玉溪贷款96.7万（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：96.7万
还款月数：12年
每月还款：8442.9元
利息总额：24.88万
本息合计：121.58万
| 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 | 8442.90 | 3183.04 | 5259.86 | 961740.14 |
| 2 | 2024-06 | 8442.90 | 3165.73 | 5277.17 | 956462.96 |
| 3 | 2024-07 | 8442.90 | 3148.36 | 5294.55 | 951168.42 |
| 4 | 2024-08 | 8442.90 | 3130.93 | 5311.97 | 945856.45 |
| 5 | 2024-09 | 8442.90 | 3113.44 | 5329.46 | 940526.99 |
| 6 | 2024-10 | 8442.90 | 3095.90 | 5347.00 | 935179.99 |
| 7 | 2024-11 | 8442.90 | 3078.30 | 5364.60 | 929815.39 |
| 8 | 2024-12 | 8442.90 | 3060.64 | 5382.26 | 924433.13 |
| 9 | 2025-01 | 8442.90 | 3042.93 | 5399.98 | 919033.15 |
| 10 | 2025-02 | 8442.90 | 3025.15 | 5417.75 | 913615.40 |
| 11 | 2025-03 | 8442.90 | 3007.32 | 5435.59 | 908179.81 |
| 12 | 2025-04 | 8442.90 | 2989.43 | 5453.48 | 902726.33 |
| 13 | 2025-05 | 8442.90 | 2971.47 | 5471.43 | 897254.91 |
| 14 | 2025-06 | 8442.90 | 2953.46 | 5489.44 | 891765.47 |
| 15 | 2025-07 | 8442.90 | 2935.39 | 5507.51 | 886257.96 |
| 16 | 2025-08 | 8442.90 | 2917.27 | 5525.64 | 880732.32 |
| 17 | 2025-09 | 8442.90 | 2899.08 | 5543.83 | 875188.50 |
| 18 | 2025-10 | 8442.90 | 2880.83 | 5562.07 | 869626.42 |
| 19 | 2025-11 | 8442.90 | 2862.52 | 5580.38 | 864046.04 |
| 20 | 2025-12 | 8442.90 | 2844.15 | 5598.75 | 858447.29 |
| 21 | 2026-01 | 8442.90 | 2825.72 | 5617.18 | 852830.11 |
| 22 | 2026-02 | 8442.90 | 2807.23 | 5635.67 | 847194.44 |
| 23 | 2026-03 | 8442.90 | 2788.68 | 5654.22 | 841540.22 |
| 24 | 2026-04 | 8442.90 | 2770.07 | 5672.83 | 835867.39 |
| 25 | 2026-05 | 8442.90 | 2751.40 | 5691.51 | 830175.88 |
| 26 | 2026-06 | 8442.90 | 2732.66 | 5710.24 | 824465.64 |
| 27 | 2026-07 | 8442.90 | 2713.87 | 5729.04 | 818736.61 |
| 28 | 2026-08 | 8442.90 | 2695.01 | 5747.89 | 812988.71 |
| 29 | 2026-09 | 8442.90 | 2676.09 | 5766.81 | 807221.90 |
| 30 | 2026-10 | 8442.90 | 2657.11 | 5785.80 | 801436.10 |
| 31 | 2026-11 | 8442.90 | 2638.06 | 5804.84 | 795631.26 |
| 32 | 2026-12 | 8442.90 | 2618.95 | 5823.95 | 789807.31 |
| 33 | 2027-01 | 8442.90 | 2599.78 | 5843.12 | 783964.19 |
| 34 | 2027-02 | 8442.90 | 2580.55 | 5862.35 | 778101.83 |
| 35 | 2027-03 | 8442.90 | 2561.25 | 5881.65 | 772220.18 |
| 36 | 2027-04 | 8442.90 | 2541.89 | 5901.01 | 766319.17 |
| 37 | 2027-05 | 8442.90 | 2522.47 | 5920.44 | 760398.74 |
| 38 | 2027-06 | 8442.90 | 2502.98 | 5939.92 | 754458.81 |
| 39 | 2027-07 | 8442.90 | 2483.43 | 5959.48 | 748499.34 |
