滁州市贷款231万（商业贷款）房贷，还款12年6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：231万
还款月数：12年6个月
每月还款：19538.3元
利息总额：62.07万
本息合计：293.07万
| 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 | 19538.30 | 7603.75 | 11934.55 | 2298065.45 |
| 2 | 2024-05 | 19538.30 | 7564.47 | 11973.83 | 2286091.62 |
| 3 | 2024-06 | 19538.30 | 7525.05 | 12013.25 | 2274078.37 |
| 4 | 2024-07 | 19538.30 | 7485.51 | 12052.79 | 2262025.58 |
| 5 | 2024-08 | 19538.30 | 7445.83 | 12092.46 | 2249933.12 |
| 6 | 2024-09 | 19538.30 | 7406.03 | 12132.27 | 2237800.85 |
| 7 | 2024-10 | 19538.30 | 7366.09 | 12172.20 | 2225628.65 |
| 8 | 2024-11 | 19538.30 | 7326.03 | 12212.27 | 2213416.38 |
| 9 | 2024-12 | 19538.30 | 7285.83 | 12252.47 | 2201163.91 |
| 10 | 2025-01 | 19538.30 | 7245.50 | 12292.80 | 2188871.11 |
| 11 | 2025-02 | 19538.30 | 7205.03 | 12333.26 | 2176537.84 |
| 12 | 2025-03 | 19538.30 | 7164.44 | 12373.86 | 2164163.98 |
| 13 | 2025-04 | 19538.30 | 7123.71 | 12414.59 | 2151749.39 |
| 14 | 2025-05 | 19538.30 | 7082.84 | 12455.46 | 2139293.93 |
| 15 | 2025-06 | 19538.30 | 7041.84 | 12496.46 | 2126797.48 |
| 16 | 2025-07 | 19538.30 | 7000.71 | 12537.59 | 2114259.89 |
| 17 | 2025-08 | 19538.30 | 6959.44 | 12578.86 | 2101681.03 |
| 18 | 2025-09 | 19538.30 | 6918.03 | 12620.26 | 2089060.76 |
| 19 | 2025-10 | 19538.30 | 6876.49 | 12661.81 | 2076398.96 |
| 20 | 2025-11 | 19538.30 | 6834.81 | 12703.48 | 2063695.47 |
| 21 | 2025-12 | 19538.30 | 6793.00 | 12745.30 | 2050950.17 |
| 22 | 2026-01 | 19538.30 | 6751.04 | 12787.25 | 2038162.92 |
| 23 | 2026-02 | 19538.30 | 6708.95 | 12829.35 | 2025333.57 |
| 24 | 2026-03 | 19538.30 | 6666.72 | 12871.58 | 2012462.00 |
| 25 | 2026-04 | 19538.30 | 6624.35 | 12913.94 | 1999548.05 |
| 26 | 2026-05 | 19538.30 | 6581.85 | 12956.45 | 1986591.60 |
| 27 | 2026-06 | 19538.30 | 6539.20 | 12999.10 | 1973592.50 |
| 28 | 2026-07 | 19538.30 | 6496.41 | 13041.89 | 1960550.61 |
| 29 | 2026-08 | 19538.30 | 6453.48 | 13084.82 | 1947465.79 |
| 30 | 2026-09 | 19538.30 | 6410.41 | 13127.89 | 1934337.90 |
| 31 | 2026-10 | 19538.30 | 6367.20 | 13171.10 | 1921166.80 |
| 32 | 2026-11 | 19538.30 | 6323.84 | 13214.46 | 1907952.34 |
| 33 | 2026-12 | 19538.30 | 6280.34 | 13257.95 | 1894694.39 |
| 34 | 2027-01 | 19538.30 | 6236.70 | 13301.60 | 1881392.79 |
| 35 | 2027-02 | 19538.30 | 6192.92 | 13345.38 | 1868047.41 |
