贷款70万(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:70万
还款月数:12年
每月还款:5664.04元
利息总额:11.56万
本息合计:81.56万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 5664.04 | 1516.67 | 4147.37 | 695852.63 |
| 2 | 2025-09 | 5664.04 | 1507.68 | 4156.36 | 691696.28 |
| 3 | 2025-10 | 5664.04 | 1498.68 | 4165.36 | 687530.92 |
| 4 | 2025-11 | 5664.04 | 1489.65 | 4174.39 | 683356.53 |
| 5 | 2025-12 | 5664.04 | 1480.61 | 4183.43 | 679173.10 |
| 6 | 2026-01 | 5664.04 | 1471.54 | 4192.49 | 674980.61 |
| 7 | 2026-02 | 5664.04 | 1462.46 | 4201.58 | 670779.03 |
| 8 | 2026-03 | 5664.04 | 1453.35 | 4210.68 | 666568.35 |
| 9 | 2026-04 | 5664.04 | 1444.23 | 4219.80 | 662348.54 |
| 10 | 2026-05 | 5664.04 | 1435.09 | 4228.95 | 658119.59 |
| 11 | 2026-06 | 5664.04 | 1425.93 | 4238.11 | 653881.48 |
| 12 | 2026-07 | 5664.04 | 1416.74 | 4247.29 | 649634.19 |
| 13 | 2026-08 | 5664.04 | 1407.54 | 4256.50 | 645377.70 |
| 14 | 2026-09 | 5664.04 | 1398.32 | 4265.72 | 641111.98 |
| 15 | 2026-10 | 5664.04 | 1389.08 | 4274.96 | 636837.02 |
| 16 | 2026-11 | 5664.04 | 1379.81 | 4284.22 | 632552.80 |
| 17 | 2026-12 | 5664.04 | 1370.53 | 4293.50 | 628259.29 |
| 18 | 2027-01 | 5664.04 | 1361.23 | 4302.81 | 623956.49 |
| 19 | 2027-02 | 5664.04 | 1351.91 | 4312.13 | 619644.36 |
| 20 | 2027-03 | 5664.04 | 1342.56 | 4321.47 | 615322.88 |
| 21 | 2027-04 | 5664.04 | 1333.20 | 4330.84 | 610992.05 |
| 22 | 2027-05 | 5664.04 | 1323.82 | 4340.22 | 606651.83 |
| 23 | 2027-06 | 5664.04 | 1314.41 | 4349.62 | 602302.20 |
| 24 | 2027-07 | 5664.04 | 1304.99 | 4359.05 | 597943.16 |
| 25 | 2027-08 | 5664.04 | 1295.54 | 4368.49 | 593574.66 |
| 26 | 2027-09 | 5664.04 | 1286.08 | 4377.96 | 589196.71 |
| 27 | 2027-10 | 5664.04 | 1276.59 | 4387.44 | 584809.26 |
| 28 | 2027-11 | 5664.04 | 1267.09 | 4396.95 | 580412.31 |
| 29 | 2027-12 | 5664.04 | 1257.56 | 4406.48 | 576005.84 |
| 30 | 2028-01 | 5664.04 | 1248.01 | 4416.02 | 571589.81 |
| 31 | 2028-02 | 5664.04 | 1238.44 | 4425.59 | 567164.22 |
| 32 | 2028-03 | 5664.04 | 1228.86 | 4435.18 | 562729.04 |
| 33 | 2028-04 | 5664.04 | 1219.25 | 4444.79 | 558284.25 |
| 34 | 2028-05 | 5664.04 | 1209.62 | 4454.42 | 553829.83 |
| 35 | 2028-06 | 5664.04 | 1199.96 | 4464.07 | 549365.76 |
| 36 | 2028-07 | 5664.04 | 1190.29 | 4473.74 | 544892.02 |
| 37 | 2028-08 | 5664.04 | 1180.60 | 4483.44 | 540408.58 |
| 38 | 2028-09 | 5664.04 | 1170.89 | 4493.15 | 535915.43 |
| 39 | 2028-10 | 5664.04 | 1161.15 | 4502.89 | 531412.55 |