| 40 | 2027-08 | 8442.90 | 2463.81 | 5979.09 | 742520.25 |
| 41 | 2027-09 | 8442.90 | 2444.13 | 5998.77 | 736521.47 |
| 42 | 2027-10 | 8442.90 | 2424.38 | 6018.52 | 730502.95 |
| 43 | 2027-11 | 8442.90 | 2404.57 | 6038.33 | 724464.62 |
| 44 | 2027-12 | 8442.90 | 2384.70 | 6058.21 | 718406.42 |
| 45 | 2028-01 | 8442.90 | 2364.75 | 6078.15 | 712328.27 |
| 46 | 2028-02 | 8442.90 | 2344.75 | 6098.16 | 706230.11 |
| 47 | 2028-03 | 8442.90 | 2324.67 | 6118.23 | 700111.89 |
| 48 | 2028-04 | 8442.90 | 2304.53 | 6138.37 | 693973.52 |
| 49 | 2028-05 | 8442.90 | 2284.33 | 6158.57 | 687814.95 |
| 50 | 2028-06 | 8442.90 | 2264.06 | 6178.84 | 681636.10 |
| 51 | 2028-07 | 8442.90 | 2243.72 | 6199.18 | 675436.92 |
| 52 | 2028-08 | 8442.90 | 2223.31 | 6219.59 | 669217.33 |
| 53 | 2028-09 | 8442.90 | 2202.84 | 6240.06 | 662977.27 |
| 54 | 2028-10 | 8442.90 | 2182.30 | 6260.60 | 656716.66 |
| 55 | 2028-11 | 8442.90 | 2161.69 | 6281.21 | 650435.45 |
| 56 | 2028-12 | 8442.90 | 2141.02 | 6301.89 | 644133.57 |
| 57 | 2029-01 | 8442.90 | 2120.27 | 6322.63 | 637810.94 |
| 58 | 2029-02 | 8442.90 | 2099.46 | 6343.44 | 631467.50 |
| 59 | 2029-03 | 8442.90 | 2078.58 | 6364.32 | 625103.18 |
| 60 | 2029-04 | 8442.90 | 2057.63 | 6385.27 | 618717.90 |
| 61 | 2029-05 | 8442.90 | 2036.61 | 6406.29 | 612311.61 |
| 62 | 2029-06 | 8442.90 | 2015.53 | 6427.38 | 605884.24 |
| 63 | 2029-07 | 8442.90 | 1994.37 | 6448.53 | 599435.70 |
| 64 | 2029-08 | 8442.90 | 1973.14 | 6469.76 | 592965.94 |
| 65 | 2029-09 | 8442.90 | 1951.85 | 6491.06 | 586474.89 |
| 66 | 2029-10 | 8442.90 | 1930.48 | 6512.42 | 579962.47 |
| 67 | 2029-11 | 8442.90 | 1909.04 | 6533.86 | 573428.61 |
| 68 | 2029-12 | 8442.90 | 1887.54 | 6555.37 | 566873.24 |
| 69 | 2030-01 | 8442.90 | 1865.96 | 6576.94 | 560296.30 |
| 70 | 2030-02 | 8442.90 | 1844.31 | 6598.59 | 553697.70 |
| 71 | 2030-03 | 8442.90 | 1822.59 | 6620.31 | 547077.39 |
| 72 | 2030-04 | 8442.90 | 1800.80 | 6642.11 | 540435.28 |
| 73 | 2030-05 | 8442.90 | 1778.93 | 6663.97 | 533771.31 |
| 74 | 2030-06 | 8442.90 | 1757.00 | 6685.91 | 527085.41 |
| 75 | 2030-07 | 8442.90 | 1734.99 | 6707.91 | 520377.49 |
| 76 | 2030-08 | 8442.90 | 1712.91 | 6729.99 | 513647.50 |
| 77 | 2030-09 | 8442.90 | 1690.76 | 6752.15 | 506895.35 |
| 78 | 2030-10 | 8442.90 | 1668.53 | 6774.37 | 500120.98 |
| 79 | 2030-11 | 8442.90 | 1646.23 | 6796.67 | 493324.31 |
| 80 | 2030-12 | 8442.90 | 1623.86 | 6819.04 | 486505.27 |
| 81 | 2031-01 | 8442.90 | 1601.41 | 6841.49 | 479663.78 |
