克拉玛依贷款312万（商业贷款）房贷，还款13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：312万
还款月数：13年6个月
每月还款：25420.61元
利息总额：99.81万
本息合计：411.81万
| 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 | 25420.61 | 11180.00 | 14240.61 | 3105759.39 |
| 2 | 2024-05 | 25420.61 | 11128.97 | 14291.64 | 3091467.74 |
| 3 | 2024-06 | 25420.61 | 11077.76 | 14342.85 | 3077124.89 |
| 4 | 2024-07 | 25420.61 | 11026.36 | 14394.25 | 3062730.64 |
| 5 | 2024-08 | 25420.61 | 10974.78 | 14445.83 | 3048284.81 |
| 6 | 2024-09 | 25420.61 | 10923.02 | 14497.59 | 3033787.22 |
| 7 | 2024-10 | 25420.61 | 10871.07 | 14549.54 | 3019237.68 |
| 8 | 2024-11 | 25420.61 | 10818.94 | 14601.68 | 3004636.00 |
| 9 | 2024-12 | 25420.61 | 10766.61 | 14654.00 | 2989982.00 |
| 10 | 2025-01 | 25420.61 | 10714.10 | 14706.51 | 2975275.49 |
| 11 | 2025-02 | 25420.61 | 10661.40 | 14759.21 | 2960516.28 |
| 12 | 2025-03 | 25420.61 | 10608.52 | 14812.10 | 2945704.18 |
| 13 | 2025-04 | 25420.61 | 10555.44 | 14865.17 | 2930839.01 |
| 14 | 2025-05 | 25420.61 | 10502.17 | 14918.44 | 2915920.57 |
| 15 | 2025-06 | 25420.61 | 10448.72 | 14971.90 | 2900948.67 |
| 16 | 2025-07 | 25420.61 | 10395.07 | 15025.55 | 2885923.12 |
| 17 | 2025-08 | 25420.61 | 10341.22 | 15079.39 | 2870843.73 |
| 18 | 2025-09 | 25420.61 | 10287.19 | 15133.42 | 2855710.31 |
| 19 | 2025-10 | 25420.61 | 10232.96 | 15187.65 | 2840522.66 |
| 20 | 2025-11 | 25420.61 | 10178.54 | 15242.07 | 2825280.58 |
| 21 | 2025-12 | 25420.61 | 10123.92 | 15296.69 | 2809983.89 |
| 22 | 2026-01 | 25420.61 | 10069.11 | 15351.50 | 2794632.39 |
| 23 | 2026-02 | 25420.61 | 10014.10 | 15406.51 | 2779225.87 |
| 24 | 2026-03 | 25420.61 | 9958.89 | 15461.72 | 2763764.15 |
| 25 | 2026-04 | 25420.61 | 9903.49 | 15517.13 | 2748247.03 |
| 26 | 2026-05 | 25420.61 | 9847.89 | 15572.73 | 2732674.30 |
| 27 | 2026-06 | 25420.61 | 9792.08 | 15628.53 | 2717045.77 |
| 28 | 2026-07 | 25420.61 | 9736.08 | 15684.53 | 2701361.24 |
| 29 | 2026-08 | 25420.61 | 9679.88 | 15740.74 | 2685620.50 |
| 30 | 2026-09 | 25420.61 | 9623.47 | 15797.14 | 2669823.36 |
| 31 | 2026-10 | 25420.61 | 9566.87 | 15853.75 | 2653969.61 |
| 32 | 2026-11 | 25420.61 | 9510.06 | 15910.56 | 2638059.06 |
| 33 | 2026-12 | 25420.61 | 9453.04 | 15967.57 | 2622091.49 |
| 34 | 2027-01 | 25420.61 | 9395.83 | 16024.79 | 2606066.71 |
| 35 | 2027-02 | 25420.61 | 9338.41 | 16082.21 | 2589984.50 |
| 36 | 2027-03 | 25420.61 | 9280.78 | 16139.84 | 2573844.66 |
| 37 | 2027-04 | 25420.61 | 9222.94 | 16197.67 | 2557646.99 |
| 38 | 2027-05 | 25420.61 | 9164.90 | 16255.71 | 2541391.28 |
