广州市贷款71.4万（商业贷款）房贷，还款12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：71.4万
还款月数：12年6个月
每月还款：6039.11元
利息总额：19.19万
本息合计：90.59万
| 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 | 6039.11 | 2350.25 | 3688.86 | 710311.14 |
| 2 | 2024-05 | 6039.11 | 2338.11 | 3701.00 | 706610.14 |
| 3 | 2024-06 | 6039.11 | 2325.93 | 3713.19 | 702896.95 |
| 4 | 2024-07 | 6039.11 | 2313.70 | 3725.41 | 699171.54 |
| 5 | 2024-08 | 6039.11 | 2301.44 | 3737.67 | 695433.87 |
| 6 | 2024-09 | 6039.11 | 2289.14 | 3749.97 | 691683.90 |
| 7 | 2024-10 | 6039.11 | 2276.79 | 3762.32 | 687921.58 |
| 8 | 2024-11 | 6039.11 | 2264.41 | 3774.70 | 684146.88 |
| 9 | 2024-12 | 6039.11 | 2251.98 | 3787.13 | 680359.75 |
| 10 | 2025-01 | 6039.11 | 2239.52 | 3799.59 | 676560.16 |
| 11 | 2025-02 | 6039.11 | 2227.01 | 3812.10 | 672748.06 |
| 12 | 2025-03 | 6039.11 | 2214.46 | 3824.65 | 668923.41 |
| 13 | 2025-04 | 6039.11 | 2201.87 | 3837.24 | 665086.18 |
| 14 | 2025-05 | 6039.11 | 2189.24 | 3849.87 | 661236.31 |
| 15 | 2025-06 | 6039.11 | 2176.57 | 3862.54 | 657373.77 |
| 16 | 2025-07 | 6039.11 | 2163.86 | 3875.26 | 653498.51 |
| 17 | 2025-08 | 6039.11 | 2151.10 | 3888.01 | 649610.50 |
| 18 | 2025-09 | 6039.11 | 2138.30 | 3900.81 | 645709.69 |
| 19 | 2025-10 | 6039.11 | 2125.46 | 3913.65 | 641796.04 |
| 20 | 2025-11 | 6039.11 | 2112.58 | 3926.53 | 637869.51 |
| 21 | 2025-12 | 6039.11 | 2099.65 | 3939.46 | 633930.05 |
| 22 | 2026-01 | 6039.11 | 2086.69 | 3952.42 | 629977.63 |
| 23 | 2026-02 | 6039.11 | 2073.68 | 3965.43 | 626012.20 |
| 24 | 2026-03 | 6039.11 | 2060.62 | 3978.49 | 622033.71 |
| 25 | 2026-04 | 6039.11 | 2047.53 | 3991.58 | 618042.13 |
| 26 | 2026-05 | 6039.11 | 2034.39 | 4004.72 | 614037.40 |
| 27 | 2026-06 | 6039.11 | 2021.21 | 4017.90 | 610019.50 |
| 28 | 2026-07 | 6039.11 | 2007.98 | 4031.13 | 605988.37 |
| 29 | 2026-08 | 6039.11 | 1994.71 | 4044.40 | 601943.97 |
| 30 | 2026-09 | 6039.11 | 1981.40 | 4057.71 | 597886.26 |
| 31 | 2026-10 | 6039.11 | 1968.04 | 4071.07 | 593815.19 |
| 32 | 2026-11 | 6039.11 | 1954.64 | 4084.47 | 589730.72 |
| 33 | 2026-12 | 6039.11 | 1941.20 | 4097.91 | 585632.81 |
| 34 | 2027-01 | 6039.11 | 1927.71 | 4111.40 | 581521.41 |
| 35 | 2027-02 | 6039.11 | 1914.17 | 4124.94 | 577396.47 |
