贷款5万(公积金贷款)房贷,还款13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:5万
还款月数:13年
每月还款:371.12元
利息总额:7894.5元
本息合计:5.79万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-06 | 371.12 | 95.83 | 275.29 | 49724.71 |
| 2 | 2025-07 | 371.12 | 95.31 | 275.81 | 49448.90 |
| 3 | 2025-08 | 371.12 | 94.78 | 276.34 | 49172.56 |
| 4 | 2025-09 | 371.12 | 94.25 | 276.87 | 48895.69 |
| 5 | 2025-10 | 371.12 | 93.72 | 277.40 | 48618.29 |
| 6 | 2025-11 | 371.12 | 93.19 | 277.93 | 48340.35 |
| 7 | 2025-12 | 371.12 | 92.65 | 278.47 | 48061.89 |
| 8 | 2026-01 | 371.12 | 92.12 | 279.00 | 47782.89 |
| 9 | 2026-02 | 371.12 | 91.58 | 279.53 | 47503.35 |
| 10 | 2026-03 | 371.12 | 91.05 | 280.07 | 47223.28 |
| 11 | 2026-04 | 371.12 | 90.51 | 280.61 | 46942.68 |
| 12 | 2026-05 | 371.12 | 89.97 | 281.15 | 46661.53 |
| 13 | 2026-06 | 371.12 | 89.43 | 281.68 | 46379.85 |
| 14 | 2026-07 | 371.12 | 88.89 | 282.22 | 46097.62 |
| 15 | 2026-08 | 371.12 | 88.35 | 282.76 | 45814.86 |
| 16 | 2026-09 | 371.12 | 87.81 | 283.31 | 45531.55 |
| 17 | 2026-10 | 371.12 | 87.27 | 283.85 | 45247.70 |
| 18 | 2026-11 | 371.12 | 86.72 | 284.39 | 44963.31 |
| 19 | 2026-12 | 371.12 | 86.18 | 284.94 | 44678.37 |
| 20 | 2027-01 | 371.12 | 85.63 | 285.49 | 44392.88 |
| 21 | 2027-02 | 371.12 | 85.09 | 286.03 | 44106.85 |
| 22 | 2027-03 | 371.12 | 84.54 | 286.58 | 43820.27 |
| 23 | 2027-04 | 371.12 | 83.99 | 287.13 | 43533.14 |
| 24 | 2027-05 | 371.12 | 83.44 | 287.68 | 43245.46 |
| 25 | 2027-06 | 371.12 | 82.89 | 288.23 | 42957.23 |
| 26 | 2027-07 | 371.12 | 82.33 | 288.78 | 42668.45 |
| 27 | 2027-08 | 371.12 | 81.78 | 289.34 | 42379.11 |
| 28 | 2027-09 | 371.12 | 81.23 | 289.89 | 42089.22 |
| 29 | 2027-10 | 371.12 | 80.67 | 290.45 | 41798.77 |
| 30 | 2027-11 | 371.12 | 80.11 | 291.00 | 41507.76 |
| 31 | 2027-12 | 371.12 | 79.56 | 291.56 | 41216.20 |
| 32 | 2028-01 | 371.12 | 79.00 | 292.12 | 40924.08 |
| 33 | 2028-02 | 371.12 | 78.44 | 292.68 | 40631.40 |
| 34 | 2028-03 | 371.12 | 77.88 | 293.24 | 40338.16 |
| 35 | 2028-04 | 371.12 | 77.31 | 293.80 | 40044.36 |
| 36 | 2028-05 | 371.12 | 76.75 | 294.37 | 39749.99 |
| 37 | 2028-06 | 371.12 | 76.19 | 294.93 | 39455.06 |
| 38 | 2028-07 | 371.12 | 75.62 | 295.50 | 39159.56 |
| 39 | 2028-08 | 371.12 | 75.06 | 296.06 | 38863.50 |
| 40 | 2028-09 | 371.12 | 74.49 | 296.63 | 38566.87 |
| 41 | 2028-10 | 371.12 | 73.92 | 297.20 | 38269.67 |
| 42 | 2028-11 | 371.12 | 73.35 | 297.77 | 37971.90 |