| 39 | 2027-06 | 25420.61 | 9106.65 | 16313.96 | 2525077.32 |
| 40 | 2027-07 | 25420.61 | 9048.19 | 16372.42 | 2508704.90 |
| 41 | 2027-08 | 25420.61 | 8989.53 | 16431.09 | 2492273.81 |
| 42 | 2027-09 | 25420.61 | 8930.65 | 16489.97 | 2475783.85 |
| 43 | 2027-10 | 25420.61 | 8871.56 | 16549.05 | 2459234.79 |
| 44 | 2027-11 | 25420.61 | 8812.26 | 16608.36 | 2442626.44 |
| 45 | 2027-12 | 25420.61 | 8752.74 | 16667.87 | 2425958.57 |
| 46 | 2028-01 | 25420.61 | 8693.02 | 16727.60 | 2409230.97 |
| 47 | 2028-02 | 25420.61 | 8633.08 | 16787.54 | 2392443.44 |
| 48 | 2028-03 | 25420.61 | 8572.92 | 16847.69 | 2375595.75 |
| 49 | 2028-04 | 25420.61 | 8512.55 | 16908.06 | 2358687.68 |
| 50 | 2028-05 | 25420.61 | 8451.96 | 16968.65 | 2341719.03 |
| 51 | 2028-06 | 25420.61 | 8391.16 | 17029.45 | 2324689.58 |
| 52 | 2028-07 | 25420.61 | 8330.14 | 17090.48 | 2307599.11 |
| 53 | 2028-08 | 25420.61 | 8268.90 | 17151.72 | 2290447.39 |
| 54 | 2028-09 | 25420.61 | 8207.44 | 17213.18 | 2273234.21 |
| 55 | 2028-10 | 25420.61 | 8145.76 | 17274.86 | 2255959.35 |
| 56 | 2028-11 | 25420.61 | 8083.85 | 17336.76 | 2238622.60 |
| 57 | 2028-12 | 25420.61 | 8021.73 | 17398.88 | 2221223.71 |
| 58 | 2029-01 | 25420.61 | 7959.38 | 17461.23 | 2203762.48 |
| 59 | 2029-02 | 25420.61 | 7896.82 | 17523.80 | 2186238.69 |
| 60 | 2029-03 | 25420.61 | 7834.02 | 17586.59 | 2168652.09 |
| 61 | 2029-04 | 25420.61 | 7771.00 | 17649.61 | 2151002.48 |
| 62 | 2029-05 | 25420.61 | 7707.76 | 17712.85 | 2133289.63 |
| 63 | 2029-06 | 25420.61 | 7644.29 | 17776.33 | 2115513.30 |
| 64 | 2029-07 | 25420.61 | 7580.59 | 17840.02 | 2097673.28 |
| 65 | 2029-08 | 25420.61 | 7516.66 | 17903.95 | 2079769.33 |
| 66 | 2029-09 | 25420.61 | 7452.51 | 17968.11 | 2061801.22 |
| 67 | 2029-10 | 25420.61 | 7388.12 | 18032.49 | 2043768.73 |
| 68 | 2029-11 | 25420.61 | 7323.50 | 18097.11 | 2025671.62 |
| 69 | 2029-12 | 25420.61 | 7258.66 | 18161.96 | 2007509.67 |
| 70 | 2030-01 | 25420.61 | 7193.58 | 18227.04 | 1989282.63 |
| 71 | 2030-02 | 25420.61 | 7128.26 | 18292.35 | 1970990.28 |
| 72 | 2030-03 | 25420.61 | 7062.72 | 18357.90 | 1952632.38 |
| 73 | 2030-04 | 25420.61 | 6996.93 | 18423.68 | 1934208.70 |
| 74 | 2030-05 | 25420.61 | 6930.91 | 18489.70 | 1915719.00 |
| 75 | 2030-06 | 25420.61 | 6864.66 | 18555.95 | 1897163.05 |
| 76 | 2030-07 | 25420.61 | 6798.17 | 18622.45 | 1878540.60 |
| 77 | 2030-08 | 25420.61 | 6731.44 | 18689.18 | 1859851.42 |
| 78 | 2030-09 | 25420.61 | 6664.47 | 18756.15 | 1841095.28 |
| 79 | 2030-10 | 25420.61 | 6597.26 | 18823.36 | 1822271.92 |
