青海市贷款73.5万（商业贷款）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：73.5万
还款月数：12年
每月还款：6417.3元
利息总额：18.91万
本息合计：92.41万
| 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 | 6417.30 | 2419.38 | 3997.93 | 731002.07 |
| 2 | 2024-05 | 6417.30 | 2406.22 | 4011.09 | 726990.98 |
| 3 | 2024-06 | 6417.30 | 2393.01 | 4024.29 | 722966.69 |
| 4 | 2024-07 | 6417.30 | 2379.77 | 4037.54 | 718929.15 |
| 5 | 2024-08 | 6417.30 | 2366.48 | 4050.83 | 714878.32 |
| 6 | 2024-09 | 6417.30 | 2353.14 | 4064.16 | 710814.16 |
| 7 | 2024-10 | 6417.30 | 2339.76 | 4077.54 | 706736.62 |
| 8 | 2024-11 | 6417.30 | 2326.34 | 4090.96 | 702645.65 |
| 9 | 2024-12 | 6417.30 | 2312.88 | 4104.43 | 698541.22 |
| 10 | 2025-01 | 6417.30 | 2299.36 | 4117.94 | 694423.29 |
| 11 | 2025-02 | 6417.30 | 2285.81 | 4131.49 | 690291.79 |
| 12 | 2025-03 | 6417.30 | 2272.21 | 4145.09 | 686146.70 |
| 13 | 2025-04 | 6417.30 | 2258.57 | 4158.74 | 681987.96 |
| 14 | 2025-05 | 6417.30 | 2244.88 | 4172.43 | 677815.53 |
| 15 | 2025-06 | 6417.30 | 2231.14 | 4186.16 | 673629.37 |
| 16 | 2025-07 | 6417.30 | 2217.36 | 4199.94 | 669429.43 |
| 17 | 2025-08 | 6417.30 | 2203.54 | 4213.77 | 665215.66 |
| 18 | 2025-09 | 6417.30 | 2189.67 | 4227.64 | 660988.03 |
| 19 | 2025-10 | 6417.30 | 2175.75 | 4241.55 | 656746.47 |
| 20 | 2025-11 | 6417.30 | 2161.79 | 4255.51 | 652490.96 |
| 21 | 2025-12 | 6417.30 | 2147.78 | 4269.52 | 648221.44 |
| 22 | 2026-01 | 6417.30 | 2133.73 | 4283.58 | 643937.86 |
| 23 | 2026-02 | 6417.30 | 2119.63 | 4297.68 | 639640.19 |
| 24 | 2026-03 | 6417.30 | 2105.48 | 4311.82 | 635328.37 |
| 25 | 2026-04 | 6417.30 | 2091.29 | 4326.02 | 631002.35 |
| 26 | 2026-05 | 6417.30 | 2077.05 | 4340.25 | 626662.10 |
| 27 | 2026-06 | 6417.30 | 2062.76 | 4354.54 | 622307.55 |
| 28 | 2026-07 | 6417.30 | 2048.43 | 4368.88 | 617938.68 |
| 29 | 2026-08 | 6417.30 | 2034.05 | 4383.26 | 613555.42 |
| 30 | 2026-09 | 6417.30 | 2019.62 | 4397.68 | 609157.74 |
| 31 | 2026-10 | 6417.30 | 2005.14 | 4412.16 | 604745.58 |
| 32 | 2026-11 | 6417.30 | 1990.62 | 4426.68 | 600318.90 |
| 33 | 2026-12 | 6417.30 | 1976.05 | 4441.25 | 595877.64 |
| 34 | 2027-01 | 6417.30 | 1961.43 | 4455.87 | 591421.77 |
| 35 | 2027-02 | 6417.30 | 1946.76 | 4470.54 | 586951.23 |
| 36 | 2027-03 | 6417.30 | 1932.05 | 4485.26 | 582465.97 |
| 37 | 2027-04 | 6417.30 | 1917.28 | 4500.02 | 577965.95 |
| 38 | 2027-05 | 6417.30 | 1902.47 | 4514.83 | 573451.12 |
| 39 | 2027-06 | 6417.30 | 1887.61 | 4529.69 | 568921.42 |
