市贷款120万（商业贷款）房贷，还款20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：120万
还款月数：20年
每月还款：6990.39元
利息总额：47.77万
本息合计：167.77万
您在市商业贷款120万贷款2023年12月,将于20年还清，具体还款明细如下表！
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-01 | 6990.39 | 3550.00 | 3440.39 | 1196559.61 |
| 2 | 2024-02 | 6990.39 | 3539.82 | 3450.57 | 1193109.05 |
| 3 | 2024-03 | 6990.39 | 3529.61 | 3460.77 | 1189648.27 |
| 4 | 2024-04 | 6990.39 | 3519.38 | 3471.01 | 1186177.26 |
| 5 | 2024-05 | 6990.39 | 3509.11 | 3481.28 | 1182695.98 |
| 6 | 2024-06 | 6990.39 | 3498.81 | 3491.58 | 1179204.40 |
| 7 | 2024-07 | 6990.39 | 3488.48 | 3501.91 | 1175702.50 |
| 8 | 2024-08 | 6990.39 | 3478.12 | 3512.27 | 1172190.23 |
| 9 | 2024-09 | 6990.39 | 3467.73 | 3522.66 | 1168667.57 |
| 10 | 2024-10 | 6990.39 | 3457.31 | 3533.08 | 1165134.49 |
| 11 | 2024-11 | 6990.39 | 3446.86 | 3543.53 | 1161590.96 |
| 12 | 2024-12 | 6990.39 | 3436.37 | 3554.01 | 1158036.94 |
| 13 | 2025-01 | 6990.39 | 3425.86 | 3564.53 | 1154472.42 |
| 14 | 2025-02 | 6990.39 | 3415.31 | 3575.07 | 1150897.34 |
| 15 | 2025-03 | 6990.39 | 3404.74 | 3585.65 | 1147311.69 |
| 16 | 2025-04 | 6990.39 | 3394.13 | 3596.26 | 1143715.44 |
| 17 | 2025-05 | 6990.39 | 3383.49 | 3606.90 | 1140108.54 |
| 18 | 2025-06 | 6990.39 | 3372.82 | 3617.57 | 1136490.97 |
| 19 | 2025-07 | 6990.39 | 3362.12 | 3628.27 | 1132862.70 |
| 20 | 2025-08 | 6990.39 | 3351.39 | 3639.00 | 1129223.70 |
| 21 | 2025-09 | 6990.39 | 3340.62 | 3649.77 | 1125573.93 |
| 22 | 2025-10 | 6990.39 | 3329.82 | 3660.56 | 1121913.37 |
| 23 | 2025-11 | 6990.39 | 3318.99 | 3671.39 | 1118241.98 |
| 24 | 2025-12 | 6990.39 | 3308.13 | 3682.26 | 1114559.72 |
| 25 | 2026-01 | 6990.39 | 3297.24 | 3693.15 | 1110866.57 |
| 26 | 2026-02 | 6990.39 | 3286.31 | 3704.07 | 1107162.50 |
| 27 | 2026-03 | 6990.39 | 3275.36 | 3715.03 | 1103447.47 |
| 28 | 2026-04 | 6990.39 | 3264.37 | 3726.02 | 1099721.44 |
| 29 | 2026-05 | 6990.39 | 3253.34 | 3737.05 | 1095984.40 |
| 30 | 2026-06 | 6990.39 | 3242.29 | 3748.10 | 1092236.30 |
| 31 | 2026-07 | 6990.39 | 3231.20 | 3759.19 | 1088477.11 |
| 32 | 2026-08 | 6990.39 | 3220.08 | 3770.31 | 1084706.80 |
| 33 | 2026-09 | 6990.39 | 3208.92 | 3781.46 | 1080925.34 |
| 34 | 2026-10 | 6990.39 | 3197.74 | 3792.65 | 1077132.69 |
| 35 | 2026-11 | 6990.39 | 3186.52 | 3803.87 | 1073328.82 |
| 36 | 2026-12 | 6990.39 | 3175.26 | 3815.12 | 1069513.69 |
| 37 | 2027-01 | 6990.39 | 3163.98 | 3826.41 | 1065687.28 |
| 38 | 2027-02 | 6990.39 | 3152.66 | 3837.73 | 1061849.55 |
| 39 | 2027-03 | 6990.39 | 3141.30 | 3849.08 | 1058000.47 |