| 80 | 2030-11 | 25420.61 | 6529.81 | 18890.81 | 1803381.12 |
| 81 | 2030-12 | 25420.61 | 6462.12 | 18958.50 | 1784422.62 |
| 82 | 2031-01 | 25420.61 | 6394.18 | 19026.43 | 1765396.19 |
| 83 | 2031-02 | 25420.61 | 6326.00 | 19094.61 | 1746301.58 |
| 84 | 2031-03 | 25420.61 | 6257.58 | 19163.03 | 1727138.54 |
| 85 | 2031-04 | 25420.61 | 6188.91 | 19231.70 | 1707906.84 |
| 86 | 2031-05 | 25420.61 | 6120.00 | 19300.61 | 1688606.23 |
| 87 | 2031-06 | 25420.61 | 6050.84 | 19369.77 | 1669236.46 |
| 88 | 2031-07 | 25420.61 | 5981.43 | 19439.18 | 1649797.27 |
| 89 | 2031-08 | 25420.61 | 5911.77 | 19508.84 | 1630288.43 |
| 90 | 2031-09 | 25420.61 | 5841.87 | 19578.75 | 1610709.69 |
| 91 | 2031-10 | 25420.61 | 5771.71 | 19648.90 | 1591060.78 |
| 92 | 2031-11 | 25420.61 | 5701.30 | 19719.31 | 1571341.47 |
| 93 | 2031-12 | 25420.61 | 5630.64 | 19789.97 | 1551551.50 |
| 94 | 2032-01 | 25420.61 | 5559.73 | 19860.89 | 1531690.61 |
| 95 | 2032-02 | 25420.61 | 5488.56 | 19932.06 | 1511758.56 |
| 96 | 2032-03 | 25420.61 | 5417.13 | 20003.48 | 1491755.08 |
| 97 | 2032-04 | 25420.61 | 5345.46 | 20075.16 | 1471679.92 |
| 98 | 2032-05 | 25420.61 | 5273.52 | 20147.09 | 1451532.83 |
| 99 | 2032-06 | 25420.61 | 5201.33 | 20219.29 | 1431313.54 |
| 100 | 2032-07 | 25420.61 | 5128.87 | 20291.74 | 1411021.80 |
| 101 | 2032-08 | 25420.61 | 5056.16 | 20364.45 | 1390657.35 |
| 102 | 2032-09 | 25420.61 | 4983.19 | 20437.42 | 1370219.92 |
| 103 | 2032-10 | 25420.61 | 4909.95 | 20510.66 | 1349709.26 |
| 104 | 2032-11 | 25420.61 | 4836.46 | 20584.16 | 1329125.11 |
| 105 | 2032-12 | 25420.61 | 4762.70 | 20657.92 | 1308467.19 |
| 106 | 2033-01 | 25420.61 | 4688.67 | 20731.94 | 1287735.25 |
| 107 | 2033-02 | 25420.61 | 4614.38 | 20806.23 | 1266929.02 |
| 108 | 2033-03 | 25420.61 | 4539.83 | 20880.78 | 1246048.24 |
| 109 | 2033-04 | 25420.61 | 4465.01 | 20955.61 | 1225092.63 |
| 110 | 2033-05 | 25420.61 | 4389.92 | 21030.70 | 1204061.93 |
| 111 | 2033-06 | 25420.61 | 4314.56 | 21106.06 | 1182955.88 |
| 112 | 2033-07 | 25420.61 | 4238.93 | 21181.69 | 1161774.19 |
| 113 | 2033-08 | 25420.61 | 4163.02 | 21257.59 | 1140516.60 |
| 114 | 2033-09 | 25420.61 | 4086.85 | 21333.76 | 1119182.84 |
| 115 | 2033-10 | 25420.61 | 4010.41 | 21410.21 | 1097772.63 |
| 116 | 2033-11 | 25420.61 | 3933.69 | 21486.93 | 1076285.70 |
| 117 | 2033-12 | 25420.61 | 3856.69 | 21563.92 | 1054721.78 |
| 118 | 2034-01 | 25420.61 | 3779.42 | 21641.19 | 1033080.58 |
| 119 | 2034-02 | 25420.61 | 3701.87 | 21718.74 | 1011361.84 |
| 120 | 2034-03 | 25420.61 | 3624.05 | 21796.57 | 989565.28 |
