厦门贷款132.6万(商业贷款)房贷,还款10年10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:132.6万
还款月数:10年10个月
每月还款:12554.07元
利息总额:30.6万
本息合计:163.2万
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 | 12554.07 | 4364.75 | 8189.32 | 1317810.68 |
2 | 2024-12 | 12554.07 | 4337.79 | 8216.28 | 1309594.40 |
3 | 2025-01 | 12554.07 | 4310.75 | 8243.32 | 1301351.07 |
4 | 2025-02 | 12554.07 | 4283.61 | 8270.46 | 1293080.61 |
5 | 2025-03 | 12554.07 | 4256.39 | 8297.68 | 1284782.93 |
6 | 2025-04 | 12554.07 | 4229.08 | 8325.00 | 1276457.94 |
7 | 2025-05 | 12554.07 | 4201.67 | 8352.40 | 1268105.54 |
8 | 2025-06 | 12554.07 | 4174.18 | 8379.89 | 1259725.65 |
9 | 2025-07 | 12554.07 | 4146.60 | 8407.48 | 1251318.17 |
10 | 2025-08 | 12554.07 | 4118.92 | 8435.15 | 1242883.02 |
11 | 2025-09 | 12554.07 | 4091.16 | 8462.92 | 1234420.10 |
12 | 2025-10 | 12554.07 | 4063.30 | 8490.77 | 1225929.33 |
13 | 2025-11 | 12554.07 | 4035.35 | 8518.72 | 1217410.61 |
14 | 2025-12 | 12554.07 | 4007.31 | 8546.76 | 1208863.84 |
15 | 2026-01 | 12554.07 | 3979.18 | 8574.90 | 1200288.95 |
16 | 2026-02 | 12554.07 | 3950.95 | 8603.12 | 1191685.83 |
17 | 2026-03 | 12554.07 | 3922.63 | 8631.44 | 1183054.39 |
18 | 2026-04 | 12554.07 | 3894.22 | 8659.85 | 1174394.53 |
19 | 2026-05 | 12554.07 | 3865.72 | 8688.36 | 1165706.18 |
20 | 2026-06 | 12554.07 | 3837.12 | 8716.96 | 1156989.22 |
21 | 2026-07 | 12554.07 | 3808.42 | 8745.65 | 1148243.57 |
22 | 2026-08 | 12554.07 | 3779.64 | 8774.44 | 1139469.13 |
23 | 2026-09 | 12554.07 | 3750.75 | 8803.32 | 1130665.81 |
24 | 2026-10 | 12554.07 | 3721.77 | 8832.30 | 1121833.51 |
25 | 2026-11 | 12554.07 | 3692.70 | 8861.37 | 1112972.14 |
26 | 2026-12 | 12554.07 | 3663.53 | 8890.54 | 1104081.60 |
27 | 2027-01 | 12554.07 | 3634.27 | 8919.80 | 1095161.80 |
28 | 2027-02 | 12554.07 | 3604.91 | 8949.17 | 1086212.63 |
29 | 2027-03 | 12554.07 | 3575.45 | 8978.62 | 1077234.01 |
30 | 2027-04 | 12554.07 | 3545.90 | 9008.18 | 1068225.83 |
31 | 2027-05 | 12554.07 | 3516.24 | 9037.83 | 1059188.00 |
32 | 2027-06 | 12554.07 | 3486.49 | 9067.58 | 1050120.42 |
33 | 2027-07 | 12554.07 | 3456.65 | 9097.43 | 1041023.00 |
34 | 2027-08 | 12554.07 | 3426.70 | 9127.37 | 1031895.63 |
35 | 2027-09 | 12554.07 | 3396.66 | 9157.42 | 1022738.21 |
36 | 2027-10 | 12554.07 | 3366.51 | 9187.56 | 1013550.65 |
37 | 2027-11 | 12554.07 | 3336.27 | 9217.80 | 1004332.85 |
38 | 2027-12 | 12554.07 | 3305.93 | 9248.14 | 995084.70 |
39 | 2028-01 | 12554.07 | 3275.49 | 9278.59 | 985806.12 |
40 | 2028-02 | 12554.07 | 3244.95 | 9309.13 | 976496.99 |
41 | 2028-03 | 12554.07 | 3214.30 | 9339.77 | 967157.22 |
