德州市贷款231.6万（公积金贷款）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：231.6万
还款月数：12年
每月还款：20221.06元
利息总额：59.58万
本息合计：291.18万
| 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 | 20221.06 | 7623.50 | 12597.56 | 2303402.44 |
| 2 | 2024-05 | 20221.06 | 7582.03 | 12639.02 | 2290763.42 |
| 3 | 2024-06 | 20221.06 | 7540.43 | 12680.63 | 2278082.79 |
| 4 | 2024-07 | 20221.06 | 7498.69 | 12722.37 | 2265360.42 |
| 5 | 2024-08 | 20221.06 | 7456.81 | 12764.25 | 2252596.18 |
| 6 | 2024-09 | 20221.06 | 7414.80 | 12806.26 | 2239789.92 |
| 7 | 2024-10 | 20221.06 | 7372.64 | 12848.42 | 2226941.50 |
| 8 | 2024-11 | 20221.06 | 7330.35 | 12890.71 | 2214050.79 |
| 9 | 2024-12 | 20221.06 | 7287.92 | 12933.14 | 2201117.65 |
| 10 | 2025-01 | 20221.06 | 7245.35 | 12975.71 | 2188141.94 |
| 11 | 2025-02 | 20221.06 | 7202.63 | 13018.42 | 2175123.52 |
| 12 | 2025-03 | 20221.06 | 7159.78 | 13061.28 | 2162062.24 |
| 13 | 2025-04 | 20221.06 | 7116.79 | 13104.27 | 2148957.98 |
| 14 | 2025-05 | 20221.06 | 7073.65 | 13147.40 | 2135810.57 |
| 15 | 2025-06 | 20221.06 | 7030.38 | 13190.68 | 2122619.89 |
| 16 | 2025-07 | 20221.06 | 6986.96 | 13234.10 | 2109385.79 |
| 17 | 2025-08 | 20221.06 | 6943.39 | 13277.66 | 2096108.13 |
| 18 | 2025-09 | 20221.06 | 6899.69 | 13321.37 | 2082786.76 |
| 19 | 2025-10 | 20221.06 | 6855.84 | 13365.22 | 2069421.55 |
| 20 | 2025-11 | 20221.06 | 6811.85 | 13409.21 | 2056012.33 |
| 21 | 2025-12 | 20221.06 | 6767.71 | 13453.35 | 2042558.98 |
| 22 | 2026-01 | 20221.06 | 6723.42 | 13497.63 | 2029061.35 |
| 23 | 2026-02 | 20221.06 | 6678.99 | 13542.06 | 2015519.29 |
| 24 | 2026-03 | 20221.06 | 6634.42 | 13586.64 | 2001932.65 |
| 25 | 2026-04 | 20221.06 | 6589.69 | 13631.36 | 1988301.29 |
| 26 | 2026-05 | 20221.06 | 6544.83 | 13676.23 | 1974625.05 |
| 27 | 2026-06 | 20221.06 | 6499.81 | 13721.25 | 1960903.81 |
| 28 | 2026-07 | 20221.06 | 6454.64 | 13766.42 | 1947137.39 |
| 29 | 2026-08 | 20221.06 | 6409.33 | 13811.73 | 1933325.66 |
| 30 | 2026-09 | 20221.06 | 6363.86 | 13857.19 | 1919468.47 |
| 31 | 2026-10 | 20221.06 | 6318.25 | 13902.81 | 1905565.66 |
| 32 | 2026-11 | 20221.06 | 6272.49 | 13948.57 | 1891617.09 |
| 33 | 2026-12 | 20221.06 | 6226.57 | 13994.48 | 1877622.61 |
| 34 | 2027-01 | 20221.06 | 6180.51 | 14040.55 | 1863582.06 |
| 35 | 2027-02 | 20221.06 | 6134.29 | 14086.77 | 1849495.29 |
| 36 | 2027-03 | 20221.06 | 6087.92 | 14133.13 | 1835362.16 |
| 37 | 2027-04 | 20221.06 | 6041.40 | 14179.66 | 1821182.50 |
| 38 | 2027-05 | 20221.06 | 5994.73 | 14226.33 | 1806956.17 |
| 39 | 2027-06 | 20221.06 | 5947.90 | 14273.16 | 1792683.01 |