| 82 | 2031-02 | 8442.90 | 1578.89 | 6864.01 | 472799.77 |
| 83 | 2031-03 | 8442.90 | 1556.30 | 6886.60 | 465913.17 |
| 84 | 2031-04 | 8442.90 | 1533.63 | 6909.27 | 459003.89 |
| 85 | 2031-05 | 8442.90 | 1510.89 | 6932.01 | 452071.88 |
| 86 | 2031-06 | 8442.90 | 1488.07 | 6954.83 | 445117.05 |
| 87 | 2031-07 | 8442.90 | 1465.18 | 6977.73 | 438139.32 |
| 88 | 2031-08 | 8442.90 | 1442.21 | 7000.69 | 431138.63 |
| 89 | 2031-09 | 8442.90 | 1419.16 | 7023.74 | 424114.89 |
| 90 | 2031-10 | 8442.90 | 1396.04 | 7046.86 | 417068.03 |
| 91 | 2031-11 | 8442.90 | 1372.85 | 7070.05 | 409997.98 |
| 92 | 2031-12 | 8442.90 | 1349.58 | 7093.33 | 402904.65 |
| 93 | 2032-01 | 8442.90 | 1326.23 | 7116.67 | 395787.98 |
| 94 | 2032-02 | 8442.90 | 1302.80 | 7140.10 | 388647.88 |
| 95 | 2032-03 | 8442.90 | 1279.30 | 7163.60 | 381484.28 |
| 96 | 2032-04 | 8442.90 | 1255.72 | 7187.18 | 374297.09 |
| 97 | 2032-05 | 8442.90 | 1232.06 | 7210.84 | 367086.25 |
| 98 | 2032-06 | 8442.90 | 1208.33 | 7234.58 | 359851.67 |
| 99 | 2032-07 | 8442.90 | 1184.51 | 7258.39 | 352593.28 |
| 100 | 2032-08 | 8442.90 | 1160.62 | 7282.28 | 345311.00 |
| 101 | 2032-09 | 8442.90 | 1136.65 | 7306.25 | 338004.75 |
| 102 | 2032-10 | 8442.90 | 1112.60 | 7330.30 | 330674.44 |
| 103 | 2032-11 | 8442.90 | 1088.47 | 7354.43 | 323320.01 |
| 104 | 2032-12 | 8442.90 | 1064.26 | 7378.64 | 315941.37 |
| 105 | 2033-01 | 8442.90 | 1039.97 | 7402.93 | 308538.44 |
| 106 | 2033-02 | 8442.90 | 1015.61 | 7427.30 | 301111.14 |
| 107 | 2033-03 | 8442.90 | 991.16 | 7451.74 | 293659.40 |
| 108 | 2033-04 | 8442.90 | 966.63 | 7476.27 | 286183.13 |
| 109 | 2033-05 | 8442.90 | 942.02 | 7500.88 | 278682.24 |
| 110 | 2033-06 | 8442.90 | 917.33 | 7525.57 | 271156.67 |
| 111 | 2033-07 | 8442.90 | 892.56 | 7550.35 | 263606.32 |
| 112 | 2033-08 | 8442.90 | 867.70 | 7575.20 | 256031.13 |
| 113 | 2033-09 | 8442.90 | 842.77 | 7600.13 | 248430.99 |
| 114 | 2033-10 | 8442.90 | 817.75 | 7625.15 | 240805.84 |
| 115 | 2033-11 | 8442.90 | 792.65 | 7650.25 | 233155.59 |
| 116 | 2033-12 | 8442.90 | 767.47 | 7675.43 | 225480.16 |
| 117 | 2034-01 | 8442.90 | 742.21 | 7700.70 | 217779.46 |
| 118 | 2034-02 | 8442.90 | 716.86 | 7726.05 | 210053.42 |
| 119 | 2034-03 | 8442.90 | 691.43 | 7751.48 | 202301.94 |
| 120 | 2034-04 | 8442.90 | 665.91 | 7776.99 | 194524.95 |
| 121 | 2034-05 | 8442.90 | 640.31 | 7802.59 | 186722.36 |
| 122 | 2034-06 | 8442.90 | 614.63 | 7828.27 | 178894.08 |
| 123 | 2034-07 | 8442.90 | 588.86 | 7854.04 | 171040.04 |