| 40 | 2027-04 | 6990.39 | 3129.92 | 3860.47 | 1054140.00 |
| 41 | 2027-05 | 6990.39 | 3118.50 | 3871.89 | 1050268.11 |
| 42 | 2027-06 | 6990.39 | 3107.04 | 3883.34 | 1046384.77 |
| 43 | 2027-07 | 6990.39 | 3095.55 | 3894.83 | 1042489.93 |
| 44 | 2027-08 | 6990.39 | 3084.03 | 3906.35 | 1038583.58 |
| 45 | 2027-09 | 6990.39 | 3072.48 | 3917.91 | 1034665.67 |
| 46 | 2027-10 | 6990.39 | 3060.89 | 3929.50 | 1030736.17 |
| 47 | 2027-11 | 6990.39 | 3049.26 | 3941.13 | 1026795.04 |
| 48 | 2027-12 | 6990.39 | 3037.60 | 3952.79 | 1022842.25 |
| 49 | 2028-01 | 6990.39 | 3025.91 | 3964.48 | 1018877.78 |
| 50 | 2028-02 | 6990.39 | 3014.18 | 3976.21 | 1014901.57 |
| 51 | 2028-03 | 6990.39 | 3002.42 | 3987.97 | 1010913.60 |
| 52 | 2028-04 | 6990.39 | 2990.62 | 3999.77 | 1006913.83 |
| 53 | 2028-05 | 6990.39 | 2978.79 | 4011.60 | 1002902.23 |
| 54 | 2028-06 | 6990.39 | 2966.92 | 4023.47 | 998878.76 |
| 55 | 2028-07 | 6990.39 | 2955.02 | 4035.37 | 994843.39 |
| 56 | 2028-08 | 6990.39 | 2943.08 | 4047.31 | 990796.08 |
| 57 | 2028-09 | 6990.39 | 2931.11 | 4059.28 | 986736.80 |
| 58 | 2028-10 | 6990.39 | 2919.10 | 4071.29 | 982665.51 |
| 59 | 2028-11 | 6990.39 | 2907.05 | 4083.34 | 978582.17 |
| 60 | 2028-12 | 6990.39 | 2894.97 | 4095.42 | 974486.75 |
| 61 | 2029-01 | 6990.39 | 2882.86 | 4107.53 | 970379.22 |
| 62 | 2029-02 | 6990.39 | 2870.71 | 4119.68 | 966259.54 |
| 63 | 2029-03 | 6990.39 | 2858.52 | 4131.87 | 962127.67 |
| 64 | 2029-04 | 6990.39 | 2846.29 | 4144.09 | 957983.58 |
| 65 | 2029-05 | 6990.39 | 2834.03 | 4156.35 | 953827.22 |
| 66 | 2029-06 | 6990.39 | 2821.74 | 4168.65 | 949658.58 |
| 67 | 2029-07 | 6990.39 | 2809.41 | 4180.98 | 945477.59 |
| 68 | 2029-08 | 6990.39 | 2797.04 | 4193.35 | 941284.25 |
| 69 | 2029-09 | 6990.39 | 2784.63 | 4205.76 | 937078.49 |
| 70 | 2029-10 | 6990.39 | 2772.19 | 4218.20 | 932860.29 |
| 71 | 2029-11 | 6990.39 | 2759.71 | 4230.68 | 928629.62 |
| 72 | 2029-12 | 6990.39 | 2747.20 | 4243.19 | 924386.43 |
| 73 | 2030-01 | 6990.39 | 2734.64 | 4255.74 | 920130.68 |
| 74 | 2030-02 | 6990.39 | 2722.05 | 4268.33 | 915862.35 |
| 75 | 2030-03 | 6990.39 | 2709.43 | 4280.96 | 911581.38 |
| 76 | 2030-04 | 6990.39 | 2696.76 | 4293.63 | 907287.76 |
| 77 | 2030-05 | 6990.39 | 2684.06 | 4306.33 | 902981.43 |
| 78 | 2030-06 | 6990.39 | 2671.32 | 4319.07 | 898662.36 |
| 79 | 2030-07 | 6990.39 | 2658.54 | 4331.84 | 894330.52 |
| 80 | 2030-08 | 6990.39 | 2645.73 | 4344.66 | 889985.86 |
| 81 | 2030-09 | 6990.39 | 2632.87 | 4357.51 | 885628.35 |
| 82 | 2030-10 | 6990.39 | 2619.98 | 4370.40 | 881257.94 |
