延边贷款213.2万（商业贷款）房贷，还款13年8个月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：213.2万
还款月数：13年8个月
每月还款：16843.97元
利息总额：63.04万
本息合计：276.24万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 16843.97 | 7017.83 | 9826.14 | 2122173.86 |
| 2 | 2024-12 | 16843.97 | 6985.49 | 9858.48 | 2112315.38 |
| 3 | 2025-01 | 16843.97 | 6953.04 | 9890.93 | 2102424.44 |
| 4 | 2025-02 | 16843.97 | 6920.48 | 9923.49 | 2092500.95 |
| 5 | 2025-03 | 16843.97 | 6887.82 | 9956.16 | 2082544.80 |
| 6 | 2025-04 | 16843.97 | 6855.04 | 9988.93 | 2072555.87 |
| 7 | 2025-05 | 16843.97 | 6822.16 | 10021.81 | 2062534.06 |
| 8 | 2025-06 | 16843.97 | 6789.17 | 10054.80 | 2052479.26 |
| 9 | 2025-07 | 16843.97 | 6756.08 | 10087.89 | 2042391.37 |
| 10 | 2025-08 | 16843.97 | 6722.87 | 10121.10 | 2032270.27 |
| 11 | 2025-09 | 16843.97 | 6689.56 | 10154.42 | 2022115.85 |
| 12 | 2025-10 | 16843.97 | 6656.13 | 10187.84 | 2011928.01 |
| 13 | 2025-11 | 16843.97 | 6622.60 | 10221.38 | 2001706.63 |
| 14 | 2025-12 | 16843.97 | 6588.95 | 10255.02 | 1991451.61 |
| 15 | 2026-01 | 16843.97 | 6555.19 | 10288.78 | 1981162.84 |
| 16 | 2026-02 | 16843.97 | 6521.33 | 10322.64 | 1970840.19 |
| 17 | 2026-03 | 16843.97 | 6487.35 | 10356.62 | 1960483.57 |
| 18 | 2026-04 | 16843.97 | 6453.26 | 10390.71 | 1950092.86 |
| 19 | 2026-05 | 16843.97 | 6419.06 | 10424.92 | 1939667.94 |
| 20 | 2026-06 | 16843.97 | 6384.74 | 10459.23 | 1929208.71 |
| 21 | 2026-07 | 16843.97 | 6350.31 | 10493.66 | 1918715.05 |
| 22 | 2026-08 | 16843.97 | 6315.77 | 10528.20 | 1908186.85 |
| 23 | 2026-09 | 16843.97 | 6281.12 | 10562.86 | 1897623.99 |
| 24 | 2026-10 | 16843.97 | 6246.35 | 10597.63 | 1887026.36 |
| 25 | 2026-11 | 16843.97 | 6211.46 | 10632.51 | 1876393.85 |
| 26 | 2026-12 | 16843.97 | 6176.46 | 10667.51 | 1865726.34 |
| 27 | 2027-01 | 16843.97 | 6141.35 | 10702.62 | 1855023.72 |
| 28 | 2027-02 | 16843.97 | 6106.12 | 10737.85 | 1844285.87 |
| 29 | 2027-03 | 16843.97 | 6070.77 | 10773.20 | 1833512.67 |
| 30 | 2027-04 | 16843.97 | 6035.31 | 10808.66 | 1822704.01 |
| 31 | 2027-05 | 16843.97 | 5999.73 | 10844.24 | 1811859.77 |
| 32 | 2027-06 | 16843.97 | 5964.04 | 10879.93 | 1800979.84 |
| 33 | 2027-07 | 16843.97 | 5928.23 | 10915.75 | 1790064.09 |
| 34 | 2027-08 | 16843.97 | 5892.29 | 10951.68 | 1779112.42 |
| 35 | 2027-09 | 16843.97 | 5856.25 | 10987.73 | 1768124.69 |
| 36 | 2027-10 | 16843.97 | 5820.08 | 11023.89 | 1757100.79 |
| 37 | 2027-11 | 16843.97 | 5783.79 | 11060.18 | 1746040.61 |
| 38 | 2027-12 | 16843.97 | 5747.38 | 11096.59 | 1734944.02 |
| 39 | 2028-01 | 16843.97 | 5710.86 | 11133.11 | 1723810.91 |
