河池市贷款56.2万（商业贷款）房贷，还款12年1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：56.2万
还款月数：12年1个月
每月还款：4880.38元
利息总额：14.57万
本息合计：70.77万
| 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 | 4880.38 | 1849.92 | 3030.46 | 558969.54 |
| 2 | 2024-05 | 4880.38 | 1839.94 | 3040.44 | 555929.10 |
| 3 | 2024-06 | 4880.38 | 1829.93 | 3050.44 | 552878.66 |
| 4 | 2024-07 | 4880.38 | 1819.89 | 3060.49 | 549818.17 |
| 5 | 2024-08 | 4880.38 | 1809.82 | 3070.56 | 546747.61 |
| 6 | 2024-09 | 4880.38 | 1799.71 | 3080.67 | 543666.95 |
| 7 | 2024-10 | 4880.38 | 1789.57 | 3090.81 | 540576.14 |
| 8 | 2024-11 | 4880.38 | 1779.40 | 3100.98 | 537475.16 |
| 9 | 2024-12 | 4880.38 | 1769.19 | 3111.19 | 534363.97 |
| 10 | 2025-01 | 4880.38 | 1758.95 | 3121.43 | 531242.54 |
| 11 | 2025-02 | 4880.38 | 1748.67 | 3131.70 | 528110.83 |
| 12 | 2025-03 | 4880.38 | 1738.36 | 3142.01 | 524968.82 |
| 13 | 2025-04 | 4880.38 | 1728.02 | 3152.36 | 521816.47 |
| 14 | 2025-05 | 4880.38 | 1717.65 | 3162.73 | 518653.73 |
| 15 | 2025-06 | 4880.38 | 1707.24 | 3173.14 | 515480.59 |
| 16 | 2025-07 | 4880.38 | 1696.79 | 3183.59 | 512297.00 |
| 17 | 2025-08 | 4880.38 | 1686.31 | 3194.07 | 509102.94 |
| 18 | 2025-09 | 4880.38 | 1675.80 | 3204.58 | 505898.36 |
| 19 | 2025-10 | 4880.38 | 1665.25 | 3215.13 | 502683.23 |
| 20 | 2025-11 | 4880.38 | 1654.67 | 3225.71 | 499457.52 |
| 21 | 2025-12 | 4880.38 | 1644.05 | 3236.33 | 496221.19 |
| 22 | 2026-01 | 4880.38 | 1633.39 | 3246.98 | 492974.20 |
| 23 | 2026-02 | 4880.38 | 1622.71 | 3257.67 | 489716.53 |
| 24 | 2026-03 | 4880.38 | 1611.98 | 3268.39 | 486448.14 |
| 25 | 2026-04 | 4880.38 | 1601.23 | 3279.15 | 483168.99 |
| 26 | 2026-05 | 4880.38 | 1590.43 | 3289.95 | 479879.04 |
| 27 | 2026-06 | 4880.38 | 1579.60 | 3300.78 | 476578.26 |
| 28 | 2026-07 | 4880.38 | 1568.74 | 3311.64 | 473266.62 |
| 29 | 2026-08 | 4880.38 | 1557.84 | 3322.54 | 469944.08 |
| 30 | 2026-09 | 4880.38 | 1546.90 | 3333.48 | 466610.60 |
| 31 | 2026-10 | 4880.38 | 1535.93 | 3344.45 | 463266.15 |
| 32 | 2026-11 | 4880.38 | 1524.92 | 3355.46 | 459910.69 |
| 33 | 2026-12 | 4880.38 | 1513.87 | 3366.51 | 456544.19 |
| 34 | 2027-01 | 4880.38 | 1502.79 | 3377.59 | 453166.60 |
| 35 | 2027-02 | 4880.38 | 1491.67 | 3388.70 | 449777.89 |
| 36 | 2027-03 | 4880.38 | 1480.52 | 3399.86 | 446378.04 |
| 37 | 2027-04 | 4880.38 | 1469.33 | 3411.05 | 442966.99 |
| 38 | 2027-05 | 4880.38 | 1458.10 | 3422.28 | 439544.71 |
| 39 | 2027-06 | 4880.38 | 1446.83 | 3433.54 | 436111.16 |