| 121 | 2034-04 | 25420.61 | 3545.94 | 21874.67 | 967690.60 |
| 122 | 2034-05 | 25420.61 | 3467.56 | 21953.06 | 945737.55 |
| 123 | 2034-06 | 25420.61 | 3388.89 | 22031.72 | 923705.83 |
| 124 | 2034-07 | 25420.61 | 3309.95 | 22110.67 | 901595.16 |
| 125 | 2034-08 | 25420.61 | 3230.72 | 22189.90 | 879405.26 |
| 126 | 2034-09 | 25420.61 | 3151.20 | 22269.41 | 857135.85 |
| 127 | 2034-10 | 25420.61 | 3071.40 | 22349.21 | 834786.64 |
| 128 | 2034-11 | 25420.61 | 2991.32 | 22429.29 | 812357.35 |
| 129 | 2034-12 | 25420.61 | 2910.95 | 22509.67 | 789847.68 |
| 130 | 2035-01 | 25420.61 | 2830.29 | 22590.33 | 767257.36 |
| 131 | 2035-02 | 25420.61 | 2749.34 | 22671.27 | 744586.08 |
| 132 | 2035-03 | 25420.61 | 2668.10 | 22752.51 | 721833.57 |
| 133 | 2035-04 | 25420.61 | 2586.57 | 22834.04 | 698999.53 |
| 134 | 2035-05 | 25420.61 | 2504.75 | 22915.87 | 676083.66 |
| 135 | 2035-06 | 25420.61 | 2422.63 | 22997.98 | 653085.68 |
| 136 | 2035-07 | 25420.61 | 2340.22 | 23080.39 | 630005.29 |
| 137 | 2035-08 | 25420.61 | 2257.52 | 23163.09 | 606842.20 |
| 138 | 2035-09 | 25420.61 | 2174.52 | 23246.10 | 583596.10 |
| 139 | 2035-10 | 25420.61 | 2091.22 | 23329.39 | 560266.71 |
| 140 | 2035-11 | 25420.61 | 2007.62 | 23412.99 | 536853.71 |
| 141 | 2035-12 | 25420.61 | 1923.73 | 23496.89 | 513356.83 |
| 142 | 2036-01 | 25420.61 | 1839.53 | 23581.08 | 489775.74 |
| 143 | 2036-02 | 25420.61 | 1755.03 | 23665.58 | 466110.16 |
| 144 | 2036-03 | 25420.61 | 1670.23 | 23750.39 | 442359.77 |
| 145 | 2036-04 | 25420.61 | 1585.12 | 23835.49 | 418524.28 |
| 146 | 2036-05 | 25420.61 | 1499.71 | 23920.90 | 394603.38 |
| 147 | 2036-06 | 25420.61 | 1414.00 | 24006.62 | 370596.76 |
| 148 | 2036-07 | 25420.61 | 1327.97 | 24092.64 | 346504.12 |
| 149 | 2036-08 | 25420.61 | 1241.64 | 24178.97 | 322325.15 |
| 150 | 2036-09 | 25420.61 | 1155.00 | 24265.61 | 298059.53 |
| 151 | 2036-10 | 25420.61 | 1068.05 | 24352.57 | 273706.97 |
| 152 | 2036-11 | 25420.61 | 980.78 | 24439.83 | 249267.14 |
| 153 | 2036-12 | 25420.61 | 893.21 | 24527.41 | 224739.73 |
| 154 | 2037-01 | 25420.61 | 805.32 | 24615.30 | 200124.43 |
| 155 | 2037-02 | 25420.61 | 717.11 | 24703.50 | 175420.93 |
| 156 | 2037-03 | 25420.61 | 628.59 | 24792.02 | 150628.91 |
| 157 | 2037-04 | 25420.61 | 539.75 | 24880.86 | 125748.05 |
| 158 | 2037-05 | 25420.61 | 450.60 | 24970.02 | 100778.04 |
| 159 | 2037-06 | 25420.61 | 361.12 | 25059.49 | 75718.54 |
| 160 | 2037-07 | 25420.61 | 271.32 | 25149.29 | 50569.25 |
| 161 | 2037-08 | 25420.61 | 181.21 | 25239.41 | 25329.85 |
| 162 | 2037-09 | 25420.61 | 90.77 | 25329.85 | 0.00 |
