阜阳贷款58.5万(公积金贷款)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:58.5万
还款月数:12年
每月还款:5107.65元
利息总额:15.05万
本息合计:73.55万
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-05 | 5107.65 | 1925.63 | 3182.03 | 581817.97 |
2 | 2024-06 | 5107.65 | 1915.15 | 3192.50 | 578625.48 |
3 | 2024-07 | 5107.65 | 1904.64 | 3203.01 | 575422.47 |
4 | 2024-08 | 5107.65 | 1894.10 | 3213.55 | 572208.92 |
5 | 2024-09 | 5107.65 | 1883.52 | 3224.13 | 568984.79 |
6 | 2024-10 | 5107.65 | 1872.91 | 3234.74 | 565750.04 |
7 | 2024-11 | 5107.65 | 1862.26 | 3245.39 | 562504.65 |
8 | 2024-12 | 5107.65 | 1851.58 | 3256.07 | 559248.58 |
9 | 2025-01 | 5107.65 | 1840.86 | 3266.79 | 555981.79 |
10 | 2025-02 | 5107.65 | 1830.11 | 3277.54 | 552704.25 |
11 | 2025-03 | 5107.65 | 1819.32 | 3288.33 | 549415.92 |
12 | 2025-04 | 5107.65 | 1808.49 | 3299.16 | 546116.76 |
13 | 2025-05 | 5107.65 | 1797.63 | 3310.02 | 542806.74 |
14 | 2025-06 | 5107.65 | 1786.74 | 3320.91 | 539485.83 |
15 | 2025-07 | 5107.65 | 1775.81 | 3331.84 | 536153.99 |
16 | 2025-08 | 5107.65 | 1764.84 | 3342.81 | 532811.18 |
17 | 2025-09 | 5107.65 | 1753.84 | 3353.81 | 529457.36 |
18 | 2025-10 | 5107.65 | 1742.80 | 3364.85 | 526092.51 |
19 | 2025-11 | 5107.65 | 1731.72 | 3375.93 | 522716.58 |
20 | 2025-12 | 5107.65 | 1720.61 | 3387.04 | 519329.54 |
21 | 2026-01 | 5107.65 | 1709.46 | 3398.19 | 515931.35 |
22 | 2026-02 | 5107.65 | 1698.27 | 3409.38 | 512521.97 |
23 | 2026-03 | 5107.65 | 1687.05 | 3420.60 | 509101.37 |
24 | 2026-04 | 5107.65 | 1675.79 | 3431.86 | 505669.52 |
25 | 2026-05 | 5107.65 | 1664.50 | 3443.15 | 502226.36 |
26 | 2026-06 | 5107.65 | 1653.16 | 3454.49 | 498771.87 |
27 | 2026-07 | 5107.65 | 1641.79 | 3465.86 | 495306.01 |
28 | 2026-08 | 5107.65 | 1630.38 | 3477.27 | 491828.74 |
29 | 2026-09 | 5107.65 | 1618.94 | 3488.71 | 488340.03 |
30 | 2026-10 | 5107.65 | 1607.45 | 3500.20 | 484839.83 |
31 | 2026-11 | 5107.65 | 1595.93 | 3511.72 | 481328.11 |
32 | 2026-12 | 5107.65 | 1584.37 | 3523.28 | 477804.84 |
33 | 2027-01 | 5107.65 | 1572.77 | 3534.88 | 474269.96 |
34 | 2027-02 | 5107.65 | 1561.14 | 3546.51 | 470723.45 |
35 | 2027-03 | 5107.65 | 1549.46 | 3558.19 | 467165.26 |
36 | 2027-04 | 5107.65 | 1537.75 | 3569.90 | 463595.36 |
37 | 2027-05 | 5107.65 | 1526.00 | 3581.65 | 460013.71 |
38 | 2027-06 | 5107.65 | 1514.21 | 3593.44 | 456420.28 |
39 | 2027-07 | 5107.65 | 1502.38 | 3605.27 | 452815.01 |