| 40 | 2028-11 | 5664.04 | 1151.39 | 4512.64 | 526899.91 |
| 41 | 2028-12 | 5664.04 | 1141.62 | 4522.42 | 522377.49 |
| 42 | 2029-01 | 5664.04 | 1131.82 | 4532.22 | 517845.27 |
| 43 | 2029-02 | 5664.04 | 1122.00 | 4542.04 | 513303.23 |
| 44 | 2029-03 | 5664.04 | 1112.16 | 4551.88 | 508751.35 |
| 45 | 2029-04 | 5664.04 | 1102.29 | 4561.74 | 504189.61 |
| 46 | 2029-05 | 5664.04 | 1092.41 | 4571.62 | 499617.99 |
| 47 | 2029-06 | 5664.04 | 1082.51 | 4581.53 | 495036.45 |
| 48 | 2029-07 | 5664.04 | 1072.58 | 4591.46 | 490445.00 |
| 49 | 2029-08 | 5664.04 | 1062.63 | 4601.40 | 485843.59 |
| 50 | 2029-09 | 5664.04 | 1052.66 | 4611.37 | 481232.22 |
| 51 | 2029-10 | 5664.04 | 1042.67 | 4621.37 | 476610.85 |
| 52 | 2029-11 | 5664.04 | 1032.66 | 4631.38 | 471979.47 |
| 53 | 2029-12 | 5664.04 | 1022.62 | 4641.41 | 467338.06 |
| 54 | 2030-01 | 5664.04 | 1012.57 | 4651.47 | 462686.59 |
| 55 | 2030-02 | 5664.04 | 1002.49 | 4661.55 | 458025.04 |
| 56 | 2030-03 | 5664.04 | 992.39 | 4671.65 | 453353.39 |
| 57 | 2030-04 | 5664.04 | 982.27 | 4681.77 | 448671.62 |
| 58 | 2030-05 | 5664.04 | 972.12 | 4691.91 | 443979.71 |
| 59 | 2030-06 | 5664.04 | 961.96 | 4702.08 | 439277.63 |
| 60 | 2030-07 | 5664.04 | 951.77 | 4712.27 | 434565.36 |
| 61 | 2030-08 | 5664.04 | 941.56 | 4722.48 | 429842.88 |
| 62 | 2030-09 | 5664.04 | 931.33 | 4732.71 | 425110.17 |
| 63 | 2030-10 | 5664.04 | 921.07 | 4742.96 | 420367.21 |
| 64 | 2030-11 | 5664.04 | 910.80 | 4753.24 | 415613.97 |
| 65 | 2030-12 | 5664.04 | 900.50 | 4763.54 | 410850.43 |
| 66 | 2031-01 | 5664.04 | 890.18 | 4773.86 | 406076.57 |
| 67 | 2031-02 | 5664.04 | 879.83 | 4784.20 | 401292.37 |
| 68 | 2031-03 | 5664.04 | 869.47 | 4794.57 | 396497.80 |
| 69 | 2031-04 | 5664.04 | 859.08 | 4804.96 | 391692.84 |
| 70 | 2031-05 | 5664.04 | 848.67 | 4815.37 | 386877.47 |
| 71 | 2031-06 | 5664.04 | 838.23 | 4825.80 | 382051.67 |
| 72 | 2031-07 | 5664.04 | 827.78 | 4836.26 | 377215.42 |
| 73 | 2031-08 | 5664.04 | 817.30 | 4846.74 | 372368.68 |
| 74 | 2031-09 | 5664.04 | 806.80 | 4857.24 | 367511.44 |
| 75 | 2031-10 | 5664.04 | 796.27 | 4867.76 | 362643.68 |
| 76 | 2031-11 | 5664.04 | 785.73 | 4878.31 | 357765.37 |
| 77 | 2031-12 | 5664.04 | 775.16 | 4888.88 | 352876.50 |
| 78 | 2032-01 | 5664.04 | 764.57 | 4899.47 | 347977.03 |
| 79 | 2032-02 | 5664.04 | 753.95 | 4910.09 | 343066.94 |
| 80 | 2032-03 | 5664.04 | 743.31 | 4920.72 | 338146.22 |
| 81 | 2032-04 | 5664.04 | 732.65 | 4931.39 | 333214.83 |