| 83 | 2030-11 | 6990.39 | 2607.05 | 4383.33 | 876874.61 |
| 84 | 2030-12 | 6990.39 | 2594.09 | 4396.30 | 872478.31 |
| 85 | 2031-01 | 6990.39 | 2581.08 | 4409.31 | 868069.00 |
| 86 | 2031-02 | 6990.39 | 2568.04 | 4422.35 | 863646.65 |
| 87 | 2031-03 | 6990.39 | 2554.95 | 4435.43 | 859211.22 |
| 88 | 2031-04 | 6990.39 | 2541.83 | 4448.55 | 854762.67 |
| 89 | 2031-05 | 6990.39 | 2528.67 | 4461.71 | 850300.95 |
| 90 | 2031-06 | 6990.39 | 2515.47 | 4474.91 | 845826.04 |
| 91 | 2031-07 | 6990.39 | 2502.24 | 4488.15 | 841337.88 |
| 92 | 2031-08 | 6990.39 | 2488.96 | 4501.43 | 836836.45 |
| 93 | 2031-09 | 6990.39 | 2475.64 | 4514.75 | 832321.71 |
| 94 | 2031-10 | 6990.39 | 2462.29 | 4528.10 | 827793.61 |
| 95 | 2031-11 | 6990.39 | 2448.89 | 4541.50 | 823252.11 |
| 96 | 2031-12 | 6990.39 | 2435.45 | 4554.93 | 818697.17 |
| 97 | 2032-01 | 6990.39 | 2421.98 | 4568.41 | 814128.76 |
| 98 | 2032-02 | 6990.39 | 2408.46 | 4581.92 | 809546.84 |
| 99 | 2032-03 | 6990.39 | 2394.91 | 4595.48 | 804951.36 |
| 100 | 2032-04 | 6990.39 | 2381.31 | 4609.07 | 800342.29 |
| 101 | 2032-05 | 6990.39 | 2367.68 | 4622.71 | 795719.58 |
| 102 | 2032-06 | 6990.39 | 2354.00 | 4636.38 | 791083.20 |
| 103 | 2032-07 | 6990.39 | 2340.29 | 4650.10 | 786433.10 |
| 104 | 2032-08 | 6990.39 | 2326.53 | 4663.86 | 781769.24 |
| 105 | 2032-09 | 6990.39 | 2312.73 | 4677.65 | 777091.59 |
| 106 | 2032-10 | 6990.39 | 2298.90 | 4691.49 | 772400.10 |
| 107 | 2032-11 | 6990.39 | 2285.02 | 4705.37 | 767694.73 |
| 108 | 2032-12 | 6990.39 | 2271.10 | 4719.29 | 762975.43 |
| 109 | 2033-01 | 6990.39 | 2257.14 | 4733.25 | 758242.18 |
| 110 | 2033-02 | 6990.39 | 2243.13 | 4747.25 | 753494.93 |
| 111 | 2033-03 | 6990.39 | 2229.09 | 4761.30 | 748733.63 |
| 112 | 2033-04 | 6990.39 | 2215.00 | 4775.38 | 743958.25 |
| 113 | 2033-05 | 6990.39 | 2200.88 | 4789.51 | 739168.73 |
| 114 | 2033-06 | 6990.39 | 2186.71 | 4803.68 | 734365.05 |
| 115 | 2033-07 | 6990.39 | 2172.50 | 4817.89 | 729547.16 |
| 116 | 2033-08 | 6990.39 | 2158.24 | 4832.14 | 724715.02 |
| 117 | 2033-09 | 6990.39 | 2143.95 | 4846.44 | 719868.58 |
| 118 | 2033-10 | 6990.39 | 2129.61 | 4860.78 | 715007.80 |
| 119 | 2033-11 | 6990.39 | 2115.23 | 4875.16 | 710132.65 |
| 120 | 2033-12 | 6990.39 | 2100.81 | 4889.58 | 705243.07 |
| 121 | 2034-01 | 6990.39 | 2086.34 | 4904.04 | 700339.03 |
| 122 | 2034-02 | 6990.39 | 2071.84 | 4918.55 | 695420.47 |
| 123 | 2034-03 | 6990.39 | 2057.29 | 4933.10 | 690487.37 |
| 124 | 2034-04 | 6990.39 | 2042.69 | 4947.70 | 685539.68 |
