9530.27 | 5159.82 | 4370.45 | 1356460.67 |
| 36 | 2027-01 | 9530.27 | 5143.25 | 4387.03 | 1352073.65 |
| 37 | 2027-02 | 9530.27 | 5126.61 | 4403.66 | 1347669.99 |
| 38 | 2027-03 | 9530.27 | 5109.92 | 4420.36 | 1343249.63 |
| 39 | 2027-04 | 9530.27 | 5093.15 | 4437.12 | 1338812.51 |
| 40 | 2027-05 | 9530.27 | 5076.33 | 4453.94 | 1334358.57 |
| 41 | 2027-06 | 9530.27 | 5059.44 | 4470.83 | 1329887.74 |
| 42 | 2027-07 | 9530.27 | 5042.49 | 4487.78 | 1325399.96 |
| 43 | 2027-08 | 9530.27 | 5025.47 | 4504.80 | 1320895.16 |
| 44 | 2027-09 | 9530.27 | 5008.39 | 4521.88 | 1316373.28 |
| 45 | 2027-10 | 9530.27 | 4991.25 | 4539.02 | 1311834.26 |
| 46 | 2027-11 | 9530.27 | 4974.04 | 4556.23 | 1307278.02 |
| 47 | 2027-12 | 9530.27 | 4956.76 | 4573.51 | 1302704.51 |
| 48 | 2028-01 | 9530.27 | 4939.42 | 4590.85 | 1298113.66 |
| 49 | 2028-02 | 9530.27 | 4922.01 | 4608.26 | 1293505.40 |
| 50 | 2028-03 | 9530.27 | 4904.54 | 4625.73 | 1288879.67 |
| 51 | 2028-04 | 9530.27 | 4887.00 | 4643.27 | 1284236.40 |
| 52 | 2028-05 | 9530.27 | 4869.40 | 4660.88 | 1279575.52 |
| 53 | 2028-06 | 9530.27 | 4851.72 | 4678.55 | 1274896.97 |
| 54 | 2028-07 | 9530.27 | 4833.98 | 4696.29 | 1270200.69 |
| 55 | 2028-08 | 9530.27 | 4816.18 | 4714.10 | 1265486.59 |
| 56 | 2028-09 | 9530.27 | 4798.30 | 4731.97 | 1260754.62 |
| 57 | 2028-10 | 9530.27 | 4780.36 | 4749.91 | 1256004.71 |
| 58 | 2028-11 | 9530.27 | 4762.35 | 4767.92 | 1251236.79 |
| 59 | 2028-12 | 9530.27 | 4744.27 | 4786.00 | 1246450.79 |
| 60 | 2029-01 | 9530.27 | 4726.13 | 4804.15 | 1241646.64 |
| 61 | 2029-02 | 9530.27 | 4707.91 | 4822.36 | 1236824.28 |
| 62 | 2029-03 | 9530.27 | 4689.63 | 4840.65 | 1231983.63 |
| 63 | 2029-04 | 9530.27 | 4671.27 | 4859.00 | 1227124.63 |
| 64 | 2029-05 | 9530.27 | 4652.85 | 4877.43 | 1222247.20 |
| 65 | 2029-06 | 9530.27 | 4634.35 | 4895.92 | 1217351.28 |
| 66 | 2029-07 | 9530.27 | 4615.79 | 4914.48 | 1212436.80 |
| 67 | 2029-08 | 9530.27 | 4597.16 | 4933.12 | 1207503.68 |
| 68 | 2029-09 | 9530.27 | 4578.45 | 4951.82 | 1202551.86 |
| 69 | 2029-10 | 9530.27 | 4559.68 | 4970.60 | 1197581.27 |
| 70 | 2029-11 | 9530.27 | 4540.83 | 4989.44 | 1192591.82 |
| 71 | 2029-12 | 9530.27 | 4521.91 | 5008.36 | 1187583.46 |
| 72 | 2030-01 | 9530.27 | 4502.92 | 5027.35 | 1182556.11 |
| 73 | 2030-02 | 9530.27 | 4483.86 | 5046.41 | 1177509.69 |
| 74 | 2030-03 | 9530.27 | 4464.72 | 5065.55 | 1172444.14 |
| 75 | 2030-04 | 9530.27 | 4445.52 | 5084.76 | 1167359.39 |
| 76 | 2030-05 | 9530.27 | 4426.24 | 5104.04 | 1162255.35 |
| 77 | 2030-06 | 9530.27 | 4406.88 | 5123.39 | 1157131.97 |
| 78 | 2030-07 | 9530.27 | 4387.46 | 5142.81 | 1151989.15 |
| 79 | 2030-08 | 9530.27 | 4367.96 | 5162.31 | 1146826.84 |
| 80 | 2030-09 | 9530.27 | 4348.39 | 5181.89 | 1141644.95 |
| 81 | 2030-10 | 9530.27 | 4328.74 | 5201.54 | 1136443.41 |
| 82 | 2030-11 | 9530.27 | 4309.01 | 5221.26 | 1131222.16 |
| 83 | 2030-12 | 9530.27 | 4289.22 | 5241.06 | 1125981.10 |
| 84 | 2031-01 | 9530.27 | 4269.35 | 5260.93 | 1120720.17 |
| 85 | 2031-02 | 9530.27 | 4249.40 | 5280.88 | 1115439.30 |
| 86 | 2031-03 | 9530.27 | 4229.37 | 5300.90 | 1110138.40 |
| 87 | 2031-04 | 9530.27 | 4209.27 | 5321.00 | 1104817.40 |
| 88 | 2031-05 | 9530.27 | 4189.10 | 5341.17 | 1099476.23 |
| 89 | 2031-06 | 9530.27 | 4168.85 | 5361.43 | 1094114.80 |
| 90 | 2031-07 | 9530.27 | 4148.52 | 5381.75 | 1088733.05 |