| 36 | 2027-03 | 6039.11 | 1900.60 | 4138.51 | 573257.96 |
| 37 | 2027-04 | 6039.11 | 1886.97 | 4152.14 | 569105.82 |
| 38 | 2027-05 | 6039.11 | 1873.31 | 4165.80 | 564940.02 |
| 39 | 2027-06 | 6039.11 | 1859.59 | 4179.52 | 560760.50 |
| 40 | 2027-07 | 6039.11 | 1845.84 | 4193.27 | 556567.23 |
| 41 | 2027-08 | 6039.11 | 1832.03 | 4207.08 | 552360.15 |
| 42 | 2027-09 | 6039.11 | 1818.19 | 4220.92 | 548139.23 |
| 43 | 2027-10 | 6039.11 | 1804.29 | 4234.82 | 543904.41 |
| 44 | 2027-11 | 6039.11 | 1790.35 | 4248.76 | 539655.65 |
| 45 | 2027-12 | 6039.11 | 1776.37 | 4262.74 | 535392.91 |
| 46 | 2028-01 | 6039.11 | 1762.33 | 4276.78 | 531116.13 |
| 47 | 2028-02 | 6039.11 | 1748.26 | 4290.85 | 526825.28 |
| 48 | 2028-03 | 6039.11 | 1734.13 | 4304.98 | 522520.30 |
| 49 | 2028-04 | 6039.11 | 1719.96 | 4319.15 | 518201.15 |
| 50 | 2028-05 | 6039.11 | 1705.75 | 4333.36 | 513867.79 |
| 51 | 2028-06 | 6039.11 | 1691.48 | 4347.63 | 509520.16 |
| 52 | 2028-07 | 6039.11 | 1677.17 | 4361.94 | 505158.22 |
| 53 | 2028-08 | 6039.11 | 1662.81 | 4376.30 | 500781.92 |
| 54 | 2028-09 | 6039.11 | 1648.41 | 4390.70 | 496391.22 |
| 55 | 2028-10 | 6039.11 | 1633.95 | 4405.16 | 491986.06 |
| 56 | 2028-11 | 6039.11 | 1619.45 | 4419.66 | 487566.41 |
| 57 | 2028-12 | 6039.11 | 1604.91 | 4434.20 | 483132.20 |
| 58 | 2029-01 | 6039.11 | 1590.31 | 4448.80 | 478683.40 |
| 59 | 2029-02 | 6039.11 | 1575.67 | 4463.44 | 474219.96 |
| 60 | 2029-03 | 6039.11 | 1560.97 | 4478.14 | 469741.82 |
| 61 | 2029-04 | 6039.11 | 1546.23 | 4492.88 | 465248.95 |
| 62 | 2029-05 | 6039.11 | 1531.44 | 4507.67 | 460741.28 |
| 63 | 2029-06 | 6039.11 | 1516.61 | 4522.50 | 456218.78 |
| 64 | 2029-07 | 6039.11 | 1501.72 | 4537.39 | 451681.39 |
| 65 | 2029-08 | 6039.11 | 1486.78 | 4552.33 | 447129.06 |
| 66 | 2029-09 | 6039.11 | 1471.80 | 4567.31 | 442561.75 |
| 67 | 2029-10 | 6039.11 | 1456.77 | 4582.34 | 437979.41 |
| 68 | 2029-11 | 6039.11 | 1441.68 | 4597.43 | 433381.98 |
| 69 | 2029-12 | 6039.11 | 1426.55 | 4612.56 | 428769.42 |
| 70 | 2030-01 | 6039.11 | 1411.37 | 4627.74 | 424141.67 |
| 71 | 2030-02 | 6039.11 | 1396.13 | 4642.98 | 419498.69 |
| 72 | 2030-03 | 6039.11 | 1380.85 | 4658.26 | 414840.43 |
| 73 | 2030-04 | 6039.11 | 1365.52 | 4673.59 | 410166.84 |
