松原贷款231.9万（商业贷款）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：231.9万
还款月数：12年
每月还款：20247.25元
利息总额：59.66万
本息合计：291.56万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 20247.25 | 7633.38 | 12613.88 | 2306386.12 |
| 2 | 2024-09 | 20247.25 | 7591.85 | 12655.40 | 2293730.73 |
| 3 | 2024-10 | 20247.25 | 7550.20 | 12697.05 | 2281033.68 |
| 4 | 2024-11 | 20247.25 | 7508.40 | 12738.85 | 2268294.83 |
| 5 | 2024-12 | 20247.25 | 7466.47 | 12780.78 | 2255514.05 |
| 6 | 2025-01 | 20247.25 | 7424.40 | 12822.85 | 2242691.20 |
| 7 | 2025-02 | 20247.25 | 7382.19 | 12865.06 | 2229826.14 |
| 8 | 2025-03 | 20247.25 | 7339.84 | 12907.41 | 2216918.74 |
| 9 | 2025-04 | 20247.25 | 7297.36 | 12949.89 | 2203968.84 |
| 10 | 2025-05 | 20247.25 | 7254.73 | 12992.52 | 2190976.32 |
| 11 | 2025-06 | 20247.25 | 7211.96 | 13035.29 | 2177941.04 |
| 12 | 2025-07 | 20247.25 | 7169.06 | 13078.19 | 2164862.84 |
| 13 | 2025-08 | 20247.25 | 7126.01 | 13121.24 | 2151741.60 |
| 14 | 2025-09 | 20247.25 | 7082.82 | 13164.43 | 2138577.17 |
| 15 | 2025-10 | 20247.25 | 7039.48 | 13207.77 | 2125369.40 |
| 16 | 2025-11 | 20247.25 | 6996.01 | 13251.24 | 2112118.16 |
| 17 | 2025-12 | 20247.25 | 6952.39 | 13294.86 | 2098823.30 |
| 18 | 2026-01 | 20247.25 | 6908.63 | 13338.62 | 2085484.67 |
| 19 | 2026-02 | 20247.25 | 6864.72 | 13382.53 | 2072102.14 |
| 20 | 2026-03 | 20247.25 | 6820.67 | 13426.58 | 2058675.56 |
| 21 | 2026-04 | 20247.25 | 6776.47 | 13470.78 | 2045204.79 |
| 22 | 2026-05 | 20247.25 | 6732.13 | 13515.12 | 2031689.67 |
| 23 | 2026-06 | 20247.25 | 6687.65 | 13559.60 | 2018130.06 |
| 24 | 2026-07 | 20247.25 | 6643.01 | 13604.24 | 2004525.83 |
| 25 | 2026-08 | 20247.25 | 6598.23 | 13649.02 | 1990876.81 |
| 26 | 2026-09 | 20247.25 | 6553.30 | 13693.95 | 1977182.86 |
| 27 | 2026-10 | 20247.25 | 6508.23 | 13739.02 | 1963443.84 |
| 28 | 2026-11 | 20247.25 | 6463.00 | 13784.25 | 1949659.59 |
| 29 | 2026-12 | 20247.25 | 6417.63 | 13829.62 | 1935829.97 |
| 30 | 2027-01 | 20247.25 | 6372.11 | 13875.14 | 1921954.83 |
| 31 | 2027-02 | 20247.25 | 6326.43 | 13920.82 | 1908034.01 |
| 32 | 2027-03 | 20247.25 | 6280.61 | 13966.64 | 1894067.37 |
| 33 | 2027-04 | 20247.25 | 6234.64 | 14012.61 | 1880054.76 |
| 34 | 2027-05 | 20247.25 | 6188.51 | 14058.74 | 1865996.02 |
| 35 | 2027-06 | 20247.25 | 6142.24 | 14105.01 | 1851891.01 |
| 36 | 2027-07 | 20247.25 | 6095.81 | 14151.44 | 1837739.57 |
| 37 | 2027-08 | 20247.25 | 6049.23 | 14198.02 | 1823541.54 |
| 38 | 2027-09 | 20247.25 | 6002.49 | 14244.76 | 1809296.79 |
| 39 | 2027-10 | 20247.25 | 5955.60 | 14291.65 | 1795005.14 |
