贷款45万(公积金贷款)房贷,还款11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:45万
还款月数:11年
每月还款:3964.94元
利息总额:7.34万
本息合计:52.34万
| 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 | 3964.94 | 1050.00 | 2914.94 | 447085.06 |
| 2 | 2025-09 | 3964.94 | 1043.20 | 2921.74 | 444163.31 |
| 3 | 2025-10 | 3964.94 | 1036.38 | 2928.56 | 441234.75 |
| 4 | 2025-11 | 3964.94 | 1029.55 | 2935.40 | 438299.36 |
| 5 | 2025-12 | 3964.94 | 1022.70 | 2942.24 | 435357.11 |
| 6 | 2026-01 | 3964.94 | 1015.83 | 2949.11 | 432408.00 |
| 7 | 2026-02 | 3964.94 | 1008.95 | 2955.99 | 429452.01 |
| 8 | 2026-03 | 3964.94 | 1002.05 | 2962.89 | 426489.12 |
| 9 | 2026-04 | 3964.94 | 995.14 | 2969.80 | 423519.32 |
| 10 | 2026-05 | 3964.94 | 988.21 | 2976.73 | 420542.59 |
| 11 | 2026-06 | 3964.94 | 981.27 | 2983.68 | 417558.91 |
| 12 | 2026-07 | 3964.94 | 974.30 | 2990.64 | 414568.27 |
| 13 | 2026-08 | 3964.94 | 967.33 | 2997.62 | 411570.66 |
| 14 | 2026-09 | 3964.94 | 960.33 | 3004.61 | 408566.05 |
| 15 | 2026-10 | 3964.94 | 953.32 | 3011.62 | 405554.42 |
| 16 | 2026-11 | 3964.94 | 946.29 | 3018.65 | 402535.77 |
| 17 | 2026-12 | 3964.94 | 939.25 | 3025.69 | 399510.08 |
| 18 | 2027-01 | 3964.94 | 932.19 | 3032.75 | 396477.33 |
| 19 | 2027-02 | 3964.94 | 925.11 | 3039.83 | 393437.50 |
| 20 | 2027-03 | 3964.94 | 918.02 | 3046.92 | 390390.58 |
| 21 | 2027-04 | 3964.94 | 910.91 | 3054.03 | 387336.55 |
| 22 | 2027-05 | 3964.94 | 903.79 | 3061.16 | 384275.39 |
| 23 | 2027-06 | 3964.94 | 896.64 | 3068.30 | 381207.09 |
| 24 | 2027-07 | 3964.94 | 889.48 | 3075.46 | 378131.63 |
| 25 | 2027-08 | 3964.94 | 882.31 | 3082.64 | 375048.99 |
| 26 | 2027-09 | 3964.94 | 875.11 | 3089.83 | 371959.16 |
| 27 | 2027-10 | 3964.94 | 867.90 | 3097.04 | 368862.13 |
| 28 | 2027-11 | 3964.94 | 860.68 | 3104.26 | 365757.86 |
| 29 | 2027-12 | 3964.94 | 853.44 | 3111.51 | 362646.35 |
| 30 | 2028-01 | 3964.94 | 846.17 | 3118.77 | 359527.59 |
| 31 | 2028-02 | 3964.94 | 838.90 | 3126.05 | 356401.54 |
| 32 | 2028-03 | 3964.94 | 831.60 | 3133.34 | 353268.20 |
| 33 | 2028-04 | 3964.94 | 824.29 | 3140.65 | 350127.55 |
| 34 | 2028-05 | 3964.94 | 816.96 | 3147.98 | 346979.57 |
| 35 | 2028-06 | 3964.94 | 809.62 | 3155.32 | 343824.25 |
| 36 | 2028-07 | 3964.94 | 802.26 | 3162.69 | 340661.56 |
| 37 | 2028-08 | 3964.94 | 794.88 | 3170.07 | 337491.50 |
| 38 | 2028-09 | 3964.94 | 787.48 | 3177.46 | 334314.03 |
| 39 | 2028-10 | 3964.94 | 780.07 | 3184.88 | 331129.16 |
| 40 | 2028-11 | 3964.94 | 772.63 | 3192.31 | 327936.85 |
| 41 | 2028-12 | 3964.94 | 765.19 | 3199.76 | 324737.09 |
| 42 | 2029-01 | 3964.94 | 757.72 | 3207.22 | 321529.87 |