| 36 | 2027-03 | 19538.30 | 6148.99 | 13389.31 | 1854658.10 |
| 37 | 2027-04 | 19538.30 | 6104.92 | 13433.38 | 1841224.72 |
| 38 | 2027-05 | 19538.30 | 6060.70 | 13477.60 | 1827747.12 |
| 39 | 2027-06 | 19538.30 | 6016.33 | 13521.96 | 1814225.16 |
| 40 | 2027-07 | 19538.30 | 5971.82 | 13566.47 | 1800658.68 |
| 41 | 2027-08 | 19538.30 | 5927.17 | 13611.13 | 1787047.55 |
| 42 | 2027-09 | 19538.30 | 5882.36 | 13655.93 | 1773391.62 |
| 43 | 2027-10 | 19538.30 | 5837.41 | 13700.88 | 1759690.74 |
| 44 | 2027-11 | 19538.30 | 5792.32 | 13745.98 | 1745944.75 |
| 45 | 2027-12 | 19538.30 | 5747.07 | 13791.23 | 1732153.52 |
| 46 | 2028-01 | 19538.30 | 5701.67 | 13836.63 | 1718316.90 |
| 47 | 2028-02 | 19538.30 | 5656.13 | 13882.17 | 1704434.73 |
| 48 | 2028-03 | 19538.30 | 5610.43 | 13927.87 | 1690506.86 |
| 49 | 2028-04 | 19538.30 | 5564.59 | 13973.71 | 1676533.15 |
| 50 | 2028-05 | 19538.30 | 5518.59 | 14019.71 | 1662513.44 |
| 51 | 2028-06 | 19538.30 | 5472.44 | 14065.86 | 1648447.58 |
| 52 | 2028-07 | 19538.30 | 5426.14 | 14112.16 | 1634335.42 |
| 53 | 2028-08 | 19538.30 | 5379.69 | 14158.61 | 1620176.81 |
| 54 | 2028-09 | 19538.30 | 5333.08 | 14205.22 | 1605971.59 |
| 55 | 2028-10 | 19538.30 | 5286.32 | 14251.97 | 1591719.62 |
| 56 | 2028-11 | 19538.30 | 5239.41 | 14298.89 | 1577420.73 |
| 57 | 2028-12 | 19538.30 | 5192.34 | 14345.95 | 1563074.78 |
| 58 | 2029-01 | 19538.30 | 5145.12 | 14393.18 | 1548681.60 |
| 59 | 2029-02 | 19538.30 | 5097.74 | 14440.55 | 1534241.04 |
| 60 | 2029-03 | 19538.30 | 5050.21 | 14488.09 | 1519752.96 |
| 61 | 2029-04 | 19538.30 | 5002.52 | 14535.78 | 1505217.18 |
| 62 | 2029-05 | 19538.30 | 4954.67 | 14583.62 | 1490633.55 |
| 63 | 2029-06 | 19538.30 | 4906.67 | 14631.63 | 1476001.92 |
| 64 | 2029-07 | 19538.30 | 4858.51 | 14679.79 | 1461322.13 |
| 65 | 2029-08 | 19538.30 | 4810.19 | 14728.11 | 1446594.02 |
| 66 | 2029-09 | 19538.30 | 4761.71 | 14776.59 | 1431817.43 |
| 67 | 2029-10 | 19538.30 | 4713.07 | 14825.23 | 1416992.19 |
| 68 | 2029-11 | 19538.30 | 4664.27 | 14874.03 | 1402118.16 |
| 69 | 2029-12 | 19538.30 | 4615.31 | 14922.99 | 1387195.17 |
| 70 | 2030-01 | 19538.30 | 4566.18 | 14972.11 | 1372223.06 |
| 71 | 2030-02 | 19538.30 | 4516.90 | 15021.40 | 1357201.66 |
| 72 | 2030-03 | 19538.30 | 4467.46 | 15070.84 | 1342130.82 |
| 73 | 2030-04 | 19538.30 | 4417.85 | 15120.45 | 1327010.37 |