42 | 2028-04 | 12554.07 | 3183.56 | 9370.51 | 957786.71 |
43 | 2028-05 | 12554.07 | 3152.71 | 9401.36 | 948385.35 |
44 | 2028-06 | 12554.07 | 3121.77 | 9432.30 | 938953.04 |
45 | 2028-07 | 12554.07 | 3090.72 | 9463.35 | 929489.69 |
46 | 2028-08 | 12554.07 | 3059.57 | 9494.50 | 919995.19 |
47 | 2028-09 | 12554.07 | 3028.32 | 9525.76 | 910469.43 |
48 | 2028-10 | 12554.07 | 2996.96 | 9557.11 | 900912.32 |
49 | 2028-11 | 12554.07 | 2965.50 | 9588.57 | 891323.75 |
50 | 2028-12 | 12554.07 | 2933.94 | 9620.13 | 881703.62 |
51 | 2029-01 | 12554.07 | 2902.27 | 9651.80 | 872051.82 |
52 | 2029-02 | 12554.07 | 2870.50 | 9683.57 | 862368.25 |
53 | 2029-03 | 12554.07 | 2838.63 | 9715.44 | 852652.81 |
54 | 2029-04 | 12554.07 | 2806.65 | 9747.42 | 842905.39 |
55 | 2029-05 | 12554.07 | 2774.56 | 9779.51 | 833125.88 |
56 | 2029-06 | 12554.07 | 2742.37 | 9811.70 | 823314.18 |
57 | 2029-07 | 12554.07 | 2710.08 | 9844.00 | 813470.18 |
58 | 2029-08 | 12554.07 | 2677.67 | 9876.40 | 803593.78 |
59 | 2029-09 | 12554.07 | 2645.16 | 9908.91 | 793684.87 |
60 | 2029-10 | 12554.07 | 2612.55 | 9941.53 | 783743.34 |
61 | 2029-11 | 12554.07 | 2579.82 | 9974.25 | 773769.09 |
62 | 2029-12 | 12554.07 | 2546.99 | 10007.08 | 763762.01 |
63 | 2030-01 | 12554.07 | 2514.05 | 10040.02 | 753721.99 |
64 | 2030-02 | 12554.07 | 2481.00 | 10073.07 | 743648.91 |
65 | 2030-03 | 12554.07 | 2447.84 | 10106.23 | 733542.69 |
66 | 2030-04 | 12554.07 | 2414.58 | 10139.49 | 723403.19 |
67 | 2030-05 | 12554.07 | 2381.20 | 10172.87 | 713230.32 |
68 | 2030-06 | 12554.07 | 2347.72 | 10206.36 | 703023.96 |
69 | 2030-07 | 12554.07 | 2314.12 | 10239.95 | 692784.01 |
70 | 2030-08 | 12554.07 | 2280.41 | 10273.66 | 682510.35 |
71 | 2030-09 | 12554.07 | 2246.60 | 10307.48 | 672202.88 |
72 | 2030-10 | 12554.07 | 2212.67 | 10341.41 | 661861.47 |
73 | 2030-11 | 12554.07 | 2178.63 | 10375.45 | 651486.03 |
74 | 2030-12 | 12554.07 | 2144.47 | 10409.60 | 641076.43 |
75 | 2031-01 | 12554.07 | 2110.21 | 10443.86 | 630632.57 |
76 | 2031-02 | 12554.07 | 2075.83 | 10478.24 | 620154.32 |
77 | 2031-03 | 12554.07 | 2041.34 | 10512.73 | 609641.59 |
78 | 2031-04 | 12554.07 | 2006.74 | 10547.34 | 599094.26 |
79 | 2031-05 | 12554.07 | 1972.02 | 10582.05 | 588512.20 |
80 | 2031-06 | 12554.07 | 1937.19 | 10616.89 | 577895.32 |
81 | 2031-07 | 12554.07 | 1902.24 | 10651.83 | 567243.48 |
82 | 2031-08 | 12554.07 | 1867.18 | 10686.90 | 556556.59 |
83 | 2031-09 | 12554.07 | 1832.00 | 10722.07 | 545834.51 |
84 | 2031-10 | 12554.07 | 1796.71 | 10757.37 | 535077.14 |
85 | 2031-11 | 12554.07 | 1761.30 | 10792.78 | 524284.37 |
86 | 2031-12 | 12554.07 | 1725.77 | 10828.30 | 513456.06 |