| 43 | 2028-12 | 371.12 | 72.78 | 298.34 | 37673.56 |
| 44 | 2029-01 | 371.12 | 72.21 | 298.91 | 37374.65 |
| 45 | 2029-02 | 371.12 | 71.63 | 299.48 | 37075.17 |
| 46 | 2029-03 | 371.12 | 71.06 | 300.06 | 36775.11 |
| 47 | 2029-04 | 371.12 | 70.49 | 300.63 | 36474.48 |
| 48 | 2029-05 | 371.12 | 69.91 | 301.21 | 36173.27 |
| 49 | 2029-06 | 371.12 | 69.33 | 301.79 | 35871.48 |
| 50 | 2029-07 | 371.12 | 68.75 | 302.36 | 35569.12 |
| 51 | 2029-08 | 371.12 | 68.17 | 302.94 | 35266.17 |
| 52 | 2029-09 | 371.12 | 67.59 | 303.53 | 34962.65 |
| 53 | 2029-10 | 371.12 | 67.01 | 304.11 | 34658.54 |
| 54 | 2029-11 | 371.12 | 66.43 | 304.69 | 34353.85 |
| 55 | 2029-12 | 371.12 | 65.84 | 305.27 | 34048.58 |
| 56 | 2030-01 | 371.12 | 65.26 | 305.86 | 33742.72 |
| 57 | 2030-02 | 371.12 | 64.67 | 306.45 | 33436.27 |
| 58 | 2030-03 | 371.12 | 64.09 | 307.03 | 33129.24 |
| 59 | 2030-04 | 371.12 | 63.50 | 307.62 | 32821.62 |
| 60 | 2030-05 | 371.12 | 62.91 | 308.21 | 32513.41 |
| 61 | 2030-06 | 371.12 | 62.32 | 308.80 | 32204.61 |
| 62 | 2030-07 | 371.12 | 61.73 | 309.39 | 31895.21 |
| 63 | 2030-08 | 371.12 | 61.13 | 309.99 | 31585.23 |
| 64 | 2030-09 | 371.12 | 60.54 | 310.58 | 31274.65 |
| 65 | 2030-10 | 371.12 | 59.94 | 311.18 | 30963.47 |
| 66 | 2030-11 | 371.12 | 59.35 | 311.77 | 30651.70 |
| 67 | 2030-12 | 371.12 | 58.75 | 312.37 | 30339.33 |
| 68 | 2031-01 | 371.12 | 58.15 | 312.97 | 30026.36 |
| 69 | 2031-02 | 371.12 | 57.55 | 313.57 | 29712.79 |
| 70 | 2031-03 | 371.12 | 56.95 | 314.17 | 29398.63 |
| 71 | 2031-04 | 371.12 | 56.35 | 314.77 | 29083.85 |
| 72 | 2031-05 | 371.12 | 55.74 | 315.37 | 28768.48 |
| 73 | 2031-06 | 371.12 | 55.14 | 315.98 | 28452.50 |
| 74 | 2031-07 | 371.12 | 54.53 | 316.58 | 28135.92 |
| 75 | 2031-08 | 371.12 | 53.93 | 317.19 | 27818.73 |
| 76 | 2031-09 | 371.12 | 53.32 | 317.80 | 27500.93 |
| 77 | 2031-10 | 371.12 | 52.71 | 318.41 | 27182.52 |
| 78 | 2031-11 | 371.12 | 52.10 | 319.02 | 26863.50 |
| 79 | 2031-12 | 371.12 | 51.49 | 319.63 | 26543.87 |
| 80 | 2032-01 | 371.12 | 50.88 | 320.24 | 26223.63 |
| 81 | 2032-02 | 371.12 | 50.26 | 320.86 | 25902.77 |
| 82 | 2032-03 | 371.12 | 49.65 | 321.47 | 25581.30 |
| 83 | 2032-04 | 371.12 | 49.03 | 322.09 | 25259.21 |
| 84 | 2032-05 | 371.12 | 48.41 | 322.71 | 24936.50 |
| 85 | 2032-06 | 371.12 | 47.79 | 323.32 | 24613.18 |
| 86 | 2032-07 | 371.12 | 47.18 | 323.94 | 24289.24 |
| 87 | 2032-08 | 371.12 | 46.55 | 324.56 | 23964.67 |
| 88 | 2032-09 | 371.12 | 45.93 | 325.19 | 23639.49 |
