天津贷款105万（公积金贷款）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：105万
还款月数：20年
每月还款：5955.56元
利息总额：37.93万
本息合计：142.93万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 5955.56 | 2843.75 | 3111.81 | 1046888.19 |
| 2 | 2024-05 | 5955.56 | 2835.32 | 3120.23 | 1043767.96 |
| 3 | 2024-06 | 5955.56 | 2826.87 | 3128.68 | 1040639.28 |
| 4 | 2024-07 | 5955.56 | 2818.40 | 3137.16 | 1037502.12 |
| 5 | 2024-08 | 5955.56 | 2809.90 | 3145.65 | 1034356.47 |
| 6 | 2024-09 | 5955.56 | 2801.38 | 3154.17 | 1031202.29 |
| 7 | 2024-10 | 5955.56 | 2792.84 | 3162.72 | 1028039.58 |
| 8 | 2024-11 | 5955.56 | 2784.27 | 3171.28 | 1024868.29 |
| 9 | 2024-12 | 5955.56 | 2775.68 | 3179.87 | 1021688.42 |
| 10 | 2025-01 | 5955.56 | 2767.07 | 3188.48 | 1018499.94 |
| 11 | 2025-02 | 5955.56 | 2758.44 | 3197.12 | 1015302.82 |
| 12 | 2025-03 | 5955.56 | 2749.78 | 3205.78 | 1012097.05 |
| 13 | 2025-04 | 5955.56 | 2741.10 | 3214.46 | 1008882.59 |
| 14 | 2025-05 | 5955.56 | 2732.39 | 3223.17 | 1005659.42 |
| 15 | 2025-06 | 5955.56 | 2723.66 | 3231.89 | 1002427.53 |
| 16 | 2025-07 | 5955.56 | 2714.91 | 3240.65 | 999186.88 |
| 17 | 2025-08 | 5955.56 | 2706.13 | 3249.42 | 995937.46 |
| 18 | 2025-09 | 5955.56 | 2697.33 | 3258.22 | 992679.23 |
| 19 | 2025-10 | 5955.56 | 2688.51 | 3267.05 | 989412.18 |
| 20 | 2025-11 | 5955.56 | 2679.66 | 3275.90 | 986136.28 |
| 21 | 2025-12 | 5955.56 | 2670.79 | 3284.77 | 982851.51 |
| 22 | 2026-01 | 5955.56 | 2661.89 | 3293.67 | 979557.85 |
| 23 | 2026-02 | 5955.56 | 2652.97 | 3302.59 | 976255.26 |
| 24 | 2026-03 | 5955.56 | 2644.02 | 3311.53 | 972943.73 |
| 25 | 2026-04 | 5955.56 | 2635.06 | 3320.50 | 969623.23 |
| 26 | 2026-05 | 5955.56 | 2626.06 | 3329.49 | 966293.74 |
| 27 | 2026-06 | 5955.56 | 2617.05 | 3338.51 | 962955.23 |
| 28 | 2026-07 | 5955.56 | 2608.00 | 3347.55 | 959607.68 |
| 29 | 2026-08 | 5955.56 | 2598.94 | 3356.62 | 956251.06 |
| 30 | 2026-09 | 5955.56 | 2589.85 | 3365.71 | 952885.35 |
| 31 | 2026-10 | 5955.56 | 2580.73 | 3374.82 | 949510.53 |
| 32 | 2026-11 | 5955.56 | 2571.59 | 3383.96 | 946126.56 |
| 33 | 2026-12 | 5955.56 | 2562.43 | 3393.13 | 942733.43 |
| 34 | 2027-01 | 5955.56 | 2553.24 | 3402.32 | 939331.11 |
| 35 | 2027-02 | 5955.56 | 2544.02 | 3411.53 | 935919.58 |
| 36 | 2027-03 | 5955.56 | 2534.78 | 3420.77 | 932498.81 |
| 37 | 2027-04 | 5955.56 | 2525.52 | 3430.04 | 929068.77 |
| 38 | 2027-05 | 5955.56 | 2516.23 | 3439.33 | 925629.44 |
| 39 | 2027-06 | 5955.56 | 2506.91 | 3448.64 | 922180.80 |
| 40 | 2027-07 | 5955.56 | 2497.57 | 3457.98 | 918722.82 |
| 41 | 2027-08 | 5955.56 | 2488.21 | 3467.35 | 915255.47 |
| 42 | 2027-09 | 5955.56 | 2478.82 | 3476.74 | 911778.73 |
| 43 | 2027-10 | 5955.56 | 2469.40 | 3486.15 | 908292.57 |
| 44 | 2027-11 | 5955.56 | 2459.96 | 3495.60 | 904796.98 |
| 45 | 2027-12 | 5955.56 | 2450.49 | 3505.06 | 901291.91 |
| 46 | 2028-01 | 5955.56 | 2441.00 | 3514.56 | 897777.36 |
| 47 | 2028-02 | 5955.56 | 2431.48 | 3524.08 | 894253.28 |
| 48 | 2028-03 | 5955.56 | 2421.94 | 3533.62 | 890719.66 |
| 49 | 2028-04 | 5955.56 | 2412.37 | 3543.19 | 887176.47 |
| 50 | 2028-05 | 5955.56 | 2402.77 | 3552.79 | 883623.69 |
| 51 | 2028-06 | 5955.56 | 2393.15 | 3562.41 | 880061.28 |
| 52 | 2028-07 | 5955.56 | 2383.50 | 3572.06 | 876489.22 |
| 53 | 2028-08 | 5955.56 | 2373.82 | 3581.73 | 872907.49 |
| 54 | 2028-09 | 5955.56 | 2364.12 | 3591.43 | 869316.06 |
| 55 | 2028-10 | 5955.56 | 2354.40 | 3601.16 | 865714.90 |
| 56 | 2028-11 | 5955.56 | 2344.64 | 3610.91 | 862103.99 |
| 57 | 2028-12 | 5955.56 | 2334.86 | 3620.69 | 858483.30 |
| 58 | 2029-01 | 5955.56 | 2325.06 | 3630.50 | 854852.81 |