40 | 2027-08 | 5107.65 | 1490.52 | 3617.13 | 449197.87 |
41 | 2027-09 | 5107.65 | 1478.61 | 3629.04 | 445568.83 |
42 | 2027-10 | 5107.65 | 1466.66 | 3640.99 | 441927.85 |
43 | 2027-11 | 5107.65 | 1454.68 | 3652.97 | 438274.88 |
44 | 2027-12 | 5107.65 | 1442.65 | 3665.00 | 434609.88 |
45 | 2028-01 | 5107.65 | 1430.59 | 3677.06 | 430932.82 |
46 | 2028-02 | 5107.65 | 1418.49 | 3689.16 | 427243.66 |
47 | 2028-03 | 5107.65 | 1406.34 | 3701.31 | 423542.35 |
48 | 2028-04 | 5107.65 | 1394.16 | 3713.49 | 419828.86 |
49 | 2028-05 | 5107.65 | 1381.94 | 3725.71 | 416103.15 |
50 | 2028-06 | 5107.65 | 1369.67 | 3737.98 | 412365.17 |
51 | 2028-07 | 5107.65 | 1357.37 | 3750.28 | 408614.89 |
52 | 2028-08 | 5107.65 | 1345.02 | 3762.63 | 404852.26 |
53 | 2028-09 | 5107.65 | 1332.64 | 3775.01 | 401077.25 |
54 | 2028-10 | 5107.65 | 1320.21 | 3787.44 | 397289.81 |
55 | 2028-11 | 5107.65 | 1307.75 | 3799.90 | 393489.91 |
56 | 2028-12 | 5107.65 | 1295.24 | 3812.41 | 389677.49 |
57 | 2029-01 | 5107.65 | 1282.69 | 3824.96 | 385852.53 |
58 | 2029-02 | 5107.65 | 1270.10 | 3837.55 | 382014.98 |
59 | 2029-03 | 5107.65 | 1257.47 | 3850.18 | 378164.80 |
60 | 2029-04 | 5107.65 | 1244.79 | 3862.86 | 374301.94 |
61 | 2029-05 | 5107.65 | 1232.08 | 3875.57 | 370426.36 |
62 | 2029-06 | 5107.65 | 1219.32 | 3888.33 | 366538.03 |
63 | 2029-07 | 5107.65 | 1206.52 | 3901.13 | 362636.90 |
64 | 2029-08 | 5107.65 | 1193.68 | 3913.97 | 358722.93 |
65 | 2029-09 | 5107.65 | 1180.80 | 3926.85 | 354796.08 |
66 | 2029-10 | 5107.65 | 1167.87 | 3939.78 | 350856.30 |
67 | 2029-11 | 5107.65 | 1154.90 | 3952.75 | 346903.55 |
68 | 2029-12 | 5107.65 | 1141.89 | 3965.76 | 342937.79 |
69 | 2030-01 | 5107.65 | 1128.84 | 3978.81 | 338958.98 |
70 | 2030-02 | 5107.65 | 1115.74 | 3991.91 | 334967.07 |
71 | 2030-03 | 5107.65 | 1102.60 | 4005.05 | 330962.02 |
72 | 2030-04 | 5107.65 | 1089.42 | 4018.23 | 326943.78 |
73 | 2030-05 | 5107.65 | 1076.19 | 4031.46 | 322912.32 |
74 | 2030-06 | 5107.65 | 1062.92 | 4044.73 | 318867.59 |
75 | 2030-07 | 5107.65 | 1049.61 | 4058.04 | 314809.55 |
76 | 2030-08 | 5107.65 | 1036.25 | 4071.40 | 310738.15 |
77 | 2030-09 | 5107.65 | 1022.85 | 4084.80 | 306653.34 |
78 | 2030-10 | 5107.65 | 1009.40 | 4098.25 | 302555.09 |
79 | 2030-11 | 5107.65 | 995.91 | 4111.74 | 298443.35 |
80 | 2030-12 | 5107.65 | 982.38 | 4125.27 | 294318.08 |
81 | 2031-01 | 5107.65 | 968.80 | 4138.85 | 290179.22 |