| 43 | 2029-02 | 3964.94 | 750.24 | 3214.71 | 318315.16 |
| 44 | 2029-03 | 3964.94 | 742.74 | 3222.21 | 315092.96 |
| 45 | 2029-04 | 3964.94 | 735.22 | 3229.73 | 311863.23 |
| 46 | 2029-05 | 3964.94 | 727.68 | 3237.26 | 308625.97 |
| 47 | 2029-06 | 3964.94 | 720.13 | 3244.82 | 305381.15 |
| 48 | 2029-07 | 3964.94 | 712.56 | 3252.39 | 302128.76 |
| 49 | 2029-08 | 3964.94 | 704.97 | 3259.98 | 298868.79 |
| 50 | 2029-09 | 3964.94 | 697.36 | 3267.58 | 295601.21 |
| 51 | 2029-10 | 3964.94 | 689.74 | 3275.21 | 292326.00 |
| 52 | 2029-11 | 3964.94 | 682.09 | 3282.85 | 289043.15 |
| 53 | 2029-12 | 3964.94 | 674.43 | 3290.51 | 285752.64 |
| 54 | 2030-01 | 3964.94 | 666.76 | 3298.19 | 282454.46 |
| 55 | 2030-02 | 3964.94 | 659.06 | 3305.88 | 279148.57 |
| 56 | 2030-03 | 3964.94 | 651.35 | 3313.60 | 275834.98 |
| 57 | 2030-04 | 3964.94 | 643.61 | 3321.33 | 272513.65 |
| 58 | 2030-05 | 3964.94 | 635.87 | 3329.08 | 269184.57 |
| 59 | 2030-06 | 3964.94 | 628.10 | 3336.85 | 265847.73 |
| 60 | 2030-07 | 3964.94 | 620.31 | 3344.63 | 262503.09 |
| 61 | 2030-08 | 3964.94 | 612.51 | 3352.44 | 259150.66 |
| 62 | 2030-09 | 3964.94 | 604.68 | 3360.26 | 255790.40 |
| 63 | 2030-10 | 3964.94 | 596.84 | 3368.10 | 252422.30 |
| 64 | 2030-11 | 3964.94 | 588.99 | 3375.96 | 249046.34 |
| 65 | 2030-12 | 3964.94 | 581.11 | 3383.83 | 245662.51 |
| 66 | 2031-01 | 3964.94 | 573.21 | 3391.73 | 242270.78 |
| 67 | 2031-02 | 3964.94 | 565.30 | 3399.64 | 238871.13 |
| 68 | 2031-03 | 3964.94 | 557.37 | 3407.58 | 235463.56 |
| 69 | 2031-04 | 3964.94 | 549.41 | 3415.53 | 232048.03 |
| 70 | 2031-05 | 3964.94 | 541.45 | 3423.50 | 228624.53 |
| 71 | 2031-06 | 3964.94 | 533.46 | 3431.49 | 225193.05 |
| 72 | 2031-07 | 3964.94 | 525.45 | 3439.49 | 221753.55 |
| 73 | 2031-08 | 3964.94 | 517.42 | 3447.52 | 218306.04 |
| 74 | 2031-09 | 3964.94 | 509.38 | 3455.56 | 214850.47 |
| 75 | 2031-10 | 3964.94 | 501.32 | 3463.63 | 211386.85 |
| 76 | 2031-11 | 3964.94 | 493.24 | 3471.71 | 207915.14 |
| 77 | 2031-12 | 3964.94 | 485.14 | 3479.81 | 204435.33 |
| 78 | 2032-01 | 3964.94 | 477.02 | 3487.93 | 200947.41 |
| 79 | 2032-02 | 3964.94 | 468.88 | 3496.07 | 197451.34 |
| 80 | 2032-03 | 3964.94 | 460.72 | 3504.22 | 193947.12 |
| 81 | 2032-04 | 3964.94 | 452.54 | 3512.40 | 190434.72 |
| 82 | 2032-05 | 3964.94 | 444.35 | 3520.60 | 186914.12 |
| 83 | 2032-06 | 3964.94 | 436.13 | 3528.81 | 183385.31 |
| 84 | 2032-07 | 3964.94 | 427.90 | 3537.04 | 179848.27 |
| 85 | 2032-08 | 3964.94 | 419.65 | 3545.30 | 176302.97 |
| 86 | 2032-09 | 3964.94 | 411.37 | 3553.57 | 172749.40 |
| 87 | 2032-10 | 3964.94 | 403.08 | 3561.86 | 169187.54 |