| 40 | 2027-11 | 20247.25 | 5908.56 | 14338.69 | 1780666.45 |
| 41 | 2027-12 | 20247.25 | 5861.36 | 14385.89 | 1766280.56 |
| 42 | 2028-01 | 20247.25 | 5814.01 | 14433.24 | 1751847.31 |
| 43 | 2028-02 | 20247.25 | 5766.50 | 14480.75 | 1737366.56 |
| 44 | 2028-03 | 20247.25 | 5718.83 | 14528.42 | 1722838.14 |
| 45 | 2028-04 | 20247.25 | 5671.01 | 14576.24 | 1708261.90 |
| 46 | 2028-05 | 20247.25 | 5623.03 | 14624.22 | 1693637.68 |
| 47 | 2028-06 | 20247.25 | 5574.89 | 14672.36 | 1678965.32 |
| 48 | 2028-07 | 20247.25 | 5526.59 | 14720.66 | 1664244.66 |
| 49 | 2028-08 | 20247.25 | 5478.14 | 14769.11 | 1649475.55 |
| 50 | 2028-09 | 20247.25 | 5429.52 | 14817.73 | 1634657.83 |
| 51 | 2028-10 | 20247.25 | 5380.75 | 14866.50 | 1619791.33 |
| 52 | 2028-11 | 20247.25 | 5331.81 | 14915.44 | 1604875.89 |
| 53 | 2028-12 | 20247.25 | 5282.72 | 14964.53 | 1589911.35 |
| 54 | 2029-01 | 20247.25 | 5233.46 | 15013.79 | 1574897.56 |
| 55 | 2029-02 | 20247.25 | 5184.04 | 15063.21 | 1559834.35 |
| 56 | 2029-03 | 20247.25 | 5134.45 | 15112.80 | 1544721.56 |
| 57 | 2029-04 | 20247.25 | 5084.71 | 15162.54 | 1529559.01 |
| 58 | 2029-05 | 20247.25 | 5034.80 | 15212.45 | 1514346.56 |
| 59 | 2029-06 | 20247.25 | 4984.72 | 15262.53 | 1499084.04 |
| 60 | 2029-07 | 20247.25 | 4934.48 | 15312.77 | 1483771.27 |
| 61 | 2029-08 | 20247.25 | 4884.08 | 15363.17 | 1468408.10 |
| 62 | 2029-09 | 20247.25 | 4833.51 | 15413.74 | 1452994.36 |
| 63 | 2029-10 | 20247.25 | 4782.77 | 15464.48 | 1437529.88 |
| 64 | 2029-11 | 20247.25 | 4731.87 | 15515.38 | 1422014.50 |
| 65 | 2029-12 | 20247.25 | 4680.80 | 15566.45 | 1406448.05 |
| 66 | 2030-01 | 20247.25 | 4629.56 | 15617.69 | 1390830.36 |
| 67 | 2030-02 | 20247.25 | 4578.15 | 15669.10 | 1375161.26 |
| 68 | 2030-03 | 20247.25 | 4526.57 | 15720.68 | 1359440.58 |
| 69 | 2030-04 | 20247.25 | 4474.83 | 15772.42 | 1343668.16 |
| 70 | 2030-05 | 20247.25 | 4422.91 | 15824.34 | 1327843.82 |
| 71 | 2030-06 | 20247.25 | 4370.82 | 15876.43 | 1311967.38 |
| 72 | 2030-07 | 20247.25 | 4318.56 | 15928.69 | 1296038.69 |
| 73 | 2030-08 | 20247.25 | 4266.13 | 15981.12 | 1280057.57 |
| 74 | 2030-09 | 20247.25 | 4213.52 | 16033.73 | 1264023.84 |
| 75 | 2030-10 | 20247.25 | 4160.75 | 16086.50 | 1247937.34 |
| 76 | 2030-11 | 20247.25 | 4107.79 | 16139.46 | 1231797.88 |
| 77 | 2030-12 | 20247.25 | 4054.67 | 16192.58 | 1215605.30 |
| 78 | 2031-01 | 20247.25 | 4001.37 | 16245.88 | 1199359.42 |
| 79 | 2031-02 | 20247.25 | 3947.89 | 16299.36 | 1183060.06 |
| 80 | 2031-03 | 20247.25 | 3894.24 | 16353.01 | 1166707.05 |
| 81 | 2031-04 | 20247.25 | 3840.41 | 16406.84 | 1150300.21 |