87 | 2032-01 | 12554.07 | 1690.13 | 10863.95 | 502592.12 |
88 | 2032-02 | 12554.07 | 1654.37 | 10899.71 | 491692.41 |
89 | 2032-03 | 12554.07 | 1618.49 | 10935.59 | 480756.82 |
90 | 2032-04 | 12554.07 | 1582.49 | 10971.58 | 469785.24 |
91 | 2032-05 | 12554.07 | 1546.38 | 11007.70 | 458777.55 |
92 | 2032-06 | 12554.07 | 1510.14 | 11043.93 | 447733.62 |
93 | 2032-07 | 12554.07 | 1473.79 | 11080.28 | 436653.33 |
94 | 2032-08 | 12554.07 | 1437.32 | 11116.76 | 425536.58 |
95 | 2032-09 | 12554.07 | 1400.72 | 11153.35 | 414383.23 |
96 | 2032-10 | 12554.07 | 1364.01 | 11190.06 | 403193.17 |
97 | 2032-11 | 12554.07 | 1327.18 | 11226.90 | 391966.27 |
98 | 2032-12 | 12554.07 | 1290.22 | 11263.85 | 380702.42 |
99 | 2033-01 | 12554.07 | 1253.15 | 11300.93 | 369401.49 |
100 | 2033-02 | 12554.07 | 1215.95 | 11338.13 | 358063.37 |
101 | 2033-03 | 12554.07 | 1178.63 | 11375.45 | 346687.92 |
102 | 2033-04 | 12554.07 | 1141.18 | 11412.89 | 335275.03 |
103 | 2033-05 | 12554.07 | 1103.61 | 11450.46 | 323824.57 |
104 | 2033-06 | 12554.07 | 1065.92 | 11488.15 | 312336.42 |
105 | 2033-07 | 12554.07 | 1028.11 | 11525.97 | 300810.45 |
106 | 2033-08 | 12554.07 | 990.17 | 11563.91 | 289246.55 |
107 | 2033-09 | 12554.07 | 952.10 | 11601.97 | 277644.58 |
108 | 2033-10 | 12554.07 | 913.91 | 11640.16 | 266004.42 |
109 | 2033-11 | 12554.07 | 875.60 | 11678.47 | 254325.94 |
110 | 2033-12 | 12554.07 | 837.16 | 11716.92 | 242609.03 |
111 | 2034-01 | 12554.07 | 798.59 | 11755.48 | 230853.54 |
112 | 2034-02 | 12554.07 | 759.89 | 11794.18 | 219059.36 |
113 | 2034-03 | 12554.07 | 721.07 | 11833.00 | 207226.36 |
114 | 2034-04 | 12554.07 | 682.12 | 11871.95 | 195354.41 |
115 | 2034-05 | 12554.07 | 643.04 | 11911.03 | 183443.38 |
116 | 2034-06 | 12554.07 | 603.83 | 11950.24 | 171493.14 |
117 | 2034-07 | 12554.07 | 564.50 | 11989.57 | 159503.56 |
118 | 2034-08 | 12554.07 | 525.03 | 12029.04 | 147474.52 |
119 | 2034-09 | 12554.07 | 485.44 | 12068.64 | 135405.89 |
120 | 2034-10 | 12554.07 | 445.71 | 12108.36 | 123297.53 |
121 | 2034-11 | 12554.07 | 405.85 | 12148.22 | 111149.31 |
122 | 2034-12 | 12554.07 | 365.87 | 12188.21 | 98961.10 |
123 | 2035-01 | 12554.07 | 325.75 | 12228.33 | 86732.78 |
124 | 2035-02 | 12554.07 | 285.50 | 12268.58 | 74464.20 |
125 | 2035-03 | 12554.07 | 245.11 | 12308.96 | 62155.24 |
126 | 2035-04 | 12554.07 | 204.59 | 12349.48 | 49805.76 |
127 | 2035-05 | 12554.07 | 163.94 | 12390.13 | 37415.63 |
128 | 2035-06 | 12554.07 | 123.16 | 12430.91 | 24984.72 |
129 | 2035-07 | 12554.07 | 82.24 | 12471.83 | 12512.88 |
130 | 2035-08 | 12554.07 | 41.19 | 12512.88 | 0.00 |
等额本金还款方式:
贷款总额:132.6万
还款月数:10年10个月