| 74 | 2030-05 | 6039.11 | 1350.13 | 4688.98 | 405477.86 |
| 75 | 2030-06 | 6039.11 | 1334.70 | 4704.41 | 400773.45 |
| 76 | 2030-07 | 6039.11 | 1319.21 | 4719.90 | 396053.55 |
| 77 | 2030-08 | 6039.11 | 1303.68 | 4735.43 | 391318.12 |
| 78 | 2030-09 | 6039.11 | 1288.09 | 4751.02 | 386567.10 |
| 79 | 2030-10 | 6039.11 | 1272.45 | 4766.66 | 381800.44 |
| 80 | 2030-11 | 6039.11 | 1256.76 | 4782.35 | 377018.09 |
| 81 | 2030-12 | 6039.11 | 1241.02 | 4798.09 | 372219.99 |
| 82 | 2031-01 | 6039.11 | 1225.22 | 4813.89 | 367406.11 |
| 83 | 2031-02 | 6039.11 | 1209.38 | 4829.73 | 362576.38 |
| 84 | 2031-03 | 6039.11 | 1193.48 | 4845.63 | 357730.75 |
| 85 | 2031-04 | 6039.11 | 1177.53 | 4861.58 | 352869.17 |
| 86 | 2031-05 | 6039.11 | 1161.53 | 4877.58 | 347991.58 |
| 87 | 2031-06 | 6039.11 | 1145.47 | 4893.64 | 343097.94 |
| 88 | 2031-07 | 6039.11 | 1129.36 | 4909.75 | 338188.20 |
| 89 | 2031-08 | 6039.11 | 1113.20 | 4925.91 | 333262.29 |
| 90 | 2031-09 | 6039.11 | 1096.99 | 4942.12 | 328320.17 |
| 91 | 2031-10 | 6039.11 | 1080.72 | 4958.39 | 323361.78 |
| 92 | 2031-11 | 6039.11 | 1064.40 | 4974.71 | 318387.07 |
| 93 | 2031-12 | 6039.11 | 1048.02 | 4991.09 | 313395.98 |
| 94 | 2032-01 | 6039.11 | 1031.60 | 5007.52 | 308388.47 |
| 95 | 2032-02 | 6039.11 | 1015.11 | 5024.00 | 303364.47 |
| 96 | 2032-03 | 6039.11 | 998.57 | 5040.54 | 298323.93 |
| 97 | 2032-04 | 6039.11 | 981.98 | 5057.13 | 293266.81 |
| 98 | 2032-05 | 6039.11 | 965.34 | 5073.77 | 288193.03 |
| 99 | 2032-06 | 6039.11 | 948.64 | 5090.47 | 283102.56 |
| 100 | 2032-07 | 6039.11 | 931.88 | 5107.23 | 277995.33 |
| 101 | 2032-08 | 6039.11 | 915.07 | 5124.04 | 272871.28 |
| 102 | 2032-09 | 6039.11 | 898.20 | 5140.91 | 267730.37 |
| 103 | 2032-10 | 6039.11 | 881.28 | 5157.83 | 262572.54 |
| 104 | 2032-11 | 6039.11 | 864.30 | 5174.81 | 257397.73 |
| 105 | 2032-12 | 6039.11 | 847.27 | 5191.84 | 252205.89 |
| 106 | 2033-01 | 6039.11 | 830.18 | 5208.93 | 246996.96 |
| 107 | 2033-02 | 6039.11 | 813.03 | 5226.08 | 241770.88 |
| 108 | 2033-03 | 6039.11 | 795.83 | 5243.28 | 236527.60 |
| 109 | 2033-04 | 6039.11 | 778.57 | 5260.54 | 231267.06 |
| 110 | 2033-05 | 6039.11 | 761.25 | 5277.86 | 225989.20 |
| 111 | 2033-06 | 6039.11 | 743.88 | 5295.23 | 220693.97 |