| 82 | 2031-05 | 20247.25 | 3786.40 | 16460.85 | 1133839.36 |
| 83 | 2031-06 | 20247.25 | 3732.22 | 16515.03 | 1117324.34 |
| 84 | 2031-07 | 20247.25 | 3677.86 | 16569.39 | 1100754.94 |
| 85 | 2031-08 | 20247.25 | 3623.32 | 16623.93 | 1084131.01 |
| 86 | 2031-09 | 20247.25 | 3568.60 | 16678.65 | 1067452.36 |
| 87 | 2031-10 | 20247.25 | 3513.70 | 16733.55 | 1050718.81 |
| 88 | 2031-11 | 20247.25 | 3458.62 | 16788.63 | 1033930.17 |
| 89 | 2031-12 | 20247.25 | 3403.35 | 16843.90 | 1017086.28 |
| 90 | 2032-01 | 20247.25 | 3347.91 | 16899.34 | 1000186.94 |
| 91 | 2032-02 | 20247.25 | 3292.28 | 16954.97 | 983231.97 |
| 92 | 2032-03 | 20247.25 | 3236.47 | 17010.78 | 966221.19 |
| 93 | 2032-04 | 20247.25 | 3180.48 | 17066.77 | 949154.42 |
| 94 | 2032-05 | 20247.25 | 3124.30 | 17122.95 | 932031.47 |
| 95 | 2032-06 | 20247.25 | 3067.94 | 17179.31 | 914852.16 |
| 96 | 2032-07 | 20247.25 | 3011.39 | 17235.86 | 897616.29 |
| 97 | 2032-08 | 20247.25 | 2954.65 | 17292.60 | 880323.70 |
| 98 | 2032-09 | 20247.25 | 2897.73 | 17349.52 | 862974.18 |
| 99 | 2032-10 | 20247.25 | 2840.62 | 17406.63 | 845567.55 |
| 100 | 2032-11 | 20247.25 | 2783.33 | 17463.92 | 828103.63 |
| 101 | 2032-12 | 20247.25 | 2725.84 | 17521.41 | 810582.22 |
| 102 | 2033-01 | 20247.25 | 2668.17 | 17579.08 | 793003.14 |
| 103 | 2033-02 | 20247.25 | 2610.30 | 17636.95 | 775366.19 |
| 104 | 2033-03 | 20247.25 | 2552.25 | 17695.00 | 757671.19 |
| 105 | 2033-04 | 20247.25 | 2494.00 | 17753.25 | 739917.94 |
| 106 | 2033-05 | 20247.25 | 2435.56 | 17811.69 | 722106.25 |
| 107 | 2033-06 | 20247.25 | 2376.93 | 17870.32 | 704235.93 |
| 108 | 2033-07 | 20247.25 | 2318.11 | 17929.14 | 686306.79 |
| 109 | 2033-08 | 20247.25 | 2259.09 | 17988.16 | 668318.64 |
| 110 | 2033-09 | 20247.25 | 2199.88 | 18047.37 | 650271.27 |
| 111 | 2033-10 | 20247.25 | 2140.48 | 18106.77 | 632164.50 |
| 112 | 2033-11 | 20247.25 | 2080.87 | 18166.38 | 613998.12 |
| 113 | 2033-12 | 20247.25 | 2021.08 | 18226.17 | 595771.95 |
| 114 | 2034-01 | 20247.25 | 1961.08 | 18286.17 | 577485.78 |
| 115 | 2034-02 | 20247.25 | 1900.89 | 18346.36 | 559139.42 |
| 116 | 2034-03 | 20247.25 | 1840.50 | 18406.75 | 540732.67 |
| 117 | 2034-04 | 20247.25 | 1779.91 | 18467.34 | 522265.33 |
| 118 | 2034-05 | 20247.25 | 1719.12 | 18528.13 | 503737.21 |
| 119 | 2034-06 | 20247.25 | 1658.13 | 18589.12 | 485148.09 |
| 120 | 2034-07 | 20247.25 | 1596.95 | 18650.30 | 466497.79 |
| 121 | 2034-08 | 20247.25 | 1535.56 | 18711.69 | 447786.09 |
| 122 | 2034-09 | 20247.25 | 1473.96 | 18773.29 | 429012.80 |
| 123 | 2034-10 | 20247.25 | 1412.17 | 18835.08 | 410177.72 |
