兰州市贷款34.5万（公积金贷款）房贷，还款13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：34.5万
还款月数：13年5个月
每月还款：2764.03元
利息总额：10万
本息合计：44.5万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 2764.03 | 1135.63 | 1628.41 | 343371.59 |
| 2 | 2024-05 | 2764.03 | 1130.26 | 1633.77 | 341737.82 |
| 3 | 2024-06 | 2764.03 | 1124.89 | 1639.15 | 340098.68 |
| 4 | 2024-07 | 2764.03 | 1119.49 | 1644.54 | 338454.14 |
| 5 | 2024-08 | 2764.03 | 1114.08 | 1649.95 | 336804.18 |
| 6 | 2024-09 | 2764.03 | 1108.65 | 1655.39 | 335148.80 |
| 7 | 2024-10 | 2764.03 | 1103.20 | 1660.83 | 333487.96 |
| 8 | 2024-11 | 2764.03 | 1097.73 | 1666.30 | 331821.66 |
| 9 | 2024-12 | 2764.03 | 1092.25 | 1671.79 | 330149.87 |
| 10 | 2025-01 | 2764.03 | 1086.74 | 1677.29 | 328472.58 |
| 11 | 2025-02 | 2764.03 | 1081.22 | 1682.81 | 326789.77 |
| 12 | 2025-03 | 2764.03 | 1075.68 | 1688.35 | 325101.42 |
| 13 | 2025-04 | 2764.03 | 1070.13 | 1693.91 | 323407.52 |
| 14 | 2025-05 | 2764.03 | 1064.55 | 1699.48 | 321708.03 |
| 15 | 2025-06 | 2764.03 | 1058.96 | 1705.08 | 320002.96 |
| 16 | 2025-07 | 2764.03 | 1053.34 | 1710.69 | 318292.27 |
| 17 | 2025-08 | 2764.03 | 1047.71 | 1716.32 | 316575.94 |
| 18 | 2025-09 | 2764.03 | 1042.06 | 1721.97 | 314853.97 |
| 19 | 2025-10 | 2764.03 | 1036.39 | 1727.64 | 313126.34 |
| 20 | 2025-11 | 2764.03 | 1030.71 | 1733.33 | 311393.01 |
| 21 | 2025-12 | 2764.03 | 1025.00 | 1739.03 | 309653.98 |
| 22 | 2026-01 | 2764.03 | 1019.28 | 1744.76 | 307909.22 |
| 23 | 2026-02 | 2764.03 | 1013.53 | 1750.50 | 306158.73 |
| 24 | 2026-03 | 2764.03 | 1007.77 | 1756.26 | 304402.47 |
| 25 | 2026-04 | 2764.03 | 1001.99 | 1762.04 | 302640.42 |
| 26 | 2026-05 | 2764.03 | 996.19 | 1767.84 | 300872.58 |
| 27 | 2026-06 | 2764.03 | 990.37 | 1773.66 | 299098.92 |
| 28 | 2026-07 | 2764.03 | 984.53 | 1779.50 | 297319.42 |
| 29 | 2026-08 | 2764.03 | 978.68 | 1785.36 | 295534.07 |
| 30 | 2026-09 | 2764.03 | 972.80 | 1791.23 | 293742.83 |
| 31 | 2026-10 | 2764.03 | 966.90 | 1797.13 | 291945.70 |
| 32 | 2026-11 | 2764.03 | 960.99 | 1803.04 | 290142.66 |
| 33 | 2026-12 | 2764.03 | 955.05 | 1808.98 | 288333.68 |
| 34 | 2027-01 | 2764.03 | 949.10 | 1814.93 | 286518.74 |
| 35 | 2027-02 | 2764.03 | 943.12 | 1820.91 | 284697.84 |
| 36 | 2027-03 | 2764.03 | 937.13 | 1826.90 | 282870.93 |
| 37 | 2027-04 | 2764.03 | 931.12 | 1832.92 | 281038.02 |
| 38 | 2027-05 | 2764.03 | 925.08 | 1838.95 | 279199.07 |