| 59 | 2029-02 | 5955.56 | 2315.23 | 3640.33 | 851212.48 |
| 60 | 2029-03 | 5955.56 | 2305.37 | 3650.19 | 847562.29 |
| 61 | 2029-04 | 5955.56 | 2295.48 | 3660.07 | 843902.21 |
| 62 | 2029-05 | 5955.56 | 2285.57 | 3669.99 | 840232.23 |
| 63 | 2029-06 | 5955.56 | 2275.63 | 3679.93 | 836552.30 |
| 64 | 2029-07 | 5955.56 | 2265.66 | 3689.89 | 832862.41 |
| 65 | 2029-08 | 5955.56 | 2255.67 | 3699.89 | 829162.52 |
| 66 | 2029-09 | 5955.56 | 2245.65 | 3709.91 | 825452.61 |
| 67 | 2029-10 | 5955.56 | 2235.60 | 3719.95 | 821732.66 |
| 68 | 2029-11 | 5955.56 | 2225.53 | 3730.03 | 818002.63 |
| 69 | 2029-12 | 5955.56 | 2215.42 | 3740.13 | 814262.50 |
| 70 | 2030-01 | 5955.56 | 2205.29 | 3750.26 | 810512.24 |
| 71 | 2030-02 | 5955.56 | 2195.14 | 3760.42 | 806751.82 |
| 72 | 2030-03 | 5955.56 | 2184.95 | 3770.60 | 802981.22 |
| 73 | 2030-04 | 5955.56 | 2174.74 | 3780.81 | 799200.40 |
| 74 | 2030-05 | 5955.56 | 2164.50 | 3791.05 | 795409.35 |
| 75 | 2030-06 | 5955.56 | 2154.23 | 3801.32 | 791608.02 |
| 76 | 2030-07 | 5955.56 | 2143.94 | 3811.62 | 787796.41 |
| 77 | 2030-08 | 5955.56 | 2133.62 | 3821.94 | 783974.47 |
| 78 | 2030-09 | 5955.56 | 2123.26 | 3832.29 | 780142.18 |
| 79 | 2030-10 | 5955.56 | 2112.89 | 3842.67 | 776299.51 |
| 80 | 2030-11 | 5955.56 | 2102.48 | 3853.08 | 772446.43 |
| 81 | 2030-12 | 5955.56 | 2092.04 | 3863.51 | 768582.91 |
| 82 | 2031-01 | 5955.56 | 2081.58 | 3873.98 | 764708.94 |
| 83 | 2031-02 | 5955.56 | 2071.09 | 3884.47 | 760824.47 |
| 84 | 2031-03 | 5955.56 | 2060.57 | 3894.99 | 756929.48 |
| 85 | 2031-04 | 5955.56 | 2050.02 | 3905.54 | 753023.94 |
| 86 | 2031-05 | 5955.56 | 2039.44 | 3916.12 | 749107.83 |
| 87 | 2031-06 | 5955.56 | 2028.83 | 3926.72 | 745181.10 |
| 88 | 2031-07 | 5955.56 | 2018.20 | 3937.36 | 741243.75 |
| 89 | 2031-08 | 5955.56 | 2007.54 | 3948.02 | 737295.73 |
| 90 | 2031-09 | 5955.56 | 1996.84 | 3958.71 | 733337.01 |
| 91 | 2031-10 | 5955.56 | 1986.12 | 3969.43 | 729367.58 |
| 92 | 2031-11 | 5955.56 | 1975.37 | 3980.18 | 725387.40 |
| 93 | 2031-12 | 5955.56 | 1964.59 | 3990.96 | 721396.43 |
| 94 | 2032-01 | 5955.56 | 1953.78 | 4001.77 | 717394.66 |
| 95 | 2032-02 | 5955.56 | 1942.94 | 4012.61 | 713382.05 |
| 96 | 2032-03 | 5955.56 | 1932.08 | 4023.48 | 709358.57 |
| 97 | 2032-04 | 5955.56 | 1921.18 | 4034.38 | 705324.19 |
| 98 | 2032-05 | 5955.56 | 1910.25 | 4045.30 | 701278.89 |
| 99 | 2032-06 | 5955.56 | 1899.30 | 4056.26 | 697222.63 |
| 100 | 2032-07 | 5955.56 | 1888.31 | 4067.24 | 693155.39 |
| 101 | 2032-08 | 5955.56 | 1877.30 | 4078.26 | 689077.13 |
| 102 | 2032-09 | 5955.56 | 1866.25 | 4089.30 | 684987.82 |
| 103 | 2032-10 | 5955.56 | 1855.18 | 4100.38 | 680887.44 |
| 104 | 2032-11 | 5955.56 | 1844.07 | 4111.49 | 676775.96 |
| 105 | 2032-12 | 5955.56 | 1832.93 | 4122.62 | 672653.33 |
| 106 | 2033-01 | 5955.56 | 1821.77 | 4133.79 | 668519.55 |
| 107 | 2033-02 | 5955.56 | 1810.57 | 4144.98 | 664374.57 |
| 108 | 2033-03 | 5955.56 | 1799.35 | 4156.21 | 660218.36 |
| 109 | 2033-04 | 5955.56 | 1788.09 | 4167.46 | 656050.89 |
| 110 | 2033-05 | 5955.56 | 1776.80 | 4178.75 | 651872.14 |
| 111 | 2033-06 | 5955.56 | 1765.49 | 4190.07 | 647682.08 |
| 112 | 2033-07 | 5955.56 | 1754.14 | 4201.42 | 643480.66 |
| 113 | 2033-08 | 5955.56 | 1742.76 | 4212.80 | 639267.86 |
| 114 | 2033-09 | 5955.56 | 1731.35 | 4224.21 | 635043.66 |
| 115 | 2033-10 | 5955.56 | 1719.91 | 4235.65 | 630808.01 |
| 116 | 2033-11 | 5955.56 | 1708.44 | 4247.12 | 626560.90 |
| 117 | 2033-12 | 5955.56 | 1696.94 | 4258.62 | 622302.28 |
| 118 | 2034-01 | 5955.56 | 1685.40 | 4270.15 | 618032.12 |