| 124 | 2034-11 | 20247.25 | 1350.17 | 18897.08 | 391280.64 |
| 125 | 2034-12 | 20247.25 | 1287.97 | 18959.28 | 372321.36 |
| 126 | 2035-01 | 20247.25 | 1225.56 | 19021.69 | 353299.66 |
| 127 | 2035-02 | 20247.25 | 1162.94 | 19084.31 | 334215.36 |
| 128 | 2035-03 | 20247.25 | 1100.13 | 19147.12 | 315068.23 |
| 129 | 2035-04 | 20247.25 | 1037.10 | 19210.15 | 295858.08 |
| 130 | 2035-05 | 20247.25 | 973.87 | 19273.38 | 276584.70 |
| 131 | 2035-06 | 20247.25 | 910.42 | 19336.83 | 257247.87 |
| 132 | 2035-07 | 20247.25 | 846.77 | 19400.48 | 237847.40 |
| 133 | 2035-08 | 20247.25 | 782.91 | 19464.34 | 218383.06 |
| 134 | 2035-09 | 20247.25 | 718.84 | 19528.41 | 198854.66 |
| 135 | 2035-10 | 20247.25 | 654.56 | 19592.69 | 179261.97 |
| 136 | 2035-11 | 20247.25 | 590.07 | 19657.18 | 159604.79 |
| 137 | 2035-12 | 20247.25 | 525.37 | 19721.88 | 139882.91 |
| 138 | 2036-01 | 20247.25 | 460.45 | 19786.80 | 120096.10 |
| 139 | 2036-02 | 20247.25 | 395.32 | 19851.93 | 100244.17 |
| 140 | 2036-03 | 20247.25 | 329.97 | 19917.28 | 80326.89 |
| 141 | 2036-04 | 20247.25 | 264.41 | 19982.84 | 60344.05 |
| 142 | 2036-05 | 20247.25 | 198.63 | 20048.62 | 40295.43 |
| 143 | 2036-06 | 20247.25 | 132.64 | 20114.61 | 20180.82 |
| 144 | 2036-07 | 20247.25 | 66.43 | 20180.82 | 0.00 |
等额本金还款方式：
贷款总额：231.9万
还款月数：12年
首月还款：23737.54元
每月递减：53.01元
利息总额：55.34万
本息合计：287.24万
节省利息：43184.32元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 23737.54 | 7633.38 | 16104.17 | 2302895.83 |
| 2 | 2024-09 | 23684.53 | 7580.37 | 16104.17 | 2286791.67 |
| 3 | 2024-10 | 23631.52 | 7527.36 | 16104.17 | 2270687.50 |
| 4 | 2024-11 | 23578.51 | 7474.35 | 16104.17 | 2254583.33 |
| 5 | 2024-12 | 23525.50 | 7421.34 | 16104.17 | 2238479.17 |
| 6 | 2025-01 | 23472.49 | 7368.33 | 16104.17 | 2222375.00 |
| 7 | 2025-02 | 23419.48 | 7315.32 | 16104.17 | 2206270.83 |
| 8 | 2025-03 | 23366.47 | 7262.31 | 16104.17 | 2190166.67 |
| 9 | 2025-04 | 23313.47 | 7209.30 | 16104.17 | 2174062.50 |
| 10 | 2025-05 | 23260.46 | 7156.29 | 16104.17 | 2157958.33 |
| 11 | 2025-06 | 23207.45 | 7103.28 | 16104.17 | 2141854.17 |
| 12 | 2025-07 | 23154.44 | 7050.27 | 16104.17 | 2125750.00 |
| 13 | 2025-08 | 23101.43 | 6997.26 | 16104.17 | 2109645.83 |
| 14 | 2025-09 | 23048.42 | 6944.25 | 16104.17 | 2093541.67 |
| 15 | 2025-10 | 22995.41 | 6891.24 | 16104.17 | 2077437.50 |
| 16 | 2025-11 | 22942.40 | 6838.23 | 16104.17 | 2061333.33 |
| 17 | 2025-12 | 22889.39 | 6785.22 | 16104.17 | 2045229.17 |
| 18 | 2026-01 | 22836.38 | 6732.21 | 16104.17 | 2029125.00 |
| 19 | 2026-02 | 22783.37 | 6679.20 | 16104.17 | 2013020.83 |