| 82 | 2032-05 | 5664.04 | 721.97 | 4942.07 | 328272.76 |
| 83 | 2032-06 | 5664.04 | 711.26 | 4952.78 | 323319.98 |
| 84 | 2032-07 | 5664.04 | 700.53 | 4963.51 | 318356.47 |
| 85 | 2032-08 | 5664.04 | 689.77 | 4974.26 | 313382.21 |
| 86 | 2032-09 | 5664.04 | 678.99 | 4985.04 | 308397.17 |
| 87 | 2032-10 | 5664.04 | 668.19 | 4995.84 | 303401.33 |
| 88 | 2032-11 | 5664.04 | 657.37 | 5006.67 | 298394.66 |
| 89 | 2032-12 | 5664.04 | 646.52 | 5017.51 | 293377.15 |
| 90 | 2033-01 | 5664.04 | 635.65 | 5028.39 | 288348.76 |
| 91 | 2033-02 | 5664.04 | 624.76 | 5039.28 | 283309.48 |
| 92 | 2033-03 | 5664.04 | 613.84 | 5050.20 | 278259.28 |
| 93 | 2033-04 | 5664.04 | 602.90 | 5061.14 | 273198.14 |
| 94 | 2033-05 | 5664.04 | 591.93 | 5072.11 | 268126.04 |
| 95 | 2033-06 | 5664.04 | 580.94 | 5083.10 | 263042.94 |
| 96 | 2033-07 | 5664.04 | 569.93 | 5094.11 | 257948.83 |
| 97 | 2033-08 | 5664.04 | 558.89 | 5105.15 | 252843.68 |
| 98 | 2033-09 | 5664.04 | 547.83 | 5116.21 | 247727.48 |
| 99 | 2033-10 | 5664.04 | 536.74 | 5127.29 | 242600.18 |
| 100 | 2033-11 | 5664.04 | 525.63 | 5138.40 | 237461.78 |
| 101 | 2033-12 | 5664.04 | 514.50 | 5149.54 | 232312.25 |
| 102 | 2034-01 | 5664.04 | 503.34 | 5160.69 | 227151.55 |
| 103 | 2034-02 | 5664.04 | 492.16 | 5171.87 | 221979.68 |
| 104 | 2034-03 | 5664.04 | 480.96 | 5183.08 | 216796.60 |
| 105 | 2034-04 | 5664.04 | 469.73 | 5194.31 | 211602.29 |
| 106 | 2034-05 | 5664.04 | 458.47 | 5205.56 | 206396.73 |
| 107 | 2034-06 | 5664.04 | 447.19 | 5216.84 | 201179.88 |
| 108 | 2034-07 | 5664.04 | 435.89 | 5228.15 | 195951.74 |
| 109 | 2034-08 | 5664.04 | 424.56 | 5239.47 | 190712.26 |
| 110 | 2034-09 | 5664.04 | 413.21 | 5250.83 | 185461.44 |
| 111 | 2034-10 | 5664.04 | 401.83 | 5262.20 | 180199.23 |
| 112 | 2034-11 | 5664.04 | 390.43 | 5273.60 | 174925.63 |
| 113 | 2034-12 | 5664.04 | 379.01 | 5285.03 | 169640.60 |
| 114 | 2035-01 | 5664.04 | 367.55 | 5296.48 | 164344.12 |
| 115 | 2035-02 | 5664.04 | 356.08 | 5307.96 | 159036.16 |
| 116 | 2035-03 | 5664.04 | 344.58 | 5319.46 | 153716.70 |
| 117 | 2035-04 | 5664.04 | 333.05 | 5330.98 | 148385.72 |
| 118 | 2035-05 | 5664.04 | 321.50 | 5342.53 | 143043.19 |
| 119 | 2035-06 | 5664.04 | 309.93 | 5354.11 | 137689.08 |
| 120 | 2035-07 | 5664.04 | 298.33 | 5365.71 | 132323.37 |
| 121 | 2035-08 | 5664.04 | 286.70 | 5377.34 | 126946.03 |
| 122 | 2035-09 | 5664.04 | 275.05 | 5388.99 | 121557.05 |