82 | 2031-02 | 5107.65 | 955.17 | 4152.48 | 286026.75 |
83 | 2031-03 | 5107.65 | 941.50 | 4166.15 | 281860.60 |
84 | 2031-04 | 5107.65 | 927.79 | 4179.86 | 277680.74 |
85 | 2031-05 | 5107.65 | 914.03 | 4193.62 | 273487.12 |
86 | 2031-06 | 5107.65 | 900.23 | 4207.42 | 269279.70 |
87 | 2031-07 | 5107.65 | 886.38 | 4221.27 | 265058.43 |
88 | 2031-08 | 5107.65 | 872.48 | 4235.17 | 260823.27 |
89 | 2031-09 | 5107.65 | 858.54 | 4249.11 | 256574.16 |
90 | 2031-10 | 5107.65 | 844.56 | 4263.09 | 252311.06 |
91 | 2031-11 | 5107.65 | 830.52 | 4277.13 | 248033.94 |
92 | 2031-12 | 5107.65 | 816.45 | 4291.21 | 243742.73 |
93 | 2032-01 | 5107.65 | 802.32 | 4305.33 | 239437.40 |
94 | 2032-02 | 5107.65 | 788.15 | 4319.50 | 235117.90 |
95 | 2032-03 | 5107.65 | 773.93 | 4333.72 | 230784.18 |
96 | 2032-04 | 5107.65 | 759.66 | 4347.99 | 226436.19 |
97 | 2032-05 | 5107.65 | 745.35 | 4362.30 | 222073.90 |
98 | 2032-06 | 5107.65 | 730.99 | 4376.66 | 217697.24 |
99 | 2032-07 | 5107.65 | 716.59 | 4391.06 | 213306.17 |
100 | 2032-08 | 5107.65 | 702.13 | 4405.52 | 208900.66 |
101 | 2032-09 | 5107.65 | 687.63 | 4420.02 | 204480.64 |
102 | 2032-10 | 5107.65 | 673.08 | 4434.57 | 200046.07 |
103 | 2032-11 | 5107.65 | 658.48 | 4449.17 | 195596.90 |
104 | 2032-12 | 5107.65 | 643.84 | 4463.81 | 191133.09 |
105 | 2033-01 | 5107.65 | 629.15 | 4478.50 | 186654.59 |
106 | 2033-02 | 5107.65 | 614.40 | 4493.25 | 182161.34 |
107 | 2033-03 | 5107.65 | 599.61 | 4508.04 | 177653.31 |
108 | 2033-04 | 5107.65 | 584.78 | 4522.87 | 173130.43 |
109 | 2033-05 | 5107.65 | 569.89 | 4537.76 | 168592.67 |
110 | 2033-06 | 5107.65 | 554.95 | 4552.70 | 164039.97 |
111 | 2033-07 | 5107.65 | 539.96 | 4567.69 | 159472.29 |
112 | 2033-08 | 5107.65 | 524.93 | 4582.72 | 154889.56 |
113 | 2033-09 | 5107.65 | 509.84 | 4597.81 | 150291.76 |
114 | 2033-10 | 5107.65 | 494.71 | 4612.94 | 145678.82 |
115 | 2033-11 | 5107.65 | 479.53 | 4628.12 | 141050.69 |
116 | 2033-12 | 5107.65 | 464.29 | 4643.36 | 136407.34 |
117 | 2034-01 | 5107.65 | 449.01 | 4658.64 | 131748.69 |
118 | 2034-02 | 5107.65 | 433.67 | 4673.98 | 127074.72 |
119 | 2034-03 | 5107.65 | 418.29 | 4689.36 | 122385.35 |
120 | 2034-04 | 5107.65 | 402.85 | 4704.80 | 117680.55 |
121 | 2034-05 | 5107.65 | 387.37 | 4720.29 | 112960.27 |
122 | 2034-06 | 5107.65 | 371.83 | 4735.82 | 108224.45 |
123 | 2034-07 | 5107.65 | 356.24 | 4751.41 | 103473.03 |