| 20 | 2026-03 | 22730.36 | 6626.19 | 16104.17 | 1996916.67 |
| 21 | 2026-04 | 22677.35 | 6573.18 | 16104.17 | 1980812.50 |
| 22 | 2026-05 | 22624.34 | 6520.17 | 16104.17 | 1964708.33 |
| 23 | 2026-06 | 22571.33 | 6467.16 | 16104.17 | 1948604.17 |
| 24 | 2026-07 | 22518.32 | 6414.16 | 16104.17 | 1932500.00 |
| 25 | 2026-08 | 22465.31 | 6361.15 | 16104.17 | 1916395.83 |
| 26 | 2026-09 | 22412.30 | 6308.14 | 16104.17 | 1900291.67 |
| 27 | 2026-10 | 22359.29 | 6255.13 | 16104.17 | 1884187.50 |
| 28 | 2026-11 | 22306.28 | 6202.12 | 16104.17 | 1868083.33 |
| 29 | 2026-12 | 22253.27 | 6149.11 | 16104.17 | 1851979.17 |
| 30 | 2027-01 | 22200.26 | 6096.10 | 16104.17 | 1835875.00 |
| 31 | 2027-02 | 22147.26 | 6043.09 | 16104.17 | 1819770.83 |
| 32 | 2027-03 | 22094.25 | 5990.08 | 16104.17 | 1803666.67 |
| 33 | 2027-04 | 22041.24 | 5937.07 | 16104.17 | 1787562.50 |
| 34 | 2027-05 | 21988.23 | 5884.06 | 16104.17 | 1771458.33 |
| 35 | 2027-06 | 21935.22 | 5831.05 | 16104.17 | 1755354.17 |
| 36 | 2027-07 | 21882.21 | 5778.04 | 16104.17 | 1739250.00 |
| 37 | 2027-08 | 21829.20 | 5725.03 | 16104.17 | 1723145.83 |
| 38 | 2027-09 | 21776.19 | 5672.02 | 16104.17 | 1707041.67 |
| 39 | 2027-10 | 21723.18 | 5619.01 | 16104.17 | 1690937.50 |
| 40 | 2027-11 | 21670.17 | 5566.00 | 16104.17 | 1674833.33 |
| 41 | 2027-12 | 21617.16 | 5512.99 | 16104.17 | 1658729.17 |
| 42 | 2028-01 | 21564.15 | 5459.98 | 16104.17 | 1642625.00 |
| 43 | 2028-02 | 21511.14 | 5406.97 | 16104.17 | 1626520.83 |
| 44 | 2028-03 | 21458.13 | 5353.96 | 16104.17 | 1610416.67 |
| 45 | 2028-04 | 21405.12 | 5300.95 | 16104.17 | 1594312.50 |
| 46 | 2028-05 | 21352.11 | 5247.95 | 16104.17 | 1578208.33 |
| 47 | 2028-06 | 21299.10 | 5194.94 | 16104.17 | 1562104.17 |
| 48 | 2028-07 | 21246.09 | 5141.93 | 16104.17 | 1546000.00 |
| 49 | 2028-08 | 21193.08 | 5088.92 | 16104.17 | 1529895.83 |
| 50 | 2028-09 | 21140.07 | 5035.91 | 16104.17 | 1513791.67 |
| 51 | 2028-10 | 21087.06 | 4982.90 | 16104.17 | 1497687.50 |
| 52 | 2028-11 | 21034.05 | 4929.89 | 16104.17 | 1481583.33 |
| 53 | 2028-12 | 20981.05 | 4876.88 | 16104.17 | 1465479.17 |
| 54 | 2029-01 | 20928.04 | 4823.87 | 16104.17 | 1449375.00 |
| 55 | 2029-02 | 20875.03 | 4770.86 | 16104.17 | 1433270.83 |
| 56 | 2029-03 | 20822.02 | 4717.85 | 16104.17 | 1417166.67 |
| 57 | 2029-04 | 20769.01 | 4664.84 | 16104.17 | 1401062.50 |
| 58 | 2029-05 | 20716.00 | 4611.83 | 16104.17 | 1384958.33 |
| 59 | 2029-06 | 20662.99 | 4558.82 | 16104.17 | 1368854.17 |
| 60 | 2029-07 | 20609.98 | 4505.81 | 16104.17 | 1352750.00 |
| 61 | 2029-08 | 20556.97 | 4452.80 | 16104.17 | 1336645.83 |