| 112 | 2033-07 | 6039.11 | 726.45 | 5312.66 | 215381.31 |
| 113 | 2033-08 | 6039.11 | 708.96 | 5330.15 | 210051.17 |
| 114 | 2033-09 | 6039.11 | 691.42 | 5347.69 | 204703.48 |
| 115 | 2033-10 | 6039.11 | 673.82 | 5365.29 | 199338.18 |
| 116 | 2033-11 | 6039.11 | 656.15 | 5382.96 | 193955.22 |
| 117 | 2033-12 | 6039.11 | 638.44 | 5400.67 | 188554.55 |
| 118 | 2034-01 | 6039.11 | 620.66 | 5418.45 | 183136.10 |
| 119 | 2034-02 | 6039.11 | 602.82 | 5436.29 | 177699.81 |
| 120 | 2034-03 | 6039.11 | 584.93 | 5454.18 | 172245.63 |
| 121 | 2034-04 | 6039.11 | 566.98 | 5472.14 | 166773.49 |
| 122 | 2034-05 | 6039.11 | 548.96 | 5490.15 | 161283.35 |
| 123 | 2034-06 | 6039.11 | 530.89 | 5508.22 | 155775.13 |
| 124 | 2034-07 | 6039.11 | 512.76 | 5526.35 | 150248.78 |
| 125 | 2034-08 | 6039.11 | 494.57 | 5544.54 | 144704.24 |
| 126 | 2034-09 | 6039.11 | 476.32 | 5562.79 | 139141.44 |
| 127 | 2034-10 | 6039.11 | 458.01 | 5581.10 | 133560.34 |
| 128 | 2034-11 | 6039.11 | 439.64 | 5599.47 | 127960.87 |
| 129 | 2034-12 | 6039.11 | 421.20 | 5617.91 | 122342.96 |
| 130 | 2035-01 | 6039.11 | 402.71 | 5636.40 | 116706.56 |
| 131 | 2035-02 | 6039.11 | 384.16 | 5654.95 | 111051.61 |
| 132 | 2035-03 | 6039.11 | 365.54 | 5673.57 | 105378.05 |
| 133 | 2035-04 | 6039.11 | 346.87 | 5692.24 | 99685.80 |
| 134 | 2035-05 | 6039.11 | 328.13 | 5710.98 | 93974.83 |
| 135 | 2035-06 | 6039.11 | 309.33 | 5729.78 | 88245.05 |
| 136 | 2035-07 | 6039.11 | 290.47 | 5748.64 | 82496.41 |
| 137 | 2035-08 | 6039.11 | 271.55 | 5767.56 | 76728.85 |
| 138 | 2035-09 | 6039.11 | 252.57 | 5786.54 | 70942.31 |
| 139 | 2035-10 | 6039.11 | 233.52 | 5805.59 | 65136.72 |
| 140 | 2035-11 | 6039.11 | 214.41 | 5824.70 | 59312.02 |
| 141 | 2035-12 | 6039.11 | 195.24 | 5843.87 | 53468.14 |
| 142 | 2036-01 | 6039.11 | 176.00 | 5863.11 | 47605.03 |
| 143 | 2036-02 | 6039.11 | 156.70 | 5882.41 | 41722.62 |
| 144 | 2036-03 | 6039.11 | 137.34 | 5901.77 | 35820.85 |
| 145 | 2036-04 | 6039.11 | 117.91 | 5921.20 | 29899.65 |
| 146 | 2036-05 | 6039.11 | 98.42 | 5940.69 | 23958.96 |
| 147 | 2036-06 | 6039.11 | 78.86 | 5960.25 | 17998.71 |
| 148 | 2036-07 | 6039.11 | 59.25 | 5979.86 | 12018.85 |
| 149 | 2036-08 | 6039.11 | 39.56 | 5999.55 | 6019.30 |
| 150 | 2036-09 | 6039.11 | 19.81 | 6019.30 | 0.00 |