| 89 | 2032-10 | 371.12 | 45.31 | 325.81 | 23313.68 |
| 90 | 2032-11 | 371.12 | 44.68 | 326.43 | 22987.24 |
| 91 | 2032-12 | 371.12 | 44.06 | 327.06 | 22660.18 |
| 92 | 2033-01 | 371.12 | 43.43 | 327.69 | 22332.50 |
| 93 | 2033-02 | 371.12 | 42.80 | 328.31 | 22004.18 |
| 94 | 2033-03 | 371.12 | 42.17 | 328.94 | 21675.24 |
| 95 | 2033-04 | 371.12 | 41.54 | 329.57 | 21345.66 |
| 96 | 2033-05 | 371.12 | 40.91 | 330.21 | 21015.46 |
| 97 | 2033-06 | 371.12 | 40.28 | 330.84 | 20684.62 |
| 98 | 2033-07 | 371.12 | 39.65 | 331.47 | 20353.15 |
| 99 | 2033-08 | 371.12 | 39.01 | 332.11 | 20021.04 |
| 100 | 2033-09 | 371.12 | 38.37 | 332.74 | 19688.29 |
| 101 | 2033-10 | 371.12 | 37.74 | 333.38 | 19354.91 |
| 102 | 2033-11 | 371.12 | 37.10 | 334.02 | 19020.89 |
| 103 | 2033-12 | 371.12 | 36.46 | 334.66 | 18686.23 |
| 104 | 2034-01 | 371.12 | 35.82 | 335.30 | 18350.92 |
| 105 | 2034-02 | 371.12 | 35.17 | 335.95 | 18014.98 |
| 106 | 2034-03 | 371.12 | 34.53 | 336.59 | 17678.39 |
| 107 | 2034-04 | 371.12 | 33.88 | 337.23 | 17341.15 |
| 108 | 2034-05 | 371.12 | 33.24 | 337.88 | 17003.27 |
| 109 | 2034-06 | 371.12 | 32.59 | 338.53 | 16664.74 |
| 110 | 2034-07 | 371.12 | 31.94 | 339.18 | 16325.56 |
| 111 | 2034-08 | 371.12 | 31.29 | 339.83 | 15985.74 |
| 112 | 2034-09 | 371.12 | 30.64 | 340.48 | 15645.26 |
| 113 | 2034-10 | 371.12 | 29.99 | 341.13 | 15304.13 |
| 114 | 2034-11 | 371.12 | 29.33 | 341.79 | 14962.34 |
| 115 | 2034-12 | 371.12 | 28.68 | 342.44 | 14619.90 |
| 116 | 2035-01 | 371.12 | 28.02 | 343.10 | 14276.80 |
| 117 | 2035-02 | 371.12 | 27.36 | 343.75 | 13933.05 |
| 118 | 2035-03 | 371.12 | 26.71 | 344.41 | 13588.63 |
| 119 | 2035-04 | 371.12 | 26.04 | 345.07 | 13243.56 |
| 120 | 2035-05 | 371.12 | 25.38 | 345.74 | 12897.83 |
| 121 | 2035-06 | 371.12 | 24.72 | 346.40 | 12551.43 |
| 122 | 2035-07 | 371.12 | 24.06 | 347.06 | 12204.37 |
| 123 | 2035-08 | 371.12 | 23.39 | 347.73 | 11856.64 |
| 124 | 2035-09 | 371.12 | 22.73 | 348.39 | 11508.25 |
| 125 | 2035-10 | 371.12 | 22.06 | 349.06 | 11159.18 |
| 126 | 2035-11 | 371.12 | 21.39 | 349.73 | 10809.45 |
| 127 | 2035-12 | 371.12 | 20.72 | 350.40 | 10459.05 |
| 128 | 2036-01 | 371.12 | 20.05 | 351.07 | 10107.98 |
| 129 | 2036-02 | 371.12 | 19.37 | 351.74 | 9756.24 |
| 130 | 2036-03 | 371.12 | 18.70 | 352.42 | 9403.82 |
| 131 | 2036-04 | 371.12 | 18.02 | 353.09 | 9050.72 |
| 132 | 2036-05 | 371.12 | 17.35 | 353.77 | 8696.95 |
| 133 | 2036-06 | 371.12 | 16.67 | 354.45 | 8342.50 |