| 74 | 2030-05 | 19538.30 | 4368.08 | 15170.22 | 1311840.14 |
| 75 | 2030-06 | 19538.30 | 4318.14 | 15220.16 | 1296619.99 |
| 76 | 2030-07 | 19538.30 | 4268.04 | 15270.26 | 1281349.73 |
| 77 | 2030-08 | 19538.30 | 4217.78 | 15320.52 | 1266029.21 |
| 78 | 2030-09 | 19538.30 | 4167.35 | 15370.95 | 1250658.25 |
| 79 | 2030-10 | 19538.30 | 4116.75 | 15421.55 | 1235236.71 |
| 80 | 2030-11 | 19538.30 | 4065.99 | 15472.31 | 1219764.40 |
| 81 | 2030-12 | 19538.30 | 4015.06 | 15523.24 | 1204241.16 |
| 82 | 2031-01 | 19538.30 | 3963.96 | 15574.34 | 1188666.82 |
| 83 | 2031-02 | 19538.30 | 3912.69 | 15625.60 | 1173041.21 |
| 84 | 2031-03 | 19538.30 | 3861.26 | 15677.04 | 1157364.18 |
| 85 | 2031-04 | 19538.30 | 3809.66 | 15728.64 | 1141635.54 |
| 86 | 2031-05 | 19538.30 | 3757.88 | 15780.41 | 1125855.12 |
| 87 | 2031-06 | 19538.30 | 3705.94 | 15832.36 | 1110022.76 |
| 88 | 2031-07 | 19538.30 | 3653.82 | 15884.47 | 1094138.29 |
| 89 | 2031-08 | 19538.30 | 3601.54 | 15936.76 | 1078201.53 |
| 90 | 2031-09 | 19538.30 | 3549.08 | 15989.22 | 1062212.31 |
| 91 | 2031-10 | 19538.30 | 3496.45 | 16041.85 | 1046170.46 |
| 92 | 2031-11 | 19538.30 | 3443.64 | 16094.65 | 1030075.81 |
| 93 | 2031-12 | 19538.30 | 3390.67 | 16147.63 | 1013928.18 |
| 94 | 2032-01 | 19538.30 | 3337.51 | 16200.78 | 997727.39 |
| 95 | 2032-02 | 19538.30 | 3284.19 | 16254.11 | 981473.28 |
| 96 | 2032-03 | 19538.30 | 3230.68 | 16307.62 | 965165.67 |
| 97 | 2032-04 | 19538.30 | 3177.00 | 16361.29 | 948804.37 |
| 98 | 2032-05 | 19538.30 | 3123.15 | 16415.15 | 932389.22 |
| 99 | 2032-06 | 19538.30 | 3069.11 | 16469.18 | 915920.04 |
| 100 | 2032-07 | 19538.30 | 3014.90 | 16523.39 | 899396.64 |
| 101 | 2032-08 | 19538.30 | 2960.51 | 16577.78 | 882818.86 |
| 102 | 2032-09 | 19538.30 | 2905.95 | 16632.35 | 866186.51 |
| 103 | 2032-10 | 19538.30 | 2851.20 | 16687.10 | 849499.40 |
| 104 | 2032-11 | 19538.30 | 2796.27 | 16742.03 | 832757.38 |
| 105 | 2032-12 | 19538.30 | 2741.16 | 16797.14 | 815960.24 |
| 106 | 2033-01 | 19538.30 | 2685.87 | 16852.43 | 799107.81 |
| 107 | 2033-02 | 19538.30 | 2630.40 | 16907.90 | 782199.91 |
| 108 | 2033-03 | 19538.30 | 2574.74 | 16963.56 | 765236.35 |
| 109 | 2033-04 | 19538.30 | 2518.90 | 17019.40 | 748216.95 |
| 110 | 2033-05 | 19538.30 | 2462.88 | 17075.42 | 731141.54 |
| 111 | 2033-06 | 19538.30 | 2406.67 | 17131.62 | 714009.91 |
| 112 | 2033-07 | 19538.30 | 2350.28 | 17188.02 | 696821.90 |