| 119 | 2034-02 | 5955.56 | 1673.84 | 4281.72 | 613750.40 |
| 120 | 2034-03 | 5955.56 | 1662.24 | 4293.31 | 609457.09 |
| 121 | 2034-04 | 5955.56 | 1650.61 | 4304.94 | 605152.15 |
| 122 | 2034-05 | 5955.56 | 1638.95 | 4316.60 | 600835.54 |
| 123 | 2034-06 | 5955.56 | 1627.26 | 4328.29 | 596507.25 |
| 124 | 2034-07 | 5955.56 | 1615.54 | 4340.02 | 592167.24 |
| 125 | 2034-08 | 5955.56 | 1603.79 | 4351.77 | 587815.47 |
| 126 | 2034-09 | 5955.56 | 1592.00 | 4363.56 | 583451.91 |
| 127 | 2034-10 | 5955.56 | 1580.18 | 4375.37 | 579076.54 |
| 128 | 2034-11 | 5955.56 | 1568.33 | 4387.22 | 574689.32 |
| 129 | 2034-12 | 5955.56 | 1556.45 | 4399.11 | 570290.21 |
| 130 | 2035-01 | 5955.56 | 1544.54 | 4411.02 | 565879.19 |
| 131 | 2035-02 | 5955.56 | 1532.59 | 4422.97 | 561456.23 |
| 132 | 2035-03 | 5955.56 | 1520.61 | 4434.94 | 557021.28 |
| 133 | 2035-04 | 5955.56 | 1508.60 | 4446.96 | 552574.32 |
| 134 | 2035-05 | 5955.56 | 1496.56 | 4459.00 | 548115.32 |
| 135 | 2035-06 | 5955.56 | 1484.48 | 4471.08 | 543644.25 |
| 136 | 2035-07 | 5955.56 | 1472.37 | 4483.19 | 539161.06 |
| 137 | 2035-08 | 5955.56 | 1460.23 | 4495.33 | 534665.73 |
| 138 | 2035-09 | 5955.56 | 1448.05 | 4507.50 | 530158.23 |
| 139 | 2035-10 | 5955.56 | 1435.85 | 4519.71 | 525638.52 |
| 140 | 2035-11 | 5955.56 | 1423.60 | 4531.95 | 521106.57 |
| 141 | 2035-12 | 5955.56 | 1411.33 | 4544.23 | 516562.35 |
| 142 | 2036-01 | 5955.56 | 1399.02 | 4556.53 | 512005.81 |
| 143 | 2036-02 | 5955.56 | 1386.68 | 4568.87 | 507436.94 |
| 144 | 2036-03 | 5955.56 | 1374.31 | 4581.25 | 502855.69 |
| 145 | 2036-04 | 5955.56 | 1361.90 | 4593.65 | 498262.04 |
| 146 | 2036-05 | 5955.56 | 1349.46 | 4606.10 | 493655.94 |
| 147 | 2036-06 | 5955.56 | 1336.98 | 4618.57 | 489037.37 |
| 148 | 2036-07 | 5955.56 | 1324.48 | 4631.08 | 484406.29 |
| 149 | 2036-08 | 5955.56 | 1311.93 | 4643.62 | 479762.67 |
| 150 | 2036-09 | 5955.56 | 1299.36 | 4656.20 | 475106.47 |
| 151 | 2036-10 | 5955.56 | 1286.75 | 4668.81 | 470437.66 |
| 152 | 2036-11 | 5955.56 | 1274.10 | 4681.45 | 465756.21 |
| 153 | 2036-12 | 5955.56 | 1261.42 | 4694.13 | 461062.08 |
| 154 | 2037-01 | 5955.56 | 1248.71 | 4706.85 | 456355.23 |
| 155 | 2037-02 | 5955.56 | 1235.96 | 4719.59 | 451635.64 |
| 156 | 2037-03 | 5955.56 | 1223.18 | 4732.38 | 446903.26 |
| 157 | 2037-04 | 5955.56 | 1210.36 | 4745.19 | 442158.07 |
| 158 | 2037-05 | 5955.56 | 1197.51 | 4758.04 | 437400.03 |
| 159 | 2037-06 | 5955.56 | 1184.63 | 4770.93 | 432629.10 |
| 160 | 2037-07 | 5955.56 | 1171.70 | 4783.85 | 427845.24 |
| 161 | 2037-08 | 5955.56 | 1158.75 | 4796.81 | 423048.44 |
| 162 | 2037-09 | 5955.56 | 1145.76 | 4809.80 | 418238.64 |
| 163 | 2037-10 | 5955.56 | 1132.73 | 4822.83 | 413415.81 |
| 164 | 2037-11 | 5955.56 | 1119.67 | 4835.89 | 408579.92 |
| 165 | 2037-12 | 5955.56 | 1106.57 | 4848.98 | 403730.94 |
| 166 | 2038-01 | 5955.56 | 1093.44 | 4862.12 | 398868.82 |
| 167 | 2038-02 | 5955.56 | 1080.27 | 4875.29 | 393993.54 |
| 168 | 2038-03 | 5955.56 | 1067.07 | 4888.49 | 389105.05 |
| 169 | 2038-04 | 5955.56 | 1053.83 | 4901.73 | 384203.32 |
| 170 | 2038-05 | 5955.56 | 1040.55 | 4915.00 | 379288.31 |
| 171 | 2038-06 | 5955.56 | 1027.24 | 4928.32 | 374360.00 |
| 172 | 2038-07 | 5955.56 | 1013.89 | 4941.66 | 369418.33 |
| 173 | 2038-08 | 5955.56 | 1000.51 | 4955.05 | 364463.28 |
| 174 | 2038-09 | 5955.56 | 987.09 | 4968.47 | 359494.82 |
| 175 | 2038-10 | 5955.56 | 973.63 | 4981.92 | 354512.89 |
| 176 | 2038-11 | 5955.56 | 960.14 | 4995.42 | 349517.48 |
| 177 | 2038-12 | 5955.56 | 946.61 | 5008.95 | 344508.53 |
| 178 | 2039-01 | 5955.56 | 933.04 | 5022.51 | 339486.02 |