| 40 | 2028-02 | 16843.97 | 5674.21 | 11169.76 | 1712641.15 |
| 41 | 2028-03 | 16843.97 | 5637.44 | 11206.53 | 1701434.62 |
| 42 | 2028-04 | 16843.97 | 5600.56 | 11243.42 | 1690191.20 |
| 43 | 2028-05 | 16843.97 | 5563.55 | 11280.43 | 1678910.78 |
| 44 | 2028-06 | 16843.97 | 5526.41 | 11317.56 | 1667593.22 |
| 45 | 2028-07 | 16843.97 | 5489.16 | 11354.81 | 1656238.41 |
| 46 | 2028-08 | 16843.97 | 5451.78 | 11392.19 | 1644846.22 |
| 47 | 2028-09 | 16843.97 | 5414.29 | 11429.69 | 1633416.54 |
| 48 | 2028-10 | 16843.97 | 5376.66 | 11467.31 | 1621949.23 |
| 49 | 2028-11 | 16843.97 | 5338.92 | 11505.06 | 1610444.17 |
| 50 | 2028-12 | 16843.97 | 5301.05 | 11542.93 | 1598901.24 |
| 51 | 2029-01 | 16843.97 | 5263.05 | 11580.92 | 1587320.32 |
| 52 | 2029-02 | 16843.97 | 5224.93 | 11619.04 | 1575701.28 |
| 53 | 2029-03 | 16843.97 | 5186.68 | 11657.29 | 1564043.99 |
| 54 | 2029-04 | 16843.97 | 5148.31 | 11695.66 | 1552348.33 |
| 55 | 2029-05 | 16843.97 | 5109.81 | 11734.16 | 1540614.17 |
| 56 | 2029-06 | 16843.97 | 5071.19 | 11772.78 | 1528841.39 |
| 57 | 2029-07 | 16843.97 | 5032.44 | 11811.54 | 1517029.85 |
| 58 | 2029-08 | 16843.97 | 4993.56 | 11850.42 | 1505179.44 |
| 59 | 2029-09 | 16843.97 | 4954.55 | 11889.42 | 1493290.01 |
| 60 | 2029-10 | 16843.97 | 4915.41 | 11928.56 | 1481361.45 |
| 61 | 2029-11 | 16843.97 | 4876.15 | 11967.82 | 1469393.63 |
| 62 | 2029-12 | 16843.97 | 4836.75 | 12007.22 | 1457386.41 |
| 63 | 2030-01 | 16843.97 | 4797.23 | 12046.74 | 1445339.67 |
| 64 | 2030-02 | 16843.97 | 4757.58 | 12086.40 | 1433253.28 |
| 65 | 2030-03 | 16843.97 | 4717.79 | 12126.18 | 1421127.10 |
| 66 | 2030-04 | 16843.97 | 4677.88 | 12166.10 | 1408961.00 |
| 67 | 2030-05 | 16843.97 | 4637.83 | 12206.14 | 1396754.86 |
| 68 | 2030-06 | 16843.97 | 4597.65 | 12246.32 | 1384508.54 |
| 69 | 2030-07 | 16843.97 | 4557.34 | 12286.63 | 1372221.91 |
| 70 | 2030-08 | 16843.97 | 4516.90 | 12327.07 | 1359894.83 |
| 71 | 2030-09 | 16843.97 | 4476.32 | 12367.65 | 1347527.18 |
| 72 | 2030-10 | 16843.97 | 4435.61 | 12408.36 | 1335118.82 |
| 73 | 2030-11 | 16843.97 | 4394.77 | 12449.21 | 1322669.61 |
| 74 | 2030-12 | 16843.97 | 4353.79 | 12490.18 | 1310179.43 |
| 75 | 2031-01 | 16843.97 | 4312.67 | 12531.30 | 1297648.13 |
| 76 | 2031-02 | 16843.97 | 4271.43 | 12572.55 | 1285075.58 |
| 77 | 2031-03 | 16843.97 | 4230.04 | 12613.93 | 1272461.65 |
| 78 | 2031-04 | 16843.97 | 4188.52 | 12655.45 | 1259806.20 |
| 79 | 2031-05 | 16843.97 | 4146.86 | 12697.11 | 1247109.09 |
| 80 | 2031-06 | 16843.97 | 4105.07 | 12738.90 | 1234370.18 |