| 113 | 2033-08 | 19538.30 | 2293.71 | 17244.59 | 679577.31 |
| 114 | 2033-09 | 19538.30 | 2236.94 | 17301.36 | 662275.95 |
| 115 | 2033-10 | 19538.30 | 2179.99 | 17358.31 | 644917.64 |
| 116 | 2033-11 | 19538.30 | 2122.85 | 17415.44 | 627502.20 |
| 117 | 2033-12 | 19538.30 | 2065.53 | 17472.77 | 610029.43 |
| 118 | 2034-01 | 19538.30 | 2008.01 | 17530.28 | 592499.14 |
| 119 | 2034-02 | 19538.30 | 1950.31 | 17587.99 | 574911.16 |
| 120 | 2034-03 | 19538.30 | 1892.42 | 17645.88 | 557265.27 |
| 121 | 2034-04 | 19538.30 | 1834.33 | 17703.97 | 539561.31 |
| 122 | 2034-05 | 19538.30 | 1776.06 | 17762.24 | 521799.06 |
| 123 | 2034-06 | 19538.30 | 1717.59 | 17820.71 | 503978.36 |
| 124 | 2034-07 | 19538.30 | 1658.93 | 17879.37 | 486098.99 |
| 125 | 2034-08 | 19538.30 | 1600.08 | 17938.22 | 468160.76 |
| 126 | 2034-09 | 19538.30 | 1541.03 | 17997.27 | 450163.49 |
| 127 | 2034-10 | 19538.30 | 1481.79 | 18056.51 | 432106.98 |
| 128 | 2034-11 | 19538.30 | 1422.35 | 18115.95 | 413991.04 |
| 129 | 2034-12 | 19538.30 | 1362.72 | 18175.58 | 395815.46 |
| 130 | 2035-01 | 19538.30 | 1302.89 | 18235.41 | 377580.06 |
| 131 | 2035-02 | 19538.30 | 1242.87 | 18295.43 | 359284.62 |
| 132 | 2035-03 | 19538.30 | 1182.65 | 18355.65 | 340928.97 |
| 133 | 2035-04 | 19538.30 | 1122.22 | 18416.07 | 322512.90 |
| 134 | 2035-05 | 19538.30 | 1061.60 | 18476.69 | 304036.21 |
| 135 | 2035-06 | 19538.30 | 1000.79 | 18537.51 | 285498.69 |
| 136 | 2035-07 | 19538.30 | 939.77 | 18598.53 | 266900.16 |
| 137 | 2035-08 | 19538.30 | 878.55 | 18659.75 | 248240.41 |
| 138 | 2035-09 | 19538.30 | 817.12 | 18721.17 | 229519.24 |
| 139 | 2035-10 | 19538.30 | 755.50 | 18782.80 | 210736.44 |
| 140 | 2035-11 | 19538.30 | 693.67 | 18844.62 | 191891.82 |
| 141 | 2035-12 | 19538.30 | 631.64 | 18906.65 | 172985.16 |
| 142 | 2036-01 | 19538.30 | 569.41 | 18968.89 | 154016.27 |
| 143 | 2036-02 | 19538.30 | 506.97 | 19031.33 | 134984.94 |
| 144 | 2036-03 | 19538.30 | 444.33 | 19093.97 | 115890.97 |
| 145 | 2036-04 | 19538.30 | 381.47 | 19156.82 | 96734.15 |
| 146 | 2036-05 | 19538.30 | 318.42 | 19219.88 | 77514.27 |
| 147 | 2036-06 | 19538.30 | 255.15 | 19283.15 | 58231.12 |
| 148 | 2036-07 | 19538.30 | 191.68 | 19346.62 | 38884.50 |
| 149 | 2036-08 | 19538.30 | 127.99 | 19410.30 | 19474.20 |
| 150 | 2036-09 | 19538.30 | 64.10 | 19474.20 | 0.00 |