| 39 | 2027-06 | 2764.03 | 919.03 | 1845.00 | 277354.06 |
| 40 | 2027-07 | 2764.03 | 912.96 | 1851.08 | 275502.99 |
| 41 | 2027-08 | 2764.03 | 906.86 | 1857.17 | 273645.82 |
| 42 | 2027-09 | 2764.03 | 900.75 | 1863.28 | 271782.54 |
| 43 | 2027-10 | 2764.03 | 894.62 | 1869.42 | 269913.12 |
| 44 | 2027-11 | 2764.03 | 888.46 | 1875.57 | 268037.55 |
| 45 | 2027-12 | 2764.03 | 882.29 | 1881.74 | 266155.81 |
| 46 | 2028-01 | 2764.03 | 876.10 | 1887.94 | 264267.87 |
| 47 | 2028-02 | 2764.03 | 869.88 | 1894.15 | 262373.72 |
| 48 | 2028-03 | 2764.03 | 863.65 | 1900.39 | 260473.34 |
| 49 | 2028-04 | 2764.03 | 857.39 | 1906.64 | 258566.70 |
| 50 | 2028-05 | 2764.03 | 851.12 | 1912.92 | 256653.78 |
| 51 | 2028-06 | 2764.03 | 844.82 | 1919.21 | 254734.56 |
| 52 | 2028-07 | 2764.03 | 838.50 | 1925.53 | 252809.03 |
| 53 | 2028-08 | 2764.03 | 832.16 | 1931.87 | 250877.16 |
| 54 | 2028-09 | 2764.03 | 825.80 | 1938.23 | 248938.93 |
| 55 | 2028-10 | 2764.03 | 819.42 | 1944.61 | 246994.32 |
| 56 | 2028-11 | 2764.03 | 813.02 | 1951.01 | 245043.31 |
| 57 | 2028-12 | 2764.03 | 806.60 | 1957.43 | 243085.88 |
| 58 | 2029-01 | 2764.03 | 800.16 | 1963.88 | 241122.01 |
| 59 | 2029-02 | 2764.03 | 793.69 | 1970.34 | 239151.67 |
| 60 | 2029-03 | 2764.03 | 787.21 | 1976.83 | 237174.84 |
| 61 | 2029-04 | 2764.03 | 780.70 | 1983.33 | 235191.51 |
| 62 | 2029-05 | 2764.03 | 774.17 | 1989.86 | 233201.65 |
| 63 | 2029-06 | 2764.03 | 767.62 | 1996.41 | 231205.24 |
| 64 | 2029-07 | 2764.03 | 761.05 | 2002.98 | 229202.26 |
| 65 | 2029-08 | 2764.03 | 754.46 | 2009.58 | 227192.68 |
| 66 | 2029-09 | 2764.03 | 747.84 | 2016.19 | 225176.49 |
| 67 | 2029-10 | 2764.03 | 741.21 | 2022.83 | 223153.66 |
| 68 | 2029-11 | 2764.03 | 734.55 | 2029.49 | 221124.18 |
| 69 | 2029-12 | 2764.03 | 727.87 | 2036.17 | 219088.01 |
| 70 | 2030-01 | 2764.03 | 721.16 | 2042.87 | 217045.14 |
| 71 | 2030-02 | 2764.03 | 714.44 | 2049.59 | 214995.55 |
| 72 | 2030-03 | 2764.03 | 707.69 | 2056.34 | 212939.21 |
| 73 | 2030-04 | 2764.03 | 700.92 | 2063.11 | 210876.10 |
| 74 | 2030-05 | 2764.03 | 694.13 | 2069.90 | 208806.21 |
| 75 | 2030-06 | 2764.03 | 687.32 | 2076.71 | 206729.49 |
| 76 | 2030-07 | 2764.03 | 680.48 | 2083.55 | 204645.94 |
| 77 | 2030-08 | 2764.03 | 673.63 | 2090.41 | 202555.54 |
| 78 | 2030-09 | 2764.03 | 666.75 | 2097.29 | 200458.25 |
| 79 | 2030-10 | 2764.03 | 659.84 | 2104.19 | 198354.06 |