| 91 | 2031-08 | 9530.27 | 4128.11 | 5402.16 | 1083330.89 |
| 92 | 2031-09 | 9530.27 | 4107.63 | 5422.64 | 1077908.24 |
| 93 | 2031-10 | 9530.27 | 4087.07 | 5443.20 | 1072465.04 |
| 94 | 2031-11 | 9530.27 | 4066.43 | 5463.84 | 1067001.20 |
| 95 | 2031-12 | 9530.27 | 4045.71 | 5484.56 | 1061516.64 |
| 96 | 2032-01 | 9530.27 | 4024.92 | 5505.36 | 1056011.28 |
| 97 | 2032-02 | 9530.27 | 4004.04 | 5526.23 | 1050485.05 |
| 98 | 2032-03 | 9530.27 | 3983.09 | 5547.18 | 1044937.87 |
| 99 | 2032-04 | 9530.27 | 3962.06 | 5568.22 | 1039369.65 |
| 100 | 2032-05 | 9530.27 | 3940.94 | 5589.33 | 1033780.32 |
| 101 | 2032-06 | 9530.27 | 3919.75 | 5610.52 | 1028169.80 |
| 102 | 2032-07 | 9530.27 | 3898.48 | 5631.80 | 1022538.00 |
| 103 | 2032-08 | 9530.27 | 3877.12 | 5653.15 | 1016884.85 |
| 104 | 2032-09 | 9530.27 | 3855.69 | 5674.58 | 1011210.27 |
| 105 | 2032-10 | 9530.27 | 3834.17 | 5696.10 | 1005514.17 |
| 106 | 2032-11 | 9530.27 | 3812.57 | 5717.70 | 999796.47 |
| 107 | 2032-12 | 9530.27 | 3790.89 | 5739.38 | 994057.09 |
| 108 | 2033-01 | 9530.27 | 3769.13 | 5761.14 | 988295.95 |
| 109 | 2033-02 | 9530.27 | 3747.29 | 5782.98 | 982512.97 |
| 110 | 2033-03 | 9530.27 | 3725.36 | 5804.91 | 976708.06 |
| 111 | 2033-04 | 9530.27 | 3703.35 | 5826.92 | 970881.13 |
| 112 | 2033-05 | 9530.27 | 3681.26 | 5849.02 | 965032.12 |
| 113 | 2033-06 | 9530.27 | 3659.08 | 5871.19 | 959160.93 |
| 114 | 2033-07 | 9530.27 | 3636.82 | 5893.45 | 953267.47 |
| 115 | 2033-08 | 9530.27 | 3614.47 | 5915.80 | 947351.67 |
| 116 | 2033-09 | 9530.27 | 3592.04 | 5938.23 | 941413.44 |
| 117 | 2033-10 | 9530.27 | 3569.53 | 5960.75 | 935452.69 |
| 118 | 2033-11 | 9530.27 | 3546.92 | 5983.35 | 929469.35 |
| 119 | 2033-12 | 9530.27 | 3524.24 | 6006.03 | 923463.31 |
| 120 | 2034-01 | 9530.27 | 3501.47 | 6028.81 | 917434.50 |
| 121 | 2034-02 | 9530.27 | 3478.61 | 6051.67 | 911382.84 |
| 122 | 2034-03 | 9530.27 | 3455.66 | 6074.61 | 905308.22 |
| 123 | 2034-04 | 9530.27 | 3432.63 | 6097.65 | 899210.58 |
| 124 | 2034-05 | 9530.27 | 3409.51 | 6120.77 | 893089.81 |
| 125 | 2034-06 | 9530.27 | 3386.30 | 6143.97 | 886945.84 |
| 126 | 2034-07 | 9530.27 | 3363.00 | 6167.27 | 880778.57 |
| 127 | 2034-08 | 9530.27 | 3339.62 | 6190.65 | 874587.91 |
| 128 | 2034-09 | 9530.27 | 3316.15 | 6214.13 | 868373.79 |
| 129 | 2034-10 | 9530.27 | 3292.58 | 6237.69 | 862136.10 |
| 130 | 2034-11 | 9530.27 | 3268.93 | 6261.34 | 855874.76 |
| 131 | 2034-12 | 9530.27 | 3245.19 | 6285.08 | 849589.68 |
| 132 | 2035-01 | 9530.27 | 3221.36 | 6308.91 | 843280.76 |
| 133 | 2035-02 | 9530.27 | 3197.44 | 6332.83 | 836947.93 |
| 134 | 2035-03 | 9530.27 | 3173.43 | 6356.85 | 830591.08 |
| 135 | 2035-04 | 9530.27 | 3149.32 | 6380.95 | 824210.14 |
| 136 | 2035-05 | 9530.27 | 3125.13 | 6405.14 | 817804.99 |
| 137 | 2035-06 | 9530.27 | 3100.84 | 6429.43 | 811375.56 |
| 138 | 2035-07 | 9530.27 | 3076.47 | 6453.81 | 804921.76 |
| 139 | 2035-08 | 9530.27 | 3051.99 | 6478.28 | 798443.48 |
| 140 | 2035-09 | 9530.27 | 3027.43 | 6502.84 | 791940.64 |
| 141 | 2035-10 | 9530.27 | 3002.77 | 6527.50 | 785413.14 |
| 142 | 2035-11 | 9530.27 | 2978.02 | 6552.25 | 778860.89 |
| 143 | 2035-12 | 9530.27 | 2953.18 | 6577.09 | 772283.80 |
| 144 | 2036-01 | 9530.27 | 2928.24 | 6602.03 | 765681.77 |
| 145 | 2036-02 | 9530.27 | 2903.21 | 6627.06 | 759054.71 |
| 146 | 2036-03 | 9530.27 | 2878.08 | 6652.19 | 752402.52 |