等额本金还款方式：
贷款总额：71.4万
还款月数：12年6个月
首月还款：7110.25元
每月递减：15.67元
利息总额：17.74万
本息合计：89.14万
节省利息：14422.67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 | 7110.25 | 2350.25 | 4760.00 | 709240.00 |
| 2 | 2024-05 | 7094.58 | 2334.58 | 4760.00 | 704480.00 |
| 3 | 2024-06 | 7078.91 | 2318.91 | 4760.00 | 699720.00 |
| 4 | 2024-07 | 7063.24 | 2303.24 | 4760.00 | 694960.00 |
| 5 | 2024-08 | 7047.58 | 2287.58 | 4760.00 | 690200.00 |
| 6 | 2024-09 | 7031.91 | 2271.91 | 4760.00 | 685440.00 |
| 7 | 2024-10 | 7016.24 | 2256.24 | 4760.00 | 680680.00 |
| 8 | 2024-11 | 7000.57 | 2240.57 | 4760.00 | 675920.00 |
| 9 | 2024-12 | 6984.90 | 2224.90 | 4760.00 | 671160.00 |
| 10 | 2025-01 | 6969.24 | 2209.24 | 4760.00 | 666400.00 |
| 11 | 2025-02 | 6953.57 | 2193.57 | 4760.00 | 661640.00 |
| 12 | 2025-03 | 6937.90 | 2177.90 | 4760.00 | 656880.00 |
| 13 | 2025-04 | 6922.23 | 2162.23 | 4760.00 | 652120.00 |
| 14 | 2025-05 | 6906.56 | 2146.56 | 4760.00 | 647360.00 |
| 15 | 2025-06 | 6890.89 | 2130.89 | 4760.00 | 642600.00 |
| 16 | 2025-07 | 6875.23 | 2115.22 | 4760.00 | 637840.00 |
| 17 | 2025-08 | 6859.56 | 2099.56 | 4760.00 | 633080.00 |
| 18 | 2025-09 | 6843.89 | 2083.89 | 4760.00 | 628320.00 |
| 19 | 2025-10 | 6828.22 | 2068.22 | 4760.00 | 623560.00 |
| 20 | 2025-11 | 6812.55 | 2052.55 | 4760.00 | 618800.00 |
| 21 | 2025-12 | 6796.88 | 2036.88 | 4760.00 | 614040.00 |
| 22 | 2026-01 | 6781.22 | 2021.21 | 4760.00 | 609280.00 |
| 23 | 2026-02 | 6765.55 | 2005.55 | 4760.00 | 604520.00 |
| 24 | 2026-03 | 6749.88 | 1989.88 | 4760.00 | 599760.00 |
| 25 | 2026-04 | 6734.21 | 1974.21 | 4760.00 | 595000.00 |
| 26 | 2026-05 | 6718.54 | 1958.54 | 4760.00 | 590240.00 |
| 27 | 2026-06 | 6702.87 | 1942.87 | 4760.00 | 585480.00 |
| 28 | 2026-07 | 6687.20 | 1927.20 | 4760.00 | 580720.00 |
| 29 | 2026-08 | 6671.54 | 1911.54 | 4760.00 | 575960.00 |
| 30 | 2026-09 | 6655.87 | 1895.87 | 4760.00 | 571200.00 |
| 31 | 2026-10 | 6640.20 | 1880.20 | 4760.00 | 566440.00 |
| 32 | 2026-11 | 6624.53 | 1864.53 | 4760.00 | 561680.00 |
| 33 | 2026-12 | 6608.86 | 1848.86 | 4760.00 | 556920.00 |
| 34 | 2027-01 | 6593.19 | 1833.19 | 4760.00 | 552160.00 |
| 35 | 2027-02 | 6577.53 | 1817.53 | 4760.00 | 547400.00 |
| 36 | 2027-03 | 6561.86 | 1801.86 | 4760.00 | 542640.00 |