首月还款:14564.75元
每月递减:33.57元
利息总额:28.59万
本息合计:161.19万
节省利息:20138.34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 | 14564.75 | 4364.75 | 10200.00 | 1315800.00 |
2 | 2024-12 | 14531.17 | 4331.18 | 10200.00 | 1305600.00 |
3 | 2025-01 | 14497.60 | 4297.60 | 10200.00 | 1295400.00 |
4 | 2025-02 | 14464.02 | 4264.02 | 10200.00 | 1285200.00 |
5 | 2025-03 | 14430.45 | 4230.45 | 10200.00 | 1275000.00 |
6 | 2025-04 | 14396.88 | 4196.88 | 10200.00 | 1264800.00 |
7 | 2025-05 | 14363.30 | 4163.30 | 10200.00 | 1254600.00 |
8 | 2025-06 | 14329.73 | 4129.73 | 10200.00 | 1244400.00 |
9 | 2025-07 | 14296.15 | 4096.15 | 10200.00 | 1234200.00 |
10 | 2025-08 | 14262.58 | 4062.57 | 10200.00 | 1224000.00 |
11 | 2025-09 | 14229.00 | 4029.00 | 10200.00 | 1213800.00 |
12 | 2025-10 | 14195.42 | 3995.43 | 10200.00 | 1203600.00 |
13 | 2025-11 | 14161.85 | 3961.85 | 10200.00 | 1193400.00 |
14 | 2025-12 | 14128.27 | 3928.28 | 10200.00 | 1183200.00 |
15 | 2026-01 | 14094.70 | 3894.70 | 10200.00 | 1173000.00 |
16 | 2026-02 | 14061.13 | 3861.13 | 10200.00 | 1162800.00 |
17 | 2026-03 | 14027.55 | 3827.55 | 10200.00 | 1152600.00 |
18 | 2026-04 | 13993.98 | 3793.97 | 10200.00 | 1142400.00 |
19 | 2026-05 | 13960.40 | 3760.40 | 10200.00 | 1132200.00 |
20 | 2026-06 | 13926.83 | 3726.82 | 10200.00 | 1122000.00 |
21 | 2026-07 | 13893.25 | 3693.25 | 10200.00 | 1111800.00 |
22 | 2026-08 | 13859.67 | 3659.68 | 10200.00 | 1101600.00 |
23 | 2026-09 | 13826.10 | 3626.10 | 10200.00 | 1091400.00 |
24 | 2026-10 | 13792.52 | 3592.53 | 10200.00 | 1081200.00 |
25 | 2026-11 | 13758.95 | 3558.95 | 10200.00 | 1071000.00 |
26 | 2026-12 | 13725.38 | 3525.38 | 10200.00 | 1060800.00 |
27 | 2027-01 | 13691.80 | 3491.80 | 10200.00 | 1050600.00 |
28 | 2027-02 | 13658.23 | 3458.22 | 10200.00 | 1040400.00 |
29 | 2027-03 | 13624.65 | 3424.65 | 10200.00 | 1030200.00 |
30 | 2027-04 | 13591.08 | 3391.07 | 10200.00 | 1020000.00 |
31 | 2027-05 | 13557.50 | 3357.50 | 10200.00 | 1009800.00 |
32 | 2027-06 | 13523.92 | 3323.93 | 10200.00 | 999600.00 |
33 | 2027-07 | 13490.35 | 3290.35 | 10200.00 | 989400.00 |
34 | 2027-08 | 13456.77 | 3256.78 | 10200.00 | 979200.00 |
35 | 2027-09 | 13423.20 | 3223.20 | 10200.00 | 969000.00 |
36 | 2027-10 | 13389.63 | 3189.63 | 10200.00 | 958800.00 |
37 | 2027-11 | 13356.05 | 3156.05 | 10200.00 | 948600.00 |
38 | 2027-12 | 13322.48 | 3122.47 | 10200.00 | 938400.00 |
39 | 2028-01 | 13288.90 | 3088.90 | 10200.00 | 928200.00 |
40 | 2028-02 | 13255.33 | 3055.32 | 10200.00 | 918000.00 |
41 | 2028-03 | 13221.75 | 3021.75 | 10200.00 | 907800.00 |
42 | 2028-04 | 13188.17 | 2988.18 | 10200.00 | 897600.00 |