| 81 | 2031-07 | 16843.97 | 4063.14 | 12780.84 | 1221589.35 |
| 82 | 2031-08 | 16843.97 | 4021.06 | 12822.91 | 1208766.44 |
| 83 | 2031-09 | 16843.97 | 3978.86 | 12865.12 | 1195901.32 |
| 84 | 2031-10 | 16843.97 | 3936.51 | 12907.46 | 1182993.86 |
| 85 | 2031-11 | 16843.97 | 3894.02 | 12949.95 | 1170043.91 |
| 86 | 2031-12 | 16843.97 | 3851.39 | 12992.58 | 1157051.33 |
| 87 | 2032-01 | 16843.97 | 3808.63 | 13035.34 | 1144015.99 |
| 88 | 2032-02 | 16843.97 | 3765.72 | 13078.25 | 1130937.74 |
| 89 | 2032-03 | 16843.97 | 3722.67 | 13121.30 | 1117816.43 |
| 90 | 2032-04 | 16843.97 | 3679.48 | 13164.49 | 1104651.94 |
| 91 | 2032-05 | 16843.97 | 3636.15 | 13207.83 | 1091444.11 |
| 92 | 2032-06 | 16843.97 | 3592.67 | 13251.30 | 1078192.81 |
| 93 | 2032-07 | 16843.97 | 3549.05 | 13294.92 | 1064897.89 |
| 94 | 2032-08 | 16843.97 | 3505.29 | 13338.68 | 1051559.21 |
| 95 | 2032-09 | 16843.97 | 3461.38 | 13382.59 | 1038176.62 |
| 96 | 2032-10 | 16843.97 | 3417.33 | 13426.64 | 1024749.98 |
| 97 | 2032-11 | 16843.97 | 3373.14 | 13470.84 | 1011279.14 |
| 98 | 2032-12 | 16843.97 | 3328.79 | 13515.18 | 997763.96 |
| 99 | 2033-01 | 16843.97 | 3284.31 | 13559.67 | 984204.30 |
| 100 | 2033-02 | 16843.97 | 3239.67 | 13604.30 | 970600.00 |
| 101 | 2033-03 | 16843.97 | 3194.89 | 13649.08 | 956950.92 |
| 102 | 2033-04 | 16843.97 | 3149.96 | 13694.01 | 943256.91 |
| 103 | 2033-05 | 16843.97 | 3104.89 | 13739.08 | 929517.83 |
| 104 | 2033-06 | 16843.97 | 3059.66 | 13784.31 | 915733.52 |
| 105 | 2033-07 | 16843.97 | 3014.29 | 13829.68 | 901903.83 |
| 106 | 2033-08 | 16843.97 | 2968.77 | 13875.21 | 888028.63 |
| 107 | 2033-09 | 16843.97 | 2923.09 | 13920.88 | 874107.75 |
| 108 | 2033-10 | 16843.97 | 2877.27 | 13966.70 | 860141.05 |
| 109 | 2033-11 | 16843.97 | 2831.30 | 14012.67 | 846128.38 |
| 110 | 2033-12 | 16843.97 | 2785.17 | 14058.80 | 832069.58 |
| 111 | 2034-01 | 16843.97 | 2738.90 | 14105.08 | 817964.50 |
| 112 | 2034-02 | 16843.97 | 2692.47 | 14151.51 | 803812.99 |
| 113 | 2034-03 | 16843.97 | 2645.88 | 14198.09 | 789614.91 |
| 114 | 2034-04 | 16843.97 | 2599.15 | 14244.82 | 775370.08 |
| 115 | 2034-05 | 16843.97 | 2552.26 | 14291.71 | 761078.37 |
| 116 | 2034-06 | 16843.97 | 2505.22 | 14338.76 | 746739.62 |
| 117 | 2034-07 | 16843.97 | 2458.02 | 14385.95 | 732353.66 |
| 118 | 2034-08 | 16843.97 | 2410.66 | 14433.31 | 717920.35 |
| 119 | 2034-09 | 16843.97 | 2363.15 | 14480.82 | 703439.54 |
| 120 | 2034-10 | 16843.97 | 2315.49 | 14528.48 | 688911.05 |
| 121 | 2034-11 | 16843.97 | 2267.67 | 14576.31 | 674334.75 |
| 122 | 2034-12 | 16843.97 | 2219.69 | 14624.29 | 659710.46 |