| 40 | 2027-07 | 6417.30 | 1872.70 | 4544.60 | 564376.82 |
| 41 | 2027-08 | 6417.30 | 1857.74 | 4559.56 | 559817.25 |
| 42 | 2027-09 | 6417.30 | 1842.73 | 4574.57 | 555242.68 |
| 43 | 2027-10 | 6417.30 | 1827.67 | 4589.63 | 550653.05 |
| 44 | 2027-11 | 6417.30 | 1812.57 | 4604.74 | 546048.31 |
| 45 | 2027-12 | 6417.30 | 1797.41 | 4619.90 | 541428.42 |
| 46 | 2028-01 | 6417.30 | 1782.20 | 4635.10 | 536793.31 |
| 47 | 2028-02 | 6417.30 | 1766.94 | 4650.36 | 532142.95 |
| 48 | 2028-03 | 6417.30 | 1751.64 | 4665.67 | 527477.29 |
| 49 | 2028-04 | 6417.30 | 1736.28 | 4681.02 | 522796.26 |
| 50 | 2028-05 | 6417.30 | 1720.87 | 4696.43 | 518099.83 |
| 51 | 2028-06 | 6417.30 | 1705.41 | 4711.89 | 513387.94 |
| 52 | 2028-07 | 6417.30 | 1689.90 | 4727.40 | 508660.53 |
| 53 | 2028-08 | 6417.30 | 1674.34 | 4742.96 | 503917.57 |
| 54 | 2028-09 | 6417.30 | 1658.73 | 4758.58 | 499158.99 |
| 55 | 2028-10 | 6417.30 | 1643.07 | 4774.24 | 494384.76 |
| 56 | 2028-11 | 6417.30 | 1627.35 | 4789.95 | 489594.80 |
| 57 | 2028-12 | 6417.30 | 1611.58 | 4805.72 | 484789.08 |
| 58 | 2029-01 | 6417.30 | 1595.76 | 4821.54 | 479967.54 |
| 59 | 2029-02 | 6417.30 | 1579.89 | 4837.41 | 475130.13 |
| 60 | 2029-03 | 6417.30 | 1563.97 | 4853.33 | 470276.79 |
| 61 | 2029-04 | 6417.30 | 1547.99 | 4869.31 | 465407.48 |
| 62 | 2029-05 | 6417.30 | 1531.97 | 4885.34 | 460522.15 |
| 63 | 2029-06 | 6417.30 | 1515.89 | 4901.42 | 455620.73 |
| 64 | 2029-07 | 6417.30 | 1499.75 | 4917.55 | 450703.17 |
| 65 | 2029-08 | 6417.30 | 1483.56 | 4933.74 | 445769.43 |
| 66 | 2029-09 | 6417.30 | 1467.32 | 4949.98 | 440819.45 |
| 67 | 2029-10 | 6417.30 | 1451.03 | 4966.27 | 435853.18 |
| 68 | 2029-11 | 6417.30 | 1434.68 | 4982.62 | 430870.56 |
| 69 | 2029-12 | 6417.30 | 1418.28 | 4999.02 | 425871.54 |
| 70 | 2030-01 | 6417.30 | 1401.83 | 5015.48 | 420856.06 |
| 71 | 2030-02 | 6417.30 | 1385.32 | 5031.99 | 415824.07 |
| 72 | 2030-03 | 6417.30 | 1368.75 | 5048.55 | 410775.52 |
| 73 | 2030-04 | 6417.30 | 1352.14 | 5065.17 | 405710.36 |
| 74 | 2030-05 | 6417.30 | 1335.46 | 5081.84 | 400628.51 |
| 75 | 2030-06 | 6417.30 | 1318.74 | 5098.57 | 395529.95 |
| 76 | 2030-07 | 6417.30 | 1301.95 | 5115.35 | 390414.59 |
| 77 | 2030-08 | 6417.30 | 1285.11 | 5132.19 | 385282.40 |
| 78 | 2030-09 | 6417.30 | 1268.22 | 5149.08 | 380133.32 |
| 79 | 2030-10 | 6417.30 | 1251.27 | 5166.03 | 374967.29 |
| 80 | 2030-11 | 6417.30 | 1234.27 | 5183.04 | 369784.25 |
| 81 | 2030-12 | 6417.30 | 1217.21 | 5200.10 | 364584.15 |