| 134 | 2036-07 | 371.12 | 15.99 | 355.13 | 7987.37 |
| 135 | 2036-08 | 371.12 | 15.31 | 355.81 | 7631.56 |
| 136 | 2036-09 | 371.12 | 14.63 | 356.49 | 7275.07 |
| 137 | 2036-10 | 371.12 | 13.94 | 357.17 | 6917.90 |
| 138 | 2036-11 | 371.12 | 13.26 | 357.86 | 6560.04 |
| 139 | 2036-12 | 371.12 | 12.57 | 358.55 | 6201.49 |
| 140 | 2037-01 | 371.12 | 11.89 | 359.23 | 5842.26 |
| 141 | 2037-02 | 371.12 | 11.20 | 359.92 | 5482.34 |
| 142 | 2037-03 | 371.12 | 10.51 | 360.61 | 5121.73 |
| 143 | 2037-04 | 371.12 | 9.82 | 361.30 | 4760.43 |
| 144 | 2037-05 | 371.12 | 9.12 | 361.99 | 4398.43 |
| 145 | 2037-06 | 371.12 | 8.43 | 362.69 | 4035.75 |
| 146 | 2037-07 | 371.12 | 7.74 | 363.38 | 3672.36 |
| 147 | 2037-08 | 371.12 | 7.04 | 364.08 | 3308.28 |
| 148 | 2037-09 | 371.12 | 6.34 | 364.78 | 2943.50 |
| 149 | 2037-10 | 371.12 | 5.64 | 365.48 | 2578.03 |
| 150 | 2037-11 | 371.12 | 4.94 | 366.18 | 2211.85 |
| 151 | 2037-12 | 371.12 | 4.24 | 366.88 | 1844.97 |
| 152 | 2038-01 | 371.12 | 3.54 | 367.58 | 1477.39 |
| 153 | 2038-02 | 371.12 | 2.83 | 368.29 | 1109.10 |
| 154 | 2038-03 | 371.12 | 2.13 | 368.99 | 740.11 |
| 155 | 2038-04 | 371.12 | 1.42 | 369.70 | 370.41 |
| 156 | 2038-05 | 371.12 | 0.71 | 370.41 | 0.00 |
等额本金还款方式:
贷款总额:5万
还款月数:13年
首月还款:416.35元
每月递减:0.61元
利息总额:7522.92元
本息合计:5.75万
节省利息:371.58元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-06 | 416.35 | 95.83 | 320.51 | 49679.49 |
| 2 | 2025-07 | 415.73 | 95.22 | 320.51 | 49358.97 |
| 3 | 2025-08 | 415.12 | 94.60 | 320.51 | 49038.46 |
| 4 | 2025-09 | 414.50 | 93.99 | 320.51 | 48717.95 |
| 5 | 2025-10 | 413.89 | 93.38 | 320.51 | 48397.44 |
| 6 | 2025-11 | 413.27 | 92.76 | 320.51 | 48076.92 |
| 7 | 2025-12 | 412.66 | 92.15 | 320.51 | 47756.41 |
| 8 | 2026-01 | 412.05 | 91.53 | 320.51 | 47435.90 |
| 9 | 2026-02 | 411.43 | 90.92 | 320.51 | 47115.38 |
| 10 | 2026-03 | 410.82 | 90.30 | 320.51 | 46794.87 |
| 11 | 2026-04 | 410.20 | 89.69 | 320.51 | 46474.36 |
| 12 | 2026-05 | 409.59 | 89.08 | 320.51 | 46153.85 |
| 13 | 2026-06 | 408.97 | 88.46 | 320.51 | 45833.33 |
| 14 | 2026-07 | 408.36 | 87.85 | 320.51 | 45512.82 |
| 15 | 2026-08 | 407.75 | 87.23 | 320.51 | 45192.31 |
| 16 | 2026-09 | 407.13 | 86.62 | 320.51 | 44871.79 |
| 17 | 2026-10 | 406.52 | 86.00 | 320.51 | 44551.28 |
| 18 | 2026-11 | 405.90 | 85.39 | 320.51 | 44230.77 |
| 19 | 2026-12 | 405.29 | 84.78 | 320.51 | 43910.26 |
| 20 | 2027-01 | 404.67 | 84.16 | 320.51 | 43589.74 |