| 123 | 2035-01 | 16843.97 | 2171.55 | 14672.43 | 645038.04 |
| 124 | 2035-02 | 16843.97 | 2123.25 | 14720.72 | 630317.31 |
| 125 | 2035-03 | 16843.97 | 2074.79 | 14769.18 | 615548.14 |
| 126 | 2035-04 | 16843.97 | 2026.18 | 14817.79 | 600730.34 |
| 127 | 2035-05 | 16843.97 | 1977.40 | 14866.57 | 585863.78 |
| 128 | 2035-06 | 16843.97 | 1928.47 | 14915.50 | 570948.27 |
| 129 | 2035-07 | 16843.97 | 1879.37 | 14964.60 | 555983.67 |
| 130 | 2035-08 | 16843.97 | 1830.11 | 15013.86 | 540969.81 |
| 131 | 2035-09 | 16843.97 | 1780.69 | 15063.28 | 525906.53 |
| 132 | 2035-10 | 16843.97 | 1731.11 | 15112.86 | 510793.67 |
| 133 | 2035-11 | 16843.97 | 1681.36 | 15162.61 | 495631.06 |
| 134 | 2035-12 | 16843.97 | 1631.45 | 15212.52 | 480418.54 |
| 135 | 2036-01 | 16843.97 | 1581.38 | 15262.59 | 465155.95 |
| 136 | 2036-02 | 16843.97 | 1531.14 | 15312.83 | 449843.11 |
| 137 | 2036-03 | 16843.97 | 1480.73 | 15363.24 | 434479.87 |
| 138 | 2036-04 | 16843.97 | 1430.16 | 15413.81 | 419066.06 |
| 139 | 2036-05 | 16843.97 | 1379.43 | 15464.55 | 403601.52 |
| 140 | 2036-06 | 16843.97 | 1328.52 | 15515.45 | 388086.07 |
| 141 | 2036-07 | 16843.97 | 1277.45 | 15566.52 | 372519.55 |
| 142 | 2036-08 | 16843.97 | 1226.21 | 15617.76 | 356901.78 |
| 143 | 2036-09 | 16843.97 | 1174.80 | 15669.17 | 341232.61 |
| 144 | 2036-10 | 16843.97 | 1123.22 | 15720.75 | 325511.87 |
| 145 | 2036-11 | 16843.97 | 1071.48 | 15772.50 | 309739.37 |
| 146 | 2036-12 | 16843.97 | 1019.56 | 15824.41 | 293914.96 |
| 147 | 2037-01 | 16843.97 | 967.47 | 15876.50 | 278038.46 |
| 148 | 2037-02 | 16843.97 | 915.21 | 15928.76 | 262109.69 |
| 149 | 2037-03 | 16843.97 | 862.78 | 15981.19 | 246128.50 |
| 150 | 2037-04 | 16843.97 | 810.17 | 16033.80 | 230094.70 |
| 151 | 2037-05 | 16843.97 | 757.40 | 16086.58 | 214008.12 |
| 152 | 2037-06 | 16843.97 | 704.44 | 16139.53 | 197868.59 |
| 153 | 2037-07 | 16843.97 | 651.32 | 16192.65 | 181675.94 |
| 154 | 2037-08 | 16843.97 | 598.02 | 16245.96 | 165429.98 |
| 155 | 2037-09 | 16843.97 | 544.54 | 16299.43 | 149130.55 |
| 156 | 2037-10 | 16843.97 | 490.89 | 16353.08 | 132777.47 |
| 157 | 2037-11 | 16843.97 | 437.06 | 16406.91 | 116370.56 |
| 158 | 2037-12 | 16843.97 | 383.05 | 16460.92 | 99909.64 |
| 159 | 2038-01 | 16843.97 | 328.87 | 16515.10 | 83394.53 |
| 160 | 2038-02 | 16843.97 | 274.51 | 16569.46 | 66825.07 |
| 161 | 2038-03 | 16843.97 | 219.97 | 16624.01 | 50201.06 |
| 162 | 2038-04 | 16843.97 | 165.25 | 16678.73 | 33522.34 |
| 163 | 2038-05 | 16843.97 | 110.34 | 16733.63 | 16788.71 |
| 164 | 2038-06 | 16843.97 | 55.26 | 16788.71 | 0.00 |