| 125 | 2034-05 | 6990.39 | 2028.05 | 4962.33 | 680577.34 |
| 126 | 2034-06 | 6990.39 | 2013.37 | 4977.01 | 675600.33 |
| 127 | 2034-07 | 6990.39 | 1998.65 | 4991.74 | 670608.59 |
| 128 | 2034-08 | 6990.39 | 1983.88 | 5006.50 | 665602.09 |
| 129 | 2034-09 | 6990.39 | 1969.07 | 5021.31 | 660580.78 |
| 130 | 2034-10 | 6990.39 | 1954.22 | 5036.17 | 655544.61 |
| 131 | 2034-11 | 6990.39 | 1939.32 | 5051.07 | 650493.54 |
| 132 | 2034-12 | 6990.39 | 1924.38 | 5066.01 | 645427.53 |
| 133 | 2035-01 | 6990.39 | 1909.39 | 5081.00 | 640346.53 |
| 134 | 2035-02 | 6990.39 | 1894.36 | 5096.03 | 635250.50 |
| 135 | 2035-03 | 6990.39 | 1879.28 | 5111.10 | 630139.39 |
| 136 | 2035-04 | 6990.39 | 1864.16 | 5126.23 | 625013.17 |
| 137 | 2035-05 | 6990.39 | 1849.00 | 5141.39 | 619871.78 |
| 138 | 2035-06 | 6990.39 | 1833.79 | 5156.60 | 614715.18 |
| 139 | 2035-07 | 6990.39 | 1818.53 | 5171.86 | 609543.32 |
| 140 | 2035-08 | 6990.39 | 1803.23 | 5187.16 | 604356.17 |
| 141 | 2035-09 | 6990.39 | 1787.89 | 5202.50 | 599153.67 |
| 142 | 2035-10 | 6990.39 | 1772.50 | 5217.89 | 593935.78 |
| 143 | 2035-11 | 6990.39 | 1757.06 | 5233.33 | 588702.45 |
| 144 | 2035-12 | 6990.39 | 1741.58 | 5248.81 | 583453.64 |
| 145 | 2036-01 | 6990.39 | 1726.05 | 5264.34 | 578189.30 |
| 146 | 2036-02 | 6990.39 | 1710.48 | 5279.91 | 572909.39 |
| 147 | 2036-03 | 6990.39 | 1694.86 | 5295.53 | 567613.86 |
| 148 | 2036-04 | 6990.39 | 1679.19 | 5311.20 | 562302.66 |
| 149 | 2036-05 | 6990.39 | 1663.48 | 5326.91 | 556975.75 |
| 150 | 2036-06 | 6990.39 | 1647.72 | 5342.67 | 551633.09 |
| 151 | 2036-07 | 6990.39 | 1631.91 | 5358.47 | 546274.61 |
| 152 | 2036-08 | 6990.39 | 1616.06 | 5374.33 | 540900.29 |
| 153 | 2036-09 | 6990.39 | 1600.16 | 5390.22 | 535510.06 |
| 154 | 2036-10 | 6990.39 | 1584.22 | 5406.17 | 530103.89 |
| 155 | 2036-11 | 6990.39 | 1568.22 | 5422.16 | 524681.73 |
| 156 | 2036-12 | 6990.39 | 1552.18 | 5438.20 | 519243.53 |
| 157 | 2037-01 | 6990.39 | 1536.10 | 5454.29 | 513789.23 |
| 158 | 2037-02 | 6990.39 | 1519.96 | 5470.43 | 508318.81 |
| 159 | 2037-03 | 6990.39 | 1503.78 | 5486.61 | 502832.19 |
| 160 | 2037-04 | 6990.39 | 1487.55 | 5502.84 | 497329.35 |
| 161 | 2037-05 | 6990.39 | 1471.27 | 5519.12 | 491810.23 |
| 162 | 2037-06 | 6990.39 | 1454.94 | 5535.45 | 486274.78 |
| 163 | 2037-07 | 6990.39 | 1438.56 | 5551.82 | 480722.96 |
| 164 | 2037-08 | 6990.39 | 1422.14 | 5568.25 | 475154.71 |
| 165 | 2037-09 | 6990.39 | 1405.67 | 5584.72 | 469569.99 |
| 166 | 2037-10 | 6990.39 | 1389.14 | 5601.24 | 463968.74 |
| 167 | 2037-11 | 6990.39 | 1372.57 | 5617.81 | 458350.93 |