| 124 | 2034-08 | 8442.90 | 563.01 | 7879.90 | 163160.15 |
| 125 | 2034-09 | 8442.90 | 537.07 | 7905.83 | 155254.31 |
| 126 | 2034-10 | 8442.90 | 511.05 | 7931.86 | 147322.46 |
| 127 | 2034-11 | 8442.90 | 484.94 | 7957.97 | 139364.49 |
| 128 | 2034-12 | 8442.90 | 458.74 | 7984.16 | 131380.33 |
| 129 | 2035-01 | 8442.90 | 432.46 | 8010.44 | 123369.89 |
| 130 | 2035-02 | 8442.90 | 406.09 | 8036.81 | 115333.08 |
| 131 | 2035-03 | 8442.90 | 379.64 | 8063.26 | 107269.81 |
| 132 | 2035-04 | 8442.90 | 353.10 | 8089.81 | 99180.01 |
| 133 | 2035-05 | 8442.90 | 326.47 | 8116.43 | 91063.57 |
| 134 | 2035-06 | 8442.90 | 299.75 | 8143.15 | 82920.42 |
| 135 | 2035-07 | 8442.90 | 272.95 | 8169.96 | 74750.46 |
| 136 | 2035-08 | 8442.90 | 246.05 | 8196.85 | 66553.61 |
| 137 | 2035-09 | 8442.90 | 219.07 | 8223.83 | 58329.78 |
| 138 | 2035-10 | 8442.90 | 192.00 | 8250.90 | 50078.88 |
| 139 | 2035-11 | 8442.90 | 164.84 | 8278.06 | 41800.82 |
| 140 | 2035-12 | 8442.90 | 137.59 | 8305.31 | 33495.52 |
| 141 | 2036-01 | 8442.90 | 110.26 | 8332.65 | 25162.87 |
| 142 | 2036-02 | 8442.90 | 82.83 | 8360.07 | 16802.80 |
| 143 | 2036-03 | 8442.90 | 55.31 | 8387.59 | 8415.20 |
| 144 | 2036-04 | 8442.90 | 27.70 | 8415.20 | 0.00 |
等额本金还款方式：
贷款总额：96.7万
还款月数：12年
首月还款：9898.32元
每月递减：22.1元
利息总额：23.08万
本息合计：119.78万
节省利息：18007.43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 | 9898.32 | 3183.04 | 6715.28 | 960284.72 |
| 2 | 2024-06 | 9876.21 | 3160.94 | 6715.28 | 953569.44 |
| 3 | 2024-07 | 9854.11 | 3138.83 | 6715.28 | 946854.17 |
| 4 | 2024-08 | 9832.01 | 3116.73 | 6715.28 | 940138.89 |
| 5 | 2024-09 | 9809.90 | 3094.62 | 6715.28 | 933423.61 |
| 6 | 2024-10 | 9787.80 | 3072.52 | 6715.28 | 926708.33 |
| 7 | 2024-11 | 9765.69 | 3050.41 | 6715.28 | 919993.06 |
| 8 | 2024-12 | 9743.59 | 3028.31 | 6715.28 | 913277.78 |
| 9 | 2025-01 | 9721.48 | 3006.21 | 6715.28 | 906562.50 |
| 10 | 2025-02 | 9699.38 | 2984.10 | 6715.28 | 899847.22 |
| 11 | 2025-03 | 9677.27 | 2962.00 | 6715.28 | 893131.94 |
| 12 | 2025-04 | 9655.17 | 2939.89 | 6715.28 | 886416.67 |
| 13 | 2025-05 | 9633.07 | 2917.79 | 6715.28 | 879701.39 |
| 14 | 2025-06 | 9610.96 | 2895.68 | 6715.28 | 872986.11 |
| 15 | 2025-07 | 9588.86 | 2873.58 | 6715.28 | 866270.83 |
| 16 | 2025-08 | 9566.75 | 2851.47 | 6715.28 | 859555.56 |
| 17 | 2025-09 | 9544.65 | 2829.37 | 6715.28 | 852840.28 |
| 18 | 2025-10 | 9522.54 | 2807.27 | 6715.28 | 846125.00 |
| 19 | 2025-11 | 9500.44 | 2785.16 | 6715.28 | 839409.72 |