| 40 | 2027-07 | 4880.38 | 1435.53 | 3444.85 | 432666.32 |
| 41 | 2027-08 | 4880.38 | 1424.19 | 3456.18 | 429210.13 |
| 42 | 2027-09 | 4880.38 | 1412.82 | 3467.56 | 425742.57 |
| 43 | 2027-10 | 4880.38 | 1401.40 | 3478.98 | 422263.60 |
| 44 | 2027-11 | 4880.38 | 1389.95 | 3490.43 | 418773.17 |
| 45 | 2027-12 | 4880.38 | 1378.46 | 3501.92 | 415271.26 |
| 46 | 2028-01 | 4880.38 | 1366.93 | 3513.44 | 411757.81 |
| 47 | 2028-02 | 4880.38 | 1355.37 | 3525.01 | 408232.80 |
| 48 | 2028-03 | 4880.38 | 1343.77 | 3536.61 | 404696.19 |
| 49 | 2028-04 | 4880.38 | 1332.12 | 3548.25 | 401147.94 |
| 50 | 2028-05 | 4880.38 | 1320.45 | 3559.93 | 397588.01 |
| 51 | 2028-06 | 4880.38 | 1308.73 | 3571.65 | 394016.36 |
| 52 | 2028-07 | 4880.38 | 1296.97 | 3583.41 | 390432.95 |
| 53 | 2028-08 | 4880.38 | 1285.18 | 3595.20 | 386837.75 |
| 54 | 2028-09 | 4880.38 | 1273.34 | 3607.04 | 383230.71 |
| 55 | 2028-10 | 4880.38 | 1261.47 | 3618.91 | 379611.80 |
| 56 | 2028-11 | 4880.38 | 1249.56 | 3630.82 | 375980.98 |
| 57 | 2028-12 | 4880.38 | 1237.60 | 3642.77 | 372338.20 |
| 58 | 2029-01 | 4880.38 | 1225.61 | 3654.76 | 368683.44 |
| 59 | 2029-02 | 4880.38 | 1213.58 | 3666.79 | 365016.65 |
| 60 | 2029-03 | 4880.38 | 1201.51 | 3678.86 | 361337.78 |
| 61 | 2029-04 | 4880.38 | 1189.40 | 3690.97 | 357646.81 |
| 62 | 2029-05 | 4880.38 | 1177.25 | 3703.12 | 353943.68 |
| 63 | 2029-06 | 4880.38 | 1165.06 | 3715.31 | 350228.37 |
| 64 | 2029-07 | 4880.38 | 1152.84 | 3727.54 | 346500.83 |
| 65 | 2029-08 | 4880.38 | 1140.57 | 3739.81 | 342761.01 |
| 66 | 2029-09 | 4880.38 | 1128.26 | 3752.12 | 339008.89 |
| 67 | 2029-10 | 4880.38 | 1115.90 | 3764.47 | 335244.42 |
| 68 | 2029-11 | 4880.38 | 1103.51 | 3776.86 | 331467.55 |
| 69 | 2029-12 | 4880.38 | 1091.08 | 3789.30 | 327678.26 |
| 70 | 2030-01 | 4880.38 | 1078.61 | 3801.77 | 323876.49 |
| 71 | 2030-02 | 4880.38 | 1066.09 | 3814.28 | 320062.20 |
| 72 | 2030-03 | 4880.38 | 1053.54 | 3826.84 | 316235.36 |
| 73 | 2030-04 | 4880.38 | 1040.94 | 3839.44 | 312395.93 |
| 74 | 2030-05 | 4880.38 | 1028.30 | 3852.07 | 308543.85 |
| 75 | 2030-06 | 4880.38 | 1015.62 | 3864.75 | 304679.10 |
| 76 | 2030-07 | 4880.38 | 1002.90 | 3877.48 | 300801.62 |
| 77 | 2030-08 | 4880.38 | 990.14 | 3890.24 | 296911.38 |
| 78 | 2030-09 | 4880.38 | 977.33 | 3903.04 | 293008.34 |
| 79 | 2030-10 | 4880.38 | 964.49 | 3915.89 | 289092.45 |
| 80 | 2030-11 | 4880.38 | 951.60 | 3928.78 | 285163.66 |
| 81 | 2030-12 | 4880.38 | 938.66 | 3941.71 | 281221.95 |