| 179 | 2039-02 | 5955.56 | 919.44 | 5036.11 | 334449.90 |
| 180 | 2039-03 | 5955.56 | 905.80 | 5049.75 | 329400.15 |
| 181 | 2039-04 | 5955.56 | 892.13 | 5063.43 | 324336.72 |
| 182 | 2039-05 | 5955.56 | 878.41 | 5077.14 | 319259.58 |
| 183 | 2039-06 | 5955.56 | 864.66 | 5090.89 | 314168.68 |
| 184 | 2039-07 | 5955.56 | 850.87 | 5104.68 | 309064.00 |
| 185 | 2039-08 | 5955.56 | 837.05 | 5118.51 | 303945.49 |
| 186 | 2039-09 | 5955.56 | 823.19 | 5132.37 | 298813.12 |
| 187 | 2039-10 | 5955.56 | 809.29 | 5146.27 | 293666.85 |
| 188 | 2039-11 | 5955.56 | 795.35 | 5160.21 | 288506.65 |
| 189 | 2039-12 | 5955.56 | 781.37 | 5174.18 | 283332.46 |
| 190 | 2040-01 | 5955.56 | 767.36 | 5188.20 | 278144.27 |
| 191 | 2040-02 | 5955.56 | 753.31 | 5202.25 | 272942.02 |
| 192 | 2040-03 | 5955.56 | 739.22 | 5216.34 | 267725.68 |
| 193 | 2040-04 | 5955.56 | 725.09 | 5230.47 | 262495.22 |
| 194 | 2040-05 | 5955.56 | 710.92 | 5244.63 | 257250.59 |
| 195 | 2040-06 | 5955.56 | 696.72 | 5258.84 | 251991.75 |
| 196 | 2040-07 | 5955.56 | 682.48 | 5273.08 | 246718.67 |
| 197 | 2040-08 | 5955.56 | 668.20 | 5287.36 | 241431.31 |
| 198 | 2040-09 | 5955.56 | 653.88 | 5301.68 | 236129.63 |
| 199 | 2040-10 | 5955.56 | 639.52 | 5316.04 | 230813.60 |
| 200 | 2040-11 | 5955.56 | 625.12 | 5330.44 | 225483.16 |
| 201 | 2040-12 | 5955.56 | 610.68 | 5344.87 | 220138.29 |
| 202 | 2041-01 | 5955.56 | 596.21 | 5359.35 | 214778.94 |
| 203 | 2041-02 | 5955.56 | 581.69 | 5373.86 | 209405.08 |
| 204 | 2041-03 | 5955.56 | 567.14 | 5388.42 | 204016.66 |
| 205 | 2041-04 | 5955.56 | 552.55 | 5403.01 | 198613.65 |
| 206 | 2041-05 | 5955.56 | 537.91 | 5417.64 | 193196.01 |
| 207 | 2041-06 | 5955.56 | 523.24 | 5432.32 | 187763.69 |
| 208 | 2041-07 | 5955.56 | 508.53 | 5447.03 | 182316.66 |
| 209 | 2041-08 | 5955.56 | 493.77 | 5461.78 | 176854.88 |
| 210 | 2041-09 | 5955.56 | 478.98 | 5476.57 | 171378.31 |
| 211 | 2041-10 | 5955.56 | 464.15 | 5491.41 | 165886.90 |
| 212 | 2041-11 | 5955.56 | 449.28 | 5506.28 | 160380.62 |
| 213 | 2041-12 | 5955.56 | 434.36 | 5521.19 | 154859.43 |
| 214 | 2042-01 | 5955.56 | 419.41 | 5536.14 | 149323.29 |
| 215 | 2042-02 | 5955.56 | 404.42 | 5551.14 | 143772.15 |
| 216 | 2042-03 | 5955.56 | 389.38 | 5566.17 | 138205.98 |
| 217 | 2042-04 | 5955.56 | 374.31 | 5581.25 | 132624.73 |
| 218 | 2042-05 | 5955.56 | 359.19 | 5596.36 | 127028.37 |
| 219 | 2042-06 | 5955.56 | 344.04 | 5611.52 | 121416.85 |
| 220 | 2042-07 | 5955.56 | 328.84 | 5626.72 | 115790.13 |
| 221 | 2042-08 | 5955.56 | 313.60 | 5641.96 | 110148.17 |
| 222 | 2042-09 | 5955.56 | 298.32 | 5657.24 | 104490.93 |
| 223 | 2042-10 | 5955.56 | 283.00 | 5672.56 | 98818.37 |
| 224 | 2042-11 | 5955.56 | 267.63 | 5687.92 | 93130.45 |
| 225 | 2042-12 | 5955.56 | 252.23 | 5703.33 | 87427.12 |
| 226 | 2043-01 | 5955.56 | 236.78 | 5718.77 | 81708.35 |
| 227 | 2043-02 | 5955.56 | 221.29 | 5734.26 | 75974.09 |
| 228 | 2043-03 | 5955.56 | 205.76 | 5749.79 | 70224.30 |
| 229 | 2043-04 | 5955.56 | 190.19 | 5765.36 | 64458.93 |
| 230 | 2043-05 | 5955.56 | 174.58 | 5780.98 | 58677.95 |
| 231 | 2043-06 | 5955.56 | 158.92 | 5796.64 | 52881.32 |
| 232 | 2043-07 | 5955.56 | 143.22 | 5812.34 | 47068.98 |
| 233 | 2043-08 | 5955.56 | 127.48 | 5828.08 | 41240.90 |
| 234 | 2043-09 | 5955.56 | 111.69 | 5843.86 | 35397.04 |
| 235 | 2043-10 | 5955.56 | 95.87 | 5859.69 | 29537.35 |
| 236 | 2043-11 | 5955.56 | 80.00 | 5875.56 | 23661.80 |
| 237 | 2043-12 | 5955.56 | 64.08 | 5891.47 | 17770.32 |
| 238 | 2044-01 | 5955.56 | 48.13 | 5907.43 | 11862.90 |
| 239 | 2044-02 | 5955.56 | 32.13 | 5923.43 | 5939.47 |