| 20 | 2025-12 | 9478.33 | 2763.06 | 6715.28 | 832694.44 |
| 21 | 2026-01 | 9456.23 | 2740.95 | 6715.28 | 825979.17 |
| 22 | 2026-02 | 9434.13 | 2718.85 | 6715.28 | 819263.89 |
| 23 | 2026-03 | 9412.02 | 2696.74 | 6715.28 | 812548.61 |
| 24 | 2026-04 | 9389.92 | 2674.64 | 6715.28 | 805833.33 |
| 25 | 2026-05 | 9367.81 | 2652.53 | 6715.28 | 799118.06 |
| 26 | 2026-06 | 9345.71 | 2630.43 | 6715.28 | 792402.78 |
| 27 | 2026-07 | 9323.60 | 2608.33 | 6715.28 | 785687.50 |
| 28 | 2026-08 | 9301.50 | 2586.22 | 6715.28 | 778972.22 |
| 29 | 2026-09 | 9279.39 | 2564.12 | 6715.28 | 772256.94 |
| 30 | 2026-10 | 9257.29 | 2542.01 | 6715.28 | 765541.67 |
| 31 | 2026-11 | 9235.19 | 2519.91 | 6715.28 | 758826.39 |
| 32 | 2026-12 | 9213.08 | 2497.80 | 6715.28 | 752111.11 |
| 33 | 2027-01 | 9190.98 | 2475.70 | 6715.28 | 745395.83 |
| 34 | 2027-02 | 9168.87 | 2453.59 | 6715.28 | 738680.56 |
| 35 | 2027-03 | 9146.77 | 2431.49 | 6715.28 | 731965.28 |
| 36 | 2027-04 | 9124.66 | 2409.39 | 6715.28 | 725250.00 |
| 37 | 2027-05 | 9102.56 | 2387.28 | 6715.28 | 718534.72 |
| 38 | 2027-06 | 9080.45 | 2365.18 | 6715.28 | 711819.44 |
| 39 | 2027-07 | 9058.35 | 2343.07 | 6715.28 | 705104.17 |
| 40 | 2027-08 | 9036.25 | 2320.97 | 6715.28 | 698388.89 |
| 41 | 2027-09 | 9014.14 | 2298.86 | 6715.28 | 691673.61 |
| 42 | 2027-10 | 8992.04 | 2276.76 | 6715.28 | 684958.33 |
| 43 | 2027-11 | 8969.93 | 2254.65 | 6715.28 | 678243.06 |
| 44 | 2027-12 | 8947.83 | 2232.55 | 6715.28 | 671527.78 |
| 45 | 2028-01 | 8925.72 | 2210.45 | 6715.28 | 664812.50 |
| 46 | 2028-02 | 8903.62 | 2188.34 | 6715.28 | 658097.22 |
| 47 | 2028-03 | 8881.51 | 2166.24 | 6715.28 | 651381.94 |
| 48 | 2028-04 | 8859.41 | 2144.13 | 6715.28 | 644666.67 |
| 49 | 2028-05 | 8837.31 | 2122.03 | 6715.28 | 637951.39 |
| 50 | 2028-06 | 8815.20 | 2099.92 | 6715.28 | 631236.11 |
| 51 | 2028-07 | 8793.10 | 2077.82 | 6715.28 | 624520.83 |
| 52 | 2028-08 | 8770.99 | 2055.71 | 6715.28 | 617805.56 |
| 53 | 2028-09 | 8748.89 | 2033.61 | 6715.28 | 611090.28 |
| 54 | 2028-10 | 8726.78 | 2011.51 | 6715.28 | 604375.00 |
| 55 | 2028-11 | 8704.68 | 1989.40 | 6715.28 | 597659.72 |
| 56 | 2028-12 | 8682.57 | 1967.30 | 6715.28 | 590944.44 |
| 57 | 2029-01 | 8660.47 | 1945.19 | 6715.28 | 584229.17 |
| 58 | 2029-02 | 8638.37 | 1923.09 | 6715.28 | 577513.89 |
| 59 | 2029-03 | 8616.26 | 1900.98 | 6715.28 | 570798.61 |
| 60 | 2029-04 | 8594.16 | 1878.88 | 6715.28 | 564083.33 |
| 61 | 2029-05 | 8572.05 | 1856.77 | 6715.28 | 557368.06 |