| 82 | 2031-01 | 4880.38 | 925.69 | 3954.69 | 277267.26 |
| 83 | 2031-02 | 4880.38 | 912.67 | 3967.71 | 273299.55 |
| 84 | 2031-03 | 4880.38 | 899.61 | 3980.77 | 269318.79 |
| 85 | 2031-04 | 4880.38 | 886.51 | 3993.87 | 265324.92 |
| 86 | 2031-05 | 4880.38 | 873.36 | 4007.02 | 261317.90 |
| 87 | 2031-06 | 4880.38 | 860.17 | 4020.21 | 257297.69 |
| 88 | 2031-07 | 4880.38 | 846.94 | 4033.44 | 253264.26 |
| 89 | 2031-08 | 4880.38 | 833.66 | 4046.72 | 249217.54 |
| 90 | 2031-09 | 4880.38 | 820.34 | 4060.04 | 245157.50 |
| 91 | 2031-10 | 4880.38 | 806.98 | 4073.40 | 241084.10 |
| 92 | 2031-11 | 4880.38 | 793.57 | 4086.81 | 236997.29 |
| 93 | 2031-12 | 4880.38 | 780.12 | 4100.26 | 232897.03 |
| 94 | 2032-01 | 4880.38 | 766.62 | 4113.76 | 228783.27 |
| 95 | 2032-02 | 4880.38 | 753.08 | 4127.30 | 224655.97 |
| 96 | 2032-03 | 4880.38 | 739.49 | 4140.89 | 220515.09 |
| 97 | 2032-04 | 4880.38 | 725.86 | 4154.52 | 216360.57 |
| 98 | 2032-05 | 4880.38 | 712.19 | 4168.19 | 212192.38 |
| 99 | 2032-06 | 4880.38 | 698.47 | 4181.91 | 208010.47 |
| 100 | 2032-07 | 4880.38 | 684.70 | 4195.68 | 203814.79 |
| 101 | 2032-08 | 4880.38 | 670.89 | 4209.49 | 199605.31 |
| 102 | 2032-09 | 4880.38 | 657.03 | 4223.34 | 195381.96 |
| 103 | 2032-10 | 4880.38 | 643.13 | 4237.25 | 191144.72 |
| 104 | 2032-11 | 4880.38 | 629.18 | 4251.19 | 186893.52 |
| 105 | 2032-12 | 4880.38 | 615.19 | 4265.19 | 182628.34 |
| 106 | 2033-01 | 4880.38 | 601.15 | 4279.23 | 178349.11 |
| 107 | 2033-02 | 4880.38 | 587.07 | 4293.31 | 174055.80 |
| 108 | 2033-03 | 4880.38 | 572.93 | 4307.44 | 169748.35 |
| 109 | 2033-04 | 4880.38 | 558.76 | 4321.62 | 165426.73 |
| 110 | 2033-05 | 4880.38 | 544.53 | 4335.85 | 161090.88 |
| 111 | 2033-06 | 4880.38 | 530.26 | 4350.12 | 156740.76 |
| 112 | 2033-07 | 4880.38 | 515.94 | 4364.44 | 152376.32 |
| 113 | 2033-08 | 4880.38 | 501.57 | 4378.81 | 147997.52 |
| 114 | 2033-09 | 4880.38 | 487.16 | 4393.22 | 143604.30 |
| 115 | 2033-10 | 4880.38 | 472.70 | 4407.68 | 139196.62 |
| 116 | 2033-11 | 4880.38 | 458.19 | 4422.19 | 134774.43 |
| 117 | 2033-12 | 4880.38 | 443.63 | 4436.75 | 130337.69 |
| 118 | 2034-01 | 4880.38 | 429.03 | 4451.35 | 125886.34 |
| 119 | 2034-02 | 4880.38 | 414.38 | 4466.00 | 121420.33 |
| 120 | 2034-03 | 4880.38 | 399.68 | 4480.70 | 116939.63 |
| 121 | 2034-04 | 4880.38 | 384.93 | 4495.45 | 112444.18 |
| 122 | 2034-05 | 4880.38 | 370.13 | 4510.25 | 107933.93 |
| 123 | 2034-06 | 4880.38 | 355.28 | 4525.10 | 103408.84 |