| 40 | 2027-07 | 20221.06 | 5900.91 | 14320.14 | 1778362.87 |
| 41 | 2027-08 | 20221.06 | 5853.78 | 14367.28 | 1763995.59 |
| 42 | 2027-09 | 20221.06 | 5806.49 | 14414.57 | 1749581.02 |
| 43 | 2027-10 | 20221.06 | 5759.04 | 14462.02 | 1735119.00 |
| 44 | 2027-11 | 20221.06 | 5711.43 | 14509.62 | 1720609.37 |
| 45 | 2027-12 | 20221.06 | 5663.67 | 14557.38 | 1706051.99 |
| 46 | 2028-01 | 20221.06 | 5615.75 | 14605.30 | 1691446.69 |
| 47 | 2028-02 | 20221.06 | 5567.68 | 14653.38 | 1676793.31 |
| 48 | 2028-03 | 20221.06 | 5519.44 | 14701.61 | 1662091.70 |
| 49 | 2028-04 | 20221.06 | 5471.05 | 14750.01 | 1647341.69 |
| 50 | 2028-05 | 20221.06 | 5422.50 | 14798.56 | 1632543.13 |
| 51 | 2028-06 | 20221.06 | 5373.79 | 14847.27 | 1617695.86 |
| 52 | 2028-07 | 20221.06 | 5324.92 | 14896.14 | 1602799.72 |
| 53 | 2028-08 | 20221.06 | 5275.88 | 14945.17 | 1587854.55 |
| 54 | 2028-09 | 20221.06 | 5226.69 | 14994.37 | 1572860.18 |
| 55 | 2028-10 | 20221.06 | 5177.33 | 15043.73 | 1557816.45 |
| 56 | 2028-11 | 20221.06 | 5127.81 | 15093.24 | 1542723.21 |
| 57 | 2028-12 | 20221.06 | 5078.13 | 15142.93 | 1527580.28 |
| 58 | 2029-01 | 20221.06 | 5028.29 | 15192.77 | 1512387.51 |
| 59 | 2029-02 | 20221.06 | 4978.28 | 15242.78 | 1497144.73 |
| 60 | 2029-03 | 20221.06 | 4928.10 | 15292.96 | 1481851.77 |
| 61 | 2029-04 | 20221.06 | 4877.76 | 15343.29 | 1466508.48 |
| 62 | 2029-05 | 20221.06 | 4827.26 | 15393.80 | 1451114.68 |
| 63 | 2029-06 | 20221.06 | 4776.59 | 15444.47 | 1435670.21 |
| 64 | 2029-07 | 20221.06 | 4725.75 | 15495.31 | 1420174.90 |
| 65 | 2029-08 | 20221.06 | 4674.74 | 15546.31 | 1404628.58 |
| 66 | 2029-09 | 20221.06 | 4623.57 | 15597.49 | 1389031.10 |
| 67 | 2029-10 | 20221.06 | 4572.23 | 15648.83 | 1373382.27 |
| 68 | 2029-11 | 20221.06 | 4520.72 | 15700.34 | 1357681.93 |
| 69 | 2029-12 | 20221.06 | 4469.04 | 15752.02 | 1341929.91 |
| 70 | 2030-01 | 20221.06 | 4417.19 | 15803.87 | 1326126.04 |
| 71 | 2030-02 | 20221.06 | 4365.16 | 15855.89 | 1310270.14 |
| 72 | 2030-03 | 20221.06 | 4312.97 | 15908.08 | 1294362.06 |
| 73 | 2030-04 | 20221.06 | 4260.61 | 15960.45 | 1278401.61 |
| 74 | 2030-05 | 20221.06 | 4208.07 | 16012.98 | 1262388.63 |
| 75 | 2030-06 | 20221.06 | 4155.36 | 16065.69 | 1246322.93 |
| 76 | 2030-07 | 20221.06 | 4102.48 | 16118.58 | 1230204.35 |
| 77 | 2030-08 | 20221.06 | 4049.42 | 16171.63 | 1214032.72 |
| 78 | 2030-09 | 20221.06 | 3996.19 | 16224.87 | 1197807.85 |
| 79 | 2030-10 | 20221.06 | 3942.78 | 16278.27 | 1181529.58 |
| 80 | 2030-11 | 20221.06 | 3889.20 | 16331.86 | 1165197.73 |
| 81 | 2030-12 | 20221.06 | 3835.44 | 16385.61 | 1148812.11 |