| 62 | 2029-06 | 8549.95 | 1834.67 | 6715.28 | 550652.78 |
| 63 | 2029-07 | 8527.84 | 1812.57 | 6715.28 | 543937.50 |
| 64 | 2029-08 | 8505.74 | 1790.46 | 6715.28 | 537222.22 |
| 65 | 2029-09 | 8483.63 | 1768.36 | 6715.28 | 530506.94 |
| 66 | 2029-10 | 8461.53 | 1746.25 | 6715.28 | 523791.67 |
| 67 | 2029-11 | 8439.43 | 1724.15 | 6715.28 | 517076.39 |
| 68 | 2029-12 | 8417.32 | 1702.04 | 6715.28 | 510361.11 |
| 69 | 2030-01 | 8395.22 | 1679.94 | 6715.28 | 503645.83 |
| 70 | 2030-02 | 8373.11 | 1657.83 | 6715.28 | 496930.56 |
| 71 | 2030-03 | 8351.01 | 1635.73 | 6715.28 | 490215.28 |
| 72 | 2030-04 | 8328.90 | 1613.63 | 6715.28 | 483500.00 |
| 73 | 2030-05 | 8306.80 | 1591.52 | 6715.28 | 476784.72 |
| 74 | 2030-06 | 8284.69 | 1569.42 | 6715.28 | 470069.44 |
| 75 | 2030-07 | 8262.59 | 1547.31 | 6715.28 | 463354.17 |
| 76 | 2030-08 | 8240.49 | 1525.21 | 6715.28 | 456638.89 |
| 77 | 2030-09 | 8218.38 | 1503.10 | 6715.28 | 449923.61 |
| 78 | 2030-10 | 8196.28 | 1481.00 | 6715.28 | 443208.33 |
| 79 | 2030-11 | 8174.17 | 1458.89 | 6715.28 | 436493.06 |
| 80 | 2030-12 | 8152.07 | 1436.79 | 6715.28 | 429777.78 |
| 81 | 2031-01 | 8129.96 | 1414.69 | 6715.28 | 423062.50 |
| 82 | 2031-02 | 8107.86 | 1392.58 | 6715.28 | 416347.22 |
| 83 | 2031-03 | 8085.75 | 1370.48 | 6715.28 | 409631.94 |
| 84 | 2031-04 | 8063.65 | 1348.37 | 6715.28 | 402916.67 |
| 85 | 2031-05 | 8041.55 | 1326.27 | 6715.28 | 396201.39 |
| 86 | 2031-06 | 8019.44 | 1304.16 | 6715.28 | 389486.11 |
| 87 | 2031-07 | 7997.34 | 1282.06 | 6715.28 | 382770.83 |
| 88 | 2031-08 | 7975.23 | 1259.95 | 6715.28 | 376055.56 |
| 89 | 2031-09 | 7953.13 | 1237.85 | 6715.28 | 369340.28 |
| 90 | 2031-10 | 7931.02 | 1215.75 | 6715.28 | 362625.00 |
| 91 | 2031-11 | 7908.92 | 1193.64 | 6715.28 | 355909.72 |
| 92 | 2031-12 | 7886.81 | 1171.54 | 6715.28 | 349194.44 |
| 93 | 2032-01 | 7864.71 | 1149.43 | 6715.28 | 342479.17 |
| 94 | 2032-02 | 7842.61 | 1127.33 | 6715.28 | 335763.89 |
| 95 | 2032-03 | 7820.50 | 1105.22 | 6715.28 | 329048.61 |
| 96 | 2032-04 | 7798.40 | 1083.12 | 6715.28 | 322333.33 |
| 97 | 2032-05 | 7776.29 | 1061.01 | 6715.28 | 315618.06 |
| 98 | 2032-06 | 7754.19 | 1038.91 | 6715.28 | 308902.78 |
| 99 | 2032-07 | 7732.08 | 1016.80 | 6715.28 | 302187.50 |
| 100 | 2032-08 | 7709.98 | 994.70 | 6715.28 | 295472.22 |
| 101 | 2032-09 | 7687.87 | 972.60 | 6715.28 | 288756.94 |
| 102 | 2032-10 | 7665.77 | 950.49 | 6715.28 | 282041.67 |
| 103 | 2032-11 | 7643.66 | 928.39 | 6715.28 | 275326.39 |
