抚州市贷款312.9万（商业贷款）房贷，还款10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：312.9万
还款月数：10年6个月
每月还款：30378.38元
利息总额：69.87万
本息合计：382.77万
| 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 | 30378.38 | 10299.63 | 20078.75 | 3108921.25 |
| 2 | 2024-05 | 30378.38 | 10233.53 | 20144.85 | 3088776.40 |
| 3 | 2024-06 | 30378.38 | 10167.22 | 20211.16 | 3068565.24 |
| 4 | 2024-07 | 30378.38 | 10100.69 | 20277.69 | 3048287.55 |
| 5 | 2024-08 | 30378.38 | 10033.95 | 20344.43 | 3027943.12 |
| 6 | 2024-09 | 30378.38 | 9966.98 | 20411.40 | 3007531.72 |
| 7 | 2024-10 | 30378.38 | 9899.79 | 20478.59 | 2987053.13 |
| 8 | 2024-11 | 30378.38 | 9832.38 | 20546.00 | 2966507.14 |
| 9 | 2024-12 | 30378.38 | 9764.75 | 20613.63 | 2945893.51 |
| 10 | 2025-01 | 30378.38 | 9696.90 | 20681.48 | 2925212.03 |
| 11 | 2025-02 | 30378.38 | 9628.82 | 20749.56 | 2904462.47 |
| 12 | 2025-03 | 30378.38 | 9560.52 | 20817.86 | 2883644.62 |
| 13 | 2025-04 | 30378.38 | 9492.00 | 20886.38 | 2862758.23 |
| 14 | 2025-05 | 30378.38 | 9423.25 | 20955.13 | 2841803.10 |
| 15 | 2025-06 | 30378.38 | 9354.27 | 21024.11 | 2820778.99 |
| 16 | 2025-07 | 30378.38 | 9285.06 | 21093.32 | 2799685.67 |
| 17 | 2025-08 | 30378.38 | 9215.63 | 21162.75 | 2778522.92 |
| 18 | 2025-09 | 30378.38 | 9145.97 | 21232.41 | 2757290.52 |
| 19 | 2025-10 | 30378.38 | 9076.08 | 21302.30 | 2735988.22 |
| 20 | 2025-11 | 30378.38 | 9005.96 | 21372.42 | 2714615.80 |
| 21 | 2025-12 | 30378.38 | 8935.61 | 21442.77 | 2693173.03 |
| 22 | 2026-01 | 30378.38 | 8865.03 | 21513.35 | 2671659.68 |
| 23 | 2026-02 | 30378.38 | 8794.21 | 21584.17 | 2650075.51 |
| 24 | 2026-03 | 30378.38 | 8723.17 | 21655.21 | 2628420.30 |
| 25 | 2026-04 | 30378.38 | 8651.88 | 21726.50 | 2606693.80 |
| 26 | 2026-05 | 30378.38 | 8580.37 | 21798.01 | 2584895.79 |
| 27 | 2026-06 | 30378.38 | 8508.62 | 21869.76 | 2563026.02 |
| 28 | 2026-07 | 30378.38 | 8436.63 | 21941.75 | 2541084.27 |
| 29 | 2026-08 | 30378.38 | 8364.40 | 22013.98 | 2519070.29 |
| 30 | 2026-09 | 30378.38 | 8291.94 | 22086.44 | 2496983.85 |
| 31 | 2026-10 | 30378.38 | 8219.24 | 22159.14 | 2474824.71 |
| 32 | 2026-11 | 30378.38 | 8146.30 | 22232.08 | 2452592.63 |
| 33 | 2026-12 | 30378.38 | 8073.12 | 22305.26 | 2430287.37 |
| 34 | 2027-01 | 30378.38 | 7999.70 | 22378.68 | 2407908.68 |
| 35 | 2027-02 | 30378.38 | 7926.03 | 22452.35 | 2385456.34 |
| 36 | 2027-03 | 30378.38 | 7852.13 | 22526.25 | 2362930.08 |
| 37 | 2027-04 | 30378.38 | 7777.98 | 22600.40 | 2340329.68 |
| 38 | 2027-05 | 30378.38 | 7703.59 | 22674.79 | 2317654.89 |
| 39 | 2027-06 | 30378.38 | 7628.95 | 22749.43 | 2294905.46 |
| 40 | 2027-07 | 30378.38 | 7554.06 | 22824.32 | 2272081.14 |