| 62 | 2029-09 | 20503.96 | 4399.79 | 16104.17 | 1320541.67 |
| 63 | 2029-10 | 20450.95 | 4346.78 | 16104.17 | 1304437.50 |
| 64 | 2029-11 | 20397.94 | 4293.77 | 16104.17 | 1288333.33 |
| 65 | 2029-12 | 20344.93 | 4240.76 | 16104.17 | 1272229.17 |
| 66 | 2030-01 | 20291.92 | 4187.75 | 16104.17 | 1256125.00 |
| 67 | 2030-02 | 20238.91 | 4134.74 | 16104.17 | 1240020.83 |
| 68 | 2030-03 | 20185.90 | 4081.74 | 16104.17 | 1223916.67 |
| 69 | 2030-04 | 20132.89 | 4028.73 | 16104.17 | 1207812.50 |
| 70 | 2030-05 | 20079.88 | 3975.72 | 16104.17 | 1191708.33 |
| 71 | 2030-06 | 20026.87 | 3922.71 | 16104.17 | 1175604.17 |
| 72 | 2030-07 | 19973.86 | 3869.70 | 16104.17 | 1159500.00 |
| 73 | 2030-08 | 19920.85 | 3816.69 | 16104.17 | 1143395.83 |
| 74 | 2030-09 | 19867.84 | 3763.68 | 16104.17 | 1127291.67 |
| 75 | 2030-10 | 19814.84 | 3710.67 | 16104.17 | 1111187.50 |
| 76 | 2030-11 | 19761.83 | 3657.66 | 16104.17 | 1095083.33 |
| 77 | 2030-12 | 19708.82 | 3604.65 | 16104.17 | 1078979.17 |
| 78 | 2031-01 | 19655.81 | 3551.64 | 16104.17 | 1062875.00 |
| 79 | 2031-02 | 19602.80 | 3498.63 | 16104.17 | 1046770.83 |
| 80 | 2031-03 | 19549.79 | 3445.62 | 16104.17 | 1030666.67 |
| 81 | 2031-04 | 19496.78 | 3392.61 | 16104.17 | 1014562.50 |
| 82 | 2031-05 | 19443.77 | 3339.60 | 16104.17 | 998458.33 |
| 83 | 2031-06 | 19390.76 | 3286.59 | 16104.17 | 982354.17 |
| 84 | 2031-07 | 19337.75 | 3233.58 | 16104.17 | 966250.00 |
| 85 | 2031-08 | 19284.74 | 3180.57 | 16104.17 | 950145.83 |
| 86 | 2031-09 | 19231.73 | 3127.56 | 16104.17 | 934041.67 |
| 87 | 2031-10 | 19178.72 | 3074.55 | 16104.17 | 917937.50 |
| 88 | 2031-11 | 19125.71 | 3021.54 | 16104.17 | 901833.33 |
| 89 | 2031-12 | 19072.70 | 2968.53 | 16104.17 | 885729.17 |
| 90 | 2032-01 | 19019.69 | 2915.53 | 16104.17 | 869625.00 |
| 91 | 2032-02 | 18966.68 | 2862.52 | 16104.17 | 853520.83 |
| 92 | 2032-03 | 18913.67 | 2809.51 | 16104.17 | 837416.67 |
| 93 | 2032-04 | 18860.66 | 2756.50 | 16104.17 | 821312.50 |
| 94 | 2032-05 | 18807.65 | 2703.49 | 16104.17 | 805208.33 |
| 95 | 2032-06 | 18754.64 | 2650.48 | 16104.17 | 789104.17 |
| 96 | 2032-07 | 18701.63 | 2597.47 | 16104.17 | 773000.00 |
| 97 | 2032-08 | 18648.63 | 2544.46 | 16104.17 | 756895.83 |
| 98 | 2032-09 | 18595.62 | 2491.45 | 16104.17 | 740791.67 |
| 99 | 2032-10 | 18542.61 | 2438.44 | 16104.17 | 724687.50 |
| 100 | 2032-11 | 18489.60 | 2385.43 | 16104.17 | 708583.33 |
| 101 | 2032-12 | 18436.59 | 2332.42 | 16104.17 | 692479.17 |
| 102 | 2033-01 | 18383.58 | 2279.41 | 16104.17 | 676375.00 |
| 103 | 2033-02 | 18330.57 | 2226.40 | 16104.17 | 660270.83 |