等额本金还款方式：
贷款总额：231万
还款月数：12年6个月
首月还款：23003.75元
每月递减：50.69元
利息总额：57.41万
本息合计：288.41万
节省利息：46661.59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 | 23003.75 | 7603.75 | 15400.00 | 2294600.00 |
| 2 | 2024-05 | 22953.06 | 7553.06 | 15400.00 | 2279200.00 |
| 3 | 2024-06 | 22902.37 | 7502.37 | 15400.00 | 2263800.00 |
| 4 | 2024-07 | 22851.67 | 7451.68 | 15400.00 | 2248400.00 |
| 5 | 2024-08 | 22800.98 | 7400.98 | 15400.00 | 2233000.00 |
| 6 | 2024-09 | 22750.29 | 7350.29 | 15400.00 | 2217600.00 |
| 7 | 2024-10 | 22699.60 | 7299.60 | 15400.00 | 2202200.00 |
| 8 | 2024-11 | 22648.91 | 7248.91 | 15400.00 | 2186800.00 |
| 9 | 2024-12 | 22598.22 | 7198.22 | 15400.00 | 2171400.00 |
| 10 | 2025-01 | 22547.53 | 7147.52 | 15400.00 | 2156000.00 |
| 11 | 2025-02 | 22496.83 | 7096.83 | 15400.00 | 2140600.00 |
| 12 | 2025-03 | 22446.14 | 7046.14 | 15400.00 | 2125200.00 |
| 13 | 2025-04 | 22395.45 | 6995.45 | 15400.00 | 2109800.00 |
| 14 | 2025-05 | 22344.76 | 6944.76 | 15400.00 | 2094400.00 |
| 15 | 2025-06 | 22294.07 | 6894.07 | 15400.00 | 2079000.00 |
| 16 | 2025-07 | 22243.38 | 6843.38 | 15400.00 | 2063600.00 |
| 17 | 2025-08 | 22192.68 | 6792.68 | 15400.00 | 2048200.00 |
| 18 | 2025-09 | 22141.99 | 6741.99 | 15400.00 | 2032800.00 |
| 19 | 2025-10 | 22091.30 | 6691.30 | 15400.00 | 2017400.00 |
| 20 | 2025-11 | 22040.61 | 6640.61 | 15400.00 | 2002000.00 |
| 21 | 2025-12 | 21989.92 | 6589.92 | 15400.00 | 1986600.00 |
| 22 | 2026-01 | 21939.22 | 6539.23 | 15400.00 | 1971200.00 |
| 23 | 2026-02 | 21888.53 | 6488.53 | 15400.00 | 1955800.00 |
| 24 | 2026-03 | 21837.84 | 6437.84 | 15400.00 | 1940400.00 |
| 25 | 2026-04 | 21787.15 | 6387.15 | 15400.00 | 1925000.00 |
| 26 | 2026-05 | 21736.46 | 6336.46 | 15400.00 | 1909600.00 |
| 27 | 2026-06 | 21685.77 | 6285.77 | 15400.00 | 1894200.00 |
| 28 | 2026-07 | 21635.08 | 6235.07 | 15400.00 | 1878800.00 |
| 29 | 2026-08 | 21584.38 | 6184.38 | 15400.00 | 1863400.00 |
| 30 | 2026-09 | 21533.69 | 6133.69 | 15400.00 | 1848000.00 |
| 31 | 2026-10 | 21483.00 | 6083.00 | 15400.00 | 1832600.00 |
| 32 | 2026-11 | 21432.31 | 6032.31 | 15400.00 | 1817200.00 |
| 33 | 2026-12 | 21381.62 | 5981.62 | 15400.00 | 1801800.00 |
| 34 | 2027-01 | 21330.92 | 5930.93 | 15400.00 | 1786400.00 |
| 35 | 2027-02 | 21280.23 | 5880.23 | 15400.00 | 1771000.00 |
| 36 | 2027-03 | 21229.54 | 5829.54 | 15400.00 | 1755600.00 |