| 123 | 2035-10 | 5664.04 | 263.37 | 5400.66 | 116156.39 |
| 124 | 2035-11 | 5664.04 | 251.67 | 5412.36 | 110744.02 |
| 125 | 2035-12 | 5664.04 | 239.95 | 5424.09 | 105319.93 |
| 126 | 2036-01 | 5664.04 | 228.19 | 5435.84 | 99884.09 |
| 127 | 2036-02 | 5664.04 | 216.42 | 5447.62 | 94436.47 |
| 128 | 2036-03 | 5664.04 | 204.61 | 5459.42 | 88977.05 |
| 129 | 2036-04 | 5664.04 | 192.78 | 5471.25 | 83505.79 |
| 130 | 2036-05 | 5664.04 | 180.93 | 5483.11 | 78022.69 |
| 131 | 2036-06 | 5664.04 | 169.05 | 5494.99 | 72527.70 |
| 132 | 2036-07 | 5664.04 | 157.14 | 5506.89 | 67020.81 |
| 133 | 2036-08 | 5664.04 | 145.21 | 5518.82 | 61501.98 |
| 134 | 2036-09 | 5664.04 | 133.25 | 5530.78 | 55971.20 |
| 135 | 2036-10 | 5664.04 | 121.27 | 5542.76 | 50428.44 |
| 136 | 2036-11 | 5664.04 | 109.26 | 5554.77 | 44873.66 |
| 137 | 2036-12 | 5664.04 | 97.23 | 5566.81 | 39306.85 |
| 138 | 2037-01 | 5664.04 | 85.16 | 5578.87 | 33727.98 |
| 139 | 2037-02 | 5664.04 | 73.08 | 5590.96 | 28137.02 |
| 140 | 2037-03 | 5664.04 | 60.96 | 5603.07 | 22533.95 |
| 141 | 2037-04 | 5664.04 | 48.82 | 5615.21 | 16918.74 |
| 142 | 2037-05 | 5664.04 | 36.66 | 5627.38 | 11291.36 |
| 143 | 2037-06 | 5664.04 | 24.46 | 5639.57 | 5651.79 |
| 144 | 2037-07 | 5664.04 | 12.25 | 5651.79 | 0.00 |
等额本金还款方式:
贷款总额:70万
还款月数:12年
首月还款:6377.78元
每月递减:10.53元
利息总额:11万
本息合计:81万
节省利息:5662.82元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 6377.78 | 1516.67 | 4861.11 | 695138.89 |
| 2 | 2025-09 | 6367.25 | 1506.13 | 4861.11 | 690277.78 |
| 3 | 2025-10 | 6356.71 | 1495.60 | 4861.11 | 685416.67 |
| 4 | 2025-11 | 6346.18 | 1485.07 | 4861.11 | 680555.56 |
| 5 | 2025-12 | 6335.65 | 1474.54 | 4861.11 | 675694.44 |
| 6 | 2026-01 | 6325.12 | 1464.00 | 4861.11 | 670833.33 |
| 7 | 2026-02 | 6314.58 | 1453.47 | 4861.11 | 665972.22 |
| 8 | 2026-03 | 6304.05 | 1442.94 | 4861.11 | 661111.11 |
| 9 | 2026-04 | 6293.52 | 1432.41 | 4861.11 | 656250.00 |
| 10 | 2026-05 | 6282.99 | 1421.88 | 4861.11 | 651388.89 |
| 11 | 2026-06 | 6272.45 | 1411.34 | 4861.11 | 646527.78 |
| 12 | 2026-07 | 6261.92 | 1400.81 | 4861.11 | 641666.67 |
| 13 | 2026-08 | 6251.39 | 1390.28 | 4861.11 | 636805.56 |
| 14 | 2026-09 | 6240.86 | 1379.75 | 4861.11 | 631944.44 |
| 15 | 2026-10 | 6230.32 | 1369.21 | 4861.11 | 627083.33 |
| 16 | 2026-11 | 6219.79 | 1358.68 | 4861.11 | 622222.22 |
| 17 | 2026-12 | 6209.26 | 1348.15 | 4861.11 | 617361.11 |
| 18 | 2027-01 | 6198.73 | 1337.62 | 4861.11 | 612500.00 |