| 82 | 2031-01 | 6417.30 | 1200.09 | 5217.21 | 359366.94 |
| 83 | 2031-02 | 6417.30 | 1182.92 | 5234.39 | 354132.55 |
| 84 | 2031-03 | 6417.30 | 1165.69 | 5251.62 | 348880.93 |
| 85 | 2031-04 | 6417.30 | 1148.40 | 5268.90 | 343612.03 |
| 86 | 2031-05 | 6417.30 | 1131.06 | 5286.25 | 338325.78 |
| 87 | 2031-06 | 6417.30 | 1113.66 | 5303.65 | 333022.13 |
| 88 | 2031-07 | 6417.30 | 1096.20 | 5321.11 | 327701.03 |
| 89 | 2031-08 | 6417.30 | 1078.68 | 5338.62 | 322362.40 |
| 90 | 2031-09 | 6417.30 | 1061.11 | 5356.19 | 317006.21 |
| 91 | 2031-10 | 6417.30 | 1043.48 | 5373.83 | 311632.38 |
| 92 | 2031-11 | 6417.30 | 1025.79 | 5391.51 | 306240.87 |
| 93 | 2031-12 | 6417.30 | 1008.04 | 5409.26 | 300831.61 |
| 94 | 2032-01 | 6417.30 | 990.24 | 5427.07 | 295404.54 |
| 95 | 2032-02 | 6417.30 | 972.37 | 5444.93 | 289959.61 |
| 96 | 2032-03 | 6417.30 | 954.45 | 5462.85 | 284496.76 |
| 97 | 2032-04 | 6417.30 | 936.47 | 5480.84 | 279015.92 |
| 98 | 2032-05 | 6417.30 | 918.43 | 5498.88 | 273517.04 |
| 99 | 2032-06 | 6417.30 | 900.33 | 5516.98 | 268000.07 |
| 100 | 2032-07 | 6417.30 | 882.17 | 5535.14 | 262464.93 |
| 101 | 2032-08 | 6417.30 | 863.95 | 5553.36 | 256911.57 |
| 102 | 2032-09 | 6417.30 | 845.67 | 5571.64 | 251339.93 |
| 103 | 2032-10 | 6417.30 | 827.33 | 5589.98 | 245749.96 |
| 104 | 2032-11 | 6417.30 | 808.93 | 5608.38 | 240141.58 |
| 105 | 2032-12 | 6417.30 | 790.47 | 5626.84 | 234514.74 |
| 106 | 2033-01 | 6417.30 | 771.94 | 5645.36 | 228869.38 |
| 107 | 2033-02 | 6417.30 | 753.36 | 5663.94 | 223205.44 |
| 108 | 2033-03 | 6417.30 | 734.72 | 5682.59 | 217522.85 |
| 109 | 2033-04 | 6417.30 | 716.01 | 5701.29 | 211821.56 |
| 110 | 2033-05 | 6417.30 | 697.25 | 5720.06 | 206101.50 |
| 111 | 2033-06 | 6417.30 | 678.42 | 5738.89 | 200362.61 |
| 112 | 2033-07 | 6417.30 | 659.53 | 5757.78 | 194604.84 |
| 113 | 2033-08 | 6417.30 | 640.57 | 5776.73 | 188828.11 |
| 114 | 2033-09 | 6417.30 | 621.56 | 5795.75 | 183032.36 |
| 115 | 2033-10 | 6417.30 | 602.48 | 5814.82 | 177217.54 |
| 116 | 2033-11 | 6417.30 | 583.34 | 5833.96 | 171383.58 |
| 117 | 2033-12 | 6417.30 | 564.14 | 5853.17 | 165530.41 |
| 118 | 2034-01 | 6417.30 | 544.87 | 5872.43 | 159657.98 |
| 119 | 2034-02 | 6417.30 | 525.54 | 5891.76 | 153766.21 |
| 120 | 2034-03 | 6417.30 | 506.15 | 5911.16 | 147855.06 |
| 121 | 2034-04 | 6417.30 | 486.69 | 5930.61 | 141924.44 |
| 122 | 2034-05 | 6417.30 | 467.17 | 5950.14 | 135974.30 |
| 123 | 2034-06 | 6417.30 | 447.58 | 5969.72 | 130004.58 |