等额本金还款方式：
贷款总额：312万
还款月数：13年6个月
首月还款：30439.26元
每月递减：69.01元
利息总额：91.12万
本息合计：403.12万
节省利息：86969.37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 | 30439.26 | 11180.00 | 19259.26 | 3100740.74 |
| 2 | 2024-05 | 30370.25 | 11110.99 | 19259.26 | 3081481.48 |
| 3 | 2024-06 | 30301.23 | 11041.98 | 19259.26 | 3062222.22 |
| 4 | 2024-07 | 30232.22 | 10972.96 | 19259.26 | 3042962.96 |
| 5 | 2024-08 | 30163.21 | 10903.95 | 19259.26 | 3023703.70 |
| 6 | 2024-09 | 30094.20 | 10834.94 | 19259.26 | 3004444.44 |
| 7 | 2024-10 | 30025.19 | 10765.93 | 19259.26 | 2985185.19 |
| 8 | 2024-11 | 29956.17 | 10696.91 | 19259.26 | 2965925.93 |
| 9 | 2024-12 | 29887.16 | 10627.90 | 19259.26 | 2946666.67 |
| 10 | 2025-01 | 29818.15 | 10558.89 | 19259.26 | 2927407.41 |
| 11 | 2025-02 | 29749.14 | 10489.88 | 19259.26 | 2908148.15 |
| 12 | 2025-03 | 29680.12 | 10420.86 | 19259.26 | 2888888.89 |
| 13 | 2025-04 | 29611.11 | 10351.85 | 19259.26 | 2869629.63 |
| 14 | 2025-05 | 29542.10 | 10282.84 | 19259.26 | 2850370.37 |
| 15 | 2025-06 | 29473.09 | 10213.83 | 19259.26 | 2831111.11 |
| 16 | 2025-07 | 29404.07 | 10144.81 | 19259.26 | 2811851.85 |
| 17 | 2025-08 | 29335.06 | 10075.80 | 19259.26 | 2792592.59 |
| 18 | 2025-09 | 29266.05 | 10006.79 | 19259.26 | 2773333.33 |
| 19 | 2025-10 | 29197.04 | 9937.78 | 19259.26 | 2754074.07 |
| 20 | 2025-11 | 29128.02 | 9868.77 | 19259.26 | 2734814.81 |
| 21 | 2025-12 | 29059.01 | 9799.75 | 19259.26 | 2715555.56 |
| 22 | 2026-01 | 28990.00 | 9730.74 | 19259.26 | 2696296.30 |
| 23 | 2026-02 | 28920.99 | 9661.73 | 19259.26 | 2677037.04 |
| 24 | 2026-03 | 28851.98 | 9592.72 | 19259.26 | 2657777.78 |
| 25 | 2026-04 | 28782.96 | 9523.70 | 19259.26 | 2638518.52 |
| 26 | 2026-05 | 28713.95 | 9454.69 | 19259.26 | 2619259.26 |
| 27 | 2026-06 | 28644.94 | 9385.68 | 19259.26 | 2600000.00 |
| 28 | 2026-07 | 28575.93 | 9316.67 | 19259.26 | 2580740.74 |
| 29 | 2026-08 | 28506.91 | 9247.65 | 19259.26 | 2561481.48 |
| 30 | 2026-09 | 28437.90 | 9178.64 | 19259.26 | 2542222.22 |
| 31 | 2026-10 | 28368.89 | 9109.63 | 19259.26 | 2522962.96 |
| 32 | 2026-11 | 28299.88 | 9040.62 | 19259.26 | 2503703.70 |
| 33 | 2026-12 | 28230.86 | 8971.60 | 19259.26 | 2484444.44 |
| 34 | 2027-01 | 28161.85 | 8902.59 | 19259.26 | 2465185.19 |
| 35 | 2027-02 | 28092.84 | 8833.58 | 19259.26 | 2445925.93 |
| 36 | 2027-03 | 28023.83 | 8764.57 | 19259.26 | 2426666.67 |
| 37 | 2027-04 | 27954.81 | 8695.56 | 19259.26 | 2407407.41 |
| 38 | 2027-05 | 27885.80 | 8626.54 | 19259.26 | 2388148.15 |
| 39 | 2027-06 | 27816.79 | 8557.53 | 19259.26 | 2368888.89 |