| 37 | 2027-04 | 21178.85 | 5778.85 | 15400.00 | 1740200.00 |
| 38 | 2027-05 | 21128.16 | 5728.16 | 15400.00 | 1724800.00 |
| 39 | 2027-06 | 21077.47 | 5677.47 | 15400.00 | 1709400.00 |
| 40 | 2027-07 | 21026.78 | 5626.77 | 15400.00 | 1694000.00 |
| 41 | 2027-08 | 20976.08 | 5576.08 | 15400.00 | 1678600.00 |
| 42 | 2027-09 | 20925.39 | 5525.39 | 15400.00 | 1663200.00 |
| 43 | 2027-10 | 20874.70 | 5474.70 | 15400.00 | 1647800.00 |
| 44 | 2027-11 | 20824.01 | 5424.01 | 15400.00 | 1632400.00 |
| 45 | 2027-12 | 20773.32 | 5373.32 | 15400.00 | 1617000.00 |
| 46 | 2028-01 | 20722.63 | 5322.63 | 15400.00 | 1601600.00 |
| 47 | 2028-02 | 20671.93 | 5271.93 | 15400.00 | 1586200.00 |
| 48 | 2028-03 | 20621.24 | 5221.24 | 15400.00 | 1570800.00 |
| 49 | 2028-04 | 20570.55 | 5170.55 | 15400.00 | 1555400.00 |
| 50 | 2028-05 | 20519.86 | 5119.86 | 15400.00 | 1540000.00 |
| 51 | 2028-06 | 20469.17 | 5069.17 | 15400.00 | 1524600.00 |
| 52 | 2028-07 | 20418.47 | 5018.48 | 15400.00 | 1509200.00 |
| 53 | 2028-08 | 20367.78 | 4967.78 | 15400.00 | 1493800.00 |
| 54 | 2028-09 | 20317.09 | 4917.09 | 15400.00 | 1478400.00 |
| 55 | 2028-10 | 20266.40 | 4866.40 | 15400.00 | 1463000.00 |
| 56 | 2028-11 | 20215.71 | 4815.71 | 15400.00 | 1447600.00 |
| 57 | 2028-12 | 20165.02 | 4765.02 | 15400.00 | 1432200.00 |
| 58 | 2029-01 | 20114.33 | 4714.32 | 15400.00 | 1416800.00 |
| 59 | 2029-02 | 20063.63 | 4663.63 | 15400.00 | 1401400.00 |
| 60 | 2029-03 | 20012.94 | 4612.94 | 15400.00 | 1386000.00 |
| 61 | 2029-04 | 19962.25 | 4562.25 | 15400.00 | 1370600.00 |
| 62 | 2029-05 | 19911.56 | 4511.56 | 15400.00 | 1355200.00 |
| 63 | 2029-06 | 19860.87 | 4460.87 | 15400.00 | 1339800.00 |
| 64 | 2029-07 | 19810.17 | 4410.18 | 15400.00 | 1324400.00 |
| 65 | 2029-08 | 19759.48 | 4359.48 | 15400.00 | 1309000.00 |
| 66 | 2029-09 | 19708.79 | 4308.79 | 15400.00 | 1293600.00 |
| 67 | 2029-10 | 19658.10 | 4258.10 | 15400.00 | 1278200.00 |
| 68 | 2029-11 | 19607.41 | 4207.41 | 15400.00 | 1262800.00 |
| 69 | 2029-12 | 19556.72 | 4156.72 | 15400.00 | 1247400.00 |
| 70 | 2030-01 | 19506.03 | 4106.02 | 15400.00 | 1232000.00 |
| 71 | 2030-02 | 19455.33 | 4055.33 | 15400.00 | 1216600.00 |
| 72 | 2030-03 | 19404.64 | 4004.64 | 15400.00 | 1201200.00 |
| 73 | 2030-04 | 19353.95 | 3953.95 | 15400.00 | 1185800.00 |
| 74 | 2030-05 | 19303.26 | 3903.26 | 15400.00 | 1170400.00 |