等额本金还款方式：
贷款总额：213.2万
还款月数：13年8个月
首月还款：20017.83元
每月递减：42.79元
利息总额：57.9万
本息合计：271.1万
节省利息：51440.16元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 20017.83 | 7017.83 | 13000.00 | 2119000.00 |
| 2 | 2024-12 | 19975.04 | 6975.04 | 13000.00 | 2106000.00 |
| 3 | 2025-01 | 19932.25 | 6932.25 | 13000.00 | 2093000.00 |
| 4 | 2025-02 | 19889.46 | 6889.46 | 13000.00 | 2080000.00 |
| 5 | 2025-03 | 19846.67 | 6846.67 | 13000.00 | 2067000.00 |
| 6 | 2025-04 | 19803.88 | 6803.88 | 13000.00 | 2054000.00 |
| 7 | 2025-05 | 19761.08 | 6761.08 | 13000.00 | 2041000.00 |
| 8 | 2025-06 | 19718.29 | 6718.29 | 13000.00 | 2028000.00 |
| 9 | 2025-07 | 19675.50 | 6675.50 | 13000.00 | 2015000.00 |
| 10 | 2025-08 | 19632.71 | 6632.71 | 13000.00 | 2002000.00 |
| 11 | 2025-09 | 19589.92 | 6589.92 | 13000.00 | 1989000.00 |
| 12 | 2025-10 | 19547.13 | 6547.13 | 13000.00 | 1976000.00 |
| 13 | 2025-11 | 19504.33 | 6504.33 | 13000.00 | 1963000.00 |
| 14 | 2025-12 | 19461.54 | 6461.54 | 13000.00 | 1950000.00 |
| 15 | 2026-01 | 19418.75 | 6418.75 | 13000.00 | 1937000.00 |
| 16 | 2026-02 | 19375.96 | 6375.96 | 13000.00 | 1924000.00 |
| 17 | 2026-03 | 19333.17 | 6333.17 | 13000.00 | 1911000.00 |
| 18 | 2026-04 | 19290.38 | 6290.38 | 13000.00 | 1898000.00 |
| 19 | 2026-05 | 19247.58 | 6247.58 | 13000.00 | 1885000.00 |
| 20 | 2026-06 | 19204.79 | 6204.79 | 13000.00 | 1872000.00 |
| 21 | 2026-07 | 19162.00 | 6162.00 | 13000.00 | 1859000.00 |
| 22 | 2026-08 | 19119.21 | 6119.21 | 13000.00 | 1846000.00 |
| 23 | 2026-09 | 19076.42 | 6076.42 | 13000.00 | 1833000.00 |
| 24 | 2026-10 | 19033.63 | 6033.63 | 13000.00 | 1820000.00 |
| 25 | 2026-11 | 18990.83 | 5990.83 | 13000.00 | 1807000.00 |
| 26 | 2026-12 | 18948.04 | 5948.04 | 13000.00 | 1794000.00 |
| 27 | 2027-01 | 18905.25 | 5905.25 | 13000.00 | 1781000.00 |
| 28 | 2027-02 | 18862.46 | 5862.46 | 13000.00 | 1768000.00 |
| 29 | 2027-03 | 18819.67 | 5819.67 | 13000.00 | 1755000.00 |
| 30 | 2027-04 | 18776.88 | 5776.88 | 13000.00 | 1742000.00 |
| 31 | 2027-05 | 18734.08 | 5734.08 | 13000.00 | 1729000.00 |
| 32 | 2027-06 | 18691.29 | 5691.29 | 13000.00 | 1716000.00 |
| 33 | 2027-07 | 18648.50 | 5648.50 | 13000.00 | 1703000.00 |
| 34 | 2027-08 | 18605.71 | 5605.71 | 13000.00 | 1690000.00 |
| 35 | 2027-09 | 18562.92 | 5562.92 | 13000.00 | 1677000.00 |
| 36 | 2027-10 | 18520.13 | 5520.13 | 13000.00 | 1664000.00 |
| 37 | 2027-11 | 18477.33 | 5477.33 | 13000.00 | 1651000.00 |
| 38 | 2027-12 | 18434.54 | 5434.54 | 13000.00 | 1638000.00 |
| 39 | 2028-01 | 18391.75 | 5391.75 | 13000.00 | 1625000.00 |