| 40 | 2027-07 | 27747.78 | 8488.52 | 19259.26 | 2349629.63 |
| 41 | 2027-08 | 27678.77 | 8419.51 | 19259.26 | 2330370.37 |
| 42 | 2027-09 | 27609.75 | 8350.49 | 19259.26 | 2311111.11 |
| 43 | 2027-10 | 27540.74 | 8281.48 | 19259.26 | 2291851.85 |
| 44 | 2027-11 | 27471.73 | 8212.47 | 19259.26 | 2272592.59 |
| 45 | 2027-12 | 27402.72 | 8143.46 | 19259.26 | 2253333.33 |
| 46 | 2028-01 | 27333.70 | 8074.44 | 19259.26 | 2234074.07 |
| 47 | 2028-02 | 27264.69 | 8005.43 | 19259.26 | 2214814.81 |
| 48 | 2028-03 | 27195.68 | 7936.42 | 19259.26 | 2195555.56 |
| 49 | 2028-04 | 27126.67 | 7867.41 | 19259.26 | 2176296.30 |
| 50 | 2028-05 | 27057.65 | 7798.40 | 19259.26 | 2157037.04 |
| 51 | 2028-06 | 26988.64 | 7729.38 | 19259.26 | 2137777.78 |
| 52 | 2028-07 | 26919.63 | 7660.37 | 19259.26 | 2118518.52 |
| 53 | 2028-08 | 26850.62 | 7591.36 | 19259.26 | 2099259.26 |
| 54 | 2028-09 | 26781.60 | 7522.35 | 19259.26 | 2080000.00 |
| 55 | 2028-10 | 26712.59 | 7453.33 | 19259.26 | 2060740.74 |
| 56 | 2028-11 | 26643.58 | 7384.32 | 19259.26 | 2041481.48 |
| 57 | 2028-12 | 26574.57 | 7315.31 | 19259.26 | 2022222.22 |
| 58 | 2029-01 | 26505.56 | 7246.30 | 19259.26 | 2002962.96 |
| 59 | 2029-02 | 26436.54 | 7177.28 | 19259.26 | 1983703.70 |
| 60 | 2029-03 | 26367.53 | 7108.27 | 19259.26 | 1964444.44 |
| 61 | 2029-04 | 26298.52 | 7039.26 | 19259.26 | 1945185.19 |
| 62 | 2029-05 | 26229.51 | 6970.25 | 19259.26 | 1925925.93 |
| 63 | 2029-06 | 26160.49 | 6901.23 | 19259.26 | 1906666.67 |
| 64 | 2029-07 | 26091.48 | 6832.22 | 19259.26 | 1887407.41 |
| 65 | 2029-08 | 26022.47 | 6763.21 | 19259.26 | 1868148.15 |
| 66 | 2029-09 | 25953.46 | 6694.20 | 19259.26 | 1848888.89 |
| 67 | 2029-10 | 25884.44 | 6625.19 | 19259.26 | 1829629.63 |
| 68 | 2029-11 | 25815.43 | 6556.17 | 19259.26 | 1810370.37 |
| 69 | 2029-12 | 25746.42 | 6487.16 | 19259.26 | 1791111.11 |
| 70 | 2030-01 | 25677.41 | 6418.15 | 19259.26 | 1771851.85 |
| 71 | 2030-02 | 25608.40 | 6349.14 | 19259.26 | 1752592.59 |
| 72 | 2030-03 | 25539.38 | 6280.12 | 19259.26 | 1733333.33 |
| 73 | 2030-04 | 25470.37 | 6211.11 | 19259.26 | 1714074.07 |
| 74 | 2030-05 | 25401.36 | 6142.10 | 19259.26 | 1694814.81 |
| 75 | 2030-06 | 25332.35 | 6073.09 | 19259.26 | 1675555.56 |
| 76 | 2030-07 | 25263.33 | 6004.07 | 19259.26 | 1656296.30 |
| 77 | 2030-08 | 25194.32 | 5935.06 | 19259.26 | 1637037.04 |
| 78 | 2030-09 | 25125.31 | 5866.05 | 19259.26 | 1617777.78 |
| 79 | 2030-10 | 25056.30 | 5797.04 | 19259.26 | 1598518.52 |
| 80 | 2030-11 | 24987.28 | 5728.02 | 19259.26 | 1579259.26 |