| 82 | 2031-01 | 20221.06 | 3781.51 | 16439.55 | 1132372.56 |
| 83 | 2031-02 | 20221.06 | 3727.39 | 16493.66 | 1115878.90 |
| 84 | 2031-03 | 20221.06 | 3673.10 | 16547.96 | 1099330.94 |
| 85 | 2031-04 | 20221.06 | 3618.63 | 16602.43 | 1082728.52 |
| 86 | 2031-05 | 20221.06 | 3563.98 | 16657.08 | 1066071.44 |
| 87 | 2031-06 | 20221.06 | 3509.15 | 16711.91 | 1049359.53 |
| 88 | 2031-07 | 20221.06 | 3454.14 | 16766.92 | 1032592.62 |
| 89 | 2031-08 | 20221.06 | 3398.95 | 16822.11 | 1015770.51 |
| 90 | 2031-09 | 20221.06 | 3343.58 | 16877.48 | 998893.03 |
| 91 | 2031-10 | 20221.06 | 3288.02 | 16933.03 | 981960.00 |
| 92 | 2031-11 | 20221.06 | 3232.29 | 16988.77 | 964971.23 |
| 93 | 2031-12 | 20221.06 | 3176.36 | 17044.69 | 947926.53 |
| 94 | 2032-01 | 20221.06 | 3120.26 | 17100.80 | 930825.74 |
| 95 | 2032-02 | 20221.06 | 3063.97 | 17157.09 | 913668.65 |
| 96 | 2032-03 | 20221.06 | 3007.49 | 17213.56 | 896455.08 |
| 97 | 2032-04 | 20221.06 | 2950.83 | 17270.23 | 879184.86 |
| 98 | 2032-05 | 20221.06 | 2893.98 | 17327.07 | 861857.78 |
| 99 | 2032-06 | 20221.06 | 2836.95 | 17384.11 | 844473.68 |
| 100 | 2032-07 | 20221.06 | 2779.73 | 17441.33 | 827032.34 |
| 101 | 2032-08 | 20221.06 | 2722.31 | 17498.74 | 809533.60 |
| 102 | 2032-09 | 20221.06 | 2664.71 | 17556.34 | 791977.26 |
| 103 | 2032-10 | 20221.06 | 2606.93 | 17614.13 | 774363.13 |
| 104 | 2032-11 | 20221.06 | 2548.95 | 17672.11 | 756691.02 |
| 105 | 2032-12 | 20221.06 | 2490.77 | 17730.28 | 738960.73 |
| 106 | 2033-01 | 20221.06 | 2432.41 | 17788.64 | 721172.09 |
| 107 | 2033-02 | 20221.06 | 2373.86 | 17847.20 | 703324.89 |
| 108 | 2033-03 | 20221.06 | 2315.11 | 17905.95 | 685418.95 |
| 109 | 2033-04 | 20221.06 | 2256.17 | 17964.89 | 667454.06 |
| 110 | 2033-05 | 20221.06 | 2197.04 | 18024.02 | 649430.04 |
| 111 | 2033-06 | 20221.06 | 2137.71 | 18083.35 | 631346.69 |
| 112 | 2033-07 | 20221.06 | 2078.18 | 18142.87 | 613203.81 |
| 113 | 2033-08 | 20221.06 | 2018.46 | 18202.59 | 595001.22 |
| 114 | 2033-09 | 20221.06 | 1958.55 | 18262.51 | 576738.71 |
| 115 | 2033-10 | 20221.06 | 1898.43 | 18322.63 | 558416.08 |
| 116 | 2033-11 | 20221.06 | 1838.12 | 18382.94 | 540033.15 |
| 117 | 2033-12 | 20221.06 | 1777.61 | 18443.45 | 521589.70 |
| 118 | 2034-01 | 20221.06 | 1716.90 | 18504.16 | 503085.54 |
| 119 | 2034-02 | 20221.06 | 1655.99 | 18565.07 | 484520.47 |
| 120 | 2034-03 | 20221.06 | 1594.88 | 18626.18 | 465894.30 |
| 121 | 2034-04 | 20221.06 | 1533.57 | 18687.49 | 447206.81 |
| 122 | 2034-05 | 20221.06 | 1472.06 | 18749.00 | 428457.81 |
| 123 | 2034-06 | 20221.06 | 1410.34 | 18810.72 | 409647.09 |