| 41 | 2027-08 | 30378.38 | 7478.93 | 22899.45 | 2249181.69 |
| 42 | 2027-09 | 30378.38 | 7403.56 | 22974.82 | 2226206.87 |
| 43 | 2027-10 | 30378.38 | 7327.93 | 23050.45 | 2203156.42 |
| 44 | 2027-11 | 30378.38 | 7252.06 | 23126.32 | 2180030.10 |
| 45 | 2027-12 | 30378.38 | 7175.93 | 23202.45 | 2156827.65 |
| 46 | 2028-01 | 30378.38 | 7099.56 | 23278.82 | 2133548.83 |
| 47 | 2028-02 | 30378.38 | 7022.93 | 23355.45 | 2110193.38 |
| 48 | 2028-03 | 30378.38 | 6946.05 | 23432.33 | 2086761.06 |
| 49 | 2028-04 | 30378.38 | 6868.92 | 23509.46 | 2063251.60 |
| 50 | 2028-05 | 30378.38 | 6791.54 | 23586.84 | 2039664.75 |
| 51 | 2028-06 | 30378.38 | 6713.90 | 23664.48 | 2016000.27 |
| 52 | 2028-07 | 30378.38 | 6636.00 | 23742.38 | 1992257.89 |
| 53 | 2028-08 | 30378.38 | 6557.85 | 23820.53 | 1968437.36 |
| 54 | 2028-09 | 30378.38 | 6479.44 | 23898.94 | 1944538.42 |
| 55 | 2028-10 | 30378.38 | 6400.77 | 23977.61 | 1920560.81 |
| 56 | 2028-11 | 30378.38 | 6321.85 | 24056.53 | 1896504.28 |
| 57 | 2028-12 | 30378.38 | 6242.66 | 24135.72 | 1872368.56 |
| 58 | 2029-01 | 30378.38 | 6163.21 | 24215.17 | 1848153.39 |
| 59 | 2029-02 | 30378.38 | 6083.50 | 24294.87 | 1823858.52 |
| 60 | 2029-03 | 30378.38 | 6003.53 | 24374.85 | 1799483.67 |
| 61 | 2029-04 | 30378.38 | 5923.30 | 24455.08 | 1775028.59 |
| 62 | 2029-05 | 30378.38 | 5842.80 | 24535.58 | 1750493.02 |
| 63 | 2029-06 | 30378.38 | 5762.04 | 24616.34 | 1725876.68 |
| 64 | 2029-07 | 30378.38 | 5681.01 | 24697.37 | 1701179.31 |
| 65 | 2029-08 | 30378.38 | 5599.72 | 24778.66 | 1676400.64 |
| 66 | 2029-09 | 30378.38 | 5518.15 | 24860.23 | 1651540.42 |
| 67 | 2029-10 | 30378.38 | 5436.32 | 24942.06 | 1626598.36 |
| 68 | 2029-11 | 30378.38 | 5354.22 | 25024.16 | 1601574.20 |
| 69 | 2029-12 | 30378.38 | 5271.85 | 25106.53 | 1576467.66 |
| 70 | 2030-01 | 30378.38 | 5189.21 | 25189.17 | 1551278.49 |
| 71 | 2030-02 | 30378.38 | 5106.29 | 25272.09 | 1526006.40 |
| 72 | 2030-03 | 30378.38 | 5023.10 | 25355.28 | 1500651.13 |
| 73 | 2030-04 | 30378.38 | 4939.64 | 25438.74 | 1475212.39 |
| 74 | 2030-05 | 30378.38 | 4855.91 | 25522.47 | 1449689.92 |
| 75 | 2030-06 | 30378.38 | 4771.90 | 25606.48 | 1424083.44 |
| 76 | 2030-07 | 30378.38 | 4687.61 | 25690.77 | 1398392.66 |
| 77 | 2030-08 | 30378.38 | 4603.04 | 25775.34 | 1372617.33 |
| 78 | 2030-09 | 30378.38 | 4518.20 | 25860.18 | 1346757.15 |
| 79 | 2030-10 | 30378.38 | 4433.08 | 25945.30 | 1320811.84 |
| 80 | 2030-11 | 30378.38 | 4347.67 | 26030.71 | 1294781.13 |
| 81 | 2030-12 | 30378.38 | 4261.99 | 26116.39 | 1268664.74 |
| 82 | 2031-01 | 30378.38 | 4176.02 | 26202.36 | 1242462.38 |
| 83 | 2031-02 | 30378.38 | 4089.77 | 26288.61 | 1216173.78 |