| 240 | 2044-03 | 5955.56 | 16.09 | 5939.47 | 0.00 |
等额本金还款方式：
贷款总额：105万
还款月数：20年
首月还款：7218.75元
每月递减：11.85元
利息总额：34.27万
本息合计：139.27万
节省利息：36661.44元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 7218.75 | 2843.75 | 4375.00 | 1045625.00 |
| 2 | 2024-05 | 7206.90 | 2831.90 | 4375.00 | 1041250.00 |
| 3 | 2024-06 | 7195.05 | 2820.05 | 4375.00 | 1036875.00 |
| 4 | 2024-07 | 7183.20 | 2808.20 | 4375.00 | 1032500.00 |
| 5 | 2024-08 | 7171.35 | 2796.35 | 4375.00 | 1028125.00 |
| 6 | 2024-09 | 7159.51 | 2784.51 | 4375.00 | 1023750.00 |
| 7 | 2024-10 | 7147.66 | 2772.66 | 4375.00 | 1019375.00 |
| 8 | 2024-11 | 7135.81 | 2760.81 | 4375.00 | 1015000.00 |
| 9 | 2024-12 | 7123.96 | 2748.96 | 4375.00 | 1010625.00 |
| 10 | 2025-01 | 7112.11 | 2737.11 | 4375.00 | 1006250.00 |
| 11 | 2025-02 | 7100.26 | 2725.26 | 4375.00 | 1001875.00 |
| 12 | 2025-03 | 7088.41 | 2713.41 | 4375.00 | 997500.00 |
| 13 | 2025-04 | 7076.56 | 2701.56 | 4375.00 | 993125.00 |
| 14 | 2025-05 | 7064.71 | 2689.71 | 4375.00 | 988750.00 |
| 15 | 2025-06 | 7052.86 | 2677.86 | 4375.00 | 984375.00 |
| 16 | 2025-07 | 7041.02 | 2666.02 | 4375.00 | 980000.00 |
| 17 | 2025-08 | 7029.17 | 2654.17 | 4375.00 | 975625.00 |
| 18 | 2025-09 | 7017.32 | 2642.32 | 4375.00 | 971250.00 |
| 19 | 2025-10 | 7005.47 | 2630.47 | 4375.00 | 966875.00 |
| 20 | 2025-11 | 6993.62 | 2618.62 | 4375.00 | 962500.00 |
| 21 | 2025-12 | 6981.77 | 2606.77 | 4375.00 | 958125.00 |
| 22 | 2026-01 | 6969.92 | 2594.92 | 4375.00 | 953750.00 |
| 23 | 2026-02 | 6958.07 | 2583.07 | 4375.00 | 949375.00 |
| 24 | 2026-03 | 6946.22 | 2571.22 | 4375.00 | 945000.00 |
| 25 | 2026-04 | 6934.38 | 2559.38 | 4375.00 | 940625.00 |
| 26 | 2026-05 | 6922.53 | 2547.53 | 4375.00 | 936250.00 |
| 27 | 2026-06 | 6910.68 | 2535.68 | 4375.00 | 931875.00 |
| 28 | 2026-07 | 6898.83 | 2523.83 | 4375.00 | 927500.00 |
| 29 | 2026-08 | 6886.98 | 2511.98 | 4375.00 | 923125.00 |
| 30 | 2026-09 | 6875.13 | 2500.13 | 4375.00 | 918750.00 |
| 31 | 2026-10 | 6863.28 | 2488.28 | 4375.00 | 914375.00 |
| 32 | 2026-11 | 6851.43 | 2476.43 | 4375.00 | 910000.00 |
| 33 | 2026-12 | 6839.58 | 2464.58 | 4375.00 | 905625.00 |
| 34 | 2027-01 | 6827.73 | 2452.73 | 4375.00 | 901250.00 |
| 35 | 2027-02 | 6815.89 | 2440.89 | 4375.00 | 896875.00 |
| 36 | 2027-03 | 6804.04 | 2429.04 | 4375.00 | 892500.00 |
| 37 | 2027-04 | 6792.19 | 2417.19 | 4375.00 | 888125.00 |
| 38 | 2027-05 | 6780.34 | 2405.34 | 4375.00 | 883750.00 |
| 39 | 2027-06 | 6768.49 | 2393.49 | 4375.00 | 879375.00 |
| 40 | 2027-07 | 6756.64 | 2381.64 | 4375.00 | 875000.00 |
| 41 | 2027-08 | 6744.79 | 2369.79 | 4375.00 | 870625.00 |
| 42 | 2027-09 | 6732.94 | 2357.94 | 4375.00 | 866250.00 |
| 43 | 2027-10 | 6721.09 | 2346.09 | 4375.00 | 861875.00 |
| 44 | 2027-11 | 6709.24 | 2334.24 | 4375.00 | 857500.00 |
| 45 | 2027-12 | 6697.40 | 2322.40 | 4375.00 | 853125.00 |
| 46 | 2028-01 | 6685.55 | 2310.55 | 4375.00 | 848750.00 |
| 47 | 2028-02 | 6673.70 | 2298.70 | 4375.00 | 844375.00 |
| 48 | 2028-03 | 6661.85 | 2286.85 | 4375.00 | 840000.00 |
| 49 | 2028-04 | 6650.00 | 2275.00 | 4375.00 | 835625.00 |
| 50 | 2028-05 | 6638.15 | 2263.15 | 4375.00 | 831250.00 |
| 51 | 2028-06 | 6626.30 | 2251.30 | 4375.00 | 826875.00 |
| 52 | 2028-07 | 6614.45 | 2239.45 | 4375.00 | 822500.00 |
| 53 | 2028-08 | 6602.60 | 2227.60 | 4375.00 | 818125.00 |
| 54 | 2028-09 | 6590.76 | 2215.76 | 4375.00 | 813750.00 |
| 55 | 2028-10 | 6578.91 | 2203.91 | 4375.00 | 809375.00 |
| 56 | 2028-11 | 6567.06 | 2192.06 | 4375.00 | 805000.00 |
| 57 | 2028-12 | 6555.21 | 2180.21 | 4375.00 | 800625.00 |
| 58 | 2029-01 | 6543.36 | 2168.36 | 4375.00 | 796250.00 |