| 124 | 2034-07 | 20221.06 | 1348.42 | 18872.64 | 390774.46 |
| 125 | 2034-08 | 20221.06 | 1286.30 | 18934.76 | 371839.70 |
| 126 | 2034-09 | 20221.06 | 1223.97 | 18997.08 | 352842.61 |
| 127 | 2034-10 | 20221.06 | 1161.44 | 19059.62 | 333783.00 |
| 128 | 2034-11 | 20221.06 | 1098.70 | 19122.35 | 314660.64 |
| 129 | 2034-12 | 20221.06 | 1035.76 | 19185.30 | 295475.34 |
| 130 | 2035-01 | 20221.06 | 972.61 | 19248.45 | 276226.89 |
| 131 | 2035-02 | 20221.06 | 909.25 | 19311.81 | 256915.08 |
| 132 | 2035-03 | 20221.06 | 845.68 | 19375.38 | 237539.70 |
| 133 | 2035-04 | 20221.06 | 781.90 | 19439.16 | 218100.55 |
| 134 | 2035-05 | 20221.06 | 717.91 | 19503.14 | 198597.41 |
| 135 | 2035-06 | 20221.06 | 653.72 | 19567.34 | 179030.07 |
| 136 | 2035-07 | 20221.06 | 589.31 | 19631.75 | 159398.32 |
| 137 | 2035-08 | 20221.06 | 524.69 | 19696.37 | 139701.94 |
| 138 | 2035-09 | 20221.06 | 459.85 | 19761.20 | 119940.74 |
| 139 | 2035-10 | 20221.06 | 394.80 | 19826.25 | 100114.49 |
| 140 | 2035-11 | 20221.06 | 329.54 | 19891.51 | 80222.97 |
| 141 | 2035-12 | 20221.06 | 264.07 | 19956.99 | 60265.99 |
| 142 | 2036-01 | 20221.06 | 198.38 | 20022.68 | 40243.30 |
| 143 | 2036-02 | 20221.06 | 132.47 | 20088.59 | 20154.71 |
| 144 | 2036-03 | 20221.06 | 66.34 | 20154.71 | 0.00 |
等额本金还款方式：
贷款总额：231.6万
还款月数：12年
首月还款：23706.83元
每月递减：52.94元
利息总额：55.27万
本息合计：286.87万
节省利息：43128.45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 | 23706.83 | 7623.50 | 16083.33 | 2299916.67 |
| 2 | 2024-05 | 23653.89 | 7570.56 | 16083.33 | 2283833.33 |
| 3 | 2024-06 | 23600.95 | 7517.62 | 16083.33 | 2267750.00 |
| 4 | 2024-07 | 23548.01 | 7464.68 | 16083.33 | 2251666.67 |
| 5 | 2024-08 | 23495.07 | 7411.74 | 16083.33 | 2235583.33 |
| 6 | 2024-09 | 23442.13 | 7358.80 | 16083.33 | 2219500.00 |
| 7 | 2024-10 | 23389.19 | 7305.85 | 16083.33 | 2203416.67 |
| 8 | 2024-11 | 23336.25 | 7252.91 | 16083.33 | 2187333.33 |
| 9 | 2024-12 | 23283.31 | 7199.97 | 16083.33 | 2171250.00 |
| 10 | 2025-01 | 23230.36 | 7147.03 | 16083.33 | 2155166.67 |
| 11 | 2025-02 | 23177.42 | 7094.09 | 16083.33 | 2139083.33 |
| 12 | 2025-03 | 23124.48 | 7041.15 | 16083.33 | 2123000.00 |
| 13 | 2025-04 | 23071.54 | 6988.21 | 16083.33 | 2106916.67 |
| 14 | 2025-05 | 23018.60 | 6935.27 | 16083.33 | 2090833.33 |
| 15 | 2025-06 | 22965.66 | 6882.33 | 16083.33 | 2074750.00 |
| 16 | 2025-07 | 22912.72 | 6829.39 | 16083.33 | 2058666.67 |
| 17 | 2025-08 | 22859.78 | 6776.44 | 16083.33 | 2042583.33 |
| 18 | 2025-09 | 22806.84 | 6723.50 | 16083.33 | 2026500.00 |
| 19 | 2025-10 | 22753.90 | 6670.56 | 16083.33 | 2010416.67 |