43 | 2028-05 | 13154.60 | 2954.60 | 10200.00 | 887400.00 |
44 | 2028-06 | 13121.02 | 2921.03 | 10200.00 | 877200.00 |
45 | 2028-07 | 13087.45 | 2887.45 | 10200.00 | 867000.00 |
46 | 2028-08 | 13053.88 | 2853.88 | 10200.00 | 856800.00 |
47 | 2028-09 | 13020.30 | 2820.30 | 10200.00 | 846600.00 |
48 | 2028-10 | 12986.73 | 2786.72 | 10200.00 | 836400.00 |
49 | 2028-11 | 12953.15 | 2753.15 | 10200.00 | 826200.00 |
50 | 2028-12 | 12919.58 | 2719.57 | 10200.00 | 816000.00 |
51 | 2029-01 | 12886.00 | 2686.00 | 10200.00 | 805800.00 |
52 | 2029-02 | 12852.42 | 2652.43 | 10200.00 | 795600.00 |
53 | 2029-03 | 12818.85 | 2618.85 | 10200.00 | 785400.00 |
54 | 2029-04 | 12785.27 | 2585.28 | 10200.00 | 775200.00 |
55 | 2029-05 | 12751.70 | 2551.70 | 10200.00 | 765000.00 |
56 | 2029-06 | 12718.13 | 2518.13 | 10200.00 | 754800.00 |
57 | 2029-07 | 12684.55 | 2484.55 | 10200.00 | 744600.00 |
58 | 2029-08 | 12650.98 | 2450.97 | 10200.00 | 734400.00 |
59 | 2029-09 | 12617.40 | 2417.40 | 10200.00 | 724200.00 |
60 | 2029-10 | 12583.83 | 2383.82 | 10200.00 | 714000.00 |
61 | 2029-11 | 12550.25 | 2350.25 | 10200.00 | 703800.00 |
62 | 2029-12 | 12516.67 | 2316.68 | 10200.00 | 693600.00 |
63 | 2030-01 | 12483.10 | 2283.10 | 10200.00 | 683400.00 |
64 | 2030-02 | 12449.52 | 2249.53 | 10200.00 | 673200.00 |
65 | 2030-03 | 12415.95 | 2215.95 | 10200.00 | 663000.00 |
66 | 2030-04 | 12382.38 | 2182.38 | 10200.00 | 652800.00 |
67 | 2030-05 | 12348.80 | 2148.80 | 10200.00 | 642600.00 |
68 | 2030-06 | 12315.23 | 2115.22 | 10200.00 | 632400.00 |
69 | 2030-07 | 12281.65 | 2081.65 | 10200.00 | 622200.00 |
70 | 2030-08 | 12248.08 | 2048.07 | 10200.00 | 612000.00 |
71 | 2030-09 | 12214.50 | 2014.50 | 10200.00 | 601800.00 |
72 | 2030-10 | 12180.92 | 1980.92 | 10200.00 | 591600.00 |
73 | 2030-11 | 12147.35 | 1947.35 | 10200.00 | 581400.00 |
74 | 2030-12 | 12113.77 | 1913.78 | 10200.00 | 571200.00 |
75 | 2031-01 | 12080.20 | 1880.20 | 10200.00 | 561000.00 |
76 | 2031-02 | 12046.63 | 1846.63 | 10200.00 | 550800.00 |
77 | 2031-03 | 12013.05 | 1813.05 | 10200.00 | 540600.00 |
78 | 2031-04 | 11979.48 | 1779.47 | 10200.00 | 530400.00 |
79 | 2031-05 | 11945.90 | 1745.90 | 10200.00 | 520200.00 |
80 | 2031-06 | 11912.33 | 1712.33 | 10200.00 | 510000.00 |
81 | 2031-07 | 11878.75 | 1678.75 | 10200.00 | 499800.00 |
82 | 2031-08 | 11845.17 | 1645.17 | 10200.00 | 489600.00 |
83 | 2031-09 | 11811.60 | 1611.60 | 10200.00 | 479400.00 |
84 | 2031-10 | 11778.02 | 1578.03 | 10200.00 | 469200.00 |
85 | 2031-11 | 11744.45 | 1544.45 | 10200.00 | 459000.00 |
86 | 2031-12 | 11710.88 | 1510.88 | 10200.00 | 448800.00 |
