郴州贷款71.5万（公积金贷款）房贷，还款10年5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：71.5万
还款月数：10年5个月
每月还款：6986.52元
利息总额：15.83万
本息合计：87.33万
| 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 | 6986.52 | 2353.54 | 4632.98 | 710367.02 |
| 2 | 2024-06 | 6986.52 | 2338.29 | 4648.23 | 705718.79 |
| 3 | 2024-07 | 6986.52 | 2322.99 | 4663.53 | 701055.26 |
| 4 | 2024-08 | 6986.52 | 2307.64 | 4678.88 | 696376.38 |
| 5 | 2024-09 | 6986.52 | 2292.24 | 4694.28 | 691682.10 |
| 6 | 2024-10 | 6986.52 | 2276.79 | 4709.73 | 686972.37 |
| 7 | 2024-11 | 6986.52 | 2261.28 | 4725.24 | 682247.13 |
| 8 | 2024-12 | 6986.52 | 2245.73 | 4740.79 | 677506.34 |
| 9 | 2025-01 | 6986.52 | 2230.13 | 4756.40 | 672749.95 |
| 10 | 2025-02 | 6986.52 | 2214.47 | 4772.05 | 667977.89 |
| 11 | 2025-03 | 6986.52 | 2198.76 | 4787.76 | 663190.13 |
| 12 | 2025-04 | 6986.52 | 2183.00 | 4803.52 | 658386.62 |
| 13 | 2025-05 | 6986.52 | 2167.19 | 4819.33 | 653567.28 |
| 14 | 2025-06 | 6986.52 | 2151.33 | 4835.19 | 648732.09 |
| 15 | 2025-07 | 6986.52 | 2135.41 | 4851.11 | 643880.98 |
| 16 | 2025-08 | 6986.52 | 2119.44 | 4867.08 | 639013.90 |
| 17 | 2025-09 | 6986.52 | 2103.42 | 4883.10 | 634130.80 |
| 18 | 2025-10 | 6986.52 | 2087.35 | 4899.17 | 629231.63 |
| 19 | 2025-11 | 6986.52 | 2071.22 | 4915.30 | 624316.33 |
| 20 | 2025-12 | 6986.52 | 2055.04 | 4931.48 | 619384.85 |
| 21 | 2026-01 | 6986.52 | 2038.81 | 4947.71 | 614437.14 |
| 22 | 2026-02 | 6986.52 | 2022.52 | 4964.00 | 609473.14 |
| 23 | 2026-03 | 6986.52 | 2006.18 | 4980.34 | 604492.80 |
| 24 | 2026-04 | 6986.52 | 1989.79 | 4996.73 | 599496.07 |
| 25 | 2026-05 | 6986.52 | 1973.34 | 5013.18 | 594482.89 |
| 26 | 2026-06 | 6986.52 | 1956.84 | 5029.68 | 589453.21 |
| 27 | 2026-07 | 6986.52 | 1940.28 | 5046.24 | 584406.97 |
| 28 | 2026-08 | 6986.52 | 1923.67 | 5062.85 | 579344.13 |
| 29 | 2026-09 | 6986.52 | 1907.01 | 5079.51 | 574264.61 |
| 30 | 2026-10 | 6986.52 | 1890.29 | 5096.23 | 569168.38 |
| 31 | 2026-11 | 6986.52 | 1873.51 | 5113.01 | 564055.37 |
| 32 | 2026-12 | 6986.52 | 1856.68 | 5129.84 | 558925.53 |
| 33 | 2027-01 | 6986.52 | 1839.80 | 5146.72 | 553778.81 |
| 34 | 2027-02 | 6986.52 | 1822.86 | 5163.67 | 548615.15 |
| 35 | 2027-03 | 6986.52 | 1805.86 | 5180.66 | 543434.48 |
| 36 | 2027-04 | 6986.52 | 1788.81 | 5197.72 | 538236.77 |
| 37 | 2027-05 | 6986.52 | 1771.70 | 5214.82 | 533021.94 |
| 38 | 2027-06 | 6986.52 | 1754.53 | 5231.99 | 527789.95 |
| 39 | 2027-07 | 6986.52 | 1737.31 | 5249.21 | 522540.74 |
| 40 | 2027-08 | 6986.52 | 1720.03 | 5266.49 | 517274.25 |