| 19 | 2027-02 | 6188.19 | 1327.08 | 4861.11 | 607638.89 |
| 20 | 2027-03 | 6177.66 | 1316.55 | 4861.11 | 602777.78 |
| 21 | 2027-04 | 6167.13 | 1306.02 | 4861.11 | 597916.67 |
| 22 | 2027-05 | 6156.60 | 1295.49 | 4861.11 | 593055.56 |
| 23 | 2027-06 | 6146.06 | 1284.95 | 4861.11 | 588194.44 |
| 24 | 2027-07 | 6135.53 | 1274.42 | 4861.11 | 583333.33 |
| 25 | 2027-08 | 6125.00 | 1263.89 | 4861.11 | 578472.22 |
| 26 | 2027-09 | 6114.47 | 1253.36 | 4861.11 | 573611.11 |
| 27 | 2027-10 | 6103.94 | 1242.82 | 4861.11 | 568750.00 |
| 28 | 2027-11 | 6093.40 | 1232.29 | 4861.11 | 563888.89 |
| 29 | 2027-12 | 6082.87 | 1221.76 | 4861.11 | 559027.78 |
| 30 | 2028-01 | 6072.34 | 1211.23 | 4861.11 | 554166.67 |
| 31 | 2028-02 | 6061.81 | 1200.69 | 4861.11 | 549305.56 |
| 32 | 2028-03 | 6051.27 | 1190.16 | 4861.11 | 544444.44 |
| 33 | 2028-04 | 6040.74 | 1179.63 | 4861.11 | 539583.33 |
| 34 | 2028-05 | 6030.21 | 1169.10 | 4861.11 | 534722.22 |
| 35 | 2028-06 | 6019.68 | 1158.56 | 4861.11 | 529861.11 |
| 36 | 2028-07 | 6009.14 | 1148.03 | 4861.11 | 525000.00 |
| 37 | 2028-08 | 5998.61 | 1137.50 | 4861.11 | 520138.89 |
| 38 | 2028-09 | 5988.08 | 1126.97 | 4861.11 | 515277.78 |
| 39 | 2028-10 | 5977.55 | 1116.44 | 4861.11 | 510416.67 |
| 40 | 2028-11 | 5967.01 | 1105.90 | 4861.11 | 505555.56 |
| 41 | 2028-12 | 5956.48 | 1095.37 | 4861.11 | 500694.44 |
| 42 | 2029-01 | 5945.95 | 1084.84 | 4861.11 | 495833.33 |
| 43 | 2029-02 | 5935.42 | 1074.31 | 4861.11 | 490972.22 |
| 44 | 2029-03 | 5924.88 | 1063.77 | 4861.11 | 486111.11 |
| 45 | 2029-04 | 5914.35 | 1053.24 | 4861.11 | 481250.00 |
| 46 | 2029-05 | 5903.82 | 1042.71 | 4861.11 | 476388.89 |
| 47 | 2029-06 | 5893.29 | 1032.18 | 4861.11 | 471527.78 |
| 48 | 2029-07 | 5882.75 | 1021.64 | 4861.11 | 466666.67 |
| 49 | 2029-08 | 5872.22 | 1011.11 | 4861.11 | 461805.56 |
| 50 | 2029-09 | 5861.69 | 1000.58 | 4861.11 | 456944.44 |
| 51 | 2029-10 | 5851.16 | 990.05 | 4861.11 | 452083.33 |
| 52 | 2029-11 | 5840.63 | 979.51 | 4861.11 | 447222.22 |
| 53 | 2029-12 | 5830.09 | 968.98 | 4861.11 | 442361.11 |
| 54 | 2030-01 | 5819.56 | 958.45 | 4861.11 | 437500.00 |
| 55 | 2030-02 | 5809.03 | 947.92 | 4861.11 | 432638.89 |
| 56 | 2030-03 | 5798.50 | 937.38 | 4861.11 | 427777.78 |
| 57 | 2030-04 | 5787.96 | 926.85 | 4861.11 | 422916.67 |
| 58 | 2030-05 | 5777.43 | 916.32 | 4861.11 | 418055.56 |
| 59 | 2030-06 | 5766.90 | 905.79 | 4861.11 | 413194.44 |
| 60 | 2030-07 | 5756.37 | 895.25 | 4861.11 | 408333.33 |