| 59 | 2029-02 | 6531.51 | 2156.51 | 4375.00 | 791875.00 |
| 60 | 2029-03 | 6519.66 | 2144.66 | 4375.00 | 787500.00 |
| 61 | 2029-04 | 6507.81 | 2132.81 | 4375.00 | 783125.00 |
| 62 | 2029-05 | 6495.96 | 2120.96 | 4375.00 | 778750.00 |
| 63 | 2029-06 | 6484.11 | 2109.11 | 4375.00 | 774375.00 |
| 64 | 2029-07 | 6472.27 | 2097.27 | 4375.00 | 770000.00 |
| 65 | 2029-08 | 6460.42 | 2085.42 | 4375.00 | 765625.00 |
| 66 | 2029-09 | 6448.57 | 2073.57 | 4375.00 | 761250.00 |
| 67 | 2029-10 | 6436.72 | 2061.72 | 4375.00 | 756875.00 |
| 68 | 2029-11 | 6424.87 | 2049.87 | 4375.00 | 752500.00 |
| 69 | 2029-12 | 6413.02 | 2038.02 | 4375.00 | 748125.00 |
| 70 | 2030-01 | 6401.17 | 2026.17 | 4375.00 | 743750.00 |
| 71 | 2030-02 | 6389.32 | 2014.32 | 4375.00 | 739375.00 |
| 72 | 2030-03 | 6377.47 | 2002.47 | 4375.00 | 735000.00 |
| 73 | 2030-04 | 6365.63 | 1990.63 | 4375.00 | 730625.00 |
| 74 | 2030-05 | 6353.78 | 1978.78 | 4375.00 | 726250.00 |
| 75 | 2030-06 | 6341.93 | 1966.93 | 4375.00 | 721875.00 |
| 76 | 2030-07 | 6330.08 | 1955.08 | 4375.00 | 717500.00 |
| 77 | 2030-08 | 6318.23 | 1943.23 | 4375.00 | 713125.00 |
| 78 | 2030-09 | 6306.38 | 1931.38 | 4375.00 | 708750.00 |
| 79 | 2030-10 | 6294.53 | 1919.53 | 4375.00 | 704375.00 |
| 80 | 2030-11 | 6282.68 | 1907.68 | 4375.00 | 700000.00 |
| 81 | 2030-12 | 6270.83 | 1895.83 | 4375.00 | 695625.00 |
| 82 | 2031-01 | 6258.98 | 1883.98 | 4375.00 | 691250.00 |
| 83 | 2031-02 | 6247.14 | 1872.14 | 4375.00 | 686875.00 |
| 84 | 2031-03 | 6235.29 | 1860.29 | 4375.00 | 682500.00 |
| 85 | 2031-04 | 6223.44 | 1848.44 | 4375.00 | 678125.00 |
| 86 | 2031-05 | 6211.59 | 1836.59 | 4375.00 | 673750.00 |
| 87 | 2031-06 | 6199.74 | 1824.74 | 4375.00 | 669375.00 |
| 88 | 2031-07 | 6187.89 | 1812.89 | 4375.00 | 665000.00 |
| 89 | 2031-08 | 6176.04 | 1801.04 | 4375.00 | 660625.00 |
| 90 | 2031-09 | 6164.19 | 1789.19 | 4375.00 | 656250.00 |
| 91 | 2031-10 | 6152.34 | 1777.34 | 4375.00 | 651875.00 |
| 92 | 2031-11 | 6140.49 | 1765.49 | 4375.00 | 647500.00 |
| 93 | 2031-12 | 6128.65 | 1753.65 | 4375.00 | 643125.00 |
| 94 | 2032-01 | 6116.80 | 1741.80 | 4375.00 | 638750.00 |
| 95 | 2032-02 | 6104.95 | 1729.95 | 4375.00 | 634375.00 |
| 96 | 2032-03 | 6093.10 | 1718.10 | 4375.00 | 630000.00 |
| 97 | 2032-04 | 6081.25 | 1706.25 | 4375.00 | 625625.00 |
| 98 | 2032-05 | 6069.40 | 1694.40 | 4375.00 | 621250.00 |
| 99 | 2032-06 | 6057.55 | 1682.55 | 4375.00 | 616875.00 |
| 100 | 2032-07 | 6045.70 | 1670.70 | 4375.00 | 612500.00 |
| 101 | 2032-08 | 6033.85 | 1658.85 | 4375.00 | 608125.00 |
| 102 | 2032-09 | 6022.01 | 1647.01 | 4375.00 | 603750.00 |
| 103 | 2032-10 | 6010.16 | 1635.16 | 4375.00 | 599375.00 |
| 104 | 2032-11 | 5998.31 | 1623.31 | 4375.00 | 595000.00 |
| 105 | 2032-12 | 5986.46 | 1611.46 | 4375.00 | 590625.00 |
| 106 | 2033-01 | 5974.61 | 1599.61 | 4375.00 | 586250.00 |
| 107 | 2033-02 | 5962.76 | 1587.76 | 4375.00 | 581875.00 |
| 108 | 2033-03 | 5950.91 | 1575.91 | 4375.00 | 577500.00 |
| 109 | 2033-04 | 5939.06 | 1564.06 | 4375.00 | 573125.00 |
| 110 | 2033-05 | 5927.21 | 1552.21 | 4375.00 | 568750.00 |
| 111 | 2033-06 | 5915.36 | 1540.36 | 4375.00 | 564375.00 |
| 112 | 2033-07 | 5903.52 | 1528.52 | 4375.00 | 560000.00 |
| 113 | 2033-08 | 5891.67 | 1516.67 | 4375.00 | 555625.00 |
| 114 | 2033-09 | 5879.82 | 1504.82 | 4375.00 | 551250.00 |
| 115 | 2033-10 | 5867.97 | 1492.97 | 4375.00 | 546875.00 |
| 116 | 2033-11 | 5856.12 | 1481.12 | 4375.00 | 542500.00 |
| 117 | 2033-12 | 5844.27 | 1469.27 | 4375.00 | 538125.00 |
| 118 | 2034-01 | 5832.42 | 1457.42 | 4375.00 | 533750.00 |