| 104 | 2032-12 | 7621.56 | 906.28 | 6715.28 | 268611.11 |
| 105 | 2033-01 | 7599.46 | 884.18 | 6715.28 | 261895.83 |
| 106 | 2033-02 | 7577.35 | 862.07 | 6715.28 | 255180.56 |
| 107 | 2033-03 | 7555.25 | 839.97 | 6715.28 | 248465.28 |
| 108 | 2033-04 | 7533.14 | 817.86 | 6715.28 | 241750.00 |
| 109 | 2033-05 | 7511.04 | 795.76 | 6715.28 | 235034.72 |
| 110 | 2033-06 | 7488.93 | 773.66 | 6715.28 | 228319.44 |
| 111 | 2033-07 | 7466.83 | 751.55 | 6715.28 | 221604.17 |
| 112 | 2033-08 | 7444.72 | 729.45 | 6715.28 | 214888.89 |
| 113 | 2033-09 | 7422.62 | 707.34 | 6715.28 | 208173.61 |
| 114 | 2033-10 | 7400.52 | 685.24 | 6715.28 | 201458.33 |
| 115 | 2033-11 | 7378.41 | 663.13 | 6715.28 | 194743.06 |
| 116 | 2033-12 | 7356.31 | 641.03 | 6715.28 | 188027.78 |
| 117 | 2034-01 | 7334.20 | 618.92 | 6715.28 | 181312.50 |
| 118 | 2034-02 | 7312.10 | 596.82 | 6715.28 | 174597.22 |
| 119 | 2034-03 | 7289.99 | 574.72 | 6715.28 | 167881.94 |
| 120 | 2034-04 | 7267.89 | 552.61 | 6715.28 | 161166.67 |
| 121 | 2034-05 | 7245.78 | 530.51 | 6715.28 | 154451.39 |
| 122 | 2034-06 | 7223.68 | 508.40 | 6715.28 | 147736.11 |
| 123 | 2034-07 | 7201.58 | 486.30 | 6715.28 | 141020.83 |
| 124 | 2034-08 | 7179.47 | 464.19 | 6715.28 | 134305.56 |
| 125 | 2034-09 | 7157.37 | 442.09 | 6715.28 | 127590.28 |
| 126 | 2034-10 | 7135.26 | 419.98 | 6715.28 | 120875.00 |
| 127 | 2034-11 | 7113.16 | 397.88 | 6715.28 | 114159.72 |
| 128 | 2034-12 | 7091.05 | 375.78 | 6715.28 | 107444.44 |
| 129 | 2035-01 | 7068.95 | 353.67 | 6715.28 | 100729.17 |
| 130 | 2035-02 | 7046.84 | 331.57 | 6715.28 | 94013.89 |
| 131 | 2035-03 | 7024.74 | 309.46 | 6715.28 | 87298.61 |
| 132 | 2035-04 | 7002.64 | 287.36 | 6715.28 | 80583.33 |
| 133 | 2035-05 | 6980.53 | 265.25 | 6715.28 | 73868.06 |
| 134 | 2035-06 | 6958.43 | 243.15 | 6715.28 | 67152.78 |
| 135 | 2035-07 | 6936.32 | 221.04 | 6715.28 | 60437.50 |
| 136 | 2035-08 | 6914.22 | 198.94 | 6715.28 | 53722.22 |
| 137 | 2035-09 | 6892.11 | 176.84 | 6715.28 | 47006.94 |
| 138 | 2035-10 | 6870.01 | 154.73 | 6715.28 | 40291.67 |
| 139 | 2035-11 | 6847.90 | 132.63 | 6715.28 | 33576.39 |
| 140 | 2035-12 | 6825.80 | 110.52 | 6715.28 | 26861.11 |
| 141 | 2036-01 | 6803.70 | 88.42 | 6715.28 | 20145.83 |
| 142 | 2036-02 | 6781.59 | 66.31 | 6715.28 | 13430.56 |
| 143 | 2036-03 | 6759.49 | 44.21 | 6715.28 | 6715.28 |
| 144 | 2036-04 | 6737.38 | 22.10 | 6715.28 | 0.00 |
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