| 80 | 2030-11 | 2764.03 | 652.92 | 2111.12 | 196242.94 |
| 81 | 2030-12 | 2764.03 | 645.97 | 2118.07 | 194124.87 |
| 82 | 2031-01 | 2764.03 | 638.99 | 2125.04 | 191999.84 |
| 83 | 2031-02 | 2764.03 | 632.00 | 2132.03 | 189867.80 |
| 84 | 2031-03 | 2764.03 | 624.98 | 2139.05 | 187728.75 |
| 85 | 2031-04 | 2764.03 | 617.94 | 2146.09 | 185582.66 |
| 86 | 2031-05 | 2764.03 | 610.88 | 2153.16 | 183429.50 |
| 87 | 2031-06 | 2764.03 | 603.79 | 2160.24 | 181269.26 |
| 88 | 2031-07 | 2764.03 | 596.68 | 2167.35 | 179101.90 |
| 89 | 2031-08 | 2764.03 | 589.54 | 2174.49 | 176927.41 |
| 90 | 2031-09 | 2764.03 | 582.39 | 2181.65 | 174745.77 |
| 91 | 2031-10 | 2764.03 | 575.20 | 2188.83 | 172556.94 |
| 92 | 2031-11 | 2764.03 | 568.00 | 2196.03 | 170360.91 |
| 93 | 2031-12 | 2764.03 | 560.77 | 2203.26 | 168157.64 |
| 94 | 2032-01 | 2764.03 | 553.52 | 2210.51 | 165947.13 |
| 95 | 2032-02 | 2764.03 | 546.24 | 2217.79 | 163729.34 |
| 96 | 2032-03 | 2764.03 | 538.94 | 2225.09 | 161504.25 |
| 97 | 2032-04 | 2764.03 | 531.62 | 2232.41 | 159271.84 |
| 98 | 2032-05 | 2764.03 | 524.27 | 2239.76 | 157032.07 |
| 99 | 2032-06 | 2764.03 | 516.90 | 2247.14 | 154784.94 |
| 100 | 2032-07 | 2764.03 | 509.50 | 2254.53 | 152530.40 |
| 101 | 2032-08 | 2764.03 | 502.08 | 2261.95 | 150268.45 |
| 102 | 2032-09 | 2764.03 | 494.63 | 2269.40 | 147999.05 |
| 103 | 2032-10 | 2764.03 | 487.16 | 2276.87 | 145722.18 |
| 104 | 2032-11 | 2764.03 | 479.67 | 2284.36 | 143437.82 |
| 105 | 2032-12 | 2764.03 | 472.15 | 2291.88 | 141145.93 |
| 106 | 2033-01 | 2764.03 | 464.61 | 2299.43 | 138846.51 |
| 107 | 2033-02 | 2764.03 | 457.04 | 2307.00 | 136539.51 |
| 108 | 2033-03 | 2764.03 | 449.44 | 2314.59 | 134224.92 |
| 109 | 2033-04 | 2764.03 | 441.82 | 2322.21 | 131902.71 |
| 110 | 2033-05 | 2764.03 | 434.18 | 2329.85 | 129572.86 |
| 111 | 2033-06 | 2764.03 | 426.51 | 2337.52 | 127235.34 |
| 112 | 2033-07 | 2764.03 | 418.82 | 2345.22 | 124890.12 |
| 113 | 2033-08 | 2764.03 | 411.10 | 2352.94 | 122537.18 |
| 114 | 2033-09 | 2764.03 | 403.35 | 2360.68 | 120176.50 |
| 115 | 2033-10 | 2764.03 | 395.58 | 2368.45 | 117808.05 |
| 116 | 2033-11 | 2764.03 | 387.78 | 2376.25 | 115431.80 |
| 117 | 2033-12 | 2764.03 | 379.96 | 2384.07 | 113047.73 |
| 118 | 2034-01 | 2764.03 | 372.12 | 2391.92 | 110655.81 |
| 119 | 2034-02 | 2764.03 | 364.24 | 2399.79 | 108256.02 |
| 120 | 2034-03 | 2764.03 | 356.34 | 2407.69 | 105848.33 |