| 41 | 2027-09 | 6986.52 | 1702.69 | 5283.83 | 511990.43 |
| 42 | 2027-10 | 6986.52 | 1685.30 | 5301.22 | 506689.21 |
| 43 | 2027-11 | 6986.52 | 1667.85 | 5318.67 | 501370.54 |
| 44 | 2027-12 | 6986.52 | 1650.34 | 5336.18 | 496034.36 |
| 45 | 2028-01 | 6986.52 | 1632.78 | 5353.74 | 490680.62 |
| 46 | 2028-02 | 6986.52 | 1615.16 | 5371.36 | 485309.26 |
| 47 | 2028-03 | 6986.52 | 1597.48 | 5389.04 | 479920.22 |
| 48 | 2028-04 | 6986.52 | 1579.74 | 5406.78 | 474513.43 |
| 49 | 2028-05 | 6986.52 | 1561.94 | 5424.58 | 469088.85 |
| 50 | 2028-06 | 6986.52 | 1544.08 | 5442.44 | 463646.42 |
| 51 | 2028-07 | 6986.52 | 1526.17 | 5460.35 | 458186.07 |
| 52 | 2028-08 | 6986.52 | 1508.20 | 5478.32 | 452707.74 |
| 53 | 2028-09 | 6986.52 | 1490.16 | 5496.36 | 447211.38 |
| 54 | 2028-10 | 6986.52 | 1472.07 | 5514.45 | 441696.93 |
| 55 | 2028-11 | 6986.52 | 1453.92 | 5532.60 | 436164.33 |
| 56 | 2028-12 | 6986.52 | 1435.71 | 5550.81 | 430613.52 |
| 57 | 2029-01 | 6986.52 | 1417.44 | 5569.08 | 425044.44 |
| 58 | 2029-02 | 6986.52 | 1399.10 | 5587.42 | 419457.02 |
| 59 | 2029-03 | 6986.52 | 1380.71 | 5605.81 | 413851.21 |
| 60 | 2029-04 | 6986.52 | 1362.26 | 5624.26 | 408226.95 |
| 61 | 2029-05 | 6986.52 | 1343.75 | 5642.77 | 402584.18 |
| 62 | 2029-06 | 6986.52 | 1325.17 | 5661.35 | 396922.83 |
| 63 | 2029-07 | 6986.52 | 1306.54 | 5679.98 | 391242.85 |
| 64 | 2029-08 | 6986.52 | 1287.84 | 5698.68 | 385544.17 |
| 65 | 2029-09 | 6986.52 | 1269.08 | 5717.44 | 379826.73 |
| 66 | 2029-10 | 6986.52 | 1250.26 | 5736.26 | 374090.47 |
| 67 | 2029-11 | 6986.52 | 1231.38 | 5755.14 | 368335.34 |
| 68 | 2029-12 | 6986.52 | 1212.44 | 5774.08 | 362561.25 |
| 69 | 2030-01 | 6986.52 | 1193.43 | 5793.09 | 356768.16 |
| 70 | 2030-02 | 6986.52 | 1174.36 | 5812.16 | 350956.00 |
| 71 | 2030-03 | 6986.52 | 1155.23 | 5831.29 | 345124.71 |
| 72 | 2030-04 | 6986.52 | 1136.04 | 5850.48 | 339274.23 |
| 73 | 2030-05 | 6986.52 | 1116.78 | 5869.74 | 333404.49 |
| 74 | 2030-06 | 6986.52 | 1097.46 | 5889.06 | 327515.42 |
| 75 | 2030-07 | 6986.52 | 1078.07 | 5908.45 | 321606.97 |
| 76 | 2030-08 | 6986.52 | 1058.62 | 5927.90 | 315679.08 |
| 77 | 2030-09 | 6986.52 | 1039.11 | 5947.41 | 309731.67 |
| 78 | 2030-10 | 6986.52 | 1019.53 | 5966.99 | 303764.68 |
| 79 | 2030-11 | 6986.52 | 999.89 | 5986.63 | 297778.05 |
| 80 | 2030-12 | 6986.52 | 980.19 | 6006.33 | 291771.72 |
| 81 | 2031-01 | 6986.52 | 960.42 | 6026.11 | 285745.61 |
| 82 | 2031-02 | 6986.52 | 940.58 | 6045.94 | 279699.67 |