| 88 | 2032-11 | 3964.94 | 394.77 | 3570.17 | 165617.37 |
| 89 | 2032-12 | 3964.94 | 386.44 | 3578.50 | 162038.87 |
| 90 | 2033-01 | 3964.94 | 378.09 | 3586.85 | 158452.02 |
| 91 | 2033-02 | 3964.94 | 369.72 | 3595.22 | 154856.80 |
| 92 | 2033-03 | 3964.94 | 361.33 | 3603.61 | 151253.18 |
| 93 | 2033-04 | 3964.94 | 352.92 | 3612.02 | 147641.17 |
| 94 | 2033-05 | 3964.94 | 344.50 | 3620.45 | 144020.72 |
| 95 | 2033-06 | 3964.94 | 336.05 | 3628.89 | 140391.82 |
| 96 | 2033-07 | 3964.94 | 327.58 | 3637.36 | 136754.46 |
| 97 | 2033-08 | 3964.94 | 319.09 | 3645.85 | 133108.61 |
| 98 | 2033-09 | 3964.94 | 310.59 | 3654.36 | 129454.26 |
| 99 | 2033-10 | 3964.94 | 302.06 | 3662.88 | 125791.37 |
| 100 | 2033-11 | 3964.94 | 293.51 | 3671.43 | 122119.94 |
| 101 | 2033-12 | 3964.94 | 284.95 | 3680.00 | 118439.95 |
| 102 | 2034-01 | 3964.94 | 276.36 | 3688.58 | 114751.37 |
| 103 | 2034-02 | 3964.94 | 267.75 | 3697.19 | 111054.18 |
| 104 | 2034-03 | 3964.94 | 259.13 | 3705.82 | 107348.36 |
| 105 | 2034-04 | 3964.94 | 250.48 | 3714.46 | 103633.90 |
| 106 | 2034-05 | 3964.94 | 241.81 | 3723.13 | 99910.77 |
| 107 | 2034-06 | 3964.94 | 233.13 | 3731.82 | 96178.95 |
| 108 | 2034-07 | 3964.94 | 224.42 | 3740.53 | 92438.42 |
| 109 | 2034-08 | 3964.94 | 215.69 | 3749.25 | 88689.17 |
| 110 | 2034-09 | 3964.94 | 206.94 | 3758.00 | 84931.17 |
| 111 | 2034-10 | 3964.94 | 198.17 | 3766.77 | 81164.40 |
| 112 | 2034-11 | 3964.94 | 189.38 | 3775.56 | 77388.84 |
| 113 | 2034-12 | 3964.94 | 180.57 | 3784.37 | 73604.47 |
| 114 | 2035-01 | 3964.94 | 171.74 | 3793.20 | 69811.27 |
| 115 | 2035-02 | 3964.94 | 162.89 | 3802.05 | 66009.22 |
| 116 | 2035-03 | 3964.94 | 154.02 | 3810.92 | 62198.30 |
| 117 | 2035-04 | 3964.94 | 145.13 | 3819.81 | 58378.49 |
| 118 | 2035-05 | 3964.94 | 136.22 | 3828.73 | 54549.76 |
| 119 | 2035-06 | 3964.94 | 127.28 | 3837.66 | 50712.10 |
| 120 | 2035-07 | 3964.94 | 118.33 | 3846.61 | 46865.48 |
| 121 | 2035-08 | 3964.94 | 109.35 | 3855.59 | 43009.89 |
| 122 | 2035-09 | 3964.94 | 100.36 | 3864.59 | 39145.31 |
| 123 | 2035-10 | 3964.94 | 91.34 | 3873.60 | 35271.70 |
| 124 | 2035-11 | 3964.94 | 82.30 | 3882.64 | 31389.06 |
| 125 | 2035-12 | 3964.94 | 73.24 | 3891.70 | 27497.36 |
| 126 | 2036-01 | 3964.94 | 64.16 | 3900.78 | 23596.58 |
| 127 | 2036-02 | 3964.94 | 55.06 | 3909.88 | 19686.69 |
| 128 | 2036-03 | 3964.94 | 45.94 | 3919.01 | 15767.69 |
| 129 | 2036-04 | 3964.94 | 36.79 | 3928.15 | 11839.53 |
| 130 | 2036-05 | 3964.94 | 27.63 | 3937.32 | 7902.22 |
| 131 | 2036-06 | 3964.94 | 18.44 | 3946.50 | 3955.71 |
| 132 | 2036-07 | 3964.94 | 9.23 | 3955.71 | 0.00 |