| 124 | 2034-07 | 6417.30 | 427.93 | 5989.37 | 124015.21 |
| 125 | 2034-08 | 6417.30 | 408.22 | 6009.09 | 118006.12 |
| 126 | 2034-09 | 6417.30 | 388.44 | 6028.87 | 111977.25 |
| 127 | 2034-10 | 6417.30 | 368.59 | 6048.71 | 105928.54 |
| 128 | 2034-11 | 6417.30 | 348.68 | 6068.62 | 99859.92 |
| 129 | 2034-12 | 6417.30 | 328.71 | 6088.60 | 93771.32 |
| 130 | 2035-01 | 6417.30 | 308.66 | 6108.64 | 87662.68 |
| 131 | 2035-02 | 6417.30 | 288.56 | 6128.75 | 81533.93 |
| 132 | 2035-03 | 6417.30 | 268.38 | 6148.92 | 75385.01 |
| 133 | 2035-04 | 6417.30 | 248.14 | 6169.16 | 69215.85 |
| 134 | 2035-05 | 6417.30 | 227.84 | 6189.47 | 63026.38 |
| 135 | 2035-06 | 6417.30 | 207.46 | 6209.84 | 56816.54 |
| 136 | 2035-07 | 6417.30 | 187.02 | 6230.28 | 50586.25 |
| 137 | 2035-08 | 6417.30 | 166.51 | 6250.79 | 44335.46 |
| 138 | 2035-09 | 6417.30 | 145.94 | 6271.37 | 38064.10 |
| 139 | 2035-10 | 6417.30 | 125.29 | 6292.01 | 31772.08 |
| 140 | 2035-11 | 6417.30 | 104.58 | 6312.72 | 25459.36 |
| 141 | 2035-12 | 6417.30 | 83.80 | 6333.50 | 19125.86 |
| 142 | 2036-01 | 6417.30 | 62.96 | 6354.35 | 12771.51 |
| 143 | 2036-02 | 6417.30 | 42.04 | 6375.26 | 6396.25 |
| 144 | 2036-03 | 6417.30 | 21.05 | 6396.25 | 0.00 |
等额本金还款方式：
贷款总额：73.5万
还款月数：12年
首月还款：7523.54元
每月递减：16.8元
利息总额：17.54万
本息合计：91.04万
节省利息：13687.14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 | 7523.54 | 2419.38 | 5104.17 | 729895.83 |
| 2 | 2024-05 | 7506.74 | 2402.57 | 5104.17 | 724791.67 |
| 3 | 2024-06 | 7489.94 | 2385.77 | 5104.17 | 719687.50 |
| 4 | 2024-07 | 7473.14 | 2368.97 | 5104.17 | 714583.33 |
| 5 | 2024-08 | 7456.34 | 2352.17 | 5104.17 | 709479.17 |
| 6 | 2024-09 | 7439.54 | 2335.37 | 5104.17 | 704375.00 |
| 7 | 2024-10 | 7422.73 | 2318.57 | 5104.17 | 699270.83 |
| 8 | 2024-11 | 7405.93 | 2301.77 | 5104.17 | 694166.67 |
| 9 | 2024-12 | 7389.13 | 2284.97 | 5104.17 | 689062.50 |
| 10 | 2025-01 | 7372.33 | 2268.16 | 5104.17 | 683958.33 |
| 11 | 2025-02 | 7355.53 | 2251.36 | 5104.17 | 678854.17 |
| 12 | 2025-03 | 7338.73 | 2234.56 | 5104.17 | 673750.00 |
| 13 | 2025-04 | 7321.93 | 2217.76 | 5104.17 | 668645.83 |
| 14 | 2025-05 | 7305.13 | 2200.96 | 5104.17 | 663541.67 |
| 15 | 2025-06 | 7288.32 | 2184.16 | 5104.17 | 658437.50 |
| 16 | 2025-07 | 7271.52 | 2167.36 | 5104.17 | 653333.33 |
| 17 | 2025-08 | 7254.72 | 2150.56 | 5104.17 | 648229.17 |
| 18 | 2025-09 | 7237.92 | 2133.75 | 5104.17 | 643125.00 |
| 19 | 2025-10 | 7221.12 | 2116.95 | 5104.17 | 638020.83 |