| 147 | 2036-04 | 9530.27 | 2852.86 | 6677.41 | 745725.10 |
| 148 | 2036-05 | 9530.27 | 2827.54 | 6702.73 | 739022.37 |
| 149 | 2036-06 | 9530.27 | 2802.13 | 6728.15 | 732294.23 |
| 150 | 2036-07 | 9530.27 | 2776.62 | 6753.66 | 725540.57 |
| 151 | 2036-08 | 9530.27 | 2751.01 | 6779.26 | 718761.30 |
| 152 | 2036-09 | 9530.27 | 2725.30 | 6804.97 | 711956.33 |
| 153 | 2036-10 | 9530.27 | 2699.50 | 6830.77 | 705125.56 |
| 154 | 2036-11 | 9530.27 | 2673.60 | 6856.67 | 698268.89 |
| 155 | 2036-12 | 9530.27 | 2647.60 | 6882.67 | 691386.22 |
| 156 | 2037-01 | 9530.27 | 2621.51 | 6908.77 | 684477.45 |
| 157 | 2037-02 | 9530.27 | 2595.31 | 6934.96 | 677542.49 |
| 158 | 2037-03 | 9530.27 | 2569.02 | 6961.26 | 670581.23 |
| 159 | 2037-04 | 9530.27 | 2542.62 | 6987.65 | 663593.58 |
| 160 | 2037-05 | 9530.27 | 2516.13 | 7014.15 | 656579.43 |
| 161 | 2037-06 | 9530.27 | 2489.53 | 7040.74 | 649538.69 |
| 162 | 2037-07 | 9530.27 | 2462.83 | 7067.44 | 642471.25 |
| 163 | 2037-08 | 9530.27 | 2436.04 | 7094.24 | 635377.02 |
| 164 | 2037-09 | 9530.27 | 2409.14 | 7121.14 | 628255.88 |
| 165 | 2037-10 | 9530.27 | 2382.14 | 7148.14 | 621107.74 |
| 166 | 2037-11 | 9530.27 | 2355.03 | 7175.24 | 613932.51 |
| 167 | 2037-12 | 9530.27 | 2327.83 | 7202.45 | 606730.06 |
| 168 | 2038-01 | 9530.27 | 2300.52 | 7229.75 | 599500.31 |
| 169 | 2038-02 | 9530.27 | 2273.11 | 7257.17 | 592243.14 |
| 170 | 2038-03 | 9530.27 | 2245.59 | 7284.68 | 584958.45 |
| 171 | 2038-04 | 9530.27 | 2217.97 | 7312.31 | 577646.15 |
| 172 | 2038-05 | 9530.27 | 2190.24 | 7340.03 | 570306.12 |
| 173 | 2038-06 | 9530.27 | 2162.41 | 7367.86 | 562938.25 |
| 174 | 2038-07 | 9530.27 | 2134.47 | 7395.80 | 555542.46 |
| 175 | 2038-08 | 9530.27 | 2106.43 | 7423.84 | 548118.61 |
| 176 | 2038-09 | 9530.27 | 2078.28 | 7451.99 | 540666.63 |
| 177 | 2038-10 | 9530.27 | 2050.03 | 7480.25 | 533186.38 |
| 178 | 2038-11 | 9530.27 | 2021.67 | 7508.61 | 525677.77 |
| 179 | 2038-12 | 9530.27 | 1993.19 | 7537.08 | 518140.69 |
| 180 | 2039-01 | 9530.27 | 1964.62 | 7565.66 | 510575.04 |
| 181 | 2039-02 | 9530.27 | 1935.93 | 7594.34 | 502980.70 |
| 182 | 2039-03 | 9530.27 | 1907.14 | 7623.14 | 495357.56 |
| 183 | 2039-04 | 9530.27 | 1878.23 | 7652.04 | 487705.52 |
| 184 | 2039-05 | 9530.27 | 1849.22 | 7681.06 | 480024.46 |
| 185 | 2039-06 | 9530.27 | 1820.09 | 7710.18 | 472314.28 |
| 186 | 2039-07 | 9530.27 | 1790.86 | 7739.41 | 464574.86 |
| 187 | 2039-08 | 9530.27 | 1761.51 | 7768.76 | 456806.10 |
| 188 | 2039-09 | 9530.27 | 1732.06 | 7798.22 | 449007.89 |
| 189 | 2039-10 | 9530.27 | 1702.49 | 7827.78 | 441180.10 |
| 190 | 2039-11 | 9530.27 | 1672.81 | 7857.46 | 433322.64 |
| 191 | 2039-12 | 9530.27 | 1643.02 | 7887.26 | 425435.38 |
| 192 | 2040-01 | 9530.27 | 1613.11 | 7917.16 | 417518.22 |
| 193 | 2040-02 | 9530.27 | 1583.09 | 7947.18 | 409571.03 |
| 194 | 2040-03 | 9530.27 | 1552.96 | 7977.32 | 401593.72 |
| 195 | 2040-04 | 9530.27 | 1522.71 | 8007.56 | 393586.15 |
| 196 | 2040-05 | 9530.27 | 1492.35 | 8037.93 | 385548.23 |
| 197 | 2040-06 | 9530.27 | 1461.87 | 8068.40 | 377479.83 |
| 198 | 2040-07 | 9530.27 | 1431.28 | 8099.00 | 369380.83 |
| 199 | 2040-08 | 9530.27 | 1400.57 | 8129.70 | 361251.13 |
| 200 | 2040-09 | 9530.27 | 1369.74 | 8160.53 | 353090.60 |
| 201 | 2040-10 | 9530.27 | 1338.80 | 8191.47 | 344899.13 |
| 202 | 2040-11 | 9530.27 | 1307.74 | 8222.53 | 336676.60 |