等额本金还款方式:
贷款总额:45万
还款月数:11年
首月还款:4459.09元
每月递减:7.95元
利息总额:6.98万
本息合计:51.98万
节省利息:3547.46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 | 4459.09 | 1050.00 | 3409.09 | 446590.91 |
| 2 | 2025-09 | 4451.14 | 1042.05 | 3409.09 | 443181.82 |
| 3 | 2025-10 | 4443.18 | 1034.09 | 3409.09 | 439772.73 |
| 4 | 2025-11 | 4435.23 | 1026.14 | 3409.09 | 436363.64 |
| 5 | 2025-12 | 4427.27 | 1018.18 | 3409.09 | 432954.55 |
| 6 | 2026-01 | 4419.32 | 1010.23 | 3409.09 | 429545.45 |
| 7 | 2026-02 | 4411.36 | 1002.27 | 3409.09 | 426136.36 |
| 8 | 2026-03 | 4403.41 | 994.32 | 3409.09 | 422727.27 |
| 9 | 2026-04 | 4395.45 | 986.36 | 3409.09 | 419318.18 |
| 10 | 2026-05 | 4387.50 | 978.41 | 3409.09 | 415909.09 |
| 11 | 2026-06 | 4379.55 | 970.45 | 3409.09 | 412500.00 |
| 12 | 2026-07 | 4371.59 | 962.50 | 3409.09 | 409090.91 |
| 13 | 2026-08 | 4363.64 | 954.55 | 3409.09 | 405681.82 |
| 14 | 2026-09 | 4355.68 | 946.59 | 3409.09 | 402272.73 |
| 15 | 2026-10 | 4347.73 | 938.64 | 3409.09 | 398863.64 |
| 16 | 2026-11 | 4339.77 | 930.68 | 3409.09 | 395454.55 |
| 17 | 2026-12 | 4331.82 | 922.73 | 3409.09 | 392045.45 |
| 18 | 2027-01 | 4323.86 | 914.77 | 3409.09 | 388636.36 |
| 19 | 2027-02 | 4315.91 | 906.82 | 3409.09 | 385227.27 |
| 20 | 2027-03 | 4307.95 | 898.86 | 3409.09 | 381818.18 |
| 21 | 2027-04 | 4300.00 | 890.91 | 3409.09 | 378409.09 |
| 22 | 2027-05 | 4292.05 | 882.95 | 3409.09 | 375000.00 |
| 23 | 2027-06 | 4284.09 | 875.00 | 3409.09 | 371590.91 |
| 24 | 2027-07 | 4276.14 | 867.05 | 3409.09 | 368181.82 |
| 25 | 2027-08 | 4268.18 | 859.09 | 3409.09 | 364772.73 |
| 26 | 2027-09 | 4260.23 | 851.14 | 3409.09 | 361363.64 |
| 27 | 2027-10 | 4252.27 | 843.18 | 3409.09 | 357954.55 |
| 28 | 2027-11 | 4244.32 | 835.23 | 3409.09 | 354545.45 |
| 29 | 2027-12 | 4236.36 | 827.27 | 3409.09 | 351136.36 |
| 30 | 2028-01 | 4228.41 | 819.32 | 3409.09 | 347727.27 |
| 31 | 2028-02 | 4220.45 | 811.36 | 3409.09 | 344318.18 |
| 32 | 2028-03 | 4212.50 | 803.41 | 3409.09 | 340909.09 |
| 33 | 2028-04 | 4204.55 | 795.45 | 3409.09 | 337500.00 |
| 34 | 2028-05 | 4196.59 | 787.50 | 3409.09 | 334090.91 |
| 35 | 2028-06 | 4188.64 | 779.55 | 3409.09 | 330681.82 |
| 36 | 2028-07 | 4180.68 | 771.59 | 3409.09 | 327272.73 |
| 37 | 2028-08 | 4172.73 | 763.64 | 3409.09 | 323863.64 |
| 38 | 2028-09 | 4164.77 | 755.68 | 3409.09 | 320454.55 |
| 39 | 2028-10 | 4156.82 | 747.73 | 3409.09 | 317045.45 |
| 40 | 2028-11 | 4148.86 | 739.77 | 3409.09 | 313636.36 |
| 41 | 2028-12 | 4140.91 | 731.82 | 3409.09 | 310227.27 |
| 42 | 2029-01 | 4132.95 | 723.86 | 3409.09 | 306818.18 |