| 20 | 2025-11 | 22700.95 | 6617.62 | 16083.33 | 1994333.33 |
| 21 | 2025-12 | 22648.01 | 6564.68 | 16083.33 | 1978250.00 |
| 22 | 2026-01 | 22595.07 | 6511.74 | 16083.33 | 1962166.67 |
| 23 | 2026-02 | 22542.13 | 6458.80 | 16083.33 | 1946083.33 |
| 24 | 2026-03 | 22489.19 | 6405.86 | 16083.33 | 1930000.00 |
| 25 | 2026-04 | 22436.25 | 6352.92 | 16083.33 | 1913916.67 |
| 26 | 2026-05 | 22383.31 | 6299.98 | 16083.33 | 1897833.33 |
| 27 | 2026-06 | 22330.37 | 6247.03 | 16083.33 | 1881750.00 |
| 28 | 2026-07 | 22277.43 | 6194.09 | 16083.33 | 1865666.67 |
| 29 | 2026-08 | 22224.49 | 6141.15 | 16083.33 | 1849583.33 |
| 30 | 2026-09 | 22171.55 | 6088.21 | 16083.33 | 1833500.00 |
| 31 | 2026-10 | 22118.60 | 6035.27 | 16083.33 | 1817416.67 |
| 32 | 2026-11 | 22065.66 | 5982.33 | 16083.33 | 1801333.33 |
| 33 | 2026-12 | 22012.72 | 5929.39 | 16083.33 | 1785250.00 |
| 34 | 2027-01 | 21959.78 | 5876.45 | 16083.33 | 1769166.67 |
| 35 | 2027-02 | 21906.84 | 5823.51 | 16083.33 | 1753083.33 |
| 36 | 2027-03 | 21853.90 | 5770.57 | 16083.33 | 1737000.00 |
| 37 | 2027-04 | 21800.96 | 5717.63 | 16083.33 | 1720916.67 |
| 38 | 2027-05 | 21748.02 | 5664.68 | 16083.33 | 1704833.33 |
| 39 | 2027-06 | 21695.08 | 5611.74 | 16083.33 | 1688750.00 |
| 40 | 2027-07 | 21642.14 | 5558.80 | 16083.33 | 1672666.67 |
| 41 | 2027-08 | 21589.19 | 5505.86 | 16083.33 | 1656583.33 |
| 42 | 2027-09 | 21536.25 | 5452.92 | 16083.33 | 1640500.00 |
| 43 | 2027-10 | 21483.31 | 5399.98 | 16083.33 | 1624416.67 |
| 44 | 2027-11 | 21430.37 | 5347.04 | 16083.33 | 1608333.33 |
| 45 | 2027-12 | 21377.43 | 5294.10 | 16083.33 | 1592250.00 |
| 46 | 2028-01 | 21324.49 | 5241.16 | 16083.33 | 1576166.67 |
| 47 | 2028-02 | 21271.55 | 5188.22 | 16083.33 | 1560083.33 |
| 48 | 2028-03 | 21218.61 | 5135.27 | 16083.33 | 1544000.00 |
| 49 | 2028-04 | 21165.67 | 5082.33 | 16083.33 | 1527916.67 |
| 50 | 2028-05 | 21112.73 | 5029.39 | 16083.33 | 1511833.33 |
| 51 | 2028-06 | 21059.78 | 4976.45 | 16083.33 | 1495750.00 |
| 52 | 2028-07 | 21006.84 | 4923.51 | 16083.33 | 1479666.67 |
| 53 | 2028-08 | 20953.90 | 4870.57 | 16083.33 | 1463583.33 |
| 54 | 2028-09 | 20900.96 | 4817.63 | 16083.33 | 1447500.00 |
| 55 | 2028-10 | 20848.02 | 4764.69 | 16083.33 | 1431416.67 |
| 56 | 2028-11 | 20795.08 | 4711.75 | 16083.33 | 1415333.33 |
| 57 | 2028-12 | 20742.14 | 4658.81 | 16083.33 | 1399250.00 |
| 58 | 2029-01 | 20689.20 | 4605.86 | 16083.33 | 1383166.67 |
| 59 | 2029-02 | 20636.26 | 4552.92 | 16083.33 | 1367083.33 |
| 60 | 2029-03 | 20583.32 | 4499.98 | 16083.33 | 1351000.00 |
| 61 | 2029-04 | 20530.38 | 4447.04 | 16083.33 | 1334916.67 |