| 203 | 2040-12 | 9530.27 | 1276.57 | 8253.71 | 328422.89 |
| 204 | 2041-01 | 9530.27 | 1245.27 | 8285.00 | 320137.89 |
| 205 | 2041-02 | 9530.27 | 1213.86 | 8316.42 | 311821.47 |
| 206 | 2041-03 | 9530.27 | 1182.32 | 8347.95 | 303473.52 |
| 207 | 2041-04 | 9530.27 | 1150.67 | 8379.60 | 295093.92 |
| 208 | 2041-05 | 9530.27 | 1118.90 | 8411.38 | 286682.54 |
| 209 | 2041-06 | 9530.27 | 1087.00 | 8443.27 | 278239.27 |
| 210 | 2041-07 | 9530.27 | 1054.99 | 8475.28 | 269763.99 |
| 211 | 2041-08 | 9530.27 | 1022.86 | 8507.42 | 261256.57 |
| 212 | 2041-09 | 9530.27 | 990.60 | 8539.68 | 252716.90 |
| 213 | 2041-10 | 9530.27 | 958.22 | 8572.05 | 244144.85 |
| 214 | 2041-11 | 9530.27 | 925.72 | 8604.56 | 235540.29 |
| 215 | 2041-12 | 9530.27 | 893.09 | 8637.18 | 226903.11 |
| 216 | 2042-01 | 9530.27 | 860.34 | 8669.93 | 218233.17 |
| 217 | 2042-02 | 9530.27 | 827.47 | 8702.81 | 209530.37 |
| 218 | 2042-03 | 9530.27 | 794.47 | 8735.80 | 200794.56 |
| 219 | 2042-04 | 9530.27 | 761.35 | 8768.93 | 192025.64 |
| 220 | 2042-05 | 9530.27 | 728.10 | 8802.18 | 183223.46 |
| 221 | 2042-06 | 9530.27 | 694.72 | 8835.55 | 174387.91 |
| 222 | 2042-07 | 9530.27 | 661.22 | 8869.05 | 165518.86 |
| 223 | 2042-08 | 9530.27 | 627.59 | 8902.68 | 156616.18 |
| 224 | 2042-09 | 9530.27 | 593.84 | 8936.44 | 147679.74 |
| 225 | 2042-10 | 9530.27 | 559.95 | 8970.32 | 138709.42 |
| 226 | 2042-11 | 9530.27 | 525.94 | 9004.33 | 129705.09 |
| 227 | 2042-12 | 9530.27 | 491.80 | 9038.47 | 120666.61 |
| 228 | 2043-01 | 9530.27 | 457.53 | 9072.75 | 111593.87 |
| 229 | 2043-02 | 9530.27 | 423.13 | 9107.15 | 102486.72 |
| 230 | 2043-03 | 9530.27 | 388.60 | 9141.68 | 93345.05 |
| 231 | 2043-04 | 9530.27 | 353.93 | 9176.34 | 84168.71 |
| 232 | 2043-05 | 9530.27 | 319.14 | 9211.13 | 74957.57 |
| 233 | 2043-06 | 9530.27 | 284.21 | 9246.06 | 65711.51 |
| 234 | 2043-07 | 9530.27 | 249.16 | 9281.12 | 56430.40 |
| 235 | 2043-08 | 9530.27 | 213.97 | 9316.31 | 47114.09 |
| 236 | 2043-09 | 9530.27 | 178.64 | 9351.63 | 37762.46 |
| 237 | 2043-10 | 9530.27 | 143.18 | 9387.09 | 28375.37 |
| 238 | 2043-11 | 9530.27 | 107.59 | 9422.68 | 18952.68 |
| 239 | 2043-12 | 9530.27 | 71.86 | 9458.41 | 9494.27 |
| 240 | 2044-01 | 9530.27 | 36.00 | 9494.27 | 0.00 |
等额本金还款方式：
贷款总额：150万
还款月数：20年
首月还款：11937.5元
每月递减：23.7元
利息总额：68.53万
本息合计：218.53万
节省利息：101921.74元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-02 | 11937.50 | 5687.50 | 6250.00 | 1493750.00 |
| 2 | 2024-03 | 11913.80 | 5663.80 | 6250.00 | 1487500.00 |
| 3 | 2024-04 | 11890.10 | 5640.10 | 6250.00 | 1481250.00 |
| 4 | 2024-05 | 11866.41 | 5616.41 | 6250.00 | 1475000.00 |
| 5 | 2024-06 | 11842.71 | 5592.71 | 6250.00 | 1468750.00 |
| 6 | 2024-07 | 11819.01 | 5569.01 | 6250.00 | 1462500.00 |
| 7 | 2024-08 | 11795.31 | 5545.31 | 6250.00 | 1456250.00 |
| 8 | 2024-09 | 11771.61 | 5521.61 | 6250.00 | 1450000.00 |
| 9 | 2024-10 | 11747.92 | 5497.92 | 6250.00 | 1443750.00 |
| 10 | 2024-11 | 11724.22 | 5474.22 | 6250.00 | 1437500.00 |
| 11 | 2024-12 | 11700.52 | 5450.52 | 6250.00 | 1431250.00 |
| 12 | 2025-01 | 11676.82 | 5426.82 | 6250.00 | 1425000.00 |
| 13 | 2025-02 | 11653.13 | 5403.13 | 6250.00 | 1418750.00 |
| 14 | 2025-03 | 11629.43 | 5379.43 | 6250.00 | 1412500.00 |
| 15 | 2025-04 | 11605.73 | 5355.73 | 6250.00 | 1406250.00 |
| 16 | 2025-05 | 11582.03 | 5332.03 | 6250.00 | 1400000.00 |