| 37 | 2027-04 | 6546.19 | 1786.19 | 4760.00 | 537880.00 |
| 38 | 2027-05 | 6530.52 | 1770.52 | 4760.00 | 533120.00 |
| 39 | 2027-06 | 6514.85 | 1754.85 | 4760.00 | 528360.00 |
| 40 | 2027-07 | 6499.18 | 1739.18 | 4760.00 | 523600.00 |
| 41 | 2027-08 | 6483.52 | 1723.52 | 4760.00 | 518840.00 |
| 42 | 2027-09 | 6467.85 | 1707.85 | 4760.00 | 514080.00 |
| 43 | 2027-10 | 6452.18 | 1692.18 | 4760.00 | 509320.00 |
| 44 | 2027-11 | 6436.51 | 1676.51 | 4760.00 | 504560.00 |
| 45 | 2027-12 | 6420.84 | 1660.84 | 4760.00 | 499800.00 |
| 46 | 2028-01 | 6405.18 | 1645.17 | 4760.00 | 495040.00 |
| 47 | 2028-02 | 6389.51 | 1629.51 | 4760.00 | 490280.00 |
| 48 | 2028-03 | 6373.84 | 1613.84 | 4760.00 | 485520.00 |
| 49 | 2028-04 | 6358.17 | 1598.17 | 4760.00 | 480760.00 |
| 50 | 2028-05 | 6342.50 | 1582.50 | 4760.00 | 476000.00 |
| 51 | 2028-06 | 6326.83 | 1566.83 | 4760.00 | 471240.00 |
| 52 | 2028-07 | 6311.16 | 1551.16 | 4760.00 | 466480.00 |
| 53 | 2028-08 | 6295.50 | 1535.50 | 4760.00 | 461720.00 |
| 54 | 2028-09 | 6279.83 | 1519.83 | 4760.00 | 456960.00 |
| 55 | 2028-10 | 6264.16 | 1504.16 | 4760.00 | 452200.00 |
| 56 | 2028-11 | 6248.49 | 1488.49 | 4760.00 | 447440.00 |
| 57 | 2028-12 | 6232.82 | 1472.82 | 4760.00 | 442680.00 |
| 58 | 2029-01 | 6217.15 | 1457.15 | 4760.00 | 437920.00 |
| 59 | 2029-02 | 6201.49 | 1441.49 | 4760.00 | 433160.00 |
| 60 | 2029-03 | 6185.82 | 1425.82 | 4760.00 | 428400.00 |
| 61 | 2029-04 | 6170.15 | 1410.15 | 4760.00 | 423640.00 |
| 62 | 2029-05 | 6154.48 | 1394.48 | 4760.00 | 418880.00 |
| 63 | 2029-06 | 6138.81 | 1378.81 | 4760.00 | 414120.00 |
| 64 | 2029-07 | 6123.15 | 1363.14 | 4760.00 | 409360.00 |
| 65 | 2029-08 | 6107.48 | 1347.48 | 4760.00 | 404600.00 |
| 66 | 2029-09 | 6091.81 | 1331.81 | 4760.00 | 399840.00 |
| 67 | 2029-10 | 6076.14 | 1316.14 | 4760.00 | 395080.00 |
| 68 | 2029-11 | 6060.47 | 1300.47 | 4760.00 | 390320.00 |
| 69 | 2029-12 | 6044.80 | 1284.80 | 4760.00 | 385560.00 |
| 70 | 2030-01 | 6029.14 | 1269.13 | 4760.00 | 380800.00 |
| 71 | 2030-02 | 6013.47 | 1253.47 | 4760.00 | 376040.00 |
| 72 | 2030-03 | 5997.80 | 1237.80 | 4760.00 | 371280.00 |
| 73 | 2030-04 | 5982.13 | 1222.13 | 4760.00 | 366520.00 |
| 74 | 2030-05 | 5966.46 | 1206.46 | 4760.00 | 361760.00 |