| 62 | 2029-05 | 20477.43 | 4394.10 | 16083.33 | 1318833.33 |
| 63 | 2029-06 | 20424.49 | 4341.16 | 16083.33 | 1302750.00 |
| 64 | 2029-07 | 20371.55 | 4288.22 | 16083.33 | 1286666.67 |
| 65 | 2029-08 | 20318.61 | 4235.28 | 16083.33 | 1270583.33 |
| 66 | 2029-09 | 20265.67 | 4182.34 | 16083.33 | 1254500.00 |
| 67 | 2029-10 | 20212.73 | 4129.40 | 16083.33 | 1238416.67 |
| 68 | 2029-11 | 20159.79 | 4076.45 | 16083.33 | 1222333.33 |
| 69 | 2029-12 | 20106.85 | 4023.51 | 16083.33 | 1206250.00 |
| 70 | 2030-01 | 20053.91 | 3970.57 | 16083.33 | 1190166.67 |
| 71 | 2030-02 | 20000.97 | 3917.63 | 16083.33 | 1174083.33 |
| 72 | 2030-03 | 19948.02 | 3864.69 | 16083.33 | 1158000.00 |
| 73 | 2030-04 | 19895.08 | 3811.75 | 16083.33 | 1141916.67 |
| 74 | 2030-05 | 19842.14 | 3758.81 | 16083.33 | 1125833.33 |
| 75 | 2030-06 | 19789.20 | 3705.87 | 16083.33 | 1109750.00 |
| 76 | 2030-07 | 19736.26 | 3652.93 | 16083.33 | 1093666.67 |
| 77 | 2030-08 | 19683.32 | 3599.99 | 16083.33 | 1077583.33 |
| 78 | 2030-09 | 19630.38 | 3547.05 | 16083.33 | 1061500.00 |
| 79 | 2030-10 | 19577.44 | 3494.10 | 16083.33 | 1045416.67 |
| 80 | 2030-11 | 19524.50 | 3441.16 | 16083.33 | 1029333.33 |
| 81 | 2030-12 | 19471.56 | 3388.22 | 16083.33 | 1013250.00 |
| 82 | 2031-01 | 19418.61 | 3335.28 | 16083.33 | 997166.67 |
| 83 | 2031-02 | 19365.67 | 3282.34 | 16083.33 | 981083.33 |
| 84 | 2031-03 | 19312.73 | 3229.40 | 16083.33 | 965000.00 |
| 85 | 2031-04 | 19259.79 | 3176.46 | 16083.33 | 948916.67 |
| 86 | 2031-05 | 19206.85 | 3123.52 | 16083.33 | 932833.33 |
| 87 | 2031-06 | 19153.91 | 3070.58 | 16083.33 | 916750.00 |
| 88 | 2031-07 | 19100.97 | 3017.64 | 16083.33 | 900666.67 |
| 89 | 2031-08 | 19048.03 | 2964.69 | 16083.33 | 884583.33 |
| 90 | 2031-09 | 18995.09 | 2911.75 | 16083.33 | 868500.00 |
| 91 | 2031-10 | 18942.15 | 2858.81 | 16083.33 | 852416.67 |
| 92 | 2031-11 | 18889.20 | 2805.87 | 16083.33 | 836333.33 |
| 93 | 2031-12 | 18836.26 | 2752.93 | 16083.33 | 820250.00 |
| 94 | 2032-01 | 18783.32 | 2699.99 | 16083.33 | 804166.67 |
| 95 | 2032-02 | 18730.38 | 2647.05 | 16083.33 | 788083.33 |
| 96 | 2032-03 | 18677.44 | 2594.11 | 16083.33 | 772000.00 |
| 97 | 2032-04 | 18624.50 | 2541.17 | 16083.33 | 755916.67 |
| 98 | 2032-05 | 18571.56 | 2488.23 | 16083.33 | 739833.33 |
| 99 | 2032-06 | 18518.62 | 2435.28 | 16083.33 | 723750.00 |
| 100 | 2032-07 | 18465.68 | 2382.34 | 16083.33 | 707666.67 |
| 101 | 2032-08 | 18412.74 | 2329.40 | 16083.33 | 691583.33 |
| 102 | 2032-09 | 18359.80 | 2276.46 | 16083.33 | 675500.00 |
| 103 | 2032-10 | 18306.85 | 2223.52 | 16083.33 | 659416.67 |