| 124 | 2034-07 | 4880.38 | 340.39 | 4539.99 | 98868.85 |
| 125 | 2034-08 | 4880.38 | 325.44 | 4554.93 | 94313.91 |
| 126 | 2034-09 | 4880.38 | 310.45 | 4569.93 | 89743.98 |
| 127 | 2034-10 | 4880.38 | 295.41 | 4584.97 | 85159.01 |
| 128 | 2034-11 | 4880.38 | 280.32 | 4600.06 | 80558.95 |
| 129 | 2034-12 | 4880.38 | 265.17 | 4615.20 | 75943.75 |
| 130 | 2035-01 | 4880.38 | 249.98 | 4630.40 | 71313.35 |
| 131 | 2035-02 | 4880.38 | 234.74 | 4645.64 | 66667.71 |
| 132 | 2035-03 | 4880.38 | 219.45 | 4660.93 | 62006.78 |
| 133 | 2035-04 | 4880.38 | 204.11 | 4676.27 | 57330.51 |
| 134 | 2035-05 | 4880.38 | 188.71 | 4691.66 | 52638.84 |
| 135 | 2035-06 | 4880.38 | 173.27 | 4707.11 | 47931.74 |
| 136 | 2035-07 | 4880.38 | 157.78 | 4722.60 | 43209.13 |
| 137 | 2035-08 | 4880.38 | 142.23 | 4738.15 | 38470.99 |
| 138 | 2035-09 | 4880.38 | 126.63 | 4753.74 | 33717.24 |
| 139 | 2035-10 | 4880.38 | 110.99 | 4769.39 | 28947.85 |
| 140 | 2035-11 | 4880.38 | 95.29 | 4785.09 | 24162.76 |
| 141 | 2035-12 | 4880.38 | 79.54 | 4800.84 | 19361.92 |
| 142 | 2036-01 | 4880.38 | 63.73 | 4816.64 | 14545.27 |
| 143 | 2036-02 | 4880.38 | 47.88 | 4832.50 | 9712.77 |
| 144 | 2036-03 | 4880.38 | 31.97 | 4848.41 | 4864.37 |
| 145 | 2036-04 | 4880.38 | 16.01 | 4864.37 | 0.00 |
等额本金还款方式：
贷款总额：56.2万
还款月数：12年1个月
首月还款：5725.78元
每月递减：12.76元
利息总额：13.5万
本息合计：69.7万
节省利息：10610.86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 | 5725.78 | 1849.92 | 3875.86 | 558124.14 |
| 2 | 2024-05 | 5713.02 | 1837.16 | 3875.86 | 554248.28 |
| 3 | 2024-06 | 5700.26 | 1824.40 | 3875.86 | 550372.41 |
| 4 | 2024-07 | 5687.50 | 1811.64 | 3875.86 | 546496.55 |
| 5 | 2024-08 | 5674.75 | 1798.88 | 3875.86 | 542620.69 |
| 6 | 2024-09 | 5661.99 | 1786.13 | 3875.86 | 538744.83 |
| 7 | 2024-10 | 5649.23 | 1773.37 | 3875.86 | 534868.97 |
| 8 | 2024-11 | 5636.47 | 1760.61 | 3875.86 | 530993.10 |
| 9 | 2024-12 | 5623.71 | 1747.85 | 3875.86 | 527117.24 |
| 10 | 2025-01 | 5610.96 | 1735.09 | 3875.86 | 523241.38 |
| 11 | 2025-02 | 5598.20 | 1722.34 | 3875.86 | 519365.52 |
| 12 | 2025-03 | 5585.44 | 1709.58 | 3875.86 | 515489.66 |
| 13 | 2025-04 | 5572.68 | 1696.82 | 3875.86 | 511613.79 |
| 14 | 2025-05 | 5559.92 | 1684.06 | 3875.86 | 507737.93 |
| 15 | 2025-06 | 5547.17 | 1671.30 | 3875.86 | 503862.07 |
| 16 | 2025-07 | 5534.41 | 1658.55 | 3875.86 | 499986.21 |
| 17 | 2025-08 | 5521.65 | 1645.79 | 3875.86 | 496110.34 |
| 18 | 2025-09 | 5508.89 | 1633.03 | 3875.86 | 492234.48 |
| 19 | 2025-10 | 5496.13 | 1620.27 | 3875.86 | 488358.62 |