| 75 | 2030-06 | 5950.79 | 1190.79 | 4760.00 | 357000.00 |
| 76 | 2030-07 | 5935.13 | 1175.13 | 4760.00 | 352240.00 |
| 77 | 2030-08 | 5919.46 | 1159.46 | 4760.00 | 347480.00 |
| 78 | 2030-09 | 5903.79 | 1143.79 | 4760.00 | 342720.00 |
| 79 | 2030-10 | 5888.12 | 1128.12 | 4760.00 | 337960.00 |
| 80 | 2030-11 | 5872.45 | 1112.45 | 4760.00 | 333200.00 |
| 81 | 2030-12 | 5856.78 | 1096.78 | 4760.00 | 328440.00 |
| 82 | 2031-01 | 5841.11 | 1081.12 | 4760.00 | 323680.00 |
| 83 | 2031-02 | 5825.45 | 1065.45 | 4760.00 | 318920.00 |
| 84 | 2031-03 | 5809.78 | 1049.78 | 4760.00 | 314160.00 |
| 85 | 2031-04 | 5794.11 | 1034.11 | 4760.00 | 309400.00 |
| 86 | 2031-05 | 5778.44 | 1018.44 | 4760.00 | 304640.00 |
| 87 | 2031-06 | 5762.77 | 1002.77 | 4760.00 | 299880.00 |
| 88 | 2031-07 | 5747.10 | 987.11 | 4760.00 | 295120.00 |
| 89 | 2031-08 | 5731.44 | 971.44 | 4760.00 | 290360.00 |
| 90 | 2031-09 | 5715.77 | 955.77 | 4760.00 | 285600.00 |
| 91 | 2031-10 | 5700.10 | 940.10 | 4760.00 | 280840.00 |
| 92 | 2031-11 | 5684.43 | 924.43 | 4760.00 | 276080.00 |
| 93 | 2031-12 | 5668.76 | 908.76 | 4760.00 | 271320.00 |
| 94 | 2032-01 | 5653.10 | 893.10 | 4760.00 | 266560.00 |
| 95 | 2032-02 | 5637.43 | 877.43 | 4760.00 | 261800.00 |
| 96 | 2032-03 | 5621.76 | 861.76 | 4760.00 | 257040.00 |
| 97 | 2032-04 | 5606.09 | 846.09 | 4760.00 | 252280.00 |
| 98 | 2032-05 | 5590.42 | 830.42 | 4760.00 | 247520.00 |
| 99 | 2032-06 | 5574.75 | 814.75 | 4760.00 | 242760.00 |
| 100 | 2032-07 | 5559.09 | 799.09 | 4760.00 | 238000.00 |
| 101 | 2032-08 | 5543.42 | 783.42 | 4760.00 | 233240.00 |
| 102 | 2032-09 | 5527.75 | 767.75 | 4760.00 | 228480.00 |
| 103 | 2032-10 | 5512.08 | 752.08 | 4760.00 | 223720.00 |
| 104 | 2032-11 | 5496.41 | 736.41 | 4760.00 | 218960.00 |
| 105 | 2032-12 | 5480.74 | 720.74 | 4760.00 | 214200.00 |
| 106 | 2033-01 | 5465.07 | 705.08 | 4760.00 | 209440.00 |
| 107 | 2033-02 | 5449.41 | 689.41 | 4760.00 | 204680.00 |
| 108 | 2033-03 | 5433.74 | 673.74 | 4760.00 | 199920.00 |
| 109 | 2033-04 | 5418.07 | 658.07 | 4760.00 | 195160.00 |
| 110 | 2033-05 | 5402.40 | 642.40 | 4760.00 | 190400.00 |
| 111 | 2033-06 | 5386.73 | 626.73 | 4760.00 | 185640.00 |
| 112 | 2033-07 | 5371.07 | 611.07 | 4760.00 | 180880.00 |