| 121 | 2034-04 | 2764.03 | 348.42 | 2415.62 | 103432.72 |
| 122 | 2034-05 | 2764.03 | 340.47 | 2423.57 | 101009.15 |
| 123 | 2034-06 | 2764.03 | 332.49 | 2431.54 | 98577.61 |
| 124 | 2034-07 | 2764.03 | 324.48 | 2439.55 | 96138.06 |
| 125 | 2034-08 | 2764.03 | 316.45 | 2447.58 | 93690.48 |
| 126 | 2034-09 | 2764.03 | 308.40 | 2455.64 | 91234.84 |
| 127 | 2034-10 | 2764.03 | 300.31 | 2463.72 | 88771.13 |
| 128 | 2034-11 | 2764.03 | 292.20 | 2471.83 | 86299.30 |
| 129 | 2034-12 | 2764.03 | 284.07 | 2479.96 | 83819.33 |
| 130 | 2035-01 | 2764.03 | 275.91 | 2488.13 | 81331.21 |
| 131 | 2035-02 | 2764.03 | 267.72 | 2496.32 | 78834.89 |
| 132 | 2035-03 | 2764.03 | 259.50 | 2504.53 | 76330.35 |
| 133 | 2035-04 | 2764.03 | 251.25 | 2512.78 | 73817.57 |
| 134 | 2035-05 | 2764.03 | 242.98 | 2521.05 | 71296.52 |
| 135 | 2035-06 | 2764.03 | 234.68 | 2529.35 | 68767.18 |
| 136 | 2035-07 | 2764.03 | 226.36 | 2537.67 | 66229.50 |
| 137 | 2035-08 | 2764.03 | 218.01 | 2546.03 | 63683.47 |
| 138 | 2035-09 | 2764.03 | 209.62 | 2554.41 | 61129.07 |
| 139 | 2035-10 | 2764.03 | 201.22 | 2562.82 | 58566.25 |
| 140 | 2035-11 | 2764.03 | 192.78 | 2571.25 | 55995.00 |
| 141 | 2035-12 | 2764.03 | 184.32 | 2579.72 | 53415.28 |
| 142 | 2036-01 | 2764.03 | 175.83 | 2588.21 | 50827.07 |
| 143 | 2036-02 | 2764.03 | 167.31 | 2596.73 | 48230.35 |
| 144 | 2036-03 | 2764.03 | 158.76 | 2605.27 | 45625.07 |
| 145 | 2036-04 | 2764.03 | 150.18 | 2613.85 | 43011.22 |
| 146 | 2036-05 | 2764.03 | 141.58 | 2622.45 | 40388.77 |
| 147 | 2036-06 | 2764.03 | 132.95 | 2631.09 | 37757.68 |
| 148 | 2036-07 | 2764.03 | 124.29 | 2639.75 | 35117.93 |
| 149 | 2036-08 | 2764.03 | 115.60 | 2648.44 | 32469.50 |
| 150 | 2036-09 | 2764.03 | 106.88 | 2657.15 | 29812.34 |
| 151 | 2036-10 | 2764.03 | 98.13 | 2665.90 | 27146.44 |
| 152 | 2036-11 | 2764.03 | 89.36 | 2674.68 | 24471.77 |
| 153 | 2036-12 | 2764.03 | 80.55 | 2683.48 | 21788.29 |
| 154 | 2037-01 | 2764.03 | 71.72 | 2692.31 | 19095.97 |
| 155 | 2037-02 | 2764.03 | 62.86 | 2701.18 | 16394.80 |
| 156 | 2037-03 | 2764.03 | 53.97 | 2710.07 | 13684.73 |
| 157 | 2037-04 | 2764.03 | 45.05 | 2718.99 | 10965.74 |
| 158 | 2037-05 | 2764.03 | 36.10 | 2727.94 | 8237.81 |
| 159 | 2037-06 | 2764.03 | 27.12 | 2736.92 | 5500.89 |
| 160 | 2037-07 | 2764.03 | 18.11 | 2745.93 | 2754.96 |
| 161 | 2037-08 | 2764.03 | 9.07 | 2754.96 | 0.00 |