| 40 | 2028-02 | 18348.96 | 5348.96 | 13000.00 | 1612000.00 |
| 41 | 2028-03 | 18306.17 | 5306.17 | 13000.00 | 1599000.00 |
| 42 | 2028-04 | 18263.38 | 5263.38 | 13000.00 | 1586000.00 |
| 43 | 2028-05 | 18220.58 | 5220.58 | 13000.00 | 1573000.00 |
| 44 | 2028-06 | 18177.79 | 5177.79 | 13000.00 | 1560000.00 |
| 45 | 2028-07 | 18135.00 | 5135.00 | 13000.00 | 1547000.00 |
| 46 | 2028-08 | 18092.21 | 5092.21 | 13000.00 | 1534000.00 |
| 47 | 2028-09 | 18049.42 | 5049.42 | 13000.00 | 1521000.00 |
| 48 | 2028-10 | 18006.63 | 5006.63 | 13000.00 | 1508000.00 |
| 49 | 2028-11 | 17963.83 | 4963.83 | 13000.00 | 1495000.00 |
| 50 | 2028-12 | 17921.04 | 4921.04 | 13000.00 | 1482000.00 |
| 51 | 2029-01 | 17878.25 | 4878.25 | 13000.00 | 1469000.00 |
| 52 | 2029-02 | 17835.46 | 4835.46 | 13000.00 | 1456000.00 |
| 53 | 2029-03 | 17792.67 | 4792.67 | 13000.00 | 1443000.00 |
| 54 | 2029-04 | 17749.88 | 4749.88 | 13000.00 | 1430000.00 |
| 55 | 2029-05 | 17707.08 | 4707.08 | 13000.00 | 1417000.00 |
| 56 | 2029-06 | 17664.29 | 4664.29 | 13000.00 | 1404000.00 |
| 57 | 2029-07 | 17621.50 | 4621.50 | 13000.00 | 1391000.00 |
| 58 | 2029-08 | 17578.71 | 4578.71 | 13000.00 | 1378000.00 |
| 59 | 2029-09 | 17535.92 | 4535.92 | 13000.00 | 1365000.00 |
| 60 | 2029-10 | 17493.13 | 4493.13 | 13000.00 | 1352000.00 |
| 61 | 2029-11 | 17450.33 | 4450.33 | 13000.00 | 1339000.00 |
| 62 | 2029-12 | 17407.54 | 4407.54 | 13000.00 | 1326000.00 |
| 63 | 2030-01 | 17364.75 | 4364.75 | 13000.00 | 1313000.00 |
| 64 | 2030-02 | 17321.96 | 4321.96 | 13000.00 | 1300000.00 |
| 65 | 2030-03 | 17279.17 | 4279.17 | 13000.00 | 1287000.00 |
| 66 | 2030-04 | 17236.38 | 4236.38 | 13000.00 | 1274000.00 |
| 67 | 2030-05 | 17193.58 | 4193.58 | 13000.00 | 1261000.00 |
| 68 | 2030-06 | 17150.79 | 4150.79 | 13000.00 | 1248000.00 |
| 69 | 2030-07 | 17108.00 | 4108.00 | 13000.00 | 1235000.00 |
| 70 | 2030-08 | 17065.21 | 4065.21 | 13000.00 | 1222000.00 |
| 71 | 2030-09 | 17022.42 | 4022.42 | 13000.00 | 1209000.00 |
| 72 | 2030-10 | 16979.63 | 3979.63 | 13000.00 | 1196000.00 |
| 73 | 2030-11 | 16936.83 | 3936.83 | 13000.00 | 1183000.00 |
| 74 | 2030-12 | 16894.04 | 3894.04 | 13000.00 | 1170000.00 |
| 75 | 2031-01 | 16851.25 | 3851.25 | 13000.00 | 1157000.00 |
| 76 | 2031-02 | 16808.46 | 3808.46 | 13000.00 | 1144000.00 |
| 77 | 2031-03 | 16765.67 | 3765.67 | 13000.00 | 1131000.00 |
| 78 | 2031-04 | 16722.88 | 3722.88 | 13000.00 | 1118000.00 |
| 79 | 2031-05 | 16680.08 | 3680.08 | 13000.00 | 1105000.00 |
| 80 | 2031-06 | 16637.29 | 3637.29 | 13000.00 | 1092000.00 |
| 81 | 2031-07 | 16594.50 | 3594.50 | 13000.00 | 1079000.00 |
