上海贷款59万（公积金贷款）房贷，还款12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：59万
还款月数：12年
每月还款：4953.46元
利息总额：12.33万
本息合计：71.33万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-07 | 4953.46 | 1597.92 | 3355.54 | 586644.46 |
| 2 | 2025-08 | 4953.46 | 1588.83 | 3364.63 | 583279.83 |
| 3 | 2025-09 | 4953.46 | 1579.72 | 3373.74 | 579906.09 |
| 4 | 2025-10 | 4953.46 | 1570.58 | 3382.88 | 576523.21 |
| 5 | 2025-11 | 4953.46 | 1561.42 | 3392.04 | 573131.17 |
| 6 | 2025-12 | 4953.46 | 1552.23 | 3401.23 | 569729.94 |
| 7 | 2026-01 | 4953.46 | 1543.02 | 3410.44 | 566319.50 |
| 8 | 2026-02 | 4953.46 | 1533.78 | 3419.68 | 562899.83 |
| 9 | 2026-03 | 4953.46 | 1524.52 | 3428.94 | 559470.89 |
| 10 | 2026-04 | 4953.46 | 1515.23 | 3438.22 | 556032.66 |
| 11 | 2026-05 | 4953.46 | 1505.92 | 3447.54 | 552585.13 |
| 12 | 2026-06 | 4953.46 | 1496.58 | 3456.87 | 549128.26 |
| 13 | 2026-07 | 4953.46 | 1487.22 | 3466.24 | 545662.02 |
| 14 | 2026-08 | 4953.46 | 1477.83 | 3475.62 | 542186.40 |
| 15 | 2026-09 | 4953.46 | 1468.42 | 3485.04 | 538701.36 |
| 16 | 2026-10 | 4953.46 | 1458.98 | 3494.47 | 535206.89 |
| 17 | 2026-11 | 4953.46 | 1449.52 | 3503.94 | 531702.95 |
| 18 | 2026-12 | 4953.46 | 1440.03 | 3513.43 | 528189.52 |
| 19 | 2027-01 | 4953.46 | 1430.51 | 3522.94 | 524666.57 |
| 20 | 2027-02 | 4953.46 | 1420.97 | 3532.49 | 521134.09 |
| 21 | 2027-03 | 4953.46 | 1411.40 | 3542.05 | 517592.03 |
| 22 | 2027-04 | 4953.46 | 1401.81 | 3551.65 | 514040.39 |
| 23 | 2027-05 | 4953.46 | 1392.19 | 3561.27 | 510479.12 |
| 24 | 2027-06 | 4953.46 | 1382.55 | 3570.91 | 506908.21 |
| 25 | 2027-07 | 4953.46 | 1372.88 | 3580.58 | 503327.63 |
| 26 | 2027-08 | 4953.46 | 1363.18 | 3590.28 | 499737.35 |
| 27 | 2027-09 | 4953.46 | 1353.46 | 3600.00 | 496137.35 |
| 28 | 2027-10 | 4953.46 | 1343.71 | 3609.75 | 492527.60 |
| 29 | 2027-11 | 4953.46 | 1333.93 | 3619.53 | 488908.07 |
| 30 | 2027-12 | 4953.46 | 1324.13 | 3629.33 | 485278.74 |
| 31 | 2028-01 | 4953.46 | 1314.30 | 3639.16 | 481639.57 |
| 32 | 2028-02 | 4953.46 | 1304.44 | 3649.02 | 477990.56 |
| 33 | 2028-03 | 4953.46 | 1294.56 | 3658.90 | 474331.66 |
| 34 | 2028-04 | 4953.46 | 1284.65 | 3668.81 | 470662.85 |
| 35 | 2028-05 | 4953.46 | 1274.71 | 3678.75 | 466984.10 |
| 36 | 2028-06 | 4953.46 | 1264.75 | 3688.71 | 463295.39 |
| 37 | 2028-07 | 4953.46 | 1254.76 | 3698.70 | 459596.69 |
| 38 | 2028-08 | 4953.46 | 1244.74 | 3708.72 | 455887.98 |
| 39 | 2028-09 | 4953.46 | 1234.70 | 3718.76 | 452169.22 |