| 75 | 2030-06 | 19252.57 | 3852.57 | 15400.00 | 1155000.00 |
| 76 | 2030-07 | 19201.88 | 3801.88 | 15400.00 | 1139600.00 |
| 77 | 2030-08 | 19151.18 | 3751.18 | 15400.00 | 1124200.00 |
| 78 | 2030-09 | 19100.49 | 3700.49 | 15400.00 | 1108800.00 |
| 79 | 2030-10 | 19049.80 | 3649.80 | 15400.00 | 1093400.00 |
| 80 | 2030-11 | 18999.11 | 3599.11 | 15400.00 | 1078000.00 |
| 81 | 2030-12 | 18948.42 | 3548.42 | 15400.00 | 1062600.00 |
| 82 | 2031-01 | 18897.72 | 3497.72 | 15400.00 | 1047200.00 |
| 83 | 2031-02 | 18847.03 | 3447.03 | 15400.00 | 1031800.00 |
| 84 | 2031-03 | 18796.34 | 3396.34 | 15400.00 | 1016400.00 |
| 85 | 2031-04 | 18745.65 | 3345.65 | 15400.00 | 1001000.00 |
| 86 | 2031-05 | 18694.96 | 3294.96 | 15400.00 | 985600.00 |
| 87 | 2031-06 | 18644.27 | 3244.27 | 15400.00 | 970200.00 |
| 88 | 2031-07 | 18593.58 | 3193.57 | 15400.00 | 954800.00 |
| 89 | 2031-08 | 18542.88 | 3142.88 | 15400.00 | 939400.00 |
| 90 | 2031-09 | 18492.19 | 3092.19 | 15400.00 | 924000.00 |
| 91 | 2031-10 | 18441.50 | 3041.50 | 15400.00 | 908600.00 |
| 92 | 2031-11 | 18390.81 | 2990.81 | 15400.00 | 893200.00 |
| 93 | 2031-12 | 18340.12 | 2940.12 | 15400.00 | 877800.00 |
| 94 | 2032-01 | 18289.42 | 2889.43 | 15400.00 | 862400.00 |
| 95 | 2032-02 | 18238.73 | 2838.73 | 15400.00 | 847000.00 |
| 96 | 2032-03 | 18188.04 | 2788.04 | 15400.00 | 831600.00 |
| 97 | 2032-04 | 18137.35 | 2737.35 | 15400.00 | 816200.00 |
| 98 | 2032-05 | 18086.66 | 2686.66 | 15400.00 | 800800.00 |
| 99 | 2032-06 | 18035.97 | 2635.97 | 15400.00 | 785400.00 |
| 100 | 2032-07 | 17985.28 | 2585.28 | 15400.00 | 770000.00 |
| 101 | 2032-08 | 17934.58 | 2534.58 | 15400.00 | 754600.00 |
| 102 | 2032-09 | 17883.89 | 2483.89 | 15400.00 | 739200.00 |
| 103 | 2032-10 | 17833.20 | 2433.20 | 15400.00 | 723800.00 |
| 104 | 2032-11 | 17782.51 | 2382.51 | 15400.00 | 708400.00 |
| 105 | 2032-12 | 17731.82 | 2331.82 | 15400.00 | 693000.00 |
| 106 | 2033-01 | 17681.13 | 2281.13 | 15400.00 | 677600.00 |
| 107 | 2033-02 | 17630.43 | 2230.43 | 15400.00 | 662200.00 |
| 108 | 2033-03 | 17579.74 | 2179.74 | 15400.00 | 646800.00 |
| 109 | 2033-04 | 17529.05 | 2129.05 | 15400.00 | 631400.00 |
| 110 | 2033-05 | 17478.36 | 2078.36 | 15400.00 | 616000.00 |
| 111 | 2033-06 | 17427.67 | 2027.67 | 15400.00 | 600600.00 |
| 112 | 2033-07 | 17376.97 | 1976.97 | 15400.00 | 585200.00 |