| 119 | 2034-02 | 5820.57 | 1445.57 | 4375.00 | 529375.00 |
| 120 | 2034-03 | 5808.72 | 1433.72 | 4375.00 | 525000.00 |
| 121 | 2034-04 | 5796.88 | 1421.88 | 4375.00 | 520625.00 |
| 122 | 2034-05 | 5785.03 | 1410.03 | 4375.00 | 516250.00 |
| 123 | 2034-06 | 5773.18 | 1398.18 | 4375.00 | 511875.00 |
| 124 | 2034-07 | 5761.33 | 1386.33 | 4375.00 | 507500.00 |
| 125 | 2034-08 | 5749.48 | 1374.48 | 4375.00 | 503125.00 |
| 126 | 2034-09 | 5737.63 | 1362.63 | 4375.00 | 498750.00 |
| 127 | 2034-10 | 5725.78 | 1350.78 | 4375.00 | 494375.00 |
| 128 | 2034-11 | 5713.93 | 1338.93 | 4375.00 | 490000.00 |
| 129 | 2034-12 | 5702.08 | 1327.08 | 4375.00 | 485625.00 |
| 130 | 2035-01 | 5690.23 | 1315.23 | 4375.00 | 481250.00 |
| 131 | 2035-02 | 5678.39 | 1303.39 | 4375.00 | 476875.00 |
| 132 | 2035-03 | 5666.54 | 1291.54 | 4375.00 | 472500.00 |
| 133 | 2035-04 | 5654.69 | 1279.69 | 4375.00 | 468125.00 |
| 134 | 2035-05 | 5642.84 | 1267.84 | 4375.00 | 463750.00 |
| 135 | 2035-06 | 5630.99 | 1255.99 | 4375.00 | 459375.00 |
| 136 | 2035-07 | 5619.14 | 1244.14 | 4375.00 | 455000.00 |
| 137 | 2035-08 | 5607.29 | 1232.29 | 4375.00 | 450625.00 |
| 138 | 2035-09 | 5595.44 | 1220.44 | 4375.00 | 446250.00 |
| 139 | 2035-10 | 5583.59 | 1208.59 | 4375.00 | 441875.00 |
| 140 | 2035-11 | 5571.74 | 1196.74 | 4375.00 | 437500.00 |
| 141 | 2035-12 | 5559.90 | 1184.90 | 4375.00 | 433125.00 |
| 142 | 2036-01 | 5548.05 | 1173.05 | 4375.00 | 428750.00 |
| 143 | 2036-02 | 5536.20 | 1161.20 | 4375.00 | 424375.00 |
| 144 | 2036-03 | 5524.35 | 1149.35 | 4375.00 | 420000.00 |
| 145 | 2036-04 | 5512.50 | 1137.50 | 4375.00 | 415625.00 |
| 146 | 2036-05 | 5500.65 | 1125.65 | 4375.00 | 411250.00 |
| 147 | 2036-06 | 5488.80 | 1113.80 | 4375.00 | 406875.00 |
| 148 | 2036-07 | 5476.95 | 1101.95 | 4375.00 | 402500.00 |
| 149 | 2036-08 | 5465.10 | 1090.10 | 4375.00 | 398125.00 |
| 150 | 2036-09 | 5453.26 | 1078.26 | 4375.00 | 393750.00 |
| 151 | 2036-10 | 5441.41 | 1066.41 | 4375.00 | 389375.00 |
| 152 | 2036-11 | 5429.56 | 1054.56 | 4375.00 | 385000.00 |
| 153 | 2036-12 | 5417.71 | 1042.71 | 4375.00 | 380625.00 |
| 154 | 2037-01 | 5405.86 | 1030.86 | 4375.00 | 376250.00 |
| 155 | 2037-02 | 5394.01 | 1019.01 | 4375.00 | 371875.00 |
| 156 | 2037-03 | 5382.16 | 1007.16 | 4375.00 | 367500.00 |
| 157 | 2037-04 | 5370.31 | 995.31 | 4375.00 | 363125.00 |
| 158 | 2037-05 | 5358.46 | 983.46 | 4375.00 | 358750.00 |
| 159 | 2037-06 | 5346.61 | 971.61 | 4375.00 | 354375.00 |
| 160 | 2037-07 | 5334.77 | 959.77 | 4375.00 | 350000.00 |
| 161 | 2037-08 | 5322.92 | 947.92 | 4375.00 | 345625.00 |
| 162 | 2037-09 | 5311.07 | 936.07 | 4375.00 | 341250.00 |
| 163 | 2037-10 | 5299.22 | 924.22 | 4375.00 | 336875.00 |
| 164 | 2037-11 | 5287.37 | 912.37 | 4375.00 | 332500.00 |
| 165 | 2037-12 | 5275.52 | 900.52 | 4375.00 | 328125.00 |
| 166 | 2038-01 | 5263.67 | 888.67 | 4375.00 | 323750.00 |
| 167 | 2038-02 | 5251.82 | 876.82 | 4375.00 | 319375.00 |
| 168 | 2038-03 | 5239.97 | 864.97 | 4375.00 | 315000.00 |
| 169 | 2038-04 | 5228.13 | 853.13 | 4375.00 | 310625.00 |
| 170 | 2038-05 | 5216.28 | 841.28 | 4375.00 | 306250.00 |
| 171 | 2038-06 | 5204.43 | 829.43 | 4375.00 | 301875.00 |
| 172 | 2038-07 | 5192.58 | 817.58 | 4375.00 | 297500.00 |
| 173 | 2038-08 | 5180.73 | 805.73 | 4375.00 | 293125.00 |
| 174 | 2038-09 | 5168.88 | 793.88 | 4375.00 | 288750.00 |
| 175 | 2038-10 | 5157.03 | 782.03 | 4375.00 | 284375.00 |
| 176 | 2038-11 | 5145.18 | 770.18 | 4375.00 | 280000.00 |
| 177 | 2038-12 | 5133.33 | 758.33 | 4375.00 | 275625.00 |
| 178 | 2039-01 | 5121.48 | 746.48 | 4375.00 | 271250.00 |
| 179 | 2039-02 | 5109.64 | 734.64 | 4375.00 | 266875.00 |