| 61 | 2030-08 | 5745.83 | 884.72 | 4861.11 | 403472.22 |
| 62 | 2030-09 | 5735.30 | 874.19 | 4861.11 | 398611.11 |
| 63 | 2030-10 | 5724.77 | 863.66 | 4861.11 | 393750.00 |
| 64 | 2030-11 | 5714.24 | 853.13 | 4861.11 | 388888.89 |
| 65 | 2030-12 | 5703.70 | 842.59 | 4861.11 | 384027.78 |
| 66 | 2031-01 | 5693.17 | 832.06 | 4861.11 | 379166.67 |
| 67 | 2031-02 | 5682.64 | 821.53 | 4861.11 | 374305.56 |
| 68 | 2031-03 | 5672.11 | 811.00 | 4861.11 | 369444.44 |
| 69 | 2031-04 | 5661.57 | 800.46 | 4861.11 | 364583.33 |
| 70 | 2031-05 | 5651.04 | 789.93 | 4861.11 | 359722.22 |
| 71 | 2031-06 | 5640.51 | 779.40 | 4861.11 | 354861.11 |
| 72 | 2031-07 | 5629.98 | 768.87 | 4861.11 | 350000.00 |
| 73 | 2031-08 | 5619.44 | 758.33 | 4861.11 | 345138.89 |
| 74 | 2031-09 | 5608.91 | 747.80 | 4861.11 | 340277.78 |
| 75 | 2031-10 | 5598.38 | 737.27 | 4861.11 | 335416.67 |
| 76 | 2031-11 | 5587.85 | 726.74 | 4861.11 | 330555.56 |
| 77 | 2031-12 | 5577.31 | 716.20 | 4861.11 | 325694.44 |
| 78 | 2032-01 | 5566.78 | 705.67 | 4861.11 | 320833.33 |
| 79 | 2032-02 | 5556.25 | 695.14 | 4861.11 | 315972.22 |
| 80 | 2032-03 | 5545.72 | 684.61 | 4861.11 | 311111.11 |
| 81 | 2032-04 | 5535.19 | 674.07 | 4861.11 | 306250.00 |
| 82 | 2032-05 | 5524.65 | 663.54 | 4861.11 | 301388.89 |
| 83 | 2032-06 | 5514.12 | 653.01 | 4861.11 | 296527.78 |
| 84 | 2032-07 | 5503.59 | 642.48 | 4861.11 | 291666.67 |
| 85 | 2032-08 | 5493.06 | 631.94 | 4861.11 | 286805.56 |
| 86 | 2032-09 | 5482.52 | 621.41 | 4861.11 | 281944.44 |
| 87 | 2032-10 | 5471.99 | 610.88 | 4861.11 | 277083.33 |
| 88 | 2032-11 | 5461.46 | 600.35 | 4861.11 | 272222.22 |
| 89 | 2032-12 | 5450.93 | 589.81 | 4861.11 | 267361.11 |
| 90 | 2033-01 | 5440.39 | 579.28 | 4861.11 | 262500.00 |
| 91 | 2033-02 | 5429.86 | 568.75 | 4861.11 | 257638.89 |
| 92 | 2033-03 | 5419.33 | 558.22 | 4861.11 | 252777.78 |
| 93 | 2033-04 | 5408.80 | 547.69 | 4861.11 | 247916.67 |
| 94 | 2033-05 | 5398.26 | 537.15 | 4861.11 | 243055.56 |
| 95 | 2033-06 | 5387.73 | 526.62 | 4861.11 | 238194.44 |
| 96 | 2033-07 | 5377.20 | 516.09 | 4861.11 | 233333.33 |
| 97 | 2033-08 | 5366.67 | 505.56 | 4861.11 | 228472.22 |
| 98 | 2033-09 | 5356.13 | 495.02 | 4861.11 | 223611.11 |
| 99 | 2033-10 | 5345.60 | 484.49 | 4861.11 | 218750.00 |
| 100 | 2033-11 | 5335.07 | 473.96 | 4861.11 | 213888.89 |
| 101 | 2033-12 | 5324.54 | 463.43 | 4861.11 | 209027.78 |
| 102 | 2034-01 | 5314.00 | 452.89 | 4861.11 | 204166.67 |