| 113 | 2033-08 | 5355.40 | 595.40 | 4760.00 | 176120.00 |
| 114 | 2033-09 | 5339.73 | 579.73 | 4760.00 | 171360.00 |
| 115 | 2033-10 | 5324.06 | 564.06 | 4760.00 | 166600.00 |
| 116 | 2033-11 | 5308.39 | 548.39 | 4760.00 | 161840.00 |
| 117 | 2033-12 | 5292.72 | 532.72 | 4760.00 | 157080.00 |
| 118 | 2034-01 | 5277.06 | 517.05 | 4760.00 | 152320.00 |
| 119 | 2034-02 | 5261.39 | 501.39 | 4760.00 | 147560.00 |
| 120 | 2034-03 | 5245.72 | 485.72 | 4760.00 | 142800.00 |
| 121 | 2034-04 | 5230.05 | 470.05 | 4760.00 | 138040.00 |
| 122 | 2034-05 | 5214.38 | 454.38 | 4760.00 | 133280.00 |
| 123 | 2034-06 | 5198.71 | 438.71 | 4760.00 | 128520.00 |
| 124 | 2034-07 | 5183.05 | 423.05 | 4760.00 | 123760.00 |
| 125 | 2034-08 | 5167.38 | 407.38 | 4760.00 | 119000.00 |
| 126 | 2034-09 | 5151.71 | 391.71 | 4760.00 | 114240.00 |
| 127 | 2034-10 | 5136.04 | 376.04 | 4760.00 | 109480.00 |
| 128 | 2034-11 | 5120.37 | 360.37 | 4760.00 | 104720.00 |
| 129 | 2034-12 | 5104.70 | 344.70 | 4760.00 | 99960.00 |
| 130 | 2035-01 | 5089.03 | 329.04 | 4760.00 | 95200.00 |
| 131 | 2035-02 | 5073.37 | 313.37 | 4760.00 | 90440.00 |
| 132 | 2035-03 | 5057.70 | 297.70 | 4760.00 | 85680.00 |
| 133 | 2035-04 | 5042.03 | 282.03 | 4760.00 | 80920.00 |
| 134 | 2035-05 | 5026.36 | 266.36 | 4760.00 | 76160.00 |
| 135 | 2035-06 | 5010.69 | 250.69 | 4760.00 | 71400.00 |
| 136 | 2035-07 | 4995.02 | 235.03 | 4760.00 | 66640.00 |
| 137 | 2035-08 | 4979.36 | 219.36 | 4760.00 | 61880.00 |
| 138 | 2035-09 | 4963.69 | 203.69 | 4760.00 | 57120.00 |
| 139 | 2035-10 | 4948.02 | 188.02 | 4760.00 | 52360.00 |
| 140 | 2035-11 | 4932.35 | 172.35 | 4760.00 | 47600.00 |
| 141 | 2035-12 | 4916.68 | 156.68 | 4760.00 | 42840.00 |
| 142 | 2036-01 | 4901.02 | 141.02 | 4760.00 | 38080.00 |
| 143 | 2036-02 | 4885.35 | 125.35 | 4760.00 | 33320.00 |
| 144 | 2036-03 | 4869.68 | 109.68 | 4760.00 | 28560.00 |
| 145 | 2036-04 | 4854.01 | 94.01 | 4760.00 | 23800.00 |
| 146 | 2036-05 | 4838.34 | 78.34 | 4760.00 | 19040.00 |
| 147 | 2036-06 | 4822.67 | 62.67 | 4760.00 | 14280.00 |
| 148 | 2036-07 | 4807.01 | 47.01 | 4760.00 | 9520.00 |
| 149 | 2036-08 | 4791.34 | 31.34 | 4760.00 | 4760.00 |
| 150 | 2036-09 | 4775.67 | 15.67 | 4760.00 | 0.00 |
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