| 84 | 2031-03 | 30378.38 | 4003.24 | 26375.14 | 1189798.63 |
| 85 | 2031-04 | 30378.38 | 3916.42 | 26461.96 | 1163336.68 |
| 86 | 2031-05 | 30378.38 | 3829.32 | 26549.06 | 1136787.61 |
| 87 | 2031-06 | 30378.38 | 3741.93 | 26636.45 | 1110151.16 |
| 88 | 2031-07 | 30378.38 | 3654.25 | 26724.13 | 1083427.03 |
| 89 | 2031-08 | 30378.38 | 3566.28 | 26812.10 | 1056614.93 |
| 90 | 2031-09 | 30378.38 | 3478.02 | 26900.36 | 1029714.57 |
| 91 | 2031-10 | 30378.38 | 3389.48 | 26988.90 | 1002725.67 |
| 92 | 2031-11 | 30378.38 | 3300.64 | 27077.74 | 975647.93 |
| 93 | 2031-12 | 30378.38 | 3211.51 | 27166.87 | 948481.06 |
| 94 | 2032-01 | 30378.38 | 3122.08 | 27256.30 | 921224.76 |
| 95 | 2032-02 | 30378.38 | 3032.36 | 27346.01 | 893878.74 |
| 96 | 2032-03 | 30378.38 | 2942.35 | 27436.03 | 866442.72 |
| 97 | 2032-04 | 30378.38 | 2852.04 | 27526.34 | 838916.38 |
| 98 | 2032-05 | 30378.38 | 2761.43 | 27616.95 | 811299.43 |
| 99 | 2032-06 | 30378.38 | 2670.53 | 27707.85 | 783591.58 |
| 100 | 2032-07 | 30378.38 | 2579.32 | 27799.06 | 755792.52 |
| 101 | 2032-08 | 30378.38 | 2487.82 | 27890.56 | 727901.96 |
| 102 | 2032-09 | 30378.38 | 2396.01 | 27982.37 | 699919.59 |
| 103 | 2032-10 | 30378.38 | 2303.90 | 28074.48 | 671845.11 |
| 104 | 2032-11 | 30378.38 | 2211.49 | 28166.89 | 643678.22 |
| 105 | 2032-12 | 30378.38 | 2118.77 | 28259.61 | 615418.62 |
| 106 | 2033-01 | 30378.38 | 2025.75 | 28352.63 | 587065.99 |
| 107 | 2033-02 | 30378.38 | 1932.43 | 28445.95 | 558620.03 |
| 108 | 2033-03 | 30378.38 | 1838.79 | 28539.59 | 530080.45 |
| 109 | 2033-04 | 30378.38 | 1744.85 | 28633.53 | 501446.91 |
| 110 | 2033-05 | 30378.38 | 1650.60 | 28727.78 | 472719.13 |
| 111 | 2033-06 | 30378.38 | 1556.03 | 28822.35 | 443896.78 |
| 112 | 2033-07 | 30378.38 | 1461.16 | 28917.22 | 414979.57 |
| 113 | 2033-08 | 30378.38 | 1365.97 | 29012.41 | 385967.16 |
| 114 | 2033-09 | 30378.38 | 1270.48 | 29107.90 | 356859.26 |
| 115 | 2033-10 | 30378.38 | 1174.66 | 29203.72 | 327655.54 |
| 116 | 2033-11 | 30378.38 | 1078.53 | 29299.85 | 298355.69 |
| 117 | 2033-12 | 30378.38 | 982.09 | 29396.29 | 268959.40 |
| 118 | 2034-01 | 30378.38 | 885.32 | 29493.06 | 239466.34 |
| 119 | 2034-02 | 30378.38 | 788.24 | 29590.14 | 209876.21 |
| 120 | 2034-03 | 30378.38 | 690.84 | 29687.54 | 180188.67 |
| 121 | 2034-04 | 30378.38 | 593.12 | 29785.26 | 150403.41 |
| 122 | 2034-05 | 30378.38 | 495.08 | 29883.30 | 120520.11 |
| 123 | 2034-06 | 30378.38 | 396.71 | 29981.67 | 90538.44 |
| 124 | 2034-07 | 30378.38 | 298.02 | 30080.36 | 60458.08 |
| 125 | 2034-08 | 30378.38 | 199.01 | 30179.37 | 30278.71 |
| 126 | 2034-09 | 30378.38 | 99.67 | 30278.71 | 0.00 |