| 40 | 2028-10 | 4953.46 | 1224.62 | 3728.83 | 448440.38 |
| 41 | 2028-11 | 4953.46 | 1214.53 | 3738.93 | 444701.45 |
| 42 | 2028-12 | 4953.46 | 1204.40 | 3749.06 | 440952.39 |
| 43 | 2029-01 | 4953.46 | 1194.25 | 3759.21 | 437193.18 |
| 44 | 2029-02 | 4953.46 | 1184.06 | 3769.39 | 433423.79 |
| 45 | 2029-03 | 4953.46 | 1173.86 | 3779.60 | 429644.19 |
| 46 | 2029-04 | 4953.46 | 1163.62 | 3789.84 | 425854.35 |
| 47 | 2029-05 | 4953.46 | 1153.36 | 3800.10 | 422054.25 |
| 48 | 2029-06 | 4953.46 | 1143.06 | 3810.39 | 418243.85 |
| 49 | 2029-07 | 4953.46 | 1132.74 | 3820.71 | 414423.14 |
| 50 | 2029-08 | 4953.46 | 1122.40 | 3831.06 | 410592.08 |
| 51 | 2029-09 | 4953.46 | 1112.02 | 3841.44 | 406750.64 |
| 52 | 2029-10 | 4953.46 | 1101.62 | 3851.84 | 402898.80 |
| 53 | 2029-11 | 4953.46 | 1091.18 | 3862.27 | 399036.52 |
| 54 | 2029-12 | 4953.46 | 1080.72 | 3872.73 | 395163.79 |
| 55 | 2030-01 | 4953.46 | 1070.24 | 3883.22 | 391280.57 |
| 56 | 2030-02 | 4953.46 | 1059.72 | 3893.74 | 387386.83 |
| 57 | 2030-03 | 4953.46 | 1049.17 | 3904.29 | 383482.54 |
| 58 | 2030-04 | 4953.46 | 1038.60 | 3914.86 | 379567.68 |
| 59 | 2030-05 | 4953.46 | 1028.00 | 3925.46 | 375642.22 |
| 60 | 2030-06 | 4953.46 | 1017.36 | 3936.09 | 371706.13 |
| 61 | 2030-07 | 4953.46 | 1006.70 | 3946.75 | 367759.37 |
| 62 | 2030-08 | 4953.46 | 996.01 | 3957.44 | 363801.93 |
| 63 | 2030-09 | 4953.46 | 985.30 | 3968.16 | 359833.77 |
| 64 | 2030-10 | 4953.46 | 974.55 | 3978.91 | 355854.86 |
| 65 | 2030-11 | 4953.46 | 963.77 | 3989.68 | 351865.18 |
| 66 | 2030-12 | 4953.46 | 952.97 | 4000.49 | 347864.69 |
| 67 | 2031-01 | 4953.46 | 942.13 | 4011.32 | 343853.36 |
| 68 | 2031-02 | 4953.46 | 931.27 | 4022.19 | 339831.17 |
| 69 | 2031-03 | 4953.46 | 920.38 | 4033.08 | 335798.09 |
| 70 | 2031-04 | 4953.46 | 909.45 | 4044.00 | 331754.09 |
| 71 | 2031-05 | 4953.46 | 898.50 | 4054.96 | 327699.13 |
| 72 | 2031-06 | 4953.46 | 887.52 | 4065.94 | 323633.19 |
| 73 | 2031-07 | 4953.46 | 876.51 | 4076.95 | 319556.24 |
| 74 | 2031-08 | 4953.46 | 865.46 | 4087.99 | 315468.25 |
| 75 | 2031-09 | 4953.46 | 854.39 | 4099.06 | 311369.18 |
| 76 | 2031-10 | 4953.46 | 843.29 | 4110.17 | 307259.02 |
| 77 | 2031-11 | 4953.46 | 832.16 | 4121.30 | 303137.72 |
| 78 | 2031-12 | 4953.46 | 821.00 | 4132.46 | 299005.26 |
| 79 | 2032-01 | 4953.46 | 809.81 | 4143.65 | 294861.61 |
| 80 | 2032-02 | 4953.46 | 798.58 | 4154.87 | 290706.73 |
| 81 | 2032-03 | 4953.46 | 787.33 | 4166.13 | 286540.61 |