| 83 | 2031-03 | 6986.52 | 920.68 | 6065.84 | 273633.83 |
| 84 | 2031-04 | 6986.52 | 900.71 | 6085.81 | 267548.02 |
| 85 | 2031-05 | 6986.52 | 880.68 | 6105.84 | 261442.18 |
| 86 | 2031-06 | 6986.52 | 860.58 | 6125.94 | 255316.24 |
| 87 | 2031-07 | 6986.52 | 840.42 | 6146.10 | 249170.13 |
| 88 | 2031-08 | 6986.52 | 820.19 | 6166.34 | 243003.80 |
| 89 | 2031-09 | 6986.52 | 799.89 | 6186.63 | 236817.17 |
| 90 | 2031-10 | 6986.52 | 779.52 | 6207.00 | 230610.17 |
| 91 | 2031-11 | 6986.52 | 759.09 | 6227.43 | 224382.74 |
| 92 | 2031-12 | 6986.52 | 738.59 | 6247.93 | 218134.81 |
| 93 | 2032-01 | 6986.52 | 718.03 | 6268.49 | 211866.32 |
| 94 | 2032-02 | 6986.52 | 697.39 | 6289.13 | 205577.19 |
| 95 | 2032-03 | 6986.52 | 676.69 | 6309.83 | 199267.36 |
| 96 | 2032-04 | 6986.52 | 655.92 | 6330.60 | 192936.77 |
| 97 | 2032-05 | 6986.52 | 635.08 | 6351.44 | 186585.33 |
| 98 | 2032-06 | 6986.52 | 614.18 | 6372.34 | 180212.99 |
| 99 | 2032-07 | 6986.52 | 593.20 | 6393.32 | 173819.67 |
| 100 | 2032-08 | 6986.52 | 572.16 | 6414.36 | 167405.30 |
| 101 | 2032-09 | 6986.52 | 551.04 | 6435.48 | 160969.82 |
| 102 | 2032-10 | 6986.52 | 529.86 | 6456.66 | 154513.16 |
| 103 | 2032-11 | 6986.52 | 508.61 | 6477.91 | 148035.25 |
| 104 | 2032-12 | 6986.52 | 487.28 | 6499.24 | 141536.01 |
| 105 | 2033-01 | 6986.52 | 465.89 | 6520.63 | 135015.38 |
| 106 | 2033-02 | 6986.52 | 444.43 | 6542.09 | 128473.28 |
| 107 | 2033-03 | 6986.52 | 422.89 | 6563.63 | 121909.66 |
| 108 | 2033-04 | 6986.52 | 401.29 | 6585.23 | 115324.42 |
| 109 | 2033-05 | 6986.52 | 379.61 | 6606.91 | 108717.51 |
| 110 | 2033-06 | 6986.52 | 357.86 | 6628.66 | 102088.85 |
| 111 | 2033-07 | 6986.52 | 336.04 | 6650.48 | 95438.37 |
| 112 | 2033-08 | 6986.52 | 314.15 | 6672.37 | 88766.01 |
| 113 | 2033-09 | 6986.52 | 292.19 | 6694.33 | 82071.67 |
| 114 | 2033-10 | 6986.52 | 270.15 | 6716.37 | 75355.31 |
| 115 | 2033-11 | 6986.52 | 248.04 | 6738.48 | 68616.83 |
| 116 | 2033-12 | 6986.52 | 225.86 | 6760.66 | 61856.17 |
| 117 | 2034-01 | 6986.52 | 203.61 | 6782.91 | 55073.26 |
| 118 | 2034-02 | 6986.52 | 181.28 | 6805.24 | 48268.02 |
| 119 | 2034-03 | 6986.52 | 158.88 | 6827.64 | 41440.39 |
| 120 | 2034-04 | 6986.52 | 136.41 | 6850.11 | 34590.27 |
| 121 | 2034-05 | 6986.52 | 113.86 | 6872.66 | 27717.61 |
| 122 | 2034-06 | 6986.52 | 91.24 | 6895.28 | 20822.33 |
| 123 | 2034-07 | 6986.52 | 68.54 | 6917.98 | 13904.35 |
| 124 | 2034-08 | 6986.52 | 45.77 | 6940.75 | 6963.60 |
| 125 | 2034-09 | 6986.52 | 22.92 | 6963.60 | 0.00 |