124 | 2034-08 | 5107.65 | 340.60 | 4767.05 | 98705.98 |
125 | 2034-09 | 5107.65 | 324.91 | 4782.74 | 93923.24 |
126 | 2034-10 | 5107.65 | 309.16 | 4798.49 | 89124.75 |
127 | 2034-11 | 5107.65 | 293.37 | 4814.28 | 84310.47 |
128 | 2034-12 | 5107.65 | 277.52 | 4830.13 | 79480.34 |
129 | 2035-01 | 5107.65 | 261.62 | 4846.03 | 74634.32 |
130 | 2035-02 | 5107.65 | 245.67 | 4861.98 | 69772.34 |
131 | 2035-03 | 5107.65 | 229.67 | 4877.98 | 64894.35 |
132 | 2035-04 | 5107.65 | 213.61 | 4894.04 | 60000.31 |
133 | 2035-05 | 5107.65 | 197.50 | 4910.15 | 55090.16 |
134 | 2035-06 | 5107.65 | 181.34 | 4926.31 | 50163.85 |
135 | 2035-07 | 5107.65 | 165.12 | 4942.53 | 45221.32 |
136 | 2035-08 | 5107.65 | 148.85 | 4958.80 | 40262.53 |
137 | 2035-09 | 5107.65 | 132.53 | 4975.12 | 35287.41 |
138 | 2035-10 | 5107.65 | 116.15 | 4991.50 | 30295.91 |
139 | 2035-11 | 5107.65 | 99.72 | 5007.93 | 25287.99 |
140 | 2035-12 | 5107.65 | 83.24 | 5024.41 | 20263.58 |
141 | 2036-01 | 5107.65 | 66.70 | 5040.95 | 15222.63 |
142 | 2036-02 | 5107.65 | 50.11 | 5057.54 | 10165.08 |
143 | 2036-03 | 5107.65 | 33.46 | 5074.19 | 5090.89 |
144 | 2036-04 | 5107.65 | 16.76 | 5090.89 | 0.00 |
等额本金还款方式:
贷款总额:58.5万
还款月数:12年
首月还款:5988.13元
每月递减:13.37元
利息总额:13.96万
本息合计:72.46万
节省利息:10893.84元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-05 | 5988.13 | 1925.63 | 4062.50 | 580937.50 |
2 | 2024-06 | 5974.75 | 1912.25 | 4062.50 | 576875.00 |
3 | 2024-07 | 5961.38 | 1898.88 | 4062.50 | 572812.50 |
4 | 2024-08 | 5948.01 | 1885.51 | 4062.50 | 568750.00 |
5 | 2024-09 | 5934.64 | 1872.14 | 4062.50 | 564687.50 |
6 | 2024-10 | 5921.26 | 1858.76 | 4062.50 | 560625.00 |
7 | 2024-11 | 5907.89 | 1845.39 | 4062.50 | 556562.50 |
8 | 2024-12 | 5894.52 | 1832.02 | 4062.50 | 552500.00 |
9 | 2025-01 | 5881.15 | 1818.65 | 4062.50 | 548437.50 |
10 | 2025-02 | 5867.77 | 1805.27 | 4062.50 | 544375.00 |
11 | 2025-03 | 5854.40 | 1791.90 | 4062.50 | 540312.50 |
12 | 2025-04 | 5841.03 | 1778.53 | 4062.50 | 536250.00 |
13 | 2025-05 | 5827.66 | 1765.16 | 4062.50 | 532187.50 |
14 | 2025-06 | 5814.28 | 1751.78 | 4062.50 | 528125.00 |
15 | 2025-07 | 5800.91 | 1738.41 | 4062.50 | 524062.50 |
16 | 2025-08 | 5787.54 | 1725.04 | 4062.50 | 520000.00 |
17 | 2025-09 | 5774.17 | 1711.67 | 4062.50 | 515937.50 |
18 | 2025-10 | 5760.79 | 1698.29 | 4062.50 | 511875.00 |
19 | 2025-11 | 5747.42 | 1684.92 | 4062.50 | 507812.50 |