| 82 | 2032-04 | 4953.46 | 776.05 | 4177.41 | 282363.20 |
| 83 | 2032-05 | 4953.46 | 764.73 | 4188.72 | 278174.47 |
| 84 | 2032-06 | 4953.46 | 753.39 | 4200.07 | 273974.40 |
| 85 | 2032-07 | 4953.46 | 742.01 | 4211.44 | 269762.96 |
| 86 | 2032-08 | 4953.46 | 730.61 | 4222.85 | 265540.11 |
| 87 | 2032-09 | 4953.46 | 719.17 | 4234.29 | 261305.82 |
| 88 | 2032-10 | 4953.46 | 707.70 | 4245.75 | 257060.07 |
| 89 | 2032-11 | 4953.46 | 696.20 | 4257.25 | 252802.81 |
| 90 | 2032-12 | 4953.46 | 684.67 | 4268.78 | 248534.03 |
| 91 | 2033-01 | 4953.46 | 673.11 | 4280.34 | 244253.69 |
| 92 | 2033-02 | 4953.46 | 661.52 | 4291.94 | 239961.75 |
| 93 | 2033-03 | 4953.46 | 649.90 | 4303.56 | 235658.19 |
| 94 | 2033-04 | 4953.46 | 638.24 | 4315.22 | 231342.97 |
| 95 | 2033-05 | 4953.46 | 626.55 | 4326.90 | 227016.07 |
| 96 | 2033-06 | 4953.46 | 614.84 | 4338.62 | 222677.44 |
| 97 | 2033-07 | 4953.46 | 603.08 | 4350.37 | 218327.07 |
| 98 | 2033-08 | 4953.46 | 591.30 | 4362.16 | 213964.91 |
| 99 | 2033-09 | 4953.46 | 579.49 | 4373.97 | 209590.95 |
| 100 | 2033-10 | 4953.46 | 567.64 | 4385.82 | 205205.13 |
| 101 | 2033-11 | 4953.46 | 555.76 | 4397.69 | 200807.44 |
| 102 | 2033-12 | 4953.46 | 543.85 | 4409.60 | 196397.83 |
| 103 | 2034-01 | 4953.46 | 531.91 | 4421.55 | 191976.28 |
| 104 | 2034-02 | 4953.46 | 519.94 | 4433.52 | 187542.76 |
| 105 | 2034-03 | 4953.46 | 507.93 | 4445.53 | 183097.23 |
| 106 | 2034-04 | 4953.46 | 495.89 | 4457.57 | 178639.66 |
| 107 | 2034-05 | 4953.46 | 483.82 | 4469.64 | 174170.02 |
| 108 | 2034-06 | 4953.46 | 471.71 | 4481.75 | 169688.27 |
| 109 | 2034-07 | 4953.46 | 459.57 | 4493.89 | 165194.39 |
| 110 | 2034-08 | 4953.46 | 447.40 | 4506.06 | 160688.33 |
| 111 | 2034-09 | 4953.46 | 435.20 | 4518.26 | 156170.07 |
| 112 | 2034-10 | 4953.46 | 422.96 | 4530.50 | 151639.57 |
| 113 | 2034-11 | 4953.46 | 410.69 | 4542.77 | 147096.81 |
| 114 | 2034-12 | 4953.46 | 398.39 | 4555.07 | 142541.74 |
| 115 | 2035-01 | 4953.46 | 386.05 | 4567.41 | 137974.33 |
| 116 | 2035-02 | 4953.46 | 373.68 | 4579.78 | 133394.55 |
| 117 | 2035-03 | 4953.46 | 361.28 | 4592.18 | 128802.37 |
| 118 | 2035-04 | 4953.46 | 348.84 | 4604.62 | 124197.75 |
| 119 | 2035-05 | 4953.46 | 336.37 | 4617.09 | 119580.66 |
| 120 | 2035-06 | 4953.46 | 323.86 | 4629.59 | 114951.07 |
| 121 | 2035-07 | 4953.46 | 311.33 | 4642.13 | 110308.94 |
| 122 | 2035-08 | 4953.46 | 298.75 | 4654.70 | 105654.23 |