等额本金还款方式：
贷款总额：312.9万
还款月数：10年6个月
首月还款：35132.96元
每月递减：81.74元
利息总额：65.4万
本息合计：378.3万
节省利息：44649.66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 | 35132.96 | 10299.63 | 24833.33 | 3104166.67 |
| 2 | 2024-05 | 35051.22 | 10217.88 | 24833.33 | 3079333.33 |
| 3 | 2024-06 | 34969.47 | 10136.14 | 24833.33 | 3054500.00 |
| 4 | 2024-07 | 34887.73 | 10054.40 | 24833.33 | 3029666.67 |
| 5 | 2024-08 | 34805.99 | 9972.65 | 24833.33 | 3004833.33 |
| 6 | 2024-09 | 34724.24 | 9890.91 | 24833.33 | 2980000.00 |
| 7 | 2024-10 | 34642.50 | 9809.17 | 24833.33 | 2955166.67 |
| 8 | 2024-11 | 34560.76 | 9727.42 | 24833.33 | 2930333.33 |
| 9 | 2024-12 | 34479.01 | 9645.68 | 24833.33 | 2905500.00 |
| 10 | 2025-01 | 34397.27 | 9563.94 | 24833.33 | 2880666.67 |
| 11 | 2025-02 | 34315.53 | 9482.19 | 24833.33 | 2855833.33 |
| 12 | 2025-03 | 34233.78 | 9400.45 | 24833.33 | 2831000.00 |
| 13 | 2025-04 | 34152.04 | 9318.71 | 24833.33 | 2806166.67 |
| 14 | 2025-05 | 34070.30 | 9236.97 | 24833.33 | 2781333.33 |
| 15 | 2025-06 | 33988.56 | 9155.22 | 24833.33 | 2756500.00 |
| 16 | 2025-07 | 33906.81 | 9073.48 | 24833.33 | 2731666.67 |
| 17 | 2025-08 | 33825.07 | 8991.74 | 24833.33 | 2706833.33 |
| 18 | 2025-09 | 33743.33 | 8909.99 | 24833.33 | 2682000.00 |
| 19 | 2025-10 | 33661.58 | 8828.25 | 24833.33 | 2657166.67 |
| 20 | 2025-11 | 33579.84 | 8746.51 | 24833.33 | 2632333.33 |
| 21 | 2025-12 | 33498.10 | 8664.76 | 24833.33 | 2607500.00 |
| 22 | 2026-01 | 33416.35 | 8583.02 | 24833.33 | 2582666.67 |
| 23 | 2026-02 | 33334.61 | 8501.28 | 24833.33 | 2557833.33 |
| 24 | 2026-03 | 33252.87 | 8419.53 | 24833.33 | 2533000.00 |
| 25 | 2026-04 | 33171.13 | 8337.79 | 24833.33 | 2508166.67 |
| 26 | 2026-05 | 33089.38 | 8256.05 | 24833.33 | 2483333.33 |
| 27 | 2026-06 | 33007.64 | 8174.31 | 24833.33 | 2458500.00 |
| 28 | 2026-07 | 32925.90 | 8092.56 | 24833.33 | 2433666.67 |
| 29 | 2026-08 | 32844.15 | 8010.82 | 24833.33 | 2408833.33 |
| 30 | 2026-09 | 32762.41 | 7929.08 | 24833.33 | 2384000.00 |
| 31 | 2026-10 | 32680.67 | 7847.33 | 24833.33 | 2359166.67 |
| 32 | 2026-11 | 32598.92 | 7765.59 | 24833.33 | 2334333.33 |
| 33 | 2026-12 | 32517.18 | 7683.85 | 24833.33 | 2309500.00 |
| 34 | 2027-01 | 32435.44 | 7602.10 | 24833.33 | 2284666.67 |
| 35 | 2027-02 | 32353.69 | 7520.36 | 24833.33 | 2259833.33 |
| 36 | 2027-03 | 32271.95 | 7438.62 | 24833.33 | 2235000.00 |
| 37 | 2027-04 | 32190.21 | 7356.88 | 24833.33 | 2210166.67 |
| 38 | 2027-05 | 32108.47 | 7275.13 | 24833.33 | 2185333.33 |
| 39 | 2027-06 | 32026.72 | 7193.39 | 24833.33 | 2160500.00 |
| 40 | 2027-07 | 31944.98 | 7111.65 | 24833.33 | 2135666.67 |
| 41 | 2027-08 | 31863.24 | 7029.90 | 24833.33 | 2110833.33 |