20 | 2025-12 | 5734.05 | 1671.55 | 4062.50 | 503750.00 |
21 | 2026-01 | 5720.68 | 1658.18 | 4062.50 | 499687.50 |
22 | 2026-02 | 5707.30 | 1644.80 | 4062.50 | 495625.00 |
23 | 2026-03 | 5693.93 | 1631.43 | 4062.50 | 491562.50 |
24 | 2026-04 | 5680.56 | 1618.06 | 4062.50 | 487500.00 |
25 | 2026-05 | 5667.19 | 1604.69 | 4062.50 | 483437.50 |
26 | 2026-06 | 5653.82 | 1591.32 | 4062.50 | 479375.00 |
27 | 2026-07 | 5640.44 | 1577.94 | 4062.50 | 475312.50 |
28 | 2026-08 | 5627.07 | 1564.57 | 4062.50 | 471250.00 |
29 | 2026-09 | 5613.70 | 1551.20 | 4062.50 | 467187.50 |
30 | 2026-10 | 5600.33 | 1537.83 | 4062.50 | 463125.00 |
31 | 2026-11 | 5586.95 | 1524.45 | 4062.50 | 459062.50 |
32 | 2026-12 | 5573.58 | 1511.08 | 4062.50 | 455000.00 |
33 | 2027-01 | 5560.21 | 1497.71 | 4062.50 | 450937.50 |
34 | 2027-02 | 5546.84 | 1484.34 | 4062.50 | 446875.00 |
35 | 2027-03 | 5533.46 | 1470.96 | 4062.50 | 442812.50 |
36 | 2027-04 | 5520.09 | 1457.59 | 4062.50 | 438750.00 |
37 | 2027-05 | 5506.72 | 1444.22 | 4062.50 | 434687.50 |
38 | 2027-06 | 5493.35 | 1430.85 | 4062.50 | 430625.00 |
39 | 2027-07 | 5479.97 | 1417.47 | 4062.50 | 426562.50 |
40 | 2027-08 | 5466.60 | 1404.10 | 4062.50 | 422500.00 |
41 | 2027-09 | 5453.23 | 1390.73 | 4062.50 | 418437.50 |
42 | 2027-10 | 5439.86 | 1377.36 | 4062.50 | 414375.00 |
43 | 2027-11 | 5426.48 | 1363.98 | 4062.50 | 410312.50 |
44 | 2027-12 | 5413.11 | 1350.61 | 4062.50 | 406250.00 |
45 | 2028-01 | 5399.74 | 1337.24 | 4062.50 | 402187.50 |
46 | 2028-02 | 5386.37 | 1323.87 | 4062.50 | 398125.00 |
47 | 2028-03 | 5372.99 | 1310.49 | 4062.50 | 394062.50 |
48 | 2028-04 | 5359.62 | 1297.12 | 4062.50 | 390000.00 |
49 | 2028-05 | 5346.25 | 1283.75 | 4062.50 | 385937.50 |
50 | 2028-06 | 5332.88 | 1270.38 | 4062.50 | 381875.00 |
51 | 2028-07 | 5319.51 | 1257.01 | 4062.50 | 377812.50 |
52 | 2028-08 | 5306.13 | 1243.63 | 4062.50 | 373750.00 |
53 | 2028-09 | 5292.76 | 1230.26 | 4062.50 | 369687.50 |
54 | 2028-10 | 5279.39 | 1216.89 | 4062.50 | 365625.00 |
55 | 2028-11 | 5266.02 | 1203.52 | 4062.50 | 361562.50 |
56 | 2028-12 | 5252.64 | 1190.14 | 4062.50 | 357500.00 |
57 | 2029-01 | 5239.27 | 1176.77 | 4062.50 | 353437.50 |
58 | 2029-02 | 5225.90 | 1163.40 | 4062.50 | 349375.00 |
59 | 2029-03 | 5212.53 | 1150.03 | 4062.50 | 345312.50 |
60 | 2029-04 | 5199.15 | 1136.65 | 4062.50 | 341250.00 |