| 123 | 2035-09 | 4953.46 | 286.15 | 4667.31 | 100986.92 |
| 124 | 2035-10 | 4953.46 | 273.51 | 4679.95 | 96306.97 |
| 125 | 2035-11 | 4953.46 | 260.83 | 4692.63 | 91614.35 |
| 126 | 2035-12 | 4953.46 | 248.12 | 4705.34 | 86909.01 |
| 127 | 2036-01 | 4953.46 | 235.38 | 4718.08 | 82190.93 |
| 128 | 2036-02 | 4953.46 | 222.60 | 4730.86 | 77460.07 |
| 129 | 2036-03 | 4953.46 | 209.79 | 4743.67 | 72716.40 |
| 130 | 2036-04 | 4953.46 | 196.94 | 4756.52 | 67959.89 |
| 131 | 2036-05 | 4953.46 | 184.06 | 4769.40 | 63190.49 |
| 132 | 2036-06 | 4953.46 | 171.14 | 4782.32 | 58408.17 |
| 133 | 2036-07 | 4953.46 | 158.19 | 4795.27 | 53612.90 |
| 134 | 2036-08 | 4953.46 | 145.20 | 4808.26 | 48804.64 |
| 135 | 2036-09 | 4953.46 | 132.18 | 4821.28 | 43983.36 |
| 136 | 2036-10 | 4953.46 | 119.12 | 4834.34 | 39149.03 |
| 137 | 2036-11 | 4953.46 | 106.03 | 4847.43 | 34301.60 |
| 138 | 2036-12 | 4953.46 | 92.90 | 4860.56 | 29441.04 |
| 139 | 2037-01 | 4953.46 | 79.74 | 4873.72 | 24567.32 |
| 140 | 2037-02 | 4953.46 | 66.54 | 4886.92 | 19680.40 |
| 141 | 2037-03 | 4953.46 | 53.30 | 4900.16 | 14780.24 |
| 142 | 2037-04 | 4953.46 | 40.03 | 4913.43 | 9866.81 |
| 143 | 2037-05 | 4953.46 | 26.72 | 4926.74 | 4940.08 |
| 144 | 2037-06 | 4953.46 | 13.38 | 4940.08 | 0.00 |
等额本金还款方式：
贷款总额：59万
还款月数：12年
首月还款：5695.14元
每月递减：11.1元
利息总额：11.58万
本息合计：70.58万
节省利息：7448.97元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-07 | 5695.14 | 1597.92 | 4097.22 | 585902.78 |
| 2 | 2025-08 | 5684.04 | 1586.82 | 4097.22 | 581805.56 |
| 3 | 2025-09 | 5672.95 | 1575.72 | 4097.22 | 577708.33 |
| 4 | 2025-10 | 5661.85 | 1564.63 | 4097.22 | 573611.11 |
| 5 | 2025-11 | 5650.75 | 1553.53 | 4097.22 | 569513.89 |
| 6 | 2025-12 | 5639.66 | 1542.43 | 4097.22 | 565416.67 |
| 7 | 2026-01 | 5628.56 | 1531.34 | 4097.22 | 561319.44 |
| 8 | 2026-02 | 5617.46 | 1520.24 | 4097.22 | 557222.22 |
| 9 | 2026-03 | 5606.37 | 1509.14 | 4097.22 | 553125.00 |
| 10 | 2026-04 | 5595.27 | 1498.05 | 4097.22 | 549027.78 |
| 11 | 2026-05 | 5584.17 | 1486.95 | 4097.22 | 544930.56 |
| 12 | 2026-06 | 5573.08 | 1475.85 | 4097.22 | 540833.33 |
| 13 | 2026-07 | 5561.98 | 1464.76 | 4097.22 | 536736.11 |
| 14 | 2026-08 | 5550.88 | 1453.66 | 4097.22 | 532638.89 |
| 15 | 2026-09 | 5539.79 | 1442.56 | 4097.22 | 528541.67 |
| 16 | 2026-10 | 5528.69 | 1431.47 | 4097.22 | 524444.44 |
| 17 | 2026-11 | 5517.59 | 1420.37 | 4097.22 | 520347.22 |
| 18 | 2026-12 | 5506.50 | 1409.27 | 4097.22 | 516250.00 |