| 43 | 2029-02 | 4125.00 | 715.91 | 3409.09 | 303409.09 |
| 44 | 2029-03 | 4117.05 | 707.95 | 3409.09 | 300000.00 |
| 45 | 2029-04 | 4109.09 | 700.00 | 3409.09 | 296590.91 |
| 46 | 2029-05 | 4101.14 | 692.05 | 3409.09 | 293181.82 |
| 47 | 2029-06 | 4093.18 | 684.09 | 3409.09 | 289772.73 |
| 48 | 2029-07 | 4085.23 | 676.14 | 3409.09 | 286363.64 |
| 49 | 2029-08 | 4077.27 | 668.18 | 3409.09 | 282954.55 |
| 50 | 2029-09 | 4069.32 | 660.23 | 3409.09 | 279545.45 |
| 51 | 2029-10 | 4061.36 | 652.27 | 3409.09 | 276136.36 |
| 52 | 2029-11 | 4053.41 | 644.32 | 3409.09 | 272727.27 |
| 53 | 2029-12 | 4045.45 | 636.36 | 3409.09 | 269318.18 |
| 54 | 2030-01 | 4037.50 | 628.41 | 3409.09 | 265909.09 |
| 55 | 2030-02 | 4029.55 | 620.45 | 3409.09 | 262500.00 |
| 56 | 2030-03 | 4021.59 | 612.50 | 3409.09 | 259090.91 |
| 57 | 2030-04 | 4013.64 | 604.55 | 3409.09 | 255681.82 |
| 58 | 2030-05 | 4005.68 | 596.59 | 3409.09 | 252272.73 |
| 59 | 2030-06 | 3997.73 | 588.64 | 3409.09 | 248863.64 |
| 60 | 2030-07 | 3989.77 | 580.68 | 3409.09 | 245454.55 |
| 61 | 2030-08 | 3981.82 | 572.73 | 3409.09 | 242045.45 |
| 62 | 2030-09 | 3973.86 | 564.77 | 3409.09 | 238636.36 |
| 63 | 2030-10 | 3965.91 | 556.82 | 3409.09 | 235227.27 |
| 64 | 2030-11 | 3957.95 | 548.86 | 3409.09 | 231818.18 |
| 65 | 2030-12 | 3950.00 | 540.91 | 3409.09 | 228409.09 |
| 66 | 2031-01 | 3942.05 | 532.95 | 3409.09 | 225000.00 |
| 67 | 2031-02 | 3934.09 | 525.00 | 3409.09 | 221590.91 |
| 68 | 2031-03 | 3926.14 | 517.05 | 3409.09 | 218181.82 |
| 69 | 2031-04 | 3918.18 | 509.09 | 3409.09 | 214772.73 |
| 70 | 2031-05 | 3910.23 | 501.14 | 3409.09 | 211363.64 |
| 71 | 2031-06 | 3902.27 | 493.18 | 3409.09 | 207954.55 |
| 72 | 2031-07 | 3894.32 | 485.23 | 3409.09 | 204545.45 |
| 73 | 2031-08 | 3886.36 | 477.27 | 3409.09 | 201136.36 |
| 74 | 2031-09 | 3878.41 | 469.32 | 3409.09 | 197727.27 |
| 75 | 2031-10 | 3870.45 | 461.36 | 3409.09 | 194318.18 |
| 76 | 2031-11 | 3862.50 | 453.41 | 3409.09 | 190909.09 |
| 77 | 2031-12 | 3854.55 | 445.45 | 3409.09 | 187500.00 |
| 78 | 2032-01 | 3846.59 | 437.50 | 3409.09 | 184090.91 |
| 79 | 2032-02 | 3838.64 | 429.55 | 3409.09 | 180681.82 |
| 80 | 2032-03 | 3830.68 | 421.59 | 3409.09 | 177272.73 |
| 81 | 2032-04 | 3822.73 | 413.64 | 3409.09 | 173863.64 |
| 82 | 2032-05 | 3814.77 | 405.68 | 3409.09 | 170454.55 |
| 83 | 2032-06 | 3806.82 | 397.73 | 3409.09 | 167045.45 |
| 84 | 2032-07 | 3798.86 | 389.77 | 3409.09 | 163636.36 |
| 85 | 2032-08 | 3790.91 | 381.82 | 3409.09 | 160227.27 |
| 86 | 2032-09 | 3782.95 | 373.86 | 3409.09 | 156818.18 |
| 87 | 2032-10 | 3775.00 | 365.91 | 3409.09 | 153409.09 |