| 21 | 2027-02 | 404.06 | 83.55 | 320.51 | 43269.23 |
| 22 | 2027-03 | 403.45 | 82.93 | 320.51 | 42948.72 |
| 23 | 2027-04 | 402.83 | 82.32 | 320.51 | 42628.21 |
| 24 | 2027-05 | 402.22 | 81.70 | 320.51 | 42307.69 |
| 25 | 2027-06 | 401.60 | 81.09 | 320.51 | 41987.18 |
| 26 | 2027-07 | 400.99 | 80.48 | 320.51 | 41666.67 |
| 27 | 2027-08 | 400.37 | 79.86 | 320.51 | 41346.15 |
| 28 | 2027-09 | 399.76 | 79.25 | 320.51 | 41025.64 |
| 29 | 2027-10 | 399.15 | 78.63 | 320.51 | 40705.13 |
| 30 | 2027-11 | 398.53 | 78.02 | 320.51 | 40384.62 |
| 31 | 2027-12 | 397.92 | 77.40 | 320.51 | 40064.10 |
| 32 | 2028-01 | 397.30 | 76.79 | 320.51 | 39743.59 |
| 33 | 2028-02 | 396.69 | 76.18 | 320.51 | 39423.08 |
| 34 | 2028-03 | 396.07 | 75.56 | 320.51 | 39102.56 |
| 35 | 2028-04 | 395.46 | 74.95 | 320.51 | 38782.05 |
| 36 | 2028-05 | 394.85 | 74.33 | 320.51 | 38461.54 |
| 37 | 2028-06 | 394.23 | 73.72 | 320.51 | 38141.03 |
| 38 | 2028-07 | 393.62 | 73.10 | 320.51 | 37820.51 |
| 39 | 2028-08 | 393.00 | 72.49 | 320.51 | 37500.00 |
| 40 | 2028-09 | 392.39 | 71.88 | 320.51 | 37179.49 |
| 41 | 2028-10 | 391.77 | 71.26 | 320.51 | 36858.97 |
| 42 | 2028-11 | 391.16 | 70.65 | 320.51 | 36538.46 |
| 43 | 2028-12 | 390.54 | 70.03 | 320.51 | 36217.95 |
| 44 | 2029-01 | 389.93 | 69.42 | 320.51 | 35897.44 |
| 45 | 2029-02 | 389.32 | 68.80 | 320.51 | 35576.92 |
| 46 | 2029-03 | 388.70 | 68.19 | 320.51 | 35256.41 |
| 47 | 2029-04 | 388.09 | 67.57 | 320.51 | 34935.90 |
| 48 | 2029-05 | 387.47 | 66.96 | 320.51 | 34615.38 |
| 49 | 2029-06 | 386.86 | 66.35 | 320.51 | 34294.87 |
| 50 | 2029-07 | 386.24 | 65.73 | 320.51 | 33974.36 |
| 51 | 2029-08 | 385.63 | 65.12 | 320.51 | 33653.85 |
| 52 | 2029-09 | 385.02 | 64.50 | 320.51 | 33333.33 |
| 53 | 2029-10 | 384.40 | 63.89 | 320.51 | 33012.82 |
| 54 | 2029-11 | 383.79 | 63.27 | 320.51 | 32692.31 |
| 55 | 2029-12 | 383.17 | 62.66 | 320.51 | 32371.79 |
| 56 | 2030-01 | 382.56 | 62.05 | 320.51 | 32051.28 |
| 57 | 2030-02 | 381.94 | 61.43 | 320.51 | 31730.77 |
| 58 | 2030-03 | 381.33 | 60.82 | 320.51 | 31410.26 |
| 59 | 2030-04 | 380.72 | 60.20 | 320.51 | 31089.74 |
| 60 | 2030-05 | 380.10 | 59.59 | 320.51 | 30769.23 |
| 61 | 2030-06 | 379.49 | 58.97 | 320.51 | 30448.72 |
| 62 | 2030-07 | 378.87 | 58.36 | 320.51 | 30128.21 |
| 63 | 2030-08 | 378.26 | 57.75 | 320.51 | 29807.69 |
| 64 | 2030-09 | 377.64 | 57.13 | 320.51 | 29487.18 |
| 65 | 2030-10 | 377.03 | 56.52 | 320.51 | 29166.67 |