| 42 | 2027-09 | 31781.49 | 6948.16 | 24833.33 | 2086000.00 |
| 43 | 2027-10 | 31699.75 | 6866.42 | 24833.33 | 2061166.67 |
| 44 | 2027-11 | 31618.01 | 6784.67 | 24833.33 | 2036333.33 |
| 45 | 2027-12 | 31536.26 | 6702.93 | 24833.33 | 2011500.00 |
| 46 | 2028-01 | 31454.52 | 6621.19 | 24833.33 | 1986666.67 |
| 47 | 2028-02 | 31372.78 | 6539.44 | 24833.33 | 1961833.33 |
| 48 | 2028-03 | 31291.03 | 6457.70 | 24833.33 | 1937000.00 |
| 49 | 2028-04 | 31209.29 | 6375.96 | 24833.33 | 1912166.67 |
| 50 | 2028-05 | 31127.55 | 6294.22 | 24833.33 | 1887333.33 |
| 51 | 2028-06 | 31045.81 | 6212.47 | 24833.33 | 1862500.00 |
| 52 | 2028-07 | 30964.06 | 6130.73 | 24833.33 | 1837666.67 |
| 53 | 2028-08 | 30882.32 | 6048.99 | 24833.33 | 1812833.33 |
| 54 | 2028-09 | 30800.58 | 5967.24 | 24833.33 | 1788000.00 |
| 55 | 2028-10 | 30718.83 | 5885.50 | 24833.33 | 1763166.67 |
| 56 | 2028-11 | 30637.09 | 5803.76 | 24833.33 | 1738333.33 |
| 57 | 2028-12 | 30555.35 | 5722.01 | 24833.33 | 1713500.00 |
| 58 | 2029-01 | 30473.60 | 5640.27 | 24833.33 | 1688666.67 |
| 59 | 2029-02 | 30391.86 | 5558.53 | 24833.33 | 1663833.33 |
| 60 | 2029-03 | 30310.12 | 5476.78 | 24833.33 | 1639000.00 |
| 61 | 2029-04 | 30228.38 | 5395.04 | 24833.33 | 1614166.67 |
| 62 | 2029-05 | 30146.63 | 5313.30 | 24833.33 | 1589333.33 |
| 63 | 2029-06 | 30064.89 | 5231.56 | 24833.33 | 1564500.00 |
| 64 | 2029-07 | 29983.15 | 5149.81 | 24833.33 | 1539666.67 |
| 65 | 2029-08 | 29901.40 | 5068.07 | 24833.33 | 1514833.33 |
| 66 | 2029-09 | 29819.66 | 4986.33 | 24833.33 | 1490000.00 |
| 67 | 2029-10 | 29737.92 | 4904.58 | 24833.33 | 1465166.67 |
| 68 | 2029-11 | 29656.17 | 4822.84 | 24833.33 | 1440333.33 |
| 69 | 2029-12 | 29574.43 | 4741.10 | 24833.33 | 1415500.00 |
| 70 | 2030-01 | 29492.69 | 4659.35 | 24833.33 | 1390666.67 |
| 71 | 2030-02 | 29410.94 | 4577.61 | 24833.33 | 1365833.33 |
| 72 | 2030-03 | 29329.20 | 4495.87 | 24833.33 | 1341000.00 |
| 73 | 2030-04 | 29247.46 | 4414.13 | 24833.33 | 1316166.67 |
| 74 | 2030-05 | 29165.72 | 4332.38 | 24833.33 | 1291333.33 |
| 75 | 2030-06 | 29083.97 | 4250.64 | 24833.33 | 1266500.00 |
| 76 | 2030-07 | 29002.23 | 4168.90 | 24833.33 | 1241666.67 |
| 77 | 2030-08 | 28920.49 | 4087.15 | 24833.33 | 1216833.33 |
| 78 | 2030-09 | 28838.74 | 4005.41 | 24833.33 | 1192000.00 |
| 79 | 2030-10 | 28757.00 | 3923.67 | 24833.33 | 1167166.67 |
| 80 | 2030-11 | 28675.26 | 3841.92 | 24833.33 | 1142333.33 |
| 81 | 2030-12 | 28593.51 | 3760.18 | 24833.33 | 1117500.00 |
| 82 | 2031-01 | 28511.77 | 3678.44 | 24833.33 | 1092666.67 |
| 83 | 2031-02 | 28430.03 | 3596.69 | 24833.33 | 1067833.33 |