| 113 | 2033-08 | 17326.28 | 1926.28 | 15400.00 | 569800.00 |
| 114 | 2033-09 | 17275.59 | 1875.59 | 15400.00 | 554400.00 |
| 115 | 2033-10 | 17224.90 | 1824.90 | 15400.00 | 539000.00 |
| 116 | 2033-11 | 17174.21 | 1774.21 | 15400.00 | 523600.00 |
| 117 | 2033-12 | 17123.52 | 1723.52 | 15400.00 | 508200.00 |
| 118 | 2034-01 | 17072.83 | 1672.83 | 15400.00 | 492800.00 |
| 119 | 2034-02 | 17022.13 | 1622.13 | 15400.00 | 477400.00 |
| 120 | 2034-03 | 16971.44 | 1571.44 | 15400.00 | 462000.00 |
| 121 | 2034-04 | 16920.75 | 1520.75 | 15400.00 | 446600.00 |
| 122 | 2034-05 | 16870.06 | 1470.06 | 15400.00 | 431200.00 |
| 123 | 2034-06 | 16819.37 | 1419.37 | 15400.00 | 415800.00 |
| 124 | 2034-07 | 16768.67 | 1368.67 | 15400.00 | 400400.00 |
| 125 | 2034-08 | 16717.98 | 1317.98 | 15400.00 | 385000.00 |
| 126 | 2034-09 | 16667.29 | 1267.29 | 15400.00 | 369600.00 |
| 127 | 2034-10 | 16616.60 | 1216.60 | 15400.00 | 354200.00 |
| 128 | 2034-11 | 16565.91 | 1165.91 | 15400.00 | 338800.00 |
| 129 | 2034-12 | 16515.22 | 1115.22 | 15400.00 | 323400.00 |
| 130 | 2035-01 | 16464.53 | 1064.53 | 15400.00 | 308000.00 |
| 131 | 2035-02 | 16413.83 | 1013.83 | 15400.00 | 292600.00 |
| 132 | 2035-03 | 16363.14 | 963.14 | 15400.00 | 277200.00 |
| 133 | 2035-04 | 16312.45 | 912.45 | 15400.00 | 261800.00 |
| 134 | 2035-05 | 16261.76 | 861.76 | 15400.00 | 246400.00 |
| 135 | 2035-06 | 16211.07 | 811.07 | 15400.00 | 231000.00 |
| 136 | 2035-07 | 16160.38 | 760.38 | 15400.00 | 215600.00 |
| 137 | 2035-08 | 16109.68 | 709.68 | 15400.00 | 200200.00 |
| 138 | 2035-09 | 16058.99 | 658.99 | 15400.00 | 184800.00 |
| 139 | 2035-10 | 16008.30 | 608.30 | 15400.00 | 169400.00 |
| 140 | 2035-11 | 15957.61 | 557.61 | 15400.00 | 154000.00 |
| 141 | 2035-12 | 15906.92 | 506.92 | 15400.00 | 138600.00 |
| 142 | 2036-01 | 15856.23 | 456.23 | 15400.00 | 123200.00 |
| 143 | 2036-02 | 15805.53 | 405.53 | 15400.00 | 107800.00 |
| 144 | 2036-03 | 15754.84 | 354.84 | 15400.00 | 92400.00 |
| 145 | 2036-04 | 15704.15 | 304.15 | 15400.00 | 77000.00 |
| 146 | 2036-05 | 15653.46 | 253.46 | 15400.00 | 61600.00 |
| 147 | 2036-06 | 15602.77 | 202.77 | 15400.00 | 46200.00 |
| 148 | 2036-07 | 15552.08 | 152.07 | 15400.00 | 30800.00 |
| 149 | 2036-08 | 15501.38 | 101.38 | 15400.00 | 15400.00 |
| 150 | 2036-09 | 15450.69 | 50.69 | 15400.00 | 0.00 |
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