| 20 | 2025-11 | 5483.38 | 1607.51 | 3875.86 | 484482.76 |
| 21 | 2025-12 | 5470.62 | 1594.76 | 3875.86 | 480606.90 |
| 22 | 2026-01 | 5457.86 | 1582.00 | 3875.86 | 476731.03 |
| 23 | 2026-02 | 5445.10 | 1569.24 | 3875.86 | 472855.17 |
| 24 | 2026-03 | 5432.34 | 1556.48 | 3875.86 | 468979.31 |
| 25 | 2026-04 | 5419.59 | 1543.72 | 3875.86 | 465103.45 |
| 26 | 2026-05 | 5406.83 | 1530.97 | 3875.86 | 461227.59 |
| 27 | 2026-06 | 5394.07 | 1518.21 | 3875.86 | 457351.72 |
| 28 | 2026-07 | 5381.31 | 1505.45 | 3875.86 | 453475.86 |
| 29 | 2026-08 | 5368.55 | 1492.69 | 3875.86 | 449600.00 |
| 30 | 2026-09 | 5355.80 | 1479.93 | 3875.86 | 445724.14 |
| 31 | 2026-10 | 5343.04 | 1467.18 | 3875.86 | 441848.28 |
| 32 | 2026-11 | 5330.28 | 1454.42 | 3875.86 | 437972.41 |
| 33 | 2026-12 | 5317.52 | 1441.66 | 3875.86 | 434096.55 |
| 34 | 2027-01 | 5304.76 | 1428.90 | 3875.86 | 430220.69 |
| 35 | 2027-02 | 5292.01 | 1416.14 | 3875.86 | 426344.83 |
| 36 | 2027-03 | 5279.25 | 1403.39 | 3875.86 | 422468.97 |
| 37 | 2027-04 | 5266.49 | 1390.63 | 3875.86 | 418593.10 |
| 38 | 2027-05 | 5253.73 | 1377.87 | 3875.86 | 414717.24 |
| 39 | 2027-06 | 5240.97 | 1365.11 | 3875.86 | 410841.38 |
| 40 | 2027-07 | 5228.21 | 1352.35 | 3875.86 | 406965.52 |
| 41 | 2027-08 | 5215.46 | 1339.59 | 3875.86 | 403089.66 |
| 42 | 2027-09 | 5202.70 | 1326.84 | 3875.86 | 399213.79 |
| 43 | 2027-10 | 5189.94 | 1314.08 | 3875.86 | 395337.93 |
| 44 | 2027-11 | 5177.18 | 1301.32 | 3875.86 | 391462.07 |
| 45 | 2027-12 | 5164.42 | 1288.56 | 3875.86 | 387586.21 |
| 46 | 2028-01 | 5151.67 | 1275.80 | 3875.86 | 383710.34 |
| 47 | 2028-02 | 5138.91 | 1263.05 | 3875.86 | 379834.48 |
| 48 | 2028-03 | 5126.15 | 1250.29 | 3875.86 | 375958.62 |
| 49 | 2028-04 | 5113.39 | 1237.53 | 3875.86 | 372082.76 |
| 50 | 2028-05 | 5100.63 | 1224.77 | 3875.86 | 368206.90 |
| 51 | 2028-06 | 5087.88 | 1212.01 | 3875.86 | 364331.03 |
| 52 | 2028-07 | 5075.12 | 1199.26 | 3875.86 | 360455.17 |
| 53 | 2028-08 | 5062.36 | 1186.50 | 3875.86 | 356579.31 |
| 54 | 2028-09 | 5049.60 | 1173.74 | 3875.86 | 352703.45 |
| 55 | 2028-10 | 5036.84 | 1160.98 | 3875.86 | 348827.59 |
| 56 | 2028-11 | 5024.09 | 1148.22 | 3875.86 | 344951.72 |
| 57 | 2028-12 | 5011.33 | 1135.47 | 3875.86 | 341075.86 |
| 58 | 2029-01 | 4998.57 | 1122.71 | 3875.86 | 337200.00 |
| 59 | 2029-02 | 4985.81 | 1109.95 | 3875.86 | 333324.14 |
| 60 | 2029-03 | 4973.05 | 1097.19 | 3875.86 | 329448.28 |
| 61 | 2029-04 | 4960.30 | 1084.43 | 3875.86 | 325572.41 |