| 81 | 2030-12 | 24918.27 | 5659.01 | 19259.26 | 1560000.00 |
| 82 | 2031-01 | 24849.26 | 5590.00 | 19259.26 | 1540740.74 |
| 83 | 2031-02 | 24780.25 | 5520.99 | 19259.26 | 1521481.48 |
| 84 | 2031-03 | 24711.23 | 5451.98 | 19259.26 | 1502222.22 |
| 85 | 2031-04 | 24642.22 | 5382.96 | 19259.26 | 1482962.96 |
| 86 | 2031-05 | 24573.21 | 5313.95 | 19259.26 | 1463703.70 |
| 87 | 2031-06 | 24504.20 | 5244.94 | 19259.26 | 1444444.44 |
| 88 | 2031-07 | 24435.19 | 5175.93 | 19259.26 | 1425185.19 |
| 89 | 2031-08 | 24366.17 | 5106.91 | 19259.26 | 1405925.93 |
| 90 | 2031-09 | 24297.16 | 5037.90 | 19259.26 | 1386666.67 |
| 91 | 2031-10 | 24228.15 | 4968.89 | 19259.26 | 1367407.41 |
| 92 | 2031-11 | 24159.14 | 4899.88 | 19259.26 | 1348148.15 |
| 93 | 2031-12 | 24090.12 | 4830.86 | 19259.26 | 1328888.89 |
| 94 | 2032-01 | 24021.11 | 4761.85 | 19259.26 | 1309629.63 |
| 95 | 2032-02 | 23952.10 | 4692.84 | 19259.26 | 1290370.37 |
| 96 | 2032-03 | 23883.09 | 4623.83 | 19259.26 | 1271111.11 |
| 97 | 2032-04 | 23814.07 | 4554.81 | 19259.26 | 1251851.85 |
| 98 | 2032-05 | 23745.06 | 4485.80 | 19259.26 | 1232592.59 |
| 99 | 2032-06 | 23676.05 | 4416.79 | 19259.26 | 1213333.33 |
| 100 | 2032-07 | 23607.04 | 4347.78 | 19259.26 | 1194074.07 |
| 101 | 2032-08 | 23538.02 | 4278.77 | 19259.26 | 1174814.81 |
| 102 | 2032-09 | 23469.01 | 4209.75 | 19259.26 | 1155555.56 |
| 103 | 2032-10 | 23400.00 | 4140.74 | 19259.26 | 1136296.30 |
| 104 | 2032-11 | 23330.99 | 4071.73 | 19259.26 | 1117037.04 |
| 105 | 2032-12 | 23261.98 | 4002.72 | 19259.26 | 1097777.78 |
| 106 | 2033-01 | 23192.96 | 3933.70 | 19259.26 | 1078518.52 |
| 107 | 2033-02 | 23123.95 | 3864.69 | 19259.26 | 1059259.26 |
| 108 | 2033-03 | 23054.94 | 3795.68 | 19259.26 | 1040000.00 |
| 109 | 2033-04 | 22985.93 | 3726.67 | 19259.26 | 1020740.74 |
| 110 | 2033-05 | 22916.91 | 3657.65 | 19259.26 | 1001481.48 |
| 111 | 2033-06 | 22847.90 | 3588.64 | 19259.26 | 982222.22 |
| 112 | 2033-07 | 22778.89 | 3519.63 | 19259.26 | 962962.96 |
| 113 | 2033-08 | 22709.88 | 3450.62 | 19259.26 | 943703.70 |
| 114 | 2033-09 | 22640.86 | 3381.60 | 19259.26 | 924444.44 |
| 115 | 2033-10 | 22571.85 | 3312.59 | 19259.26 | 905185.19 |
| 116 | 2033-11 | 22502.84 | 3243.58 | 19259.26 | 885925.93 |
| 117 | 2033-12 | 22433.83 | 3174.57 | 19259.26 | 866666.67 |
| 118 | 2034-01 | 22364.81 | 3105.56 | 19259.26 | 847407.41 |
| 119 | 2034-02 | 22295.80 | 3036.54 | 19259.26 | 828148.15 |
| 120 | 2034-03 | 22226.79 | 2967.53 | 19259.26 | 808888.89 |
| 121 | 2034-04 | 22157.78 | 2898.52 | 19259.26 | 789629.63 |