| 82 | 2031-08 | 16551.71 | 3551.71 | 13000.00 | 1066000.00 |
| 83 | 2031-09 | 16508.92 | 3508.92 | 13000.00 | 1053000.00 |
| 84 | 2031-10 | 16466.13 | 3466.13 | 13000.00 | 1040000.00 |
| 85 | 2031-11 | 16423.33 | 3423.33 | 13000.00 | 1027000.00 |
| 86 | 2031-12 | 16380.54 | 3380.54 | 13000.00 | 1014000.00 |
| 87 | 2032-01 | 16337.75 | 3337.75 | 13000.00 | 1001000.00 |
| 88 | 2032-02 | 16294.96 | 3294.96 | 13000.00 | 988000.00 |
| 89 | 2032-03 | 16252.17 | 3252.17 | 13000.00 | 975000.00 |
| 90 | 2032-04 | 16209.38 | 3209.38 | 13000.00 | 962000.00 |
| 91 | 2032-05 | 16166.58 | 3166.58 | 13000.00 | 949000.00 |
| 92 | 2032-06 | 16123.79 | 3123.79 | 13000.00 | 936000.00 |
| 93 | 2032-07 | 16081.00 | 3081.00 | 13000.00 | 923000.00 |
| 94 | 2032-08 | 16038.21 | 3038.21 | 13000.00 | 910000.00 |
| 95 | 2032-09 | 15995.42 | 2995.42 | 13000.00 | 897000.00 |
| 96 | 2032-10 | 15952.63 | 2952.63 | 13000.00 | 884000.00 |
| 97 | 2032-11 | 15909.83 | 2909.83 | 13000.00 | 871000.00 |
| 98 | 2032-12 | 15867.04 | 2867.04 | 13000.00 | 858000.00 |
| 99 | 2033-01 | 15824.25 | 2824.25 | 13000.00 | 845000.00 |
| 100 | 2033-02 | 15781.46 | 2781.46 | 13000.00 | 832000.00 |
| 101 | 2033-03 | 15738.67 | 2738.67 | 13000.00 | 819000.00 |
| 102 | 2033-04 | 15695.88 | 2695.88 | 13000.00 | 806000.00 |
| 103 | 2033-05 | 15653.08 | 2653.08 | 13000.00 | 793000.00 |
| 104 | 2033-06 | 15610.29 | 2610.29 | 13000.00 | 780000.00 |
| 105 | 2033-07 | 15567.50 | 2567.50 | 13000.00 | 767000.00 |
| 106 | 2033-08 | 15524.71 | 2524.71 | 13000.00 | 754000.00 |
| 107 | 2033-09 | 15481.92 | 2481.92 | 13000.00 | 741000.00 |
| 108 | 2033-10 | 15439.13 | 2439.13 | 13000.00 | 728000.00 |
| 109 | 2033-11 | 15396.33 | 2396.33 | 13000.00 | 715000.00 |
| 110 | 2033-12 | 15353.54 | 2353.54 | 13000.00 | 702000.00 |
| 111 | 2034-01 | 15310.75 | 2310.75 | 13000.00 | 689000.00 |
| 112 | 2034-02 | 15267.96 | 2267.96 | 13000.00 | 676000.00 |
| 113 | 2034-03 | 15225.17 | 2225.17 | 13000.00 | 663000.00 |
| 114 | 2034-04 | 15182.38 | 2182.38 | 13000.00 | 650000.00 |
| 115 | 2034-05 | 15139.58 | 2139.58 | 13000.00 | 637000.00 |
| 116 | 2034-06 | 15096.79 | 2096.79 | 13000.00 | 624000.00 |
| 117 | 2034-07 | 15054.00 | 2054.00 | 13000.00 | 611000.00 |
| 118 | 2034-08 | 15011.21 | 2011.21 | 13000.00 | 598000.00 |
| 119 | 2034-09 | 14968.42 | 1968.42 | 13000.00 | 585000.00 |
| 120 | 2034-10 | 14925.63 | 1925.63 | 13000.00 | 572000.00 |
| 121 | 2034-11 | 14882.83 | 1882.83 | 13000.00 | 559000.00 |
| 122 | 2034-12 | 14840.04 | 1840.04 | 13000.00 | 546000.00 |
| 123 | 2035-01 | 14797.25 | 1797.25 | 13000.00 | 533000.00 |