| 104 | 2032-11 | 18253.91 | 2170.58 | 16083.33 | 643333.33 |
| 105 | 2032-12 | 18200.97 | 2117.64 | 16083.33 | 627250.00 |
| 106 | 2033-01 | 18148.03 | 2064.70 | 16083.33 | 611166.67 |
| 107 | 2033-02 | 18095.09 | 2011.76 | 16083.33 | 595083.33 |
| 108 | 2033-03 | 18042.15 | 1958.82 | 16083.33 | 579000.00 |
| 109 | 2033-04 | 17989.21 | 1905.88 | 16083.33 | 562916.67 |
| 110 | 2033-05 | 17936.27 | 1852.93 | 16083.33 | 546833.33 |
| 111 | 2033-06 | 17883.33 | 1799.99 | 16083.33 | 530750.00 |
| 112 | 2033-07 | 17830.39 | 1747.05 | 16083.33 | 514666.67 |
| 113 | 2033-08 | 17777.44 | 1694.11 | 16083.33 | 498583.33 |
| 114 | 2033-09 | 17724.50 | 1641.17 | 16083.33 | 482500.00 |
| 115 | 2033-10 | 17671.56 | 1588.23 | 16083.33 | 466416.67 |
| 116 | 2033-11 | 17618.62 | 1535.29 | 16083.33 | 450333.33 |
| 117 | 2033-12 | 17565.68 | 1482.35 | 16083.33 | 434250.00 |
| 118 | 2034-01 | 17512.74 | 1429.41 | 16083.33 | 418166.67 |
| 119 | 2034-02 | 17459.80 | 1376.47 | 16083.33 | 402083.33 |
| 120 | 2034-03 | 17406.86 | 1323.52 | 16083.33 | 386000.00 |
| 121 | 2034-04 | 17353.92 | 1270.58 | 16083.33 | 369916.67 |
| 122 | 2034-05 | 17300.98 | 1217.64 | 16083.33 | 353833.33 |
| 123 | 2034-06 | 17248.03 | 1164.70 | 16083.33 | 337750.00 |
| 124 | 2034-07 | 17195.09 | 1111.76 | 16083.33 | 321666.67 |
| 125 | 2034-08 | 17142.15 | 1058.82 | 16083.33 | 305583.33 |
| 126 | 2034-09 | 17089.21 | 1005.88 | 16083.33 | 289500.00 |
| 127 | 2034-10 | 17036.27 | 952.94 | 16083.33 | 273416.67 |
| 128 | 2034-11 | 16983.33 | 900.00 | 16083.33 | 257333.33 |
| 129 | 2034-12 | 16930.39 | 847.06 | 16083.33 | 241250.00 |
| 130 | 2035-01 | 16877.45 | 794.11 | 16083.33 | 225166.67 |
| 131 | 2035-02 | 16824.51 | 741.17 | 16083.33 | 209083.33 |
| 132 | 2035-03 | 16771.57 | 688.23 | 16083.33 | 193000.00 |
| 133 | 2035-04 | 16718.63 | 635.29 | 16083.33 | 176916.67 |
| 134 | 2035-05 | 16665.68 | 582.35 | 16083.33 | 160833.33 |
| 135 | 2035-06 | 16612.74 | 529.41 | 16083.33 | 144750.00 |
| 136 | 2035-07 | 16559.80 | 476.47 | 16083.33 | 128666.67 |
| 137 | 2035-08 | 16506.86 | 423.53 | 16083.33 | 112583.33 |
| 138 | 2035-09 | 16453.92 | 370.59 | 16083.33 | 96500.00 |
| 139 | 2035-10 | 16400.98 | 317.65 | 16083.33 | 80416.67 |
| 140 | 2035-11 | 16348.04 | 264.70 | 16083.33 | 64333.33 |
| 141 | 2035-12 | 16295.10 | 211.76 | 16083.33 | 48250.00 |
| 142 | 2036-01 | 16242.16 | 158.82 | 16083.33 | 32166.67 |
| 143 | 2036-02 | 16189.22 | 105.88 | 16083.33 | 16083.33 |
| 144 | 2036-03 | 16136.27 | 52.94 | 16083.33 | 0.00 |
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