| 20 | 2025-11 | 7204.32 | 2100.15 | 5104.17 | 632916.67 |
| 21 | 2025-12 | 7187.52 | 2083.35 | 5104.17 | 627812.50 |
| 22 | 2026-01 | 7170.72 | 2066.55 | 5104.17 | 622708.33 |
| 23 | 2026-02 | 7153.91 | 2049.75 | 5104.17 | 617604.17 |
| 24 | 2026-03 | 7137.11 | 2032.95 | 5104.17 | 612500.00 |
| 25 | 2026-04 | 7120.31 | 2016.15 | 5104.17 | 607395.83 |
| 26 | 2026-05 | 7103.51 | 1999.34 | 5104.17 | 602291.67 |
| 27 | 2026-06 | 7086.71 | 1982.54 | 5104.17 | 597187.50 |
| 28 | 2026-07 | 7069.91 | 1965.74 | 5104.17 | 592083.33 |
| 29 | 2026-08 | 7053.11 | 1948.94 | 5104.17 | 586979.17 |
| 30 | 2026-09 | 7036.31 | 1932.14 | 5104.17 | 581875.00 |
| 31 | 2026-10 | 7019.51 | 1915.34 | 5104.17 | 576770.83 |
| 32 | 2026-11 | 7002.70 | 1898.54 | 5104.17 | 571666.67 |
| 33 | 2026-12 | 6985.90 | 1881.74 | 5104.17 | 566562.50 |
| 34 | 2027-01 | 6969.10 | 1864.93 | 5104.17 | 561458.33 |
| 35 | 2027-02 | 6952.30 | 1848.13 | 5104.17 | 556354.17 |
| 36 | 2027-03 | 6935.50 | 1831.33 | 5104.17 | 551250.00 |
| 37 | 2027-04 | 6918.70 | 1814.53 | 5104.17 | 546145.83 |
| 38 | 2027-05 | 6901.90 | 1797.73 | 5104.17 | 541041.67 |
| 39 | 2027-06 | 6885.10 | 1780.93 | 5104.17 | 535937.50 |
| 40 | 2027-07 | 6868.29 | 1764.13 | 5104.17 | 530833.33 |
| 41 | 2027-08 | 6851.49 | 1747.33 | 5104.17 | 525729.17 |
| 42 | 2027-09 | 6834.69 | 1730.53 | 5104.17 | 520625.00 |
| 43 | 2027-10 | 6817.89 | 1713.72 | 5104.17 | 515520.83 |
| 44 | 2027-11 | 6801.09 | 1696.92 | 5104.17 | 510416.67 |
| 45 | 2027-12 | 6784.29 | 1680.12 | 5104.17 | 505312.50 |
| 46 | 2028-01 | 6767.49 | 1663.32 | 5104.17 | 500208.33 |
| 47 | 2028-02 | 6750.69 | 1646.52 | 5104.17 | 495104.17 |
| 48 | 2028-03 | 6733.88 | 1629.72 | 5104.17 | 490000.00 |
| 49 | 2028-04 | 6717.08 | 1612.92 | 5104.17 | 484895.83 |
| 50 | 2028-05 | 6700.28 | 1596.12 | 5104.17 | 479791.67 |
| 51 | 2028-06 | 6683.48 | 1579.31 | 5104.17 | 474687.50 |
| 52 | 2028-07 | 6666.68 | 1562.51 | 5104.17 | 469583.33 |
| 53 | 2028-08 | 6649.88 | 1545.71 | 5104.17 | 464479.17 |
| 54 | 2028-09 | 6633.08 | 1528.91 | 5104.17 | 459375.00 |
| 55 | 2028-10 | 6616.28 | 1512.11 | 5104.17 | 454270.83 |
| 56 | 2028-11 | 6599.47 | 1495.31 | 5104.17 | 449166.67 |
| 57 | 2028-12 | 6582.67 | 1478.51 | 5104.17 | 444062.50 |
| 58 | 2029-01 | 6565.87 | 1461.71 | 5104.17 | 438958.33 |
| 59 | 2029-02 | 6549.07 | 1444.90 | 5104.17 | 433854.17 |
| 60 | 2029-03 | 6532.27 | 1428.10 | 5104.17 | 428750.00 |
| 61 | 2029-04 | 6515.47 | 1411.30 | 5104.17 | 423645.83 |