| 104 | 2033-03 | 18277.56 | 2173.39 | 16104.17 | 644166.67 |
| 105 | 2033-04 | 18224.55 | 2120.38 | 16104.17 | 628062.50 |
| 106 | 2033-05 | 18171.54 | 2067.37 | 16104.17 | 611958.33 |
| 107 | 2033-06 | 18118.53 | 2014.36 | 16104.17 | 595854.17 |
| 108 | 2033-07 | 18065.52 | 1961.35 | 16104.17 | 579750.00 |
| 109 | 2033-08 | 18012.51 | 1908.34 | 16104.17 | 563645.83 |
| 110 | 2033-09 | 17959.50 | 1855.33 | 16104.17 | 547541.67 |
| 111 | 2033-10 | 17906.49 | 1802.32 | 16104.17 | 531437.50 |
| 112 | 2033-11 | 17853.48 | 1749.32 | 16104.17 | 515333.33 |
| 113 | 2033-12 | 17800.47 | 1696.31 | 16104.17 | 499229.17 |
| 114 | 2034-01 | 17747.46 | 1643.30 | 16104.17 | 483125.00 |
| 115 | 2034-02 | 17694.45 | 1590.29 | 16104.17 | 467020.83 |
| 116 | 2034-03 | 17641.44 | 1537.28 | 16104.17 | 450916.67 |
| 117 | 2034-04 | 17588.43 | 1484.27 | 16104.17 | 434812.50 |
| 118 | 2034-05 | 17535.42 | 1431.26 | 16104.17 | 418708.33 |
| 119 | 2034-06 | 17482.41 | 1378.25 | 16104.17 | 402604.17 |
| 120 | 2034-07 | 17429.41 | 1325.24 | 16104.17 | 386500.00 |
| 121 | 2034-08 | 17376.40 | 1272.23 | 16104.17 | 370395.83 |
| 122 | 2034-09 | 17323.39 | 1219.22 | 16104.17 | 354291.67 |
| 123 | 2034-10 | 17270.38 | 1166.21 | 16104.17 | 338187.50 |
| 124 | 2034-11 | 17217.37 | 1113.20 | 16104.17 | 322083.33 |
| 125 | 2034-12 | 17164.36 | 1060.19 | 16104.17 | 305979.17 |
| 126 | 2035-01 | 17111.35 | 1007.18 | 16104.17 | 289875.00 |
| 127 | 2035-02 | 17058.34 | 954.17 | 16104.17 | 273770.83 |
| 128 | 2035-03 | 17005.33 | 901.16 | 16104.17 | 257666.67 |
| 129 | 2035-04 | 16952.32 | 848.15 | 16104.17 | 241562.50 |
| 130 | 2035-05 | 16899.31 | 795.14 | 16104.17 | 225458.33 |
| 131 | 2035-06 | 16846.30 | 742.13 | 16104.17 | 209354.17 |
| 132 | 2035-07 | 16793.29 | 689.12 | 16104.17 | 193250.00 |
| 133 | 2035-08 | 16740.28 | 636.11 | 16104.17 | 177145.83 |
| 134 | 2035-09 | 16687.27 | 583.11 | 16104.17 | 161041.67 |
| 135 | 2035-10 | 16634.26 | 530.10 | 16104.17 | 144937.50 |
| 136 | 2035-11 | 16581.25 | 477.09 | 16104.17 | 128833.33 |
| 137 | 2035-12 | 16528.24 | 424.08 | 16104.17 | 112729.17 |
| 138 | 2036-01 | 16475.23 | 371.07 | 16104.17 | 96625.00 |
| 139 | 2036-02 | 16422.22 | 318.06 | 16104.17 | 80520.83 |
| 140 | 2036-03 | 16369.21 | 265.05 | 16104.17 | 64416.67 |
| 141 | 2036-04 | 16316.20 | 212.04 | 16104.17 | 48312.50 |
| 142 | 2036-05 | 16263.20 | 159.03 | 16104.17 | 32208.33 |
| 143 | 2036-06 | 16210.19 | 106.02 | 16104.17 | 16104.17 |
| 144 | 2036-07 | 16157.18 | 53.01 | 16104.17 | 0.00 |
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