等额本金还款方式：
贷款总额：34.5万
还款月数：13年5个月
首月还款：3278.48元
每月递减：7.05元
利息总额：9.2万
本息合计：43.7万
节省利息：8023.67元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 3278.48 | 1135.63 | 2142.86 | 342857.14 |
| 2 | 2024-05 | 3271.43 | 1128.57 | 2142.86 | 340714.29 |
| 3 | 2024-06 | 3264.38 | 1121.52 | 2142.86 | 338571.43 |
| 4 | 2024-07 | 3257.32 | 1114.46 | 2142.86 | 336428.57 |
| 5 | 2024-08 | 3250.27 | 1107.41 | 2142.86 | 334285.71 |
| 6 | 2024-09 | 3243.21 | 1100.36 | 2142.86 | 332142.86 |
| 7 | 2024-10 | 3236.16 | 1093.30 | 2142.86 | 330000.00 |
| 8 | 2024-11 | 3229.11 | 1086.25 | 2142.86 | 327857.14 |
| 9 | 2024-12 | 3222.05 | 1079.20 | 2142.86 | 325714.29 |
| 10 | 2025-01 | 3215.00 | 1072.14 | 2142.86 | 323571.43 |
| 11 | 2025-02 | 3207.95 | 1065.09 | 2142.86 | 321428.57 |
| 12 | 2025-03 | 3200.89 | 1058.04 | 2142.86 | 319285.71 |
| 13 | 2025-04 | 3193.84 | 1050.98 | 2142.86 | 317142.86 |
| 14 | 2025-05 | 3186.79 | 1043.93 | 2142.86 | 315000.00 |
| 15 | 2025-06 | 3179.73 | 1036.88 | 2142.86 | 312857.14 |
| 16 | 2025-07 | 3172.68 | 1029.82 | 2142.86 | 310714.29 |
| 17 | 2025-08 | 3165.63 | 1022.77 | 2142.86 | 308571.43 |
| 18 | 2025-09 | 3158.57 | 1015.71 | 2142.86 | 306428.57 |
| 19 | 2025-10 | 3151.52 | 1008.66 | 2142.86 | 304285.71 |
| 20 | 2025-11 | 3144.46 | 1001.61 | 2142.86 | 302142.86 |
| 21 | 2025-12 | 3137.41 | 994.55 | 2142.86 | 300000.00 |
| 22 | 2026-01 | 3130.36 | 987.50 | 2142.86 | 297857.14 |
| 23 | 2026-02 | 3123.30 | 980.45 | 2142.86 | 295714.29 |
| 24 | 2026-03 | 3116.25 | 973.39 | 2142.86 | 293571.43 |
| 25 | 2026-04 | 3109.20 | 966.34 | 2142.86 | 291428.57 |
| 26 | 2026-05 | 3102.14 | 959.29 | 2142.86 | 289285.71 |
| 27 | 2026-06 | 3095.09 | 952.23 | 2142.86 | 287142.86 |
| 28 | 2026-07 | 3088.04 | 945.18 | 2142.86 | 285000.00 |
| 29 | 2026-08 | 3080.98 | 938.13 | 2142.86 | 282857.14 |
| 30 | 2026-09 | 3073.93 | 931.07 | 2142.86 | 280714.29 |
| 31 | 2026-10 | 3066.88 | 924.02 | 2142.86 | 278571.43 |
| 32 | 2026-11 | 3059.82 | 916.96 | 2142.86 | 276428.57 |
| 33 | 2026-12 | 3052.77 | 909.91 | 2142.86 | 274285.71 |
| 34 | 2027-01 | 3045.71 | 902.86 | 2142.86 | 272142.86 |
| 35 | 2027-02 | 3038.66 | 895.80 | 2142.86 | 270000.00 |
| 36 | 2027-03 | 3031.61 | 888.75 | 2142.86 | 267857.14 |
| 37 | 2027-04 | 3024.55 | 881.70 | 2142.86 | 265714.29 |
| 38 | 2027-05 | 3017.50 | 874.64 | 2142.86 | 263571.43 |
| 39 | 2027-06 | 3010.45 | 867.59 | 2142.86 | 261428.57 |