| 62 | 2029-05 | 6498.67 | 1394.50 | 5104.17 | 418541.67 |
| 63 | 2029-06 | 6481.87 | 1377.70 | 5104.17 | 413437.50 |
| 64 | 2029-07 | 6465.07 | 1360.90 | 5104.17 | 408333.33 |
| 65 | 2029-08 | 6448.26 | 1344.10 | 5104.17 | 403229.17 |
| 66 | 2029-09 | 6431.46 | 1327.30 | 5104.17 | 398125.00 |
| 67 | 2029-10 | 6414.66 | 1310.49 | 5104.17 | 393020.83 |
| 68 | 2029-11 | 6397.86 | 1293.69 | 5104.17 | 387916.67 |
| 69 | 2029-12 | 6381.06 | 1276.89 | 5104.17 | 382812.50 |
| 70 | 2030-01 | 6364.26 | 1260.09 | 5104.17 | 377708.33 |
| 71 | 2030-02 | 6347.46 | 1243.29 | 5104.17 | 372604.17 |
| 72 | 2030-03 | 6330.66 | 1226.49 | 5104.17 | 367500.00 |
| 73 | 2030-04 | 6313.85 | 1209.69 | 5104.17 | 362395.83 |
| 74 | 2030-05 | 6297.05 | 1192.89 | 5104.17 | 357291.67 |
| 75 | 2030-06 | 6280.25 | 1176.09 | 5104.17 | 352187.50 |
| 76 | 2030-07 | 6263.45 | 1159.28 | 5104.17 | 347083.33 |
| 77 | 2030-08 | 6246.65 | 1142.48 | 5104.17 | 341979.17 |
| 78 | 2030-09 | 6229.85 | 1125.68 | 5104.17 | 336875.00 |
| 79 | 2030-10 | 6213.05 | 1108.88 | 5104.17 | 331770.83 |
| 80 | 2030-11 | 6196.25 | 1092.08 | 5104.17 | 326666.67 |
| 81 | 2030-12 | 6179.44 | 1075.28 | 5104.17 | 321562.50 |
| 82 | 2031-01 | 6162.64 | 1058.48 | 5104.17 | 316458.33 |
| 83 | 2031-02 | 6145.84 | 1041.68 | 5104.17 | 311354.17 |
| 84 | 2031-03 | 6129.04 | 1024.87 | 5104.17 | 306250.00 |
| 85 | 2031-04 | 6112.24 | 1008.07 | 5104.17 | 301145.83 |
| 86 | 2031-05 | 6095.44 | 991.27 | 5104.17 | 296041.67 |
| 87 | 2031-06 | 6078.64 | 974.47 | 5104.17 | 290937.50 |
| 88 | 2031-07 | 6061.84 | 957.67 | 5104.17 | 285833.33 |
| 89 | 2031-08 | 6045.03 | 940.87 | 5104.17 | 280729.17 |
| 90 | 2031-09 | 6028.23 | 924.07 | 5104.17 | 275625.00 |
| 91 | 2031-10 | 6011.43 | 907.27 | 5104.17 | 270520.83 |
| 92 | 2031-11 | 5994.63 | 890.46 | 5104.17 | 265416.67 |
| 93 | 2031-12 | 5977.83 | 873.66 | 5104.17 | 260312.50 |
| 94 | 2032-01 | 5961.03 | 856.86 | 5104.17 | 255208.33 |
| 95 | 2032-02 | 5944.23 | 840.06 | 5104.17 | 250104.17 |
| 96 | 2032-03 | 5927.43 | 823.26 | 5104.17 | 245000.00 |
| 97 | 2032-04 | 5910.63 | 806.46 | 5104.17 | 239895.83 |
| 98 | 2032-05 | 5893.82 | 789.66 | 5104.17 | 234791.67 |
| 99 | 2032-06 | 5877.02 | 772.86 | 5104.17 | 229687.50 |
| 100 | 2032-07 | 5860.22 | 756.05 | 5104.17 | 224583.33 |
| 101 | 2032-08 | 5843.42 | 739.25 | 5104.17 | 219479.17 |
| 102 | 2032-09 | 5826.62 | 722.45 | 5104.17 | 214375.00 |
| 103 | 2032-10 | 5809.82 | 705.65 | 5104.17 | 209270.83 |