| 62 | 2029-05 | 4947.54 | 1071.68 | 3875.86 | 321696.55 |
| 63 | 2029-06 | 4934.78 | 1058.92 | 3875.86 | 317820.69 |
| 64 | 2029-07 | 4922.02 | 1046.16 | 3875.86 | 313944.83 |
| 65 | 2029-08 | 4909.26 | 1033.40 | 3875.86 | 310068.97 |
| 66 | 2029-09 | 4896.51 | 1020.64 | 3875.86 | 306193.10 |
| 67 | 2029-10 | 4883.75 | 1007.89 | 3875.86 | 302317.24 |
| 68 | 2029-11 | 4870.99 | 995.13 | 3875.86 | 298441.38 |
| 69 | 2029-12 | 4858.23 | 982.37 | 3875.86 | 294565.52 |
| 70 | 2030-01 | 4845.47 | 969.61 | 3875.86 | 290689.66 |
| 71 | 2030-02 | 4832.72 | 956.85 | 3875.86 | 286813.79 |
| 72 | 2030-03 | 4819.96 | 944.10 | 3875.86 | 282937.93 |
| 73 | 2030-04 | 4807.20 | 931.34 | 3875.86 | 279062.07 |
| 74 | 2030-05 | 4794.44 | 918.58 | 3875.86 | 275186.21 |
| 75 | 2030-06 | 4781.68 | 905.82 | 3875.86 | 271310.34 |
| 76 | 2030-07 | 4768.93 | 893.06 | 3875.86 | 267434.48 |
| 77 | 2030-08 | 4756.17 | 880.31 | 3875.86 | 263558.62 |
| 78 | 2030-09 | 4743.41 | 867.55 | 3875.86 | 259682.76 |
| 79 | 2030-10 | 4730.65 | 854.79 | 3875.86 | 255806.90 |
| 80 | 2030-11 | 4717.89 | 842.03 | 3875.86 | 251931.03 |
| 81 | 2030-12 | 4705.14 | 829.27 | 3875.86 | 248055.17 |
| 82 | 2031-01 | 4692.38 | 816.51 | 3875.86 | 244179.31 |
| 83 | 2031-02 | 4679.62 | 803.76 | 3875.86 | 240303.45 |
| 84 | 2031-03 | 4666.86 | 791.00 | 3875.86 | 236427.59 |
| 85 | 2031-04 | 4654.10 | 778.24 | 3875.86 | 232551.72 |
| 86 | 2031-05 | 4641.34 | 765.48 | 3875.86 | 228675.86 |
| 87 | 2031-06 | 4628.59 | 752.72 | 3875.86 | 224800.00 |
| 88 | 2031-07 | 4615.83 | 739.97 | 3875.86 | 220924.14 |
| 89 | 2031-08 | 4603.07 | 727.21 | 3875.86 | 217048.28 |
| 90 | 2031-09 | 4590.31 | 714.45 | 3875.86 | 213172.41 |
| 91 | 2031-10 | 4577.55 | 701.69 | 3875.86 | 209296.55 |
| 92 | 2031-11 | 4564.80 | 688.93 | 3875.86 | 205420.69 |
| 93 | 2031-12 | 4552.04 | 676.18 | 3875.86 | 201544.83 |
| 94 | 2032-01 | 4539.28 | 663.42 | 3875.86 | 197668.97 |
| 95 | 2032-02 | 4526.52 | 650.66 | 3875.86 | 193793.10 |
| 96 | 2032-03 | 4513.76 | 637.90 | 3875.86 | 189917.24 |
| 97 | 2032-04 | 4501.01 | 625.14 | 3875.86 | 186041.38 |
| 98 | 2032-05 | 4488.25 | 612.39 | 3875.86 | 182165.52 |
| 99 | 2032-06 | 4475.49 | 599.63 | 3875.86 | 178289.66 |
| 100 | 2032-07 | 4462.73 | 586.87 | 3875.86 | 174413.79 |
| 101 | 2032-08 | 4449.97 | 574.11 | 3875.86 | 170537.93 |
| 102 | 2032-09 | 4437.22 | 561.35 | 3875.86 | 166662.07 |
| 103 | 2032-10 | 4424.46 | 548.60 | 3875.86 | 162786.21 |