61 | 2029-05 | 5185.78 | 1123.28 | 4062.50 | 337187.50 |
62 | 2029-06 | 5172.41 | 1109.91 | 4062.50 | 333125.00 |
63 | 2029-07 | 5159.04 | 1096.54 | 4062.50 | 329062.50 |
64 | 2029-08 | 5145.66 | 1083.16 | 4062.50 | 325000.00 |
65 | 2029-09 | 5132.29 | 1069.79 | 4062.50 | 320937.50 |
66 | 2029-10 | 5118.92 | 1056.42 | 4062.50 | 316875.00 |
67 | 2029-11 | 5105.55 | 1043.05 | 4062.50 | 312812.50 |
68 | 2029-12 | 5092.17 | 1029.67 | 4062.50 | 308750.00 |
69 | 2030-01 | 5078.80 | 1016.30 | 4062.50 | 304687.50 |
70 | 2030-02 | 5065.43 | 1002.93 | 4062.50 | 300625.00 |
71 | 2030-03 | 5052.06 | 989.56 | 4062.50 | 296562.50 |
72 | 2030-04 | 5038.68 | 976.18 | 4062.50 | 292500.00 |
73 | 2030-05 | 5025.31 | 962.81 | 4062.50 | 288437.50 |
74 | 2030-06 | 5011.94 | 949.44 | 4062.50 | 284375.00 |
75 | 2030-07 | 4998.57 | 936.07 | 4062.50 | 280312.50 |
76 | 2030-08 | 4985.20 | 922.70 | 4062.50 | 276250.00 |
77 | 2030-09 | 4971.82 | 909.32 | 4062.50 | 272187.50 |
78 | 2030-10 | 4958.45 | 895.95 | 4062.50 | 268125.00 |
79 | 2030-11 | 4945.08 | 882.58 | 4062.50 | 264062.50 |
80 | 2030-12 | 4931.71 | 869.21 | 4062.50 | 260000.00 |
81 | 2031-01 | 4918.33 | 855.83 | 4062.50 | 255937.50 |
82 | 2031-02 | 4904.96 | 842.46 | 4062.50 | 251875.00 |
83 | 2031-03 | 4891.59 | 829.09 | 4062.50 | 247812.50 |
84 | 2031-04 | 4878.22 | 815.72 | 4062.50 | 243750.00 |
85 | 2031-05 | 4864.84 | 802.34 | 4062.50 | 239687.50 |
86 | 2031-06 | 4851.47 | 788.97 | 4062.50 | 235625.00 |
87 | 2031-07 | 4838.10 | 775.60 | 4062.50 | 231562.50 |
88 | 2031-08 | 4824.73 | 762.23 | 4062.50 | 227500.00 |
89 | 2031-09 | 4811.35 | 748.85 | 4062.50 | 223437.50 |
90 | 2031-10 | 4797.98 | 735.48 | 4062.50 | 219375.00 |
91 | 2031-11 | 4784.61 | 722.11 | 4062.50 | 215312.50 |
92 | 2031-12 | 4771.24 | 708.74 | 4062.50 | 211250.00 |
93 | 2032-01 | 4757.86 | 695.36 | 4062.50 | 207187.50 |
94 | 2032-02 | 4744.49 | 681.99 | 4062.50 | 203125.00 |
95 | 2032-03 | 4731.12 | 668.62 | 4062.50 | 199062.50 |
96 | 2032-04 | 4717.75 | 655.25 | 4062.50 | 195000.00 |
97 | 2032-05 | 4704.38 | 641.88 | 4062.50 | 190937.50 |
98 | 2032-06 | 4691.00 | 628.50 | 4062.50 | 186875.00 |
99 | 2032-07 | 4677.63 | 615.13 | 4062.50 | 182812.50 |
100 | 2032-08 | 4664.26 | 601.76 | 4062.50 | 178750.00 |
101 | 2032-09 | 4650.89 | 588.39 | 4062.50 | 174687.50 |
102 | 2032-10 | 4637.51 | 575.01 | 4062.50 | 170625.00 |
103 | 2032-11 | 4624.14 | 561.64 | 4062.50 | 166562.50 |