| 19 | 2027-01 | 5495.40 | 1398.18 | 4097.22 | 512152.78 |
| 20 | 2027-02 | 5484.30 | 1387.08 | 4097.22 | 508055.56 |
| 21 | 2027-03 | 5473.21 | 1375.98 | 4097.22 | 503958.33 |
| 22 | 2027-04 | 5462.11 | 1364.89 | 4097.22 | 499861.11 |
| 23 | 2027-05 | 5451.01 | 1353.79 | 4097.22 | 495763.89 |
| 24 | 2027-06 | 5439.92 | 1342.69 | 4097.22 | 491666.67 |
| 25 | 2027-07 | 5428.82 | 1331.60 | 4097.22 | 487569.44 |
| 26 | 2027-08 | 5417.72 | 1320.50 | 4097.22 | 483472.22 |
| 27 | 2027-09 | 5406.63 | 1309.40 | 4097.22 | 479375.00 |
| 28 | 2027-10 | 5395.53 | 1298.31 | 4097.22 | 475277.78 |
| 29 | 2027-11 | 5384.43 | 1287.21 | 4097.22 | 471180.56 |
| 30 | 2027-12 | 5373.34 | 1276.11 | 4097.22 | 467083.33 |
| 31 | 2028-01 | 5362.24 | 1265.02 | 4097.22 | 462986.11 |
| 32 | 2028-02 | 5351.14 | 1253.92 | 4097.22 | 458888.89 |
| 33 | 2028-03 | 5340.05 | 1242.82 | 4097.22 | 454791.67 |
| 34 | 2028-04 | 5328.95 | 1231.73 | 4097.22 | 450694.44 |
| 35 | 2028-05 | 5317.85 | 1220.63 | 4097.22 | 446597.22 |
| 36 | 2028-06 | 5306.76 | 1209.53 | 4097.22 | 442500.00 |
| 37 | 2028-07 | 5295.66 | 1198.44 | 4097.22 | 438402.78 |
| 38 | 2028-08 | 5284.56 | 1187.34 | 4097.22 | 434305.56 |
| 39 | 2028-09 | 5273.47 | 1176.24 | 4097.22 | 430208.33 |
| 40 | 2028-10 | 5262.37 | 1165.15 | 4097.22 | 426111.11 |
| 41 | 2028-11 | 5251.27 | 1154.05 | 4097.22 | 422013.89 |
| 42 | 2028-12 | 5240.18 | 1142.95 | 4097.22 | 417916.67 |
| 43 | 2029-01 | 5229.08 | 1131.86 | 4097.22 | 413819.44 |
| 44 | 2029-02 | 5217.98 | 1120.76 | 4097.22 | 409722.22 |
| 45 | 2029-03 | 5206.89 | 1109.66 | 4097.22 | 405625.00 |
| 46 | 2029-04 | 5195.79 | 1098.57 | 4097.22 | 401527.78 |
| 47 | 2029-05 | 5184.69 | 1087.47 | 4097.22 | 397430.56 |
| 48 | 2029-06 | 5173.60 | 1076.37 | 4097.22 | 393333.33 |
| 49 | 2029-07 | 5162.50 | 1065.28 | 4097.22 | 389236.11 |
| 50 | 2029-08 | 5151.40 | 1054.18 | 4097.22 | 385138.89 |
| 51 | 2029-09 | 5140.31 | 1043.08 | 4097.22 | 381041.67 |
| 52 | 2029-10 | 5129.21 | 1031.99 | 4097.22 | 376944.44 |
| 53 | 2029-11 | 5118.11 | 1020.89 | 4097.22 | 372847.22 |
| 54 | 2029-12 | 5107.02 | 1009.79 | 4097.22 | 368750.00 |
| 55 | 2030-01 | 5095.92 | 998.70 | 4097.22 | 364652.78 |
| 56 | 2030-02 | 5084.82 | 987.60 | 4097.22 | 360555.56 |
| 57 | 2030-03 | 5073.73 | 976.50 | 4097.22 | 356458.33 |
| 58 | 2030-04 | 5062.63 | 965.41 | 4097.22 | 352361.11 |
| 59 | 2030-05 | 5051.53 | 954.31 | 4097.22 | 348263.89 |
| 60 | 2030-06 | 5040.44 | 943.21 | 4097.22 | 344166.67 |