| 40 | 2027-07 | 3003.39 | 860.54 | 2142.86 | 259285.71 |
| 41 | 2027-08 | 2996.34 | 853.48 | 2142.86 | 257142.86 |
| 42 | 2027-09 | 2989.29 | 846.43 | 2142.86 | 255000.00 |
| 43 | 2027-10 | 2982.23 | 839.38 | 2142.86 | 252857.14 |
| 44 | 2027-11 | 2975.18 | 832.32 | 2142.86 | 250714.29 |
| 45 | 2027-12 | 2968.13 | 825.27 | 2142.86 | 248571.43 |
| 46 | 2028-01 | 2961.07 | 818.21 | 2142.86 | 246428.57 |
| 47 | 2028-02 | 2954.02 | 811.16 | 2142.86 | 244285.71 |
| 48 | 2028-03 | 2946.96 | 804.11 | 2142.86 | 242142.86 |
| 49 | 2028-04 | 2939.91 | 797.05 | 2142.86 | 240000.00 |
| 50 | 2028-05 | 2932.86 | 790.00 | 2142.86 | 237857.14 |
| 51 | 2028-06 | 2925.80 | 782.95 | 2142.86 | 235714.29 |
| 52 | 2028-07 | 2918.75 | 775.89 | 2142.86 | 233571.43 |
| 53 | 2028-08 | 2911.70 | 768.84 | 2142.86 | 231428.57 |
| 54 | 2028-09 | 2904.64 | 761.79 | 2142.86 | 229285.71 |
| 55 | 2028-10 | 2897.59 | 754.73 | 2142.86 | 227142.86 |
| 56 | 2028-11 | 2890.54 | 747.68 | 2142.86 | 225000.00 |
| 57 | 2028-12 | 2883.48 | 740.63 | 2142.86 | 222857.14 |
| 58 | 2029-01 | 2876.43 | 733.57 | 2142.86 | 220714.29 |
| 59 | 2029-02 | 2869.38 | 726.52 | 2142.86 | 218571.43 |
| 60 | 2029-03 | 2862.32 | 719.46 | 2142.86 | 216428.57 |
| 61 | 2029-04 | 2855.27 | 712.41 | 2142.86 | 214285.71 |
| 62 | 2029-05 | 2848.21 | 705.36 | 2142.86 | 212142.86 |
| 63 | 2029-06 | 2841.16 | 698.30 | 2142.86 | 210000.00 |
| 64 | 2029-07 | 2834.11 | 691.25 | 2142.86 | 207857.14 |
| 65 | 2029-08 | 2827.05 | 684.20 | 2142.86 | 205714.29 |
| 66 | 2029-09 | 2820.00 | 677.14 | 2142.86 | 203571.43 |
| 67 | 2029-10 | 2812.95 | 670.09 | 2142.86 | 201428.57 |
| 68 | 2029-11 | 2805.89 | 663.04 | 2142.86 | 199285.71 |
| 69 | 2029-12 | 2798.84 | 655.98 | 2142.86 | 197142.86 |
| 70 | 2030-01 | 2791.79 | 648.93 | 2142.86 | 195000.00 |
| 71 | 2030-02 | 2784.73 | 641.88 | 2142.86 | 192857.14 |
| 72 | 2030-03 | 2777.68 | 634.82 | 2142.86 | 190714.29 |
| 73 | 2030-04 | 2770.63 | 627.77 | 2142.86 | 188571.43 |
| 74 | 2030-05 | 2763.57 | 620.71 | 2142.86 | 186428.57 |
| 75 | 2030-06 | 2756.52 | 613.66 | 2142.86 | 184285.71 |
| 76 | 2030-07 | 2749.46 | 606.61 | 2142.86 | 182142.86 |
| 77 | 2030-08 | 2742.41 | 599.55 | 2142.86 | 180000.00 |
| 78 | 2030-09 | 2735.36 | 592.50 | 2142.86 | 177857.14 |
| 79 | 2030-10 | 2728.30 | 585.45 | 2142.86 | 175714.29 |
| 80 | 2030-11 | 2721.25 | 578.39 | 2142.86 | 173571.43 |