| 66 | 2030-11 | 376.42 | 55.90 | 320.51 | 28846.15 |
| 67 | 2030-12 | 375.80 | 55.29 | 320.51 | 28525.64 |
| 68 | 2031-01 | 375.19 | 54.67 | 320.51 | 28205.13 |
| 69 | 2031-02 | 374.57 | 54.06 | 320.51 | 27884.62 |
| 70 | 2031-03 | 373.96 | 53.45 | 320.51 | 27564.10 |
| 71 | 2031-04 | 373.34 | 52.83 | 320.51 | 27243.59 |
| 72 | 2031-05 | 372.73 | 52.22 | 320.51 | 26923.08 |
| 73 | 2031-06 | 372.12 | 51.60 | 320.51 | 26602.56 |
| 74 | 2031-07 | 371.50 | 50.99 | 320.51 | 26282.05 |
| 75 | 2031-08 | 370.89 | 50.37 | 320.51 | 25961.54 |
| 76 | 2031-09 | 370.27 | 49.76 | 320.51 | 25641.03 |
| 77 | 2031-10 | 369.66 | 49.15 | 320.51 | 25320.51 |
| 78 | 2031-11 | 369.04 | 48.53 | 320.51 | 25000.00 |
| 79 | 2031-12 | 368.43 | 47.92 | 320.51 | 24679.49 |
| 80 | 2032-01 | 367.82 | 47.30 | 320.51 | 24358.97 |
| 81 | 2032-02 | 367.20 | 46.69 | 320.51 | 24038.46 |
| 82 | 2032-03 | 366.59 | 46.07 | 320.51 | 23717.95 |
| 83 | 2032-04 | 365.97 | 45.46 | 320.51 | 23397.44 |
| 84 | 2032-05 | 365.36 | 44.85 | 320.51 | 23076.92 |
| 85 | 2032-06 | 364.74 | 44.23 | 320.51 | 22756.41 |
| 86 | 2032-07 | 364.13 | 43.62 | 320.51 | 22435.90 |
| 87 | 2032-08 | 363.51 | 43.00 | 320.51 | 22115.38 |
| 88 | 2032-09 | 362.90 | 42.39 | 320.51 | 21794.87 |
| 89 | 2032-10 | 362.29 | 41.77 | 320.51 | 21474.36 |
| 90 | 2032-11 | 361.67 | 41.16 | 320.51 | 21153.85 |
| 91 | 2032-12 | 361.06 | 40.54 | 320.51 | 20833.33 |
| 92 | 2033-01 | 360.44 | 39.93 | 320.51 | 20512.82 |
| 93 | 2033-02 | 359.83 | 39.32 | 320.51 | 20192.31 |
| 94 | 2033-03 | 359.21 | 38.70 | 320.51 | 19871.79 |
| 95 | 2033-04 | 358.60 | 38.09 | 320.51 | 19551.28 |
| 96 | 2033-05 | 357.99 | 37.47 | 320.51 | 19230.77 |
| 97 | 2033-06 | 357.37 | 36.86 | 320.51 | 18910.26 |
| 98 | 2033-07 | 356.76 | 36.24 | 320.51 | 18589.74 |
| 99 | 2033-08 | 356.14 | 35.63 | 320.51 | 18269.23 |
| 100 | 2033-09 | 355.53 | 35.02 | 320.51 | 17948.72 |
| 101 | 2033-10 | 354.91 | 34.40 | 320.51 | 17628.21 |
| 102 | 2033-11 | 354.30 | 33.79 | 320.51 | 17307.69 |
| 103 | 2033-12 | 353.69 | 33.17 | 320.51 | 16987.18 |
| 104 | 2034-01 | 353.07 | 32.56 | 320.51 | 16666.67 |
| 105 | 2034-02 | 352.46 | 31.94 | 320.51 | 16346.15 |
| 106 | 2034-03 | 351.84 | 31.33 | 320.51 | 16025.64 |
| 107 | 2034-04 | 351.23 | 30.72 | 320.51 | 15705.13 |
| 108 | 2034-05 | 350.61 | 30.10 | 320.51 | 15384.62 |
| 109 | 2034-06 | 350.00 | 29.49 | 320.51 | 15064.10 |
| 110 | 2034-07 | 349.39 | 28.87 | 320.51 | 14743.59 |