| 104 | 2032-11 | 5793.02 | 688.85 | 5104.17 | 204166.67 |
| 105 | 2032-12 | 5776.22 | 672.05 | 5104.17 | 199062.50 |
| 106 | 2033-01 | 5759.41 | 655.25 | 5104.17 | 193958.33 |
| 107 | 2033-02 | 5742.61 | 638.45 | 5104.17 | 188854.17 |
| 108 | 2033-03 | 5725.81 | 621.64 | 5104.17 | 183750.00 |
| 109 | 2033-04 | 5709.01 | 604.84 | 5104.17 | 178645.83 |
| 110 | 2033-05 | 5692.21 | 588.04 | 5104.17 | 173541.67 |
| 111 | 2033-06 | 5675.41 | 571.24 | 5104.17 | 168437.50 |
| 112 | 2033-07 | 5658.61 | 554.44 | 5104.17 | 163333.33 |
| 113 | 2033-08 | 5641.81 | 537.64 | 5104.17 | 158229.17 |
| 114 | 2033-09 | 5625.00 | 520.84 | 5104.17 | 153125.00 |
| 115 | 2033-10 | 5608.20 | 504.04 | 5104.17 | 148020.83 |
| 116 | 2033-11 | 5591.40 | 487.24 | 5104.17 | 142916.67 |
| 117 | 2033-12 | 5574.60 | 470.43 | 5104.17 | 137812.50 |
| 118 | 2034-01 | 5557.80 | 453.63 | 5104.17 | 132708.33 |
| 119 | 2034-02 | 5541.00 | 436.83 | 5104.17 | 127604.17 |
| 120 | 2034-03 | 5524.20 | 420.03 | 5104.17 | 122500.00 |
| 121 | 2034-04 | 5507.40 | 403.23 | 5104.17 | 117395.83 |
| 122 | 2034-05 | 5490.59 | 386.43 | 5104.17 | 112291.67 |
| 123 | 2034-06 | 5473.79 | 369.63 | 5104.17 | 107187.50 |
| 124 | 2034-07 | 5456.99 | 352.83 | 5104.17 | 102083.33 |
| 125 | 2034-08 | 5440.19 | 336.02 | 5104.17 | 96979.17 |
| 126 | 2034-09 | 5423.39 | 319.22 | 5104.17 | 91875.00 |
| 127 | 2034-10 | 5406.59 | 302.42 | 5104.17 | 86770.83 |
| 128 | 2034-11 | 5389.79 | 285.62 | 5104.17 | 81666.67 |
| 129 | 2034-12 | 5372.99 | 268.82 | 5104.17 | 76562.50 |
| 130 | 2035-01 | 5356.18 | 252.02 | 5104.17 | 71458.33 |
| 131 | 2035-02 | 5339.38 | 235.22 | 5104.17 | 66354.17 |
| 132 | 2035-03 | 5322.58 | 218.42 | 5104.17 | 61250.00 |
| 133 | 2035-04 | 5305.78 | 201.61 | 5104.17 | 56145.83 |
| 134 | 2035-05 | 5288.98 | 184.81 | 5104.17 | 51041.67 |
| 135 | 2035-06 | 5272.18 | 168.01 | 5104.17 | 45937.50 |
| 136 | 2035-07 | 5255.38 | 151.21 | 5104.17 | 40833.33 |
| 137 | 2035-08 | 5238.58 | 134.41 | 5104.17 | 35729.17 |
| 138 | 2035-09 | 5221.78 | 117.61 | 5104.17 | 30625.00 |
| 139 | 2035-10 | 5204.97 | 100.81 | 5104.17 | 25520.83 |
| 140 | 2035-11 | 5188.17 | 84.01 | 5104.17 | 20416.67 |
| 141 | 2035-12 | 5171.37 | 67.20 | 5104.17 | 15312.50 |
| 142 | 2036-01 | 5154.57 | 50.40 | 5104.17 | 10208.33 |
| 143 | 2036-02 | 5137.77 | 33.60 | 5104.17 | 5104.17 |
| 144 | 2036-03 | 5120.97 | 16.80 | 5104.17 | 0.00 |
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