等额本金还款方式：
贷款总额：71.5万
还款月数：10年5个月
首月还款：8073.54元
每月递减：18.83元
利息总额：14.83万
本息合计：86.33万
节省利息：10041.92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 | 8073.54 | 2353.54 | 5720.00 | 709280.00 |
| 2 | 2024-06 | 8054.71 | 2334.71 | 5720.00 | 703560.00 |
| 3 | 2024-07 | 8035.89 | 2315.89 | 5720.00 | 697840.00 |
| 4 | 2024-08 | 8017.06 | 2297.06 | 5720.00 | 692120.00 |
| 5 | 2024-09 | 7998.23 | 2278.23 | 5720.00 | 686400.00 |
| 6 | 2024-10 | 7979.40 | 2259.40 | 5720.00 | 680680.00 |
| 7 | 2024-11 | 7960.57 | 2240.57 | 5720.00 | 674960.00 |
| 8 | 2024-12 | 7941.74 | 2221.74 | 5720.00 | 669240.00 |
| 9 | 2025-01 | 7922.91 | 2202.91 | 5720.00 | 663520.00 |
| 10 | 2025-02 | 7904.09 | 2184.09 | 5720.00 | 657800.00 |
| 11 | 2025-03 | 7885.26 | 2165.26 | 5720.00 | 652080.00 |
| 12 | 2025-04 | 7866.43 | 2146.43 | 5720.00 | 646360.00 |
| 13 | 2025-05 | 7847.60 | 2127.60 | 5720.00 | 640640.00 |
| 14 | 2025-06 | 7828.77 | 2108.77 | 5720.00 | 634920.00 |
| 15 | 2025-07 | 7809.94 | 2089.95 | 5720.00 | 629200.00 |
| 16 | 2025-08 | 7791.12 | 2071.12 | 5720.00 | 623480.00 |
| 17 | 2025-09 | 7772.29 | 2052.29 | 5720.00 | 617760.00 |
| 18 | 2025-10 | 7753.46 | 2033.46 | 5720.00 | 612040.00 |
| 19 | 2025-11 | 7734.63 | 2014.63 | 5720.00 | 606320.00 |
| 20 | 2025-12 | 7715.80 | 1995.80 | 5720.00 | 600600.00 |
| 21 | 2026-01 | 7696.98 | 1976.97 | 5720.00 | 594880.00 |
| 22 | 2026-02 | 7678.15 | 1958.15 | 5720.00 | 589160.00 |
| 23 | 2026-03 | 7659.32 | 1939.32 | 5720.00 | 583440.00 |
| 24 | 2026-04 | 7640.49 | 1920.49 | 5720.00 | 577720.00 |
| 25 | 2026-05 | 7621.66 | 1901.66 | 5720.00 | 572000.00 |
| 26 | 2026-06 | 7602.83 | 1882.83 | 5720.00 | 566280.00 |
| 27 | 2026-07 | 7584.01 | 1864.01 | 5720.00 | 560560.00 |
| 28 | 2026-08 | 7565.18 | 1845.18 | 5720.00 | 554840.00 |
| 29 | 2026-09 | 7546.35 | 1826.35 | 5720.00 | 549120.00 |
| 30 | 2026-10 | 7527.52 | 1807.52 | 5720.00 | 543400.00 |
| 31 | 2026-11 | 7508.69 | 1788.69 | 5720.00 | 537680.00 |
| 32 | 2026-12 | 7489.86 | 1769.86 | 5720.00 | 531960.00 |
| 33 | 2027-01 | 7471.03 | 1751.04 | 5720.00 | 526240.00 |
| 34 | 2027-02 | 7452.21 | 1732.21 | 5720.00 | 520520.00 |
| 35 | 2027-03 | 7433.38 | 1713.38 | 5720.00 | 514800.00 |
| 36 | 2027-04 | 7414.55 | 1694.55 | 5720.00 | 509080.00 |
| 37 | 2027-05 | 7395.72 | 1675.72 | 5720.00 | 503360.00 |
| 38 | 2027-06 | 7376.89 | 1656.89 | 5720.00 | 497640.00 |
| 39 | 2027-07 | 7358.07 | 1638.07 | 5720.00 | 491920.00 |
| 40 | 2027-08 | 7339.24 | 1619.24 | 5720.00 | 486200.00 |