| 81 | 2030-12 | 2714.20 | 571.34 | 2142.86 | 171428.57 |
| 82 | 2031-01 | 2707.14 | 564.29 | 2142.86 | 169285.71 |
| 83 | 2031-02 | 2700.09 | 557.23 | 2142.86 | 167142.86 |
| 84 | 2031-03 | 2693.04 | 550.18 | 2142.86 | 165000.00 |
| 85 | 2031-04 | 2685.98 | 543.13 | 2142.86 | 162857.14 |
| 86 | 2031-05 | 2678.93 | 536.07 | 2142.86 | 160714.29 |
| 87 | 2031-06 | 2671.88 | 529.02 | 2142.86 | 158571.43 |
| 88 | 2031-07 | 2664.82 | 521.96 | 2142.86 | 156428.57 |
| 89 | 2031-08 | 2657.77 | 514.91 | 2142.86 | 154285.71 |
| 90 | 2031-09 | 2650.71 | 507.86 | 2142.86 | 152142.86 |
| 91 | 2031-10 | 2643.66 | 500.80 | 2142.86 | 150000.00 |
| 92 | 2031-11 | 2636.61 | 493.75 | 2142.86 | 147857.14 |
| 93 | 2031-12 | 2629.55 | 486.70 | 2142.86 | 145714.29 |
| 94 | 2032-01 | 2622.50 | 479.64 | 2142.86 | 143571.43 |
| 95 | 2032-02 | 2615.45 | 472.59 | 2142.86 | 141428.57 |
| 96 | 2032-03 | 2608.39 | 465.54 | 2142.86 | 139285.71 |
| 97 | 2032-04 | 2601.34 | 458.48 | 2142.86 | 137142.86 |
| 98 | 2032-05 | 2594.29 | 451.43 | 2142.86 | 135000.00 |
| 99 | 2032-06 | 2587.23 | 444.38 | 2142.86 | 132857.14 |
| 100 | 2032-07 | 2580.18 | 437.32 | 2142.86 | 130714.29 |
| 101 | 2032-08 | 2573.13 | 430.27 | 2142.86 | 128571.43 |
| 102 | 2032-09 | 2566.07 | 423.21 | 2142.86 | 126428.57 |
| 103 | 2032-10 | 2559.02 | 416.16 | 2142.86 | 124285.71 |
| 104 | 2032-11 | 2551.96 | 409.11 | 2142.86 | 122142.86 |
| 105 | 2032-12 | 2544.91 | 402.05 | 2142.86 | 120000.00 |
| 106 | 2033-01 | 2537.86 | 395.00 | 2142.86 | 117857.14 |
| 107 | 2033-02 | 2530.80 | 387.95 | 2142.86 | 115714.29 |
| 108 | 2033-03 | 2523.75 | 380.89 | 2142.86 | 113571.43 |
| 109 | 2033-04 | 2516.70 | 373.84 | 2142.86 | 111428.57 |
| 110 | 2033-05 | 2509.64 | 366.79 | 2142.86 | 109285.71 |
| 111 | 2033-06 | 2502.59 | 359.73 | 2142.86 | 107142.86 |
| 112 | 2033-07 | 2495.54 | 352.68 | 2142.86 | 105000.00 |
| 113 | 2033-08 | 2488.48 | 345.63 | 2142.86 | 102857.14 |
| 114 | 2033-09 | 2481.43 | 338.57 | 2142.86 | 100714.29 |
| 115 | 2033-10 | 2474.38 | 331.52 | 2142.86 | 98571.43 |
| 116 | 2033-11 | 2467.32 | 324.46 | 2142.86 | 96428.57 |
| 117 | 2033-12 | 2460.27 | 317.41 | 2142.86 | 94285.71 |
| 118 | 2034-01 | 2453.21 | 310.36 | 2142.86 | 92142.86 |
| 119 | 2034-02 | 2446.16 | 303.30 | 2142.86 | 90000.00 |
| 120 | 2034-03 | 2439.11 | 296.25 | 2142.86 | 87857.14 |