| 104 | 2032-11 | 4411.70 | 535.84 | 3875.86 | 158910.34 |
| 105 | 2032-12 | 4398.94 | 523.08 | 3875.86 | 155034.48 |
| 106 | 2033-01 | 4386.18 | 510.32 | 3875.86 | 151158.62 |
| 107 | 2033-02 | 4373.43 | 497.56 | 3875.86 | 147282.76 |
| 108 | 2033-03 | 4360.67 | 484.81 | 3875.86 | 143406.90 |
| 109 | 2033-04 | 4347.91 | 472.05 | 3875.86 | 139531.03 |
| 110 | 2033-05 | 4335.15 | 459.29 | 3875.86 | 135655.17 |
| 111 | 2033-06 | 4322.39 | 446.53 | 3875.86 | 131779.31 |
| 112 | 2033-07 | 4309.64 | 433.77 | 3875.86 | 127903.45 |
| 113 | 2033-08 | 4296.88 | 421.02 | 3875.86 | 124027.59 |
| 114 | 2033-09 | 4284.12 | 408.26 | 3875.86 | 120151.72 |
| 115 | 2033-10 | 4271.36 | 395.50 | 3875.86 | 116275.86 |
| 116 | 2033-11 | 4258.60 | 382.74 | 3875.86 | 112400.00 |
| 117 | 2033-12 | 4245.85 | 369.98 | 3875.86 | 108524.14 |
| 118 | 2034-01 | 4233.09 | 357.23 | 3875.86 | 104648.28 |
| 119 | 2034-02 | 4220.33 | 344.47 | 3875.86 | 100772.41 |
| 120 | 2034-03 | 4207.57 | 331.71 | 3875.86 | 96896.55 |
| 121 | 2034-04 | 4194.81 | 318.95 | 3875.86 | 93020.69 |
| 122 | 2034-05 | 4182.06 | 306.19 | 3875.86 | 89144.83 |
| 123 | 2034-06 | 4169.30 | 293.44 | 3875.86 | 85268.97 |
| 124 | 2034-07 | 4156.54 | 280.68 | 3875.86 | 81393.10 |
| 125 | 2034-08 | 4143.78 | 267.92 | 3875.86 | 77517.24 |
| 126 | 2034-09 | 4131.02 | 255.16 | 3875.86 | 73641.38 |
| 127 | 2034-10 | 4118.26 | 242.40 | 3875.86 | 69765.52 |
| 128 | 2034-11 | 4105.51 | 229.64 | 3875.86 | 65889.66 |
| 129 | 2034-12 | 4092.75 | 216.89 | 3875.86 | 62013.79 |
| 130 | 2035-01 | 4079.99 | 204.13 | 3875.86 | 58137.93 |
| 131 | 2035-02 | 4067.23 | 191.37 | 3875.86 | 54262.07 |
| 132 | 2035-03 | 4054.47 | 178.61 | 3875.86 | 50386.21 |
| 133 | 2035-04 | 4041.72 | 165.85 | 3875.86 | 46510.34 |
| 134 | 2035-05 | 4028.96 | 153.10 | 3875.86 | 42634.48 |
| 135 | 2035-06 | 4016.20 | 140.34 | 3875.86 | 38758.62 |
| 136 | 2035-07 | 4003.44 | 127.58 | 3875.86 | 34882.76 |
| 137 | 2035-08 | 3990.68 | 114.82 | 3875.86 | 31006.90 |
| 138 | 2035-09 | 3977.93 | 102.06 | 3875.86 | 27131.03 |
| 139 | 2035-10 | 3965.17 | 89.31 | 3875.86 | 23255.17 |
| 140 | 2035-11 | 3952.41 | 76.55 | 3875.86 | 19379.31 |
| 141 | 2035-12 | 3939.65 | 63.79 | 3875.86 | 15503.45 |
| 142 | 2036-01 | 3926.89 | 51.03 | 3875.86 | 11627.59 |
| 143 | 2036-02 | 3914.14 | 38.27 | 3875.86 | 7751.72 |
| 144 | 2036-03 | 3901.38 | 25.52 | 3875.86 | 3875.86 |
| 145 | 2036-04 | 3888.62 | 12.76 | 3875.86 | 0.00 |
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