| 168 | 2037-12 | 6990.39 | 1355.95 | 5634.43 | 452716.50 |
| 169 | 2038-01 | 6990.39 | 1339.29 | 5651.10 | 447065.40 |
| 170 | 2038-02 | 6990.39 | 1322.57 | 5667.82 | 441397.58 |
| 171 | 2038-03 | 6990.39 | 1305.80 | 5684.59 | 435712.99 |
| 172 | 2038-04 | 6990.39 | 1288.98 | 5701.40 | 430011.59 |
| 173 | 2038-05 | 6990.39 | 1272.12 | 5718.27 | 424293.32 |
| 174 | 2038-06 | 6990.39 | 1255.20 | 5735.19 | 418558.13 |
| 175 | 2038-07 | 6990.39 | 1238.23 | 5752.15 | 412805.98 |
| 176 | 2038-08 | 6990.39 | 1221.22 | 5769.17 | 407036.81 |
| 177 | 2038-09 | 6990.39 | 1204.15 | 5786.24 | 401250.57 |
| 178 | 2038-10 | 6990.39 | 1187.03 | 5803.35 | 395447.21 |
| 179 | 2038-11 | 6990.39 | 1169.86 | 5820.52 | 389626.69 |
| 180 | 2038-12 | 6990.39 | 1152.65 | 5837.74 | 383788.95 |
| 181 | 2039-01 | 6990.39 | 1135.38 | 5855.01 | 377933.94 |
| 182 | 2039-02 | 6990.39 | 1118.05 | 5872.33 | 372061.60 |
| 183 | 2039-03 | 6990.39 | 1100.68 | 5889.71 | 366171.90 |
| 184 | 2039-04 | 6990.39 | 1083.26 | 5907.13 | 360264.77 |
| 185 | 2039-05 | 6990.39 | 1065.78 | 5924.60 | 354340.17 |
| 186 | 2039-06 | 6990.39 | 1048.26 | 5942.13 | 348398.03 |
| 187 | 2039-07 | 6990.39 | 1030.68 | 5959.71 | 342438.32 |
| 188 | 2039-08 | 6990.39 | 1013.05 | 5977.34 | 336460.98 |
| 189 | 2039-09 | 6990.39 | 995.36 | 5995.02 | 330465.96 |
| 190 | 2039-10 | 6990.39 | 977.63 | 6012.76 | 324453.20 |
| 191 | 2039-11 | 6990.39 | 959.84 | 6030.55 | 318422.65 |
| 192 | 2039-12 | 6990.39 | 942.00 | 6048.39 | 312374.27 |
| 193 | 2040-01 | 6990.39 | 924.11 | 6066.28 | 306307.99 |
| 194 | 2040-02 | 6990.39 | 906.16 | 6084.23 | 300223.76 |
| 195 | 2040-03 | 6990.39 | 888.16 | 6102.23 | 294121.53 |
| 196 | 2040-04 | 6990.39 | 870.11 | 6120.28 | 288001.26 |
| 197 | 2040-05 | 6990.39 | 852.00 | 6138.38 | 281862.87 |
| 198 | 2040-06 | 6990.39 | 833.84 | 6156.54 | 275706.33 |
| 199 | 2040-07 | 6990.39 | 815.63 | 6174.76 | 269531.57 |
| 200 | 2040-08 | 6990.39 | 797.36 | 6193.02 | 263338.55 |
| 201 | 2040-09 | 6990.39 | 779.04 | 6211.34 | 257127.20 |
| 202 | 2040-10 | 6990.39 | 760.67 | 6229.72 | 250897.48 |
| 203 | 2040-11 | 6990.39 | 742.24 | 6248.15 | 244649.33 |
| 204 | 2040-12 | 6990.39 | 723.75 | 6266.63 | 238382.70 |
| 205 | 2041-01 | 6990.39 | 705.22 | 6285.17 | 232097.53 |
| 206 | 2041-02 | 6990.39 | 686.62 | 6303.77 | 225793.76 |
| 207 | 2041-03 | 6990.39 | 667.97 | 6322.41 | 219471.35 |
| 208 | 2041-04 | 6990.39 | 649.27 | 6341.12 | 213130.23 |
| 209 | 2041-05 | 6990.39 | 630.51 | 6359.88 | 206770.35 |
| 210 | 2041-06 | 6990.39 | 611.70 | 6378.69 | 200391.66 |