| 103 | 2034-02 | 5303.47 | 442.36 | 4861.11 | 199305.56 |
| 104 | 2034-03 | 5292.94 | 431.83 | 4861.11 | 194444.44 |
| 105 | 2034-04 | 5282.41 | 421.30 | 4861.11 | 189583.33 |
| 106 | 2034-05 | 5271.88 | 410.76 | 4861.11 | 184722.22 |
| 107 | 2034-06 | 5261.34 | 400.23 | 4861.11 | 179861.11 |
| 108 | 2034-07 | 5250.81 | 389.70 | 4861.11 | 175000.00 |
| 109 | 2034-08 | 5240.28 | 379.17 | 4861.11 | 170138.89 |
| 110 | 2034-09 | 5229.75 | 368.63 | 4861.11 | 165277.78 |
| 111 | 2034-10 | 5219.21 | 358.10 | 4861.11 | 160416.67 |
| 112 | 2034-11 | 5208.68 | 347.57 | 4861.11 | 155555.56 |
| 113 | 2034-12 | 5198.15 | 337.04 | 4861.11 | 150694.44 |
| 114 | 2035-01 | 5187.62 | 326.50 | 4861.11 | 145833.33 |
| 115 | 2035-02 | 5177.08 | 315.97 | 4861.11 | 140972.22 |
| 116 | 2035-03 | 5166.55 | 305.44 | 4861.11 | 136111.11 |
| 117 | 2035-04 | 5156.02 | 294.91 | 4861.11 | 131250.00 |
| 118 | 2035-05 | 5145.49 | 284.38 | 4861.11 | 126388.89 |
| 119 | 2035-06 | 5134.95 | 273.84 | 4861.11 | 121527.78 |
| 120 | 2035-07 | 5124.42 | 263.31 | 4861.11 | 116666.67 |
| 121 | 2035-08 | 5113.89 | 252.78 | 4861.11 | 111805.56 |
| 122 | 2035-09 | 5103.36 | 242.25 | 4861.11 | 106944.44 |
| 123 | 2035-10 | 5092.82 | 231.71 | 4861.11 | 102083.33 |
| 124 | 2035-11 | 5082.29 | 221.18 | 4861.11 | 97222.22 |
| 125 | 2035-12 | 5071.76 | 210.65 | 4861.11 | 92361.11 |
| 126 | 2036-01 | 5061.23 | 200.12 | 4861.11 | 87500.00 |
| 127 | 2036-02 | 5050.69 | 189.58 | 4861.11 | 82638.89 |
| 128 | 2036-03 | 5040.16 | 179.05 | 4861.11 | 77777.78 |
| 129 | 2036-04 | 5029.63 | 168.52 | 4861.11 | 72916.67 |
| 130 | 2036-05 | 5019.10 | 157.99 | 4861.11 | 68055.56 |
| 131 | 2036-06 | 5008.56 | 147.45 | 4861.11 | 63194.44 |
| 132 | 2036-07 | 4998.03 | 136.92 | 4861.11 | 58333.33 |
| 133 | 2036-08 | 4987.50 | 126.39 | 4861.11 | 53472.22 |
| 134 | 2036-09 | 4976.97 | 115.86 | 4861.11 | 48611.11 |
| 135 | 2036-10 | 4966.44 | 105.32 | 4861.11 | 43750.00 |
| 136 | 2036-11 | 4955.90 | 94.79 | 4861.11 | 38888.89 |
| 137 | 2036-12 | 4945.37 | 84.26 | 4861.11 | 34027.78 |
| 138 | 2037-01 | 4934.84 | 73.73 | 4861.11 | 29166.67 |
| 139 | 2037-02 | 4924.31 | 63.19 | 4861.11 | 24305.56 |
| 140 | 2037-03 | 4913.77 | 52.66 | 4861.11 | 19444.44 |
| 141 | 2037-04 | 4903.24 | 42.13 | 4861.11 | 14583.33 |
| 142 | 2037-05 | 4892.71 | 31.60 | 4861.11 | 9722.22 |
| 143 | 2037-06 | 4882.18 | 21.06 | 4861.11 | 4861.11 |
| 144 | 2037-07 | 4871.64 | 10.53 | 4861.11 | 0.00 |