| 41 | 2027-09 | 7320.41 | 1600.41 | 5720.00 | 480480.00 |
| 42 | 2027-10 | 7301.58 | 1581.58 | 5720.00 | 474760.00 |
| 43 | 2027-11 | 7282.75 | 1562.75 | 5720.00 | 469040.00 |
| 44 | 2027-12 | 7263.92 | 1543.92 | 5720.00 | 463320.00 |
| 45 | 2028-01 | 7245.10 | 1525.10 | 5720.00 | 457600.00 |
| 46 | 2028-02 | 7226.27 | 1506.27 | 5720.00 | 451880.00 |
| 47 | 2028-03 | 7207.44 | 1487.44 | 5720.00 | 446160.00 |
| 48 | 2028-04 | 7188.61 | 1468.61 | 5720.00 | 440440.00 |
| 49 | 2028-05 | 7169.78 | 1449.78 | 5720.00 | 434720.00 |
| 50 | 2028-06 | 7150.95 | 1430.95 | 5720.00 | 429000.00 |
| 51 | 2028-07 | 7132.13 | 1412.13 | 5720.00 | 423280.00 |
| 52 | 2028-08 | 7113.30 | 1393.30 | 5720.00 | 417560.00 |
| 53 | 2028-09 | 7094.47 | 1374.47 | 5720.00 | 411840.00 |
| 54 | 2028-10 | 7075.64 | 1355.64 | 5720.00 | 406120.00 |
| 55 | 2028-11 | 7056.81 | 1336.81 | 5720.00 | 400400.00 |
| 56 | 2028-12 | 7037.98 | 1317.98 | 5720.00 | 394680.00 |
| 57 | 2029-01 | 7019.15 | 1299.15 | 5720.00 | 388960.00 |
| 58 | 2029-02 | 7000.33 | 1280.33 | 5720.00 | 383240.00 |
| 59 | 2029-03 | 6981.50 | 1261.50 | 5720.00 | 377520.00 |
| 60 | 2029-04 | 6962.67 | 1242.67 | 5720.00 | 371800.00 |
| 61 | 2029-05 | 6943.84 | 1223.84 | 5720.00 | 366080.00 |
| 62 | 2029-06 | 6925.01 | 1205.01 | 5720.00 | 360360.00 |
| 63 | 2029-07 | 6906.18 | 1186.18 | 5720.00 | 354640.00 |
| 64 | 2029-08 | 6887.36 | 1167.36 | 5720.00 | 348920.00 |
| 65 | 2029-09 | 6868.53 | 1148.53 | 5720.00 | 343200.00 |
| 66 | 2029-10 | 6849.70 | 1129.70 | 5720.00 | 337480.00 |
| 67 | 2029-11 | 6830.87 | 1110.87 | 5720.00 | 331760.00 |
| 68 | 2029-12 | 6812.04 | 1092.04 | 5720.00 | 326040.00 |
| 69 | 2030-01 | 6793.22 | 1073.21 | 5720.00 | 320320.00 |
| 70 | 2030-02 | 6774.39 | 1054.39 | 5720.00 | 314600.00 |
| 71 | 2030-03 | 6755.56 | 1035.56 | 5720.00 | 308880.00 |
| 72 | 2030-04 | 6736.73 | 1016.73 | 5720.00 | 303160.00 |
| 73 | 2030-05 | 6717.90 | 997.90 | 5720.00 | 297440.00 |
| 74 | 2030-06 | 6699.07 | 979.07 | 5720.00 | 291720.00 |
| 75 | 2030-07 | 6680.24 | 960.25 | 5720.00 | 286000.00 |
| 76 | 2030-08 | 6661.42 | 941.42 | 5720.00 | 280280.00 |
| 77 | 2030-09 | 6642.59 | 922.59 | 5720.00 | 274560.00 |
| 78 | 2030-10 | 6623.76 | 903.76 | 5720.00 | 268840.00 |
| 79 | 2030-11 | 6604.93 | 884.93 | 5720.00 | 263120.00 |
| 80 | 2030-12 | 6586.10 | 866.10 | 5720.00 | 257400.00 |
| 81 | 2031-01 | 6567.27 | 847.27 | 5720.00 | 251680.00 |
| 82 | 2031-02 | 6548.45 | 828.45 | 5720.00 | 245960.00 |
| 83 | 2031-03 | 6529.62 | 809.62 | 5720.00 | 240240.00 |