| 122 | 2034-05 | 22088.77 | 2829.51 | 19259.26 | 770370.37 |
| 123 | 2034-06 | 22019.75 | 2760.49 | 19259.26 | 751111.11 |
| 124 | 2034-07 | 21950.74 | 2691.48 | 19259.26 | 731851.85 |
| 125 | 2034-08 | 21881.73 | 2622.47 | 19259.26 | 712592.59 |
| 126 | 2034-09 | 21812.72 | 2553.46 | 19259.26 | 693333.33 |
| 127 | 2034-10 | 21743.70 | 2484.44 | 19259.26 | 674074.07 |
| 128 | 2034-11 | 21674.69 | 2415.43 | 19259.26 | 654814.81 |
| 129 | 2034-12 | 21605.68 | 2346.42 | 19259.26 | 635555.56 |
| 130 | 2035-01 | 21536.67 | 2277.41 | 19259.26 | 616296.30 |
| 131 | 2035-02 | 21467.65 | 2208.40 | 19259.26 | 597037.04 |
| 132 | 2035-03 | 21398.64 | 2139.38 | 19259.26 | 577777.78 |
| 133 | 2035-04 | 21329.63 | 2070.37 | 19259.26 | 558518.52 |
| 134 | 2035-05 | 21260.62 | 2001.36 | 19259.26 | 539259.26 |
| 135 | 2035-06 | 21191.60 | 1932.35 | 19259.26 | 520000.00 |
| 136 | 2035-07 | 21122.59 | 1863.33 | 19259.26 | 500740.74 |
| 137 | 2035-08 | 21053.58 | 1794.32 | 19259.26 | 481481.48 |
| 138 | 2035-09 | 20984.57 | 1725.31 | 19259.26 | 462222.22 |
| 139 | 2035-10 | 20915.56 | 1656.30 | 19259.26 | 442962.96 |
| 140 | 2035-11 | 20846.54 | 1587.28 | 19259.26 | 423703.70 |
| 141 | 2035-12 | 20777.53 | 1518.27 | 19259.26 | 404444.44 |
| 142 | 2036-01 | 20708.52 | 1449.26 | 19259.26 | 385185.19 |
| 143 | 2036-02 | 20639.51 | 1380.25 | 19259.26 | 365925.93 |
| 144 | 2036-03 | 20570.49 | 1311.23 | 19259.26 | 346666.67 |
| 145 | 2036-04 | 20501.48 | 1242.22 | 19259.26 | 327407.41 |
| 146 | 2036-05 | 20432.47 | 1173.21 | 19259.26 | 308148.15 |
| 147 | 2036-06 | 20363.46 | 1104.20 | 19259.26 | 288888.89 |
| 148 | 2036-07 | 20294.44 | 1035.19 | 19259.26 | 269629.63 |
| 149 | 2036-08 | 20225.43 | 966.17 | 19259.26 | 250370.37 |
| 150 | 2036-09 | 20156.42 | 897.16 | 19259.26 | 231111.11 |
| 151 | 2036-10 | 20087.41 | 828.15 | 19259.26 | 211851.85 |
| 152 | 2036-11 | 20018.40 | 759.14 | 19259.26 | 192592.59 |
| 153 | 2036-12 | 19949.38 | 690.12 | 19259.26 | 173333.33 |
| 154 | 2037-01 | 19880.37 | 621.11 | 19259.26 | 154074.07 |
| 155 | 2037-02 | 19811.36 | 552.10 | 19259.26 | 134814.81 |
| 156 | 2037-03 | 19742.35 | 483.09 | 19259.26 | 115555.56 |
| 157 | 2037-04 | 19673.33 | 414.07 | 19259.26 | 96296.30 |
| 158 | 2037-05 | 19604.32 | 345.06 | 19259.26 | 77037.04 |
| 159 | 2037-06 | 19535.31 | 276.05 | 19259.26 | 57777.78 |
| 160 | 2037-07 | 19466.30 | 207.04 | 19259.26 | 38518.52 |
| 161 | 2037-08 | 19397.28 | 138.02 | 19259.26 | 19259.26 |
| 162 | 2037-09 | 19328.27 | 69.01 | 19259.26 | 0.00 |
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