| 17 | 2025-06 | 11558.33 | 5308.33 | 6250.00 | 1393750.00 |
| 18 | 2025-07 | 11534.64 | 5284.64 | 6250.00 | 1387500.00 |
| 19 | 2025-08 | 11510.94 | 5260.94 | 6250.00 | 1381250.00 |
| 20 | 2025-09 | 11487.24 | 5237.24 | 6250.00 | 1375000.00 |
| 21 | 2025-10 | 11463.54 | 5213.54 | 6250.00 | 1368750.00 |
| 22 | 2025-11 | 11439.84 | 5189.84 | 6250.00 | 1362500.00 |
| 23 | 2025-12 | 11416.15 | 5166.15 | 6250.00 | 1356250.00 |
| 24 | 2026-01 | 11392.45 | 5142.45 | 6250.00 | 1350000.00 |
| 25 | 2026-02 | 11368.75 | 5118.75 | 6250.00 | 1343750.00 |
| 26 | 2026-03 | 11345.05 | 5095.05 | 6250.00 | 1337500.00 |
| 27 | 2026-04 | 11321.35 | 5071.35 | 6250.00 | 1331250.00 |
| 28 | 2026-05 | 11297.66 | 5047.66 | 6250.00 | 1325000.00 |
| 29 | 2026-06 | 11273.96 | 5023.96 | 6250.00 | 1318750.00 |
| 30 | 2026-07 | 11250.26 | 5000.26 | 6250.00 | 1312500.00 |
| 31 | 2026-08 | 11226.56 | 4976.56 | 6250.00 | 1306250.00 |
| 32 | 2026-09 | 11202.86 | 4952.86 | 6250.00 | 1300000.00 |
| 33 | 2026-10 | 11179.17 | 4929.17 | 6250.00 | 1293750.00 |
| 34 | 2026-11 | 11155.47 | 4905.47 | 6250.00 | 1287500.00 |
| 35 | 2026-12 | 11131.77 | 4881.77 | 6250.00 | 1281250.00 |
| 36 | 2027-01 | 11108.07 | 4858.07 | 6250.00 | 1275000.00 |
| 37 | 2027-02 | 11084.38 | 4834.38 | 6250.00 | 1268750.00 |
| 38 | 2027-03 | 11060.68 | 4810.68 | 6250.00 | 1262500.00 |
| 39 | 2027-04 | 11036.98 | 4786.98 | 6250.00 | 1256250.00 |
| 40 | 2027-05 | 11013.28 | 4763.28 | 6250.00 | 1250000.00 |
| 41 | 2027-06 | 10989.58 | 4739.58 | 6250.00 | 1243750.00 |
| 42 | 2027-07 | 10965.89 | 4715.89 | 6250.00 | 1237500.00 |
| 43 | 2027-08 | 10942.19 | 4692.19 | 6250.00 | 1231250.00 |
| 44 | 2027-09 | 10918.49 | 4668.49 | 6250.00 | 1225000.00 |
| 45 | 2027-10 | 10894.79 | 4644.79 | 6250.00 | 1218750.00 |
| 46 | 2027-11 | 10871.09 | 4621.09 | 6250.00 | 1212500.00 |
| 47 | 2027-12 | 10847.40 | 4597.40 | 6250.00 | 1206250.00 |
| 48 | 2028-01 | 10823.70 | 4573.70 | 6250.00 | 1200000.00 |
| 49 | 2028-02 | 10800.00 | 4550.00 | 6250.00 | 1193750.00 |
| 50 | 2028-03 | 10776.30 | 4526.30 | 6250.00 | 1187500.00 |
| 51 | 2028-04 | 10752.60 | 4502.60 | 6250.00 | 1181250.00 |
| 52 | 2028-05 | 10728.91 | 4478.91 | 6250.00 | 1175000.00 |
| 53 | 2028-06 | 10705.21 | 4455.21 | 6250.00 | 1168750.00 |
| 54 | 2028-07 | 10681.51 | 4431.51 | 6250.00 | 1162500.00 |
| 55 | 2028-08 | 10657.81 | 4407.81 | 6250.00 | 1156250.00 |
| 56 | 2028-09 | 10634.11 | 4384.11 | 6250.00 | 1150000.00 |
| 57 | 2028-10 | 10610.42 | 4360.42 | 6250.00 | 1143750.00 |
| 58 | 2028-11 | 10586.72 | 4336.72 | 6250.00 | 1137500.00 |
| 59 | 2028-12 | 10563.02 | 4313.02 | 6250.00 | 1131250.00 |
| 60 | 2029-01 | 10539.32 | 4289.32 | 6250.00 | 1125000.00 |
| 61 | 2029-02 | 10515.63 | 4265.63 | 6250.00 | 1118750.00 |
| 62 | 2029-03 | 10491.93 | 4241.93 | 6250.00 | 1112500.00 |
| 63 | 2029-04 | 10468.23 | 4218.23 | 6250.00 | 1106250.00 |
| 64 | 2029-05 | 10444.53 | 4194.53 | 6250.00 | 1100000.00 |
| 65 | 2029-06 | 10420.83 | 4170.83 | 6250.00 | 1093750.00 |
| 66 | 2029-07 | 10397.14 | 4147.14 | 6250.00 | 1087500.00 |
| 67 | 2029-08 | 10373.44 | 4123.44 | 6250.00 | 1081250.00 |
| 68 | 2029-09 | 10349.74 | 4099.74 | 6250.00 | 1075000.00 |
| 69 | 2029-10 | 10326.04 | 4076.04 | 6250.00 | 1068750.00 |
| 70 | 2029-11 | 10302.34 | 4052.34 | 6250.00 | 1062500.00 |
| 71 | 2029-12 | 10278.65 | 4028.65 | 6250.00 | 1056250.00 |