| 84 | 2031-04 | 6510.79 | 790.79 | 5720.00 | 234520.00 |
| 85 | 2031-05 | 6491.96 | 771.96 | 5720.00 | 228800.00 |
| 86 | 2031-06 | 6473.13 | 753.13 | 5720.00 | 223080.00 |
| 87 | 2031-07 | 6454.31 | 734.31 | 5720.00 | 217360.00 |
| 88 | 2031-08 | 6435.48 | 715.48 | 5720.00 | 211640.00 |
| 89 | 2031-09 | 6416.65 | 696.65 | 5720.00 | 205920.00 |
| 90 | 2031-10 | 6397.82 | 677.82 | 5720.00 | 200200.00 |
| 91 | 2031-11 | 6378.99 | 658.99 | 5720.00 | 194480.00 |
| 92 | 2031-12 | 6360.16 | 640.16 | 5720.00 | 188760.00 |
| 93 | 2032-01 | 6341.34 | 621.34 | 5720.00 | 183040.00 |
| 94 | 2032-02 | 6322.51 | 602.51 | 5720.00 | 177320.00 |
| 95 | 2032-03 | 6303.68 | 583.68 | 5720.00 | 171600.00 |
| 96 | 2032-04 | 6284.85 | 564.85 | 5720.00 | 165880.00 |
| 97 | 2032-05 | 6266.02 | 546.02 | 5720.00 | 160160.00 |
| 98 | 2032-06 | 6247.19 | 527.19 | 5720.00 | 154440.00 |
| 99 | 2032-07 | 6228.36 | 508.37 | 5720.00 | 148720.00 |
| 100 | 2032-08 | 6209.54 | 489.54 | 5720.00 | 143000.00 |
| 101 | 2032-09 | 6190.71 | 470.71 | 5720.00 | 137280.00 |
| 102 | 2032-10 | 6171.88 | 451.88 | 5720.00 | 131560.00 |
| 103 | 2032-11 | 6153.05 | 433.05 | 5720.00 | 125840.00 |
| 104 | 2032-12 | 6134.22 | 414.22 | 5720.00 | 120120.00 |
| 105 | 2033-01 | 6115.40 | 395.39 | 5720.00 | 114400.00 |
| 106 | 2033-02 | 6096.57 | 376.57 | 5720.00 | 108680.00 |
| 107 | 2033-03 | 6077.74 | 357.74 | 5720.00 | 102960.00 |
| 108 | 2033-04 | 6058.91 | 338.91 | 5720.00 | 97240.00 |
| 109 | 2033-05 | 6040.08 | 320.08 | 5720.00 | 91520.00 |
| 110 | 2033-06 | 6021.25 | 301.25 | 5720.00 | 85800.00 |
| 111 | 2033-07 | 6002.43 | 282.43 | 5720.00 | 80080.00 |
| 112 | 2033-08 | 5983.60 | 263.60 | 5720.00 | 74360.00 |
| 113 | 2033-09 | 5964.77 | 244.77 | 5720.00 | 68640.00 |
| 114 | 2033-10 | 5945.94 | 225.94 | 5720.00 | 62920.00 |
| 115 | 2033-11 | 5927.11 | 207.11 | 5720.00 | 57200.00 |
| 116 | 2033-12 | 5908.28 | 188.28 | 5720.00 | 51480.00 |
| 117 | 2034-01 | 5889.45 | 169.46 | 5720.00 | 45760.00 |
| 118 | 2034-02 | 5870.63 | 150.63 | 5720.00 | 40040.00 |
| 119 | 2034-03 | 5851.80 | 131.80 | 5720.00 | 34320.00 |
| 120 | 2034-04 | 5832.97 | 112.97 | 5720.00 | 28600.00 |
| 121 | 2034-05 | 5814.14 | 94.14 | 5720.00 | 22880.00 |
| 122 | 2034-06 | 5795.31 | 75.31 | 5720.00 | 17160.00 |
| 123 | 2034-07 | 5776.48 | 56.48 | 5720.00 | 11440.00 |
| 124 | 2034-08 | 5757.66 | 37.66 | 5720.00 | 5720.00 |
| 125 | 2034-09 | 5738.83 | 18.83 | 5720.00 | 0.00 |
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