| 61 | 2030-07 | 5029.34 | 932.12 | 4097.22 | 340069.44 |
| 62 | 2030-08 | 5018.24 | 921.02 | 4097.22 | 335972.22 |
| 63 | 2030-09 | 5007.15 | 909.92 | 4097.22 | 331875.00 |
| 64 | 2030-10 | 4996.05 | 898.83 | 4097.22 | 327777.78 |
| 65 | 2030-11 | 4984.95 | 887.73 | 4097.22 | 323680.56 |
| 66 | 2030-12 | 4973.86 | 876.63 | 4097.22 | 319583.33 |
| 67 | 2031-01 | 4962.76 | 865.54 | 4097.22 | 315486.11 |
| 68 | 2031-02 | 4951.66 | 854.44 | 4097.22 | 311388.89 |
| 69 | 2031-03 | 4940.57 | 843.34 | 4097.22 | 307291.67 |
| 70 | 2031-04 | 4929.47 | 832.25 | 4097.22 | 303194.44 |
| 71 | 2031-05 | 4918.37 | 821.15 | 4097.22 | 299097.22 |
| 72 | 2031-06 | 4907.28 | 810.05 | 4097.22 | 295000.00 |
| 73 | 2031-07 | 4896.18 | 798.96 | 4097.22 | 290902.78 |
| 74 | 2031-08 | 4885.08 | 787.86 | 4097.22 | 286805.56 |
| 75 | 2031-09 | 4873.99 | 776.77 | 4097.22 | 282708.33 |
| 76 | 2031-10 | 4862.89 | 765.67 | 4097.22 | 278611.11 |
| 77 | 2031-11 | 4851.79 | 754.57 | 4097.22 | 274513.89 |
| 78 | 2031-12 | 4840.70 | 743.48 | 4097.22 | 270416.67 |
| 79 | 2032-01 | 4829.60 | 732.38 | 4097.22 | 266319.44 |
| 80 | 2032-02 | 4818.50 | 721.28 | 4097.22 | 262222.22 |
| 81 | 2032-03 | 4807.41 | 710.19 | 4097.22 | 258125.00 |
| 82 | 2032-04 | 4796.31 | 699.09 | 4097.22 | 254027.78 |
| 83 | 2032-05 | 4785.21 | 687.99 | 4097.22 | 249930.56 |
| 84 | 2032-06 | 4774.12 | 676.90 | 4097.22 | 245833.33 |
| 85 | 2032-07 | 4763.02 | 665.80 | 4097.22 | 241736.11 |
| 86 | 2032-08 | 4751.92 | 654.70 | 4097.22 | 237638.89 |
| 87 | 2032-09 | 4740.83 | 643.61 | 4097.22 | 233541.67 |
| 88 | 2032-10 | 4729.73 | 632.51 | 4097.22 | 229444.44 |
| 89 | 2032-11 | 4718.63 | 621.41 | 4097.22 | 225347.22 |
| 90 | 2032-12 | 4707.54 | 610.32 | 4097.22 | 221250.00 |
| 91 | 2033-01 | 4696.44 | 599.22 | 4097.22 | 217152.78 |
| 92 | 2033-02 | 4685.34 | 588.12 | 4097.22 | 213055.56 |
| 93 | 2033-03 | 4674.25 | 577.03 | 4097.22 | 208958.33 |
| 94 | 2033-04 | 4663.15 | 565.93 | 4097.22 | 204861.11 |
| 95 | 2033-05 | 4652.05 | 554.83 | 4097.22 | 200763.89 |
| 96 | 2033-06 | 4640.96 | 543.74 | 4097.22 | 196666.67 |
| 97 | 2033-07 | 4629.86 | 532.64 | 4097.22 | 192569.44 |
| 98 | 2033-08 | 4618.76 | 521.54 | 4097.22 | 188472.22 |
| 99 | 2033-09 | 4607.67 | 510.45 | 4097.22 | 184375.00 |
| 100 | 2033-10 | 4596.57 | 499.35 | 4097.22 | 180277.78 |
| 101 | 2033-11 | 4585.47 | 488.25 | 4097.22 | 176180.56 |
| 102 | 2033-12 | 4574.38 | 477.16 | 4097.22 | 172083.33 |