| 180 | 2039-03 | 5097.79 | 722.79 | 4375.00 | 262500.00 |
| 181 | 2039-04 | 5085.94 | 710.94 | 4375.00 | 258125.00 |
| 182 | 2039-05 | 5074.09 | 699.09 | 4375.00 | 253750.00 |
| 183 | 2039-06 | 5062.24 | 687.24 | 4375.00 | 249375.00 |
| 184 | 2039-07 | 5050.39 | 675.39 | 4375.00 | 245000.00 |
| 185 | 2039-08 | 5038.54 | 663.54 | 4375.00 | 240625.00 |
| 186 | 2039-09 | 5026.69 | 651.69 | 4375.00 | 236250.00 |
| 187 | 2039-10 | 5014.84 | 639.84 | 4375.00 | 231875.00 |
| 188 | 2039-11 | 5002.99 | 627.99 | 4375.00 | 227500.00 |
| 189 | 2039-12 | 4991.15 | 616.15 | 4375.00 | 223125.00 |
| 190 | 2040-01 | 4979.30 | 604.30 | 4375.00 | 218750.00 |
| 191 | 2040-02 | 4967.45 | 592.45 | 4375.00 | 214375.00 |
| 192 | 2040-03 | 4955.60 | 580.60 | 4375.00 | 210000.00 |
| 193 | 2040-04 | 4943.75 | 568.75 | 4375.00 | 205625.00 |
| 194 | 2040-05 | 4931.90 | 556.90 | 4375.00 | 201250.00 |
| 195 | 2040-06 | 4920.05 | 545.05 | 4375.00 | 196875.00 |
| 196 | 2040-07 | 4908.20 | 533.20 | 4375.00 | 192500.00 |
| 197 | 2040-08 | 4896.35 | 521.35 | 4375.00 | 188125.00 |
| 198 | 2040-09 | 4884.51 | 509.51 | 4375.00 | 183750.00 |
| 199 | 2040-10 | 4872.66 | 497.66 | 4375.00 | 179375.00 |
| 200 | 2040-11 | 4860.81 | 485.81 | 4375.00 | 175000.00 |
| 201 | 2040-12 | 4848.96 | 473.96 | 4375.00 | 170625.00 |
| 202 | 2041-01 | 4837.11 | 462.11 | 4375.00 | 166250.00 |
| 203 | 2041-02 | 4825.26 | 450.26 | 4375.00 | 161875.00 |
| 204 | 2041-03 | 4813.41 | 438.41 | 4375.00 | 157500.00 |
| 205 | 2041-04 | 4801.56 | 426.56 | 4375.00 | 153125.00 |
| 206 | 2041-05 | 4789.71 | 414.71 | 4375.00 | 148750.00 |
| 207 | 2041-06 | 4777.86 | 402.86 | 4375.00 | 144375.00 |
| 208 | 2041-07 | 4766.02 | 391.02 | 4375.00 | 140000.00 |
| 209 | 2041-08 | 4754.17 | 379.17 | 4375.00 | 135625.00 |
| 210 | 2041-09 | 4742.32 | 367.32 | 4375.00 | 131250.00 |
| 211 | 2041-10 | 4730.47 | 355.47 | 4375.00 | 126875.00 |
| 212 | 2041-11 | 4718.62 | 343.62 | 4375.00 | 122500.00 |
| 213 | 2041-12 | 4706.77 | 331.77 | 4375.00 | 118125.00 |
| 214 | 2042-01 | 4694.92 | 319.92 | 4375.00 | 113750.00 |
| 215 | 2042-02 | 4683.07 | 308.07 | 4375.00 | 109375.00 |
| 216 | 2042-03 | 4671.22 | 296.22 | 4375.00 | 105000.00 |
| 217 | 2042-04 | 4659.38 | 284.38 | 4375.00 | 100625.00 |
| 218 | 2042-05 | 4647.53 | 272.53 | 4375.00 | 96250.00 |
| 219 | 2042-06 | 4635.68 | 260.68 | 4375.00 | 91875.00 |
| 220 | 2042-07 | 4623.83 | 248.83 | 4375.00 | 87500.00 |
| 221 | 2042-08 | 4611.98 | 236.98 | 4375.00 | 83125.00 |
| 222 | 2042-09 | 4600.13 | 225.13 | 4375.00 | 78750.00 |
| 223 | 2042-10 | 4588.28 | 213.28 | 4375.00 | 74375.00 |
| 224 | 2042-11 | 4576.43 | 201.43 | 4375.00 | 70000.00 |
| 225 | 2042-12 | 4564.58 | 189.58 | 4375.00 | 65625.00 |
| 226 | 2043-01 | 4552.73 | 177.73 | 4375.00 | 61250.00 |
| 227 | 2043-02 | 4540.89 | 165.89 | 4375.00 | 56875.00 |
| 228 | 2043-03 | 4529.04 | 154.04 | 4375.00 | 52500.00 |
| 229 | 2043-04 | 4517.19 | 142.19 | 4375.00 | 48125.00 |
| 230 | 2043-05 | 4505.34 | 130.34 | 4375.00 | 43750.00 |
| 231 | 2043-06 | 4493.49 | 118.49 | 4375.00 | 39375.00 |
| 232 | 2043-07 | 4481.64 | 106.64 | 4375.00 | 35000.00 |
| 233 | 2043-08 | 4469.79 | 94.79 | 4375.00 | 30625.00 |
| 234 | 2043-09 | 4457.94 | 82.94 | 4375.00 | 26250.00 |
| 235 | 2043-10 | 4446.09 | 71.09 | 4375.00 | 21875.00 |
| 236 | 2043-11 | 4434.24 | 59.24 | 4375.00 | 17500.00 |
| 237 | 2043-12 | 4422.40 | 47.40 | 4375.00 | 13125.00 |
| 238 | 2044-01 | 4410.55 | 35.55 | 4375.00 | 8750.00 |
| 239 | 2044-02 | 4398.70 | 23.70 | 4375.00 | 4375.00 |
| 240 | 2044-03 | 4386.85 | 11.85 | 4375.00 | 0.00 |