| 121 | 2034-04 | 2432.05 | 289.20 | 2142.86 | 85714.29 |
| 122 | 2034-05 | 2425.00 | 282.14 | 2142.86 | 83571.43 |
| 123 | 2034-06 | 2417.95 | 275.09 | 2142.86 | 81428.57 |
| 124 | 2034-07 | 2410.89 | 268.04 | 2142.86 | 79285.71 |
| 125 | 2034-08 | 2403.84 | 260.98 | 2142.86 | 77142.86 |
| 126 | 2034-09 | 2396.79 | 253.93 | 2142.86 | 75000.00 |
| 127 | 2034-10 | 2389.73 | 246.88 | 2142.86 | 72857.14 |
| 128 | 2034-11 | 2382.68 | 239.82 | 2142.86 | 70714.29 |
| 129 | 2034-12 | 2375.63 | 232.77 | 2142.86 | 68571.43 |
| 130 | 2035-01 | 2368.57 | 225.71 | 2142.86 | 66428.57 |
| 131 | 2035-02 | 2361.52 | 218.66 | 2142.86 | 64285.71 |
| 132 | 2035-03 | 2354.46 | 211.61 | 2142.86 | 62142.86 |
| 133 | 2035-04 | 2347.41 | 204.55 | 2142.86 | 60000.00 |
| 134 | 2035-05 | 2340.36 | 197.50 | 2142.86 | 57857.14 |
| 135 | 2035-06 | 2333.30 | 190.45 | 2142.86 | 55714.29 |
| 136 | 2035-07 | 2326.25 | 183.39 | 2142.86 | 53571.43 |
| 137 | 2035-08 | 2319.20 | 176.34 | 2142.86 | 51428.57 |
| 138 | 2035-09 | 2312.14 | 169.29 | 2142.86 | 49285.71 |
| 139 | 2035-10 | 2305.09 | 162.23 | 2142.86 | 47142.86 |
| 140 | 2035-11 | 2298.04 | 155.18 | 2142.86 | 45000.00 |
| 141 | 2035-12 | 2290.98 | 148.13 | 2142.86 | 42857.14 |
| 142 | 2036-01 | 2283.93 | 141.07 | 2142.86 | 40714.29 |
| 143 | 2036-02 | 2276.88 | 134.02 | 2142.86 | 38571.43 |
| 144 | 2036-03 | 2269.82 | 126.96 | 2142.86 | 36428.57 |
| 145 | 2036-04 | 2262.77 | 119.91 | 2142.86 | 34285.71 |
| 146 | 2036-05 | 2255.71 | 112.86 | 2142.86 | 32142.86 |
| 147 | 2036-06 | 2248.66 | 105.80 | 2142.86 | 30000.00 |
| 148 | 2036-07 | 2241.61 | 98.75 | 2142.86 | 27857.14 |
| 149 | 2036-08 | 2234.55 | 91.70 | 2142.86 | 25714.29 |
| 150 | 2036-09 | 2227.50 | 84.64 | 2142.86 | 23571.43 |
| 151 | 2036-10 | 2220.45 | 77.59 | 2142.86 | 21428.57 |
| 152 | 2036-11 | 2213.39 | 70.54 | 2142.86 | 19285.71 |
| 153 | 2036-12 | 2206.34 | 63.48 | 2142.86 | 17142.86 |
| 154 | 2037-01 | 2199.29 | 56.43 | 2142.86 | 15000.00 |
| 155 | 2037-02 | 2192.23 | 49.38 | 2142.86 | 12857.14 |
| 156 | 2037-03 | 2185.18 | 42.32 | 2142.86 | 10714.29 |
| 157 | 2037-04 | 2178.13 | 35.27 | 2142.86 | 8571.43 |
| 158 | 2037-05 | 2171.07 | 28.21 | 2142.86 | 6428.57 |
| 159 | 2037-06 | 2164.02 | 21.16 | 2142.86 | 4285.71 |
| 160 | 2037-07 | 2156.96 | 14.11 | 2142.86 | 2142.86 |
| 161 | 2037-08 | 2149.91 | 7.05 | 2142.86 | 0.00 |
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