| 111 | 2034-08 | 348.77 | 28.26 | 320.51 | 14423.08 |
| 112 | 2034-09 | 348.16 | 27.64 | 320.51 | 14102.56 |
| 113 | 2034-10 | 347.54 | 27.03 | 320.51 | 13782.05 |
| 114 | 2034-11 | 346.93 | 26.42 | 320.51 | 13461.54 |
| 115 | 2034-12 | 346.31 | 25.80 | 320.51 | 13141.03 |
| 116 | 2035-01 | 345.70 | 25.19 | 320.51 | 12820.51 |
| 117 | 2035-02 | 345.09 | 24.57 | 320.51 | 12500.00 |
| 118 | 2035-03 | 344.47 | 23.96 | 320.51 | 12179.49 |
| 119 | 2035-04 | 343.86 | 23.34 | 320.51 | 11858.97 |
| 120 | 2035-05 | 343.24 | 22.73 | 320.51 | 11538.46 |
| 121 | 2035-06 | 342.63 | 22.12 | 320.51 | 11217.95 |
| 122 | 2035-07 | 342.01 | 21.50 | 320.51 | 10897.44 |
| 123 | 2035-08 | 341.40 | 20.89 | 320.51 | 10576.92 |
| 124 | 2035-09 | 340.79 | 20.27 | 320.51 | 10256.41 |
| 125 | 2035-10 | 340.17 | 19.66 | 320.51 | 9935.90 |
| 126 | 2035-11 | 339.56 | 19.04 | 320.51 | 9615.38 |
| 127 | 2035-12 | 338.94 | 18.43 | 320.51 | 9294.87 |
| 128 | 2036-01 | 338.33 | 17.82 | 320.51 | 8974.36 |
| 129 | 2036-02 | 337.71 | 17.20 | 320.51 | 8653.85 |
| 130 | 2036-03 | 337.10 | 16.59 | 320.51 | 8333.33 |
| 131 | 2036-04 | 336.49 | 15.97 | 320.51 | 8012.82 |
| 132 | 2036-05 | 335.87 | 15.36 | 320.51 | 7692.31 |
| 133 | 2036-06 | 335.26 | 14.74 | 320.51 | 7371.79 |
| 134 | 2036-07 | 334.64 | 14.13 | 320.51 | 7051.28 |
| 135 | 2036-08 | 334.03 | 13.51 | 320.51 | 6730.77 |
| 136 | 2036-09 | 333.41 | 12.90 | 320.51 | 6410.26 |
| 137 | 2036-10 | 332.80 | 12.29 | 320.51 | 6089.74 |
| 138 | 2036-11 | 332.18 | 11.67 | 320.51 | 5769.23 |
| 139 | 2036-12 | 331.57 | 11.06 | 320.51 | 5448.72 |
| 140 | 2037-01 | 330.96 | 10.44 | 320.51 | 5128.21 |
| 141 | 2037-02 | 330.34 | 9.83 | 320.51 | 4807.69 |
| 142 | 2037-03 | 329.73 | 9.21 | 320.51 | 4487.18 |
| 143 | 2037-04 | 329.11 | 8.60 | 320.51 | 4166.67 |
| 144 | 2037-05 | 328.50 | 7.99 | 320.51 | 3846.15 |
| 145 | 2037-06 | 327.88 | 7.37 | 320.51 | 3525.64 |
| 146 | 2037-07 | 327.27 | 6.76 | 320.51 | 3205.13 |
| 147 | 2037-08 | 326.66 | 6.14 | 320.51 | 2884.62 |
| 148 | 2037-09 | 326.04 | 5.53 | 320.51 | 2564.10 |
| 149 | 2037-10 | 325.43 | 4.91 | 320.51 | 2243.59 |
| 150 | 2037-11 | 324.81 | 4.30 | 320.51 | 1923.08 |
| 151 | 2037-12 | 324.20 | 3.69 | 320.51 | 1602.56 |
| 152 | 2038-01 | 323.58 | 3.07 | 320.51 | 1282.05 |
| 153 | 2038-02 | 322.97 | 2.46 | 320.51 | 961.54 |
| 154 | 2038-03 | 322.36 | 1.84 | 320.51 | 641.03 |
| 155 | 2038-04 | 321.74 | 1.23 | 320.51 | 320.51 |
| 156 | 2038-05 | 321.13 | 0.61 | 320.51 | 0.00 |