| 124 | 2035-02 | 14754.46 | 1754.46 | 13000.00 | 520000.00 |
| 125 | 2035-03 | 14711.67 | 1711.67 | 13000.00 | 507000.00 |
| 126 | 2035-04 | 14668.88 | 1668.88 | 13000.00 | 494000.00 |
| 127 | 2035-05 | 14626.08 | 1626.08 | 13000.00 | 481000.00 |
| 128 | 2035-06 | 14583.29 | 1583.29 | 13000.00 | 468000.00 |
| 129 | 2035-07 | 14540.50 | 1540.50 | 13000.00 | 455000.00 |
| 130 | 2035-08 | 14497.71 | 1497.71 | 13000.00 | 442000.00 |
| 131 | 2035-09 | 14454.92 | 1454.92 | 13000.00 | 429000.00 |
| 132 | 2035-10 | 14412.13 | 1412.13 | 13000.00 | 416000.00 |
| 133 | 2035-11 | 14369.33 | 1369.33 | 13000.00 | 403000.00 |
| 134 | 2035-12 | 14326.54 | 1326.54 | 13000.00 | 390000.00 |
| 135 | 2036-01 | 14283.75 | 1283.75 | 13000.00 | 377000.00 |
| 136 | 2036-02 | 14240.96 | 1240.96 | 13000.00 | 364000.00 |
| 137 | 2036-03 | 14198.17 | 1198.17 | 13000.00 | 351000.00 |
| 138 | 2036-04 | 14155.38 | 1155.38 | 13000.00 | 338000.00 |
| 139 | 2036-05 | 14112.58 | 1112.58 | 13000.00 | 325000.00 |
| 140 | 2036-06 | 14069.79 | 1069.79 | 13000.00 | 312000.00 |
| 141 | 2036-07 | 14027.00 | 1027.00 | 13000.00 | 299000.00 |
| 142 | 2036-08 | 13984.21 | 984.21 | 13000.00 | 286000.00 |
| 143 | 2036-09 | 13941.42 | 941.42 | 13000.00 | 273000.00 |
| 144 | 2036-10 | 13898.63 | 898.63 | 13000.00 | 260000.00 |
| 145 | 2036-11 | 13855.83 | 855.83 | 13000.00 | 247000.00 |
| 146 | 2036-12 | 13813.04 | 813.04 | 13000.00 | 234000.00 |
| 147 | 2037-01 | 13770.25 | 770.25 | 13000.00 | 221000.00 |
| 148 | 2037-02 | 13727.46 | 727.46 | 13000.00 | 208000.00 |
| 149 | 2037-03 | 13684.67 | 684.67 | 13000.00 | 195000.00 |
| 150 | 2037-04 | 13641.88 | 641.88 | 13000.00 | 182000.00 |
| 151 | 2037-05 | 13599.08 | 599.08 | 13000.00 | 169000.00 |
| 152 | 2037-06 | 13556.29 | 556.29 | 13000.00 | 156000.00 |
| 153 | 2037-07 | 13513.50 | 513.50 | 13000.00 | 143000.00 |
| 154 | 2037-08 | 13470.71 | 470.71 | 13000.00 | 130000.00 |
| 155 | 2037-09 | 13427.92 | 427.92 | 13000.00 | 117000.00 |
| 156 | 2037-10 | 13385.13 | 385.13 | 13000.00 | 104000.00 |
| 157 | 2037-11 | 13342.33 | 342.33 | 13000.00 | 91000.00 |
| 158 | 2037-12 | 13299.54 | 299.54 | 13000.00 | 78000.00 |
| 159 | 2038-01 | 13256.75 | 256.75 | 13000.00 | 65000.00 |
| 160 | 2038-02 | 13213.96 | 213.96 | 13000.00 | 52000.00 |
| 161 | 2038-03 | 13171.17 | 171.17 | 13000.00 | 39000.00 |
| 162 | 2038-04 | 13128.38 | 128.38 | 13000.00 | 26000.00 |
| 163 | 2038-05 | 13085.58 | 85.58 | 13000.00 | 13000.00 |
| 164 | 2038-06 | 13042.79 | 42.79 | 13000.00 | 0.00 |
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