| 72 | 2030-01 | 10254.95 | 4004.95 | 6250.00 | 1050000.00 |
| 73 | 2030-02 | 10231.25 | 3981.25 | 6250.00 | 1043750.00 |
| 74 | 2030-03 | 10207.55 | 3957.55 | 6250.00 | 1037500.00 |
| 75 | 2030-04 | 10183.85 | 3933.85 | 6250.00 | 1031250.00 |
| 76 | 2030-05 | 10160.16 | 3910.16 | 6250.00 | 1025000.00 |
| 77 | 2030-06 | 10136.46 | 3886.46 | 6250.00 | 1018750.00 |
| 78 | 2030-07 | 10112.76 | 3862.76 | 6250.00 | 1012500.00 |
| 79 | 2030-08 | 10089.06 | 3839.06 | 6250.00 | 1006250.00 |
| 80 | 2030-09 | 10065.36 | 3815.36 | 6250.00 | 1000000.00 |
| 81 | 2030-10 | 10041.67 | 3791.67 | 6250.00 | 993750.00 |
| 82 | 2030-11 | 10017.97 | 3767.97 | 6250.00 | 987500.00 |
| 83 | 2030-12 | 9994.27 | 3744.27 | 6250.00 | 981250.00 |
| 84 | 2031-01 | 9970.57 | 3720.57 | 6250.00 | 975000.00 |
| 85 | 2031-02 | 9946.88 | 3696.88 | 6250.00 | 968750.00 |
| 86 | 2031-03 | 9923.18 | 3673.18 | 6250.00 | 962500.00 |
| 87 | 2031-04 | 9899.48 | 3649.48 | 6250.00 | 956250.00 |
| 88 | 2031-05 | 9875.78 | 3625.78 | 6250.00 | 950000.00 |
| 89 | 2031-06 | 9852.08 | 3602.08 | 6250.00 | 943750.00 |
| 90 | 2031-07 | 9828.39 | 3578.39 | 6250.00 | 937500.00 |
| 91 | 2031-08 | 9804.69 | 3554.69 | 6250.00 | 931250.00 |
| 92 | 2031-09 | 9780.99 | 3530.99 | 6250.00 | 925000.00 |
| 93 | 2031-10 | 9757.29 | 3507.29 | 6250.00 | 918750.00 |
| 94 | 2031-11 | 9733.59 | 3483.59 | 6250.00 | 912500.00 |
| 95 | 2031-12 | 9709.90 | 3459.90 | 6250.00 | 906250.00 |
| 96 | 2032-01 | 9686.20 | 3436.20 | 6250.00 | 900000.00 |
| 97 | 2032-02 | 9662.50 | 3412.50 | 6250.00 | 893750.00 |
| 98 | 2032-03 | 9638.80 | 3388.80 | 6250.00 | 887500.00 |
| 99 | 2032-04 | 9615.10 | 3365.10 | 6250.00 | 881250.00 |
| 100 | 2032-05 | 9591.41 | 3341.41 | 6250.00 | 875000.00 |
| 101 | 2032-06 | 9567.71 | 3317.71 | 6250.00 | 868750.00 |
| 102 | 2032-07 | 9544.01 | 3294.01 | 6250.00 | 862500.00 |
| 103 | 2032-08 | 9520.31 | 3270.31 | 6250.00 | 856250.00 |
| 104 | 2032-09 | 9496.61 | 3246.61 | 6250.00 | 850000.00 |
| 105 | 2032-10 | 9472.92 | 3222.92 | 6250.00 | 843750.00 |
| 106 | 2032-11 | 9449.22 | 3199.22 | 6250.00 | 837500.00 |
| 107 | 2032-12 | 9425.52 | 3175.52 | 6250.00 | 831250.00 |
| 108 | 2033-01 | 9401.82 | 3151.82 | 6250.00 | 825000.00 |
| 109 | 2033-02 | 9378.13 | 3128.13 | 6250.00 | 818750.00 |
| 110 | 2033-03 | 9354.43 | 3104.43 | 6250.00 | 812500.00 |
| 111 | 2033-04 | 9330.73 | 3080.73 | 6250.00 | 806250.00 |
| 112 | 2033-05 | 9307.03 | 3057.03 | 6250.00 | 800000.00 |
| 113 | 2033-06 | 9283.33 | 3033.33 | 6250.00 | 793750.00 |
| 114 | 2033-07 | 9259.64 | 3009.64 | 6250.00 | 787500.00 |
| 115 | 2033-08 | 9235.94 | 2985.94 | 6250.00 | 781250.00 |
| 116 | 2033-09 | 9212.24 | 2962.24 | 6250.00 | 775000.00 |
| 117 | 2033-10 | 9188.54 | 2938.54 | 6250.00 | 768750.00 |
| 118 | 2033-11 | 9164.84 | 2914.84 | 6250.00 | 762500.00 |
| 119 | 2033-12 | 9141.15 | 2891.15 | 6250.00 | 756250.00 |
| 120 | 2034-01 | 9117.45 | 2867.45 | 6250.00 | 750000.00 |
| 121 | 2034-02 | 9093.75 | 2843.75 | 6250.00 | 743750.00 |
| 122 | 2034-03 | 9070.05 | 2820.05 | 6250.00 | 737500.00 |
| 123 | 2034-04 | 9046.35 | 2796.35 | 6250.00 | 731250.00 |
| 124 | 2034-05 | 9022.66 | 2772.66 | 6250.00 | 725000.00 |
| 125 | 2034-06 | 8998.96 | 2748.96 | 6250.00 | 718750.00 |
| 126 | 2034-07 | 8975.26 | 2725.26 | 6250.00 | 712500.00 |
| 127 | 2034-08 | 8951.56 | 2701.56 | 6250.00 | 706250.00 |