| 84 | 2031-03 | 28348.28 | 3514.95 | 24833.33 | 1043000.00 |
| 85 | 2031-04 | 28266.54 | 3433.21 | 24833.33 | 1018166.67 |
| 86 | 2031-05 | 28184.80 | 3351.47 | 24833.33 | 993333.33 |
| 87 | 2031-06 | 28103.06 | 3269.72 | 24833.33 | 968500.00 |
| 88 | 2031-07 | 28021.31 | 3187.98 | 24833.33 | 943666.67 |
| 89 | 2031-08 | 27939.57 | 3106.24 | 24833.33 | 918833.33 |
| 90 | 2031-09 | 27857.83 | 3024.49 | 24833.33 | 894000.00 |
| 91 | 2031-10 | 27776.08 | 2942.75 | 24833.33 | 869166.67 |
| 92 | 2031-11 | 27694.34 | 2861.01 | 24833.33 | 844333.33 |
| 93 | 2031-12 | 27612.60 | 2779.26 | 24833.33 | 819500.00 |
| 94 | 2032-01 | 27530.85 | 2697.52 | 24833.33 | 794666.67 |
| 95 | 2032-02 | 27449.11 | 2615.78 | 24833.33 | 769833.33 |
| 96 | 2032-03 | 27367.37 | 2534.03 | 24833.33 | 745000.00 |
| 97 | 2032-04 | 27285.63 | 2452.29 | 24833.33 | 720166.67 |
| 98 | 2032-05 | 27203.88 | 2370.55 | 24833.33 | 695333.33 |
| 99 | 2032-06 | 27122.14 | 2288.81 | 24833.33 | 670500.00 |
| 100 | 2032-07 | 27040.40 | 2207.06 | 24833.33 | 645666.67 |
| 101 | 2032-08 | 26958.65 | 2125.32 | 24833.33 | 620833.33 |
| 102 | 2032-09 | 26876.91 | 2043.58 | 24833.33 | 596000.00 |
| 103 | 2032-10 | 26795.17 | 1961.83 | 24833.33 | 571166.67 |
| 104 | 2032-11 | 26713.42 | 1880.09 | 24833.33 | 546333.33 |
| 105 | 2032-12 | 26631.68 | 1798.35 | 24833.33 | 521500.00 |
| 106 | 2033-01 | 26549.94 | 1716.60 | 24833.33 | 496666.67 |
| 107 | 2033-02 | 26468.19 | 1634.86 | 24833.33 | 471833.33 |
| 108 | 2033-03 | 26386.45 | 1553.12 | 24833.33 | 447000.00 |
| 109 | 2033-04 | 26304.71 | 1471.38 | 24833.33 | 422166.67 |
| 110 | 2033-05 | 26222.97 | 1389.63 | 24833.33 | 397333.33 |
| 111 | 2033-06 | 26141.22 | 1307.89 | 24833.33 | 372500.00 |
| 112 | 2033-07 | 26059.48 | 1226.15 | 24833.33 | 347666.67 |
| 113 | 2033-08 | 25977.74 | 1144.40 | 24833.33 | 322833.33 |
| 114 | 2033-09 | 25895.99 | 1062.66 | 24833.33 | 298000.00 |
| 115 | 2033-10 | 25814.25 | 980.92 | 24833.33 | 273166.67 |
| 116 | 2033-11 | 25732.51 | 899.17 | 24833.33 | 248333.33 |
| 117 | 2033-12 | 25650.76 | 817.43 | 24833.33 | 223500.00 |
| 118 | 2034-01 | 25569.02 | 735.69 | 24833.33 | 198666.67 |
| 119 | 2034-02 | 25487.28 | 653.94 | 24833.33 | 173833.33 |
| 120 | 2034-03 | 25405.53 | 572.20 | 24833.33 | 149000.00 |
| 121 | 2034-04 | 25323.79 | 490.46 | 24833.33 | 124166.67 |
| 122 | 2034-05 | 25242.05 | 408.72 | 24833.33 | 99333.33 |
| 123 | 2034-06 | 25160.31 | 326.97 | 24833.33 | 74500.00 |
| 124 | 2034-07 | 25078.56 | 245.23 | 24833.33 | 49666.67 |
| 125 | 2034-08 | 24996.82 | 163.49 | 24833.33 | 24833.33 |
| 126 | 2034-09 | 24915.08 | 81.74 | 24833.33 | 0.00 |
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