87 | 2032-01 | 11677.30 | 1477.30 | 10200.00 | 438600.00 |
88 | 2032-02 | 11643.73 | 1443.72 | 10200.00 | 428400.00 |
89 | 2032-03 | 11610.15 | 1410.15 | 10200.00 | 418200.00 |
90 | 2032-04 | 11576.58 | 1376.58 | 10200.00 | 408000.00 |
91 | 2032-05 | 11543.00 | 1343.00 | 10200.00 | 397800.00 |
92 | 2032-06 | 11509.42 | 1309.42 | 10200.00 | 387600.00 |
93 | 2032-07 | 11475.85 | 1275.85 | 10200.00 | 377400.00 |
94 | 2032-08 | 11442.27 | 1242.28 | 10200.00 | 367200.00 |
95 | 2032-09 | 11408.70 | 1208.70 | 10200.00 | 357000.00 |
96 | 2032-10 | 11375.13 | 1175.13 | 10200.00 | 346800.00 |
97 | 2032-11 | 11341.55 | 1141.55 | 10200.00 | 336600.00 |
98 | 2032-12 | 11307.98 | 1107.97 | 10200.00 | 326400.00 |
99 | 2033-01 | 11274.40 | 1074.40 | 10200.00 | 316200.00 |
100 | 2033-02 | 11240.83 | 1040.83 | 10200.00 | 306000.00 |
101 | 2033-03 | 11207.25 | 1007.25 | 10200.00 | 295800.00 |
102 | 2033-04 | 11173.67 | 973.67 | 10200.00 | 285600.00 |
103 | 2033-05 | 11140.10 | 940.10 | 10200.00 | 275400.00 |
104 | 2033-06 | 11106.52 | 906.52 | 10200.00 | 265200.00 |
105 | 2033-07 | 11072.95 | 872.95 | 10200.00 | 255000.00 |
106 | 2033-08 | 11039.38 | 839.38 | 10200.00 | 244800.00 |
107 | 2033-09 | 11005.80 | 805.80 | 10200.00 | 234600.00 |
108 | 2033-10 | 10972.23 | 772.23 | 10200.00 | 224400.00 |
109 | 2033-11 | 10938.65 | 738.65 | 10200.00 | 214200.00 |
110 | 2033-12 | 10905.08 | 705.08 | 10200.00 | 204000.00 |
111 | 2034-01 | 10871.50 | 671.50 | 10200.00 | 193800.00 |
112 | 2034-02 | 10837.92 | 637.92 | 10200.00 | 183600.00 |
113 | 2034-03 | 10804.35 | 604.35 | 10200.00 | 173400.00 |
114 | 2034-04 | 10770.77 | 570.77 | 10200.00 | 163200.00 |
115 | 2034-05 | 10737.20 | 537.20 | 10200.00 | 153000.00 |
116 | 2034-06 | 10703.63 | 503.63 | 10200.00 | 142800.00 |
117 | 2034-07 | 10670.05 | 470.05 | 10200.00 | 132600.00 |
118 | 2034-08 | 10636.48 | 436.48 | 10200.00 | 122400.00 |
119 | 2034-09 | 10602.90 | 402.90 | 10200.00 | 112200.00 |
120 | 2034-10 | 10569.33 | 369.32 | 10200.00 | 102000.00 |
121 | 2034-11 | 10535.75 | 335.75 | 10200.00 | 91800.00 |
122 | 2034-12 | 10502.17 | 302.18 | 10200.00 | 81600.00 |
123 | 2035-01 | 10468.60 | 268.60 | 10200.00 | 71400.00 |
124 | 2035-02 | 10435.02 | 235.03 | 10200.00 | 61200.00 |
125 | 2035-03 | 10401.45 | 201.45 | 10200.00 | 51000.00 |
126 | 2035-04 | 10367.88 | 167.88 | 10200.00 | 40800.00 |
127 | 2035-05 | 10334.30 | 134.30 | 10200.00 | 30600.00 |
128 | 2035-06 | 10300.73 | 100.72 | 10200.00 | 20400.00 |
129 | 2035-07 | 10267.15 | 67.15 | 10200.00 | 10200.00 |
130 | 2035-08 | 10233.58 | 33.58 | 10200.00 | 0.00 |
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