| 128 | 2034-09 | 8927.86 | 2677.86 | 6250.00 | 700000.00 |
| 129 | 2034-10 | 8904.17 | 2654.17 | 6250.00 | 693750.00 |
| 130 | 2034-11 | 8880.47 | 2630.47 | 6250.00 | 687500.00 |
| 131 | 2034-12 | 8856.77 | 2606.77 | 6250.00 | 681250.00 |
| 132 | 2035-01 | 8833.07 | 2583.07 | 6250.00 | 675000.00 |
| 133 | 2035-02 | 8809.38 | 2559.38 | 6250.00 | 668750.00 |
| 134 | 2035-03 | 8785.68 | 2535.68 | 6250.00 | 662500.00 |
| 135 | 2035-04 | 8761.98 | 2511.98 | 6250.00 | 656250.00 |
| 136 | 2035-05 | 8738.28 | 2488.28 | 6250.00 | 650000.00 |
| 137 | 2035-06 | 8714.58 | 2464.58 | 6250.00 | 643750.00 |
| 138 | 2035-07 | 8690.89 | 2440.89 | 6250.00 | 637500.00 |
| 139 | 2035-08 | 8667.19 | 2417.19 | 6250.00 | 631250.00 |
| 140 | 2035-09 | 8643.49 | 2393.49 | 6250.00 | 625000.00 |
| 141 | 2035-10 | 8619.79 | 2369.79 | 6250.00 | 618750.00 |
| 142 | 2035-11 | 8596.09 | 2346.09 | 6250.00 | 612500.00 |
| 143 | 2035-12 | 8572.40 | 2322.40 | 6250.00 | 606250.00 |
| 144 | 2036-01 | 8548.70 | 2298.70 | 6250.00 | 600000.00 |
| 145 | 2036-02 | 8525.00 | 2275.00 | 6250.00 | 593750.00 |
| 146 | 2036-03 | 8501.30 | 2251.30 | 6250.00 | 587500.00 |
| 147 | 2036-04 | 8477.60 | 2227.60 | 6250.00 | 581250.00 |
| 148 | 2036-05 | 8453.91 | 2203.91 | 6250.00 | 575000.00 |
| 149 | 2036-06 | 8430.21 | 2180.21 | 6250.00 | 568750.00 |
| 150 | 2036-07 | 8406.51 | 2156.51 | 6250.00 | 562500.00 |
| 151 | 2036-08 | 8382.81 | 2132.81 | 6250.00 | 556250.00 |
| 152 | 2036-09 | 8359.11 | 2109.11 | 6250.00 | 550000.00 |
| 153 | 2036-10 | 8335.42 | 2085.42 | 6250.00 | 543750.00 |
| 154 | 2036-11 | 8311.72 | 2061.72 | 6250.00 | 537500.00 |
| 155 | 2036-12 | 8288.02 | 2038.02 | 6250.00 | 531250.00 |
| 156 | 2037-01 | 8264.32 | 2014.32 | 6250.00 | 525000.00 |
| 157 | 2037-02 | 8240.63 | 1990.63 | 6250.00 | 518750.00 |
| 158 | 2037-03 | 8216.93 | 1966.93 | 6250.00 | 512500.00 |
| 159 | 2037-04 | 8193.23 | 1943.23 | 6250.00 | 506250.00 |
| 160 | 2037-05 | 8169.53 | 1919.53 | 6250.00 | 500000.00 |
| 161 | 2037-06 | 8145.83 | 1895.83 | 6250.00 | 493750.00 |
| 162 | 2037-07 | 8122.14 | 1872.14 | 6250.00 | 487500.00 |
| 163 | 2037-08 | 8098.44 | 1848.44 | 6250.00 | 481250.00 |
| 164 | 2037-09 | 8074.74 | 1824.74 | 6250.00 | 475000.00 |
| 165 | 2037-10 | 8051.04 | 1801.04 | 6250.00 | 468750.00 |
| 166 | 2037-11 | 8027.34 | 1777.34 | 6250.00 | 462500.00 |
| 167 | 2037-12 | 8003.65 | 1753.65 | 6250.00 | 456250.00 |
| 168 | 2038-01 | 7979.95 | 1729.95 | 6250.00 | 450000.00 |
| 169 | 2038-02 | 7956.25 | 1706.25 | 6250.00 | 443750.00 |
| 170 | 2038-03 | 7932.55 | 1682.55 | 6250.00 | 437500.00 |
| 171 | 2038-04 | 7908.85 | 1658.85 | 6250.00 | 431250.00 |
| 172 | 2038-05 | 7885.16 | 1635.16 | 6250.00 | 425000.00 |
| 173 | 2038-06 | 7861.46 | 1611.46 | 6250.00 | 418750.00 |
| 174 | 2038-07 | 7837.76 | 1587.76 | 6250.00 | 412500.00 |
| 175 | 2038-08 | 7814.06 | 1564.06 | 6250.00 | 406250.00 |
| 176 | 2038-09 | 7790.36 | 1540.36 | 6250.00 | 400000.00 |
| 177 | 2038-10 | 7766.67 | 1516.67 | 6250.00 | 393750.00 |
| 178 | 2038-11 | 7742.97 | 1492.97 | 6250.00 | 387500.00 |
| 179 | 2038-12 | 7719.27 | 1469.27 | 6250.00 | 381250.00 |
| 180 | 2039-01 | 7695.57 | 1445.57 | 6250.00 | 375000.00 |
| 181 | 2039-02 | 7671.88 | 1421.88 | 6250.00 | 368750.00 |
| 182 | 2039-03 | 7648.18 | 1398.18 | 6250.00 | 362500.00 |
| 183 | 2039-04 | 7624.48 | 1374.48 | 6250.00 | 356250.00 |