| 88 | 2032-11 | 3767.05 | 357.95 | 3409.09 | 150000.00 |
| 89 | 2032-12 | 3759.09 | 350.00 | 3409.09 | 146590.91 |
| 90 | 2033-01 | 3751.14 | 342.05 | 3409.09 | 143181.82 |
| 91 | 2033-02 | 3743.18 | 334.09 | 3409.09 | 139772.73 |
| 92 | 2033-03 | 3735.23 | 326.14 | 3409.09 | 136363.64 |
| 93 | 2033-04 | 3727.27 | 318.18 | 3409.09 | 132954.55 |
| 94 | 2033-05 | 3719.32 | 310.23 | 3409.09 | 129545.45 |
| 95 | 2033-06 | 3711.36 | 302.27 | 3409.09 | 126136.36 |
| 96 | 2033-07 | 3703.41 | 294.32 | 3409.09 | 122727.27 |
| 97 | 2033-08 | 3695.45 | 286.36 | 3409.09 | 119318.18 |
| 98 | 2033-09 | 3687.50 | 278.41 | 3409.09 | 115909.09 |
| 99 | 2033-10 | 3679.55 | 270.45 | 3409.09 | 112500.00 |
| 100 | 2033-11 | 3671.59 | 262.50 | 3409.09 | 109090.91 |
| 101 | 2033-12 | 3663.64 | 254.55 | 3409.09 | 105681.82 |
| 102 | 2034-01 | 3655.68 | 246.59 | 3409.09 | 102272.73 |
| 103 | 2034-02 | 3647.73 | 238.64 | 3409.09 | 98863.64 |
| 104 | 2034-03 | 3639.77 | 230.68 | 3409.09 | 95454.55 |
| 105 | 2034-04 | 3631.82 | 222.73 | 3409.09 | 92045.45 |
| 106 | 2034-05 | 3623.86 | 214.77 | 3409.09 | 88636.36 |
| 107 | 2034-06 | 3615.91 | 206.82 | 3409.09 | 85227.27 |
| 108 | 2034-07 | 3607.95 | 198.86 | 3409.09 | 81818.18 |
| 109 | 2034-08 | 3600.00 | 190.91 | 3409.09 | 78409.09 |
| 110 | 2034-09 | 3592.05 | 182.95 | 3409.09 | 75000.00 |
| 111 | 2034-10 | 3584.09 | 175.00 | 3409.09 | 71590.91 |
| 112 | 2034-11 | 3576.14 | 167.05 | 3409.09 | 68181.82 |
| 113 | 2034-12 | 3568.18 | 159.09 | 3409.09 | 64772.73 |
| 114 | 2035-01 | 3560.23 | 151.14 | 3409.09 | 61363.64 |
| 115 | 2035-02 | 3552.27 | 143.18 | 3409.09 | 57954.55 |
| 116 | 2035-03 | 3544.32 | 135.23 | 3409.09 | 54545.45 |
| 117 | 2035-04 | 3536.36 | 127.27 | 3409.09 | 51136.36 |
| 118 | 2035-05 | 3528.41 | 119.32 | 3409.09 | 47727.27 |
| 119 | 2035-06 | 3520.45 | 111.36 | 3409.09 | 44318.18 |
| 120 | 2035-07 | 3512.50 | 103.41 | 3409.09 | 40909.09 |
| 121 | 2035-08 | 3504.55 | 95.45 | 3409.09 | 37500.00 |
| 122 | 2035-09 | 3496.59 | 87.50 | 3409.09 | 34090.91 |
| 123 | 2035-10 | 3488.64 | 79.55 | 3409.09 | 30681.82 |
| 124 | 2035-11 | 3480.68 | 71.59 | 3409.09 | 27272.73 |
| 125 | 2035-12 | 3472.73 | 63.64 | 3409.09 | 23863.64 |
| 126 | 2036-01 | 3464.77 | 55.68 | 3409.09 | 20454.55 |
| 127 | 2036-02 | 3456.82 | 47.73 | 3409.09 | 17045.45 |
| 128 | 2036-03 | 3448.86 | 39.77 | 3409.09 | 13636.36 |
| 129 | 2036-04 | 3440.91 | 31.82 | 3409.09 | 10227.27 |
| 130 | 2036-05 | 3432.95 | 23.86 | 3409.09 | 6818.18 |
| 131 | 2036-06 | 3425.00 | 15.91 | 3409.09 | 3409.09 |
| 132 | 2036-07 | 3417.05 | 7.95 | 3409.09 | 0.00 |