| 103 | 2034-01 | 4563.28 | 466.06 | 4097.22 | 167986.11 |
| 104 | 2034-02 | 4552.18 | 454.96 | 4097.22 | 163888.89 |
| 105 | 2034-03 | 4541.09 | 443.87 | 4097.22 | 159791.67 |
| 106 | 2034-04 | 4529.99 | 432.77 | 4097.22 | 155694.44 |
| 107 | 2034-05 | 4518.89 | 421.67 | 4097.22 | 151597.22 |
| 108 | 2034-06 | 4507.80 | 410.58 | 4097.22 | 147500.00 |
| 109 | 2034-07 | 4496.70 | 399.48 | 4097.22 | 143402.78 |
| 110 | 2034-08 | 4485.60 | 388.38 | 4097.22 | 139305.56 |
| 111 | 2034-09 | 4474.51 | 377.29 | 4097.22 | 135208.33 |
| 112 | 2034-10 | 4463.41 | 366.19 | 4097.22 | 131111.11 |
| 113 | 2034-11 | 4452.31 | 355.09 | 4097.22 | 127013.89 |
| 114 | 2034-12 | 4441.22 | 344.00 | 4097.22 | 122916.67 |
| 115 | 2035-01 | 4430.12 | 332.90 | 4097.22 | 118819.44 |
| 116 | 2035-02 | 4419.02 | 321.80 | 4097.22 | 114722.22 |
| 117 | 2035-03 | 4407.93 | 310.71 | 4097.22 | 110625.00 |
| 118 | 2035-04 | 4396.83 | 299.61 | 4097.22 | 106527.78 |
| 119 | 2035-05 | 4385.73 | 288.51 | 4097.22 | 102430.56 |
| 120 | 2035-06 | 4374.64 | 277.42 | 4097.22 | 98333.33 |
| 121 | 2035-07 | 4363.54 | 266.32 | 4097.22 | 94236.11 |
| 122 | 2035-08 | 4352.45 | 255.22 | 4097.22 | 90138.89 |
| 123 | 2035-09 | 4341.35 | 244.13 | 4097.22 | 86041.67 |
| 124 | 2035-10 | 4330.25 | 233.03 | 4097.22 | 81944.44 |
| 125 | 2035-11 | 4319.16 | 221.93 | 4097.22 | 77847.22 |
| 126 | 2035-12 | 4308.06 | 210.84 | 4097.22 | 73750.00 |
| 127 | 2036-01 | 4296.96 | 199.74 | 4097.22 | 69652.78 |
| 128 | 2036-02 | 4285.87 | 188.64 | 4097.22 | 65555.56 |
| 129 | 2036-03 | 4274.77 | 177.55 | 4097.22 | 61458.33 |
| 130 | 2036-04 | 4263.67 | 166.45 | 4097.22 | 57361.11 |
| 131 | 2036-05 | 4252.58 | 155.35 | 4097.22 | 53263.89 |
| 132 | 2036-06 | 4241.48 | 144.26 | 4097.22 | 49166.67 |
| 133 | 2036-07 | 4230.38 | 133.16 | 4097.22 | 45069.44 |
| 134 | 2036-08 | 4219.29 | 122.06 | 4097.22 | 40972.22 |
| 135 | 2036-09 | 4208.19 | 110.97 | 4097.22 | 36875.00 |
| 136 | 2036-10 | 4197.09 | 99.87 | 4097.22 | 32777.78 |
| 137 | 2036-11 | 4186.00 | 88.77 | 4097.22 | 28680.56 |
| 138 | 2036-12 | 4174.90 | 77.68 | 4097.22 | 24583.33 |
| 139 | 2037-01 | 4163.80 | 66.58 | 4097.22 | 20486.11 |
| 140 | 2037-02 | 4152.71 | 55.48 | 4097.22 | 16388.89 |
| 141 | 2037-03 | 4141.61 | 44.39 | 4097.22 | 12291.67 |
| 142 | 2037-04 | 4130.51 | 33.29 | 4097.22 | 8194.44 |
| 143 | 2037-05 | 4119.42 | 22.19 | 4097.22 | 4097.22 |
| 144 | 2037-06 | 4108.32 | 11.10 | 4097.22 | 0.00 |