104 | 2032-12 | 4610.77 | 548.27 | 4062.50 | 162500.00 |
105 | 2033-01 | 4597.40 | 534.90 | 4062.50 | 158437.50 |
106 | 2033-02 | 4584.02 | 521.52 | 4062.50 | 154375.00 |
107 | 2033-03 | 4570.65 | 508.15 | 4062.50 | 150312.50 |
108 | 2033-04 | 4557.28 | 494.78 | 4062.50 | 146250.00 |
109 | 2033-05 | 4543.91 | 481.41 | 4062.50 | 142187.50 |
110 | 2033-06 | 4530.53 | 468.03 | 4062.50 | 138125.00 |
111 | 2033-07 | 4517.16 | 454.66 | 4062.50 | 134062.50 |
112 | 2033-08 | 4503.79 | 441.29 | 4062.50 | 130000.00 |
113 | 2033-09 | 4490.42 | 427.92 | 4062.50 | 125937.50 |
114 | 2033-10 | 4477.04 | 414.54 | 4062.50 | 121875.00 |
115 | 2033-11 | 4463.67 | 401.17 | 4062.50 | 117812.50 |
116 | 2033-12 | 4450.30 | 387.80 | 4062.50 | 113750.00 |
117 | 2034-01 | 4436.93 | 374.43 | 4062.50 | 109687.50 |
118 | 2034-02 | 4423.55 | 361.05 | 4062.50 | 105625.00 |
119 | 2034-03 | 4410.18 | 347.68 | 4062.50 | 101562.50 |
120 | 2034-04 | 4396.81 | 334.31 | 4062.50 | 97500.00 |
121 | 2034-05 | 4383.44 | 320.94 | 4062.50 | 93437.50 |
122 | 2034-06 | 4370.07 | 307.57 | 4062.50 | 89375.00 |
123 | 2034-07 | 4356.69 | 294.19 | 4062.50 | 85312.50 |
124 | 2034-08 | 4343.32 | 280.82 | 4062.50 | 81250.00 |
125 | 2034-09 | 4329.95 | 267.45 | 4062.50 | 77187.50 |
126 | 2034-10 | 4316.58 | 254.08 | 4062.50 | 73125.00 |
127 | 2034-11 | 4303.20 | 240.70 | 4062.50 | 69062.50 |
128 | 2034-12 | 4289.83 | 227.33 | 4062.50 | 65000.00 |
129 | 2035-01 | 4276.46 | 213.96 | 4062.50 | 60937.50 |
130 | 2035-02 | 4263.09 | 200.59 | 4062.50 | 56875.00 |
131 | 2035-03 | 4249.71 | 187.21 | 4062.50 | 52812.50 |
132 | 2035-04 | 4236.34 | 173.84 | 4062.50 | 48750.00 |
133 | 2035-05 | 4222.97 | 160.47 | 4062.50 | 44687.50 |
134 | 2035-06 | 4209.60 | 147.10 | 4062.50 | 40625.00 |
135 | 2035-07 | 4196.22 | 133.72 | 4062.50 | 36562.50 |
136 | 2035-08 | 4182.85 | 120.35 | 4062.50 | 32500.00 |
137 | 2035-09 | 4169.48 | 106.98 | 4062.50 | 28437.50 |
138 | 2035-10 | 4156.11 | 93.61 | 4062.50 | 24375.00 |
139 | 2035-11 | 4142.73 | 80.23 | 4062.50 | 20312.50 |
140 | 2035-12 | 4129.36 | 66.86 | 4062.50 | 16250.00 |
141 | 2036-01 | 4115.99 | 53.49 | 4062.50 | 12187.50 |
142 | 2036-02 | 4102.62 | 40.12 | 4062.50 | 8125.00 |
143 | 2036-03 | 4089.24 | 26.74 | 4062.50 | 4062.50 |
144 | 2036-04 | 4075.87 | 13.37 | 4062.50 | 0.00 |
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