| 184 | 2039-05 | 7600.78 | 1350.78 | 6250.00 | 350000.00 |
| 185 | 2039-06 | 7577.08 | 1327.08 | 6250.00 | 343750.00 |
| 186 | 2039-07 | 7553.39 | 1303.39 | 6250.00 | 337500.00 |
| 187 | 2039-08 | 7529.69 | 1279.69 | 6250.00 | 331250.00 |
| 188 | 2039-09 | 7505.99 | 1255.99 | 6250.00 | 325000.00 |
| 189 | 2039-10 | 7482.29 | 1232.29 | 6250.00 | 318750.00 |
| 190 | 2039-11 | 7458.59 | 1208.59 | 6250.00 | 312500.00 |
| 191 | 2039-12 | 7434.90 | 1184.90 | 6250.00 | 306250.00 |
| 192 | 2040-01 | 7411.20 | 1161.20 | 6250.00 | 300000.00 |
| 193 | 2040-02 | 7387.50 | 1137.50 | 6250.00 | 293750.00 |
| 194 | 2040-03 | 7363.80 | 1113.80 | 6250.00 | 287500.00 |
| 195 | 2040-04 | 7340.10 | 1090.10 | 6250.00 | 281250.00 |
| 196 | 2040-05 | 7316.41 | 1066.41 | 6250.00 | 275000.00 |
| 197 | 2040-06 | 7292.71 | 1042.71 | 6250.00 | 268750.00 |
| 198 | 2040-07 | 7269.01 | 1019.01 | 6250.00 | 262500.00 |
| 199 | 2040-08 | 7245.31 | 995.31 | 6250.00 | 256250.00 |
| 200 | 2040-09 | 7221.61 | 971.61 | 6250.00 | 250000.00 |
| 201 | 2040-10 | 7197.92 | 947.92 | 6250.00 | 243750.00 |
| 202 | 2040-11 | 7174.22 | 924.22 | 6250.00 | 237500.00 |
| 203 | 2040-12 | 7150.52 | 900.52 | 6250.00 | 231250.00 |
| 204 | 2041-01 | 7126.82 | 876.82 | 6250.00 | 225000.00 |
| 205 | 2041-02 | 7103.13 | 853.13 | 6250.00 | 218750.00 |
| 206 | 2041-03 | 7079.43 | 829.43 | 6250.00 | 212500.00 |
| 207 | 2041-04 | 7055.73 | 805.73 | 6250.00 | 206250.00 |
| 208 | 2041-05 | 7032.03 | 782.03 | 6250.00 | 200000.00 |
| 209 | 2041-06 | 7008.33 | 758.33 | 6250.00 | 193750.00 |
| 210 | 2041-07 | 6984.64 | 734.64 | 6250.00 | 187500.00 |
| 211 | 2041-08 | 6960.94 | 710.94 | 6250.00 | 181250.00 |
| 212 | 2041-09 | 6937.24 | 687.24 | 6250.00 | 175000.00 |
| 213 | 2041-10 | 6913.54 | 663.54 | 6250.00 | 168750.00 |
| 214 | 2041-11 | 6889.84 | 639.84 | 6250.00 | 162500.00 |
| 215 | 2041-12 | 6866.15 | 616.15 | 6250.00 | 156250.00 |
| 216 | 2042-01 | 6842.45 | 592.45 | 6250.00 | 150000.00 |
| 217 | 2042-02 | 6818.75 | 568.75 | 6250.00 | 143750.00 |
| 218 | 2042-03 | 6795.05 | 545.05 | 6250.00 | 137500.00 |
| 219 | 2042-04 | 6771.35 | 521.35 | 6250.00 | 131250.00 |
| 220 | 2042-05 | 6747.66 | 497.66 | 6250.00 | 125000.00 |
| 221 | 2042-06 | 6723.96 | 473.96 | 6250.00 | 118750.00 |
| 222 | 2042-07 | 6700.26 | 450.26 | 6250.00 | 112500.00 |
| 223 | 2042-08 | 6676.56 | 426.56 | 6250.00 | 106250.00 |
| 224 | 2042-09 | 6652.86 | 402.86 | 6250.00 | 100000.00 |
| 225 | 2042-10 | 6629.17 | 379.17 | 6250.00 | 93750.00 |
| 226 | 2042-11 | 6605.47 | 355.47 | 6250.00 | 87500.00 |
| 227 | 2042-12 | 6581.77 | 331.77 | 6250.00 | 81250.00 |
| 228 | 2043-01 | 6558.07 | 308.07 | 6250.00 | 75000.00 |
| 229 | 2043-02 | 6534.38 | 284.38 | 6250.00 | 68750.00 |
| 230 | 2043-03 | 6510.68 | 260.68 | 6250.00 | 62500.00 |
| 231 | 2043-04 | 6486.98 | 236.98 | 6250.00 | 56250.00 |
| 232 | 2043-05 | 6463.28 | 213.28 | 6250.00 | 50000.00 |
| 233 | 2043-06 | 6439.58 | 189.58 | 6250.00 | 43750.00 |
| 234 | 2043-07 | 6415.89 | 165.89 | 6250.00 | 37500.00 |
| 235 | 2043-08 | 6392.19 | 142.19 | 6250.00 | 31250.00 |
| 236 | 2043-09 | 6368.49 | 118.49 | 6250.00 | 25000.00 |
| 237 | 2043-10 | 6344.79 | 94.79 | 6250.00 | 18750.00 |
| 238 | 2043-11 | 6321.09 | 71.09 | 6250.00 | 12500.00 |
| 239 | 2043-12 | 6297.40 | 47.40 | 6250.00 | 6250.00 |
| 240 | 2044-01 | 6273.70 | 23.70 | 6250.00 | 0.00 |