| 211 | 2041-07 | 6990.39 | 592.83 | 6397.56 | 193994.10 |
| 212 | 2041-08 | 6990.39 | 573.90 | 6416.49 | 187577.61 |
| 213 | 2041-09 | 6990.39 | 554.92 | 6435.47 | 181142.14 |
| 214 | 2041-10 | 6990.39 | 535.88 | 6454.51 | 174687.63 |
| 215 | 2041-11 | 6990.39 | 516.78 | 6473.60 | 168214.03 |
| 216 | 2041-12 | 6990.39 | 497.63 | 6492.75 | 161721.27 |
| 217 | 2042-01 | 6990.39 | 478.43 | 6511.96 | 155209.31 |
| 218 | 2042-02 | 6990.39 | 459.16 | 6531.23 | 148678.08 |
| 219 | 2042-03 | 6990.39 | 439.84 | 6550.55 | 142127.54 |
| 220 | 2042-04 | 6990.39 | 420.46 | 6569.93 | 135557.61 |
| 221 | 2042-05 | 6990.39 | 401.02 | 6589.36 | 128968.25 |
| 222 | 2042-06 | 6990.39 | 381.53 | 6608.86 | 122359.39 |
| 223 | 2042-07 | 6990.39 | 361.98 | 6628.41 | 115730.98 |
| 224 | 2042-08 | 6990.39 | 342.37 | 6648.02 | 109082.96 |
| 225 | 2042-09 | 6990.39 | 322.70 | 6667.68 | 102415.28 |
| 226 | 2042-10 | 6990.39 | 302.98 | 6687.41 | 95727.87 |
| 227 | 2042-11 | 6990.39 | 283.19 | 6707.19 | 89020.68 |
| 228 | 2042-12 | 6990.39 | 263.35 | 6727.03 | 82293.64 |
| 229 | 2043-01 | 6990.39 | 243.45 | 6746.94 | 75546.71 |
| 230 | 2043-02 | 6990.39 | 223.49 | 6766.90 | 68779.81 |
| 231 | 2043-03 | 6990.39 | 203.47 | 6786.91 | 61992.90 |
| 232 | 2043-04 | 6990.39 | 183.40 | 6806.99 | 55185.91 |
| 233 | 2043-05 | 6990.39 | 163.26 | 6827.13 | 48358.78 |
| 234 | 2043-06 | 6990.39 | 143.06 | 6847.33 | 41511.45 |
| 235 | 2043-07 | 6990.39 | 122.80 | 6867.58 | 34643.87 |
| 236 | 2043-08 | 6990.39 | 102.49 | 6887.90 | 27755.97 |
| 237 | 2043-09 | 6990.39 | 82.11 | 6908.28 | 20847.69 |
| 238 | 2043-10 | 6990.39 | 61.67 | 6928.71 | 13918.98 |
| 239 | 2043-11 | 6990.39 | 41.18 | 6949.21 | 6969.77 |
| 240 | 2043-12 | 6990.39 | 20.62 | 6969.77 | 0.00 |
等额本金还款方式：
贷款总额：120万
还款月数：20年
首月还款：8550元
每月递减：14.79元
利息总额：42.78万
本息合计：162.78万
节省利息：49918.04元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-01 | 8550.00 | 3550.00 | 5000.00 | 1195000.00 |
| 2 | 2024-02 | 8535.21 | 3535.21 | 5000.00 | 1190000.00 |
| 3 | 2024-03 | 8520.42 | 3520.42 | 5000.00 | 1185000.00 |
| 4 | 2024-04 | 8505.63 | 3505.63 | 5000.00 | 1180000.00 |
| 5 | 2024-05 | 8490.83 | 3490.83 | 5000.00 | 1175000.00 |
| 6 | 2024-06 | 8476.04 | 3476.04 | 5000.00 | 1170000.00 |
| 7 | 2024-07 | 8461.25 | 3461.25 | 5000.00 | 1165000.00 |
| 8 | 2024-08 | 8446.46 | 3446.46 | 5000.00 | 1160000.00 |
| 9 | 2024-09 | 8431.67 | 3431.67 | 5000.00 | 1155000.00 |
| 10 | 2024-10 | 8416.88 | 3416.88 | 5000.00 | 1150000.00 |
| 11 | 2024-11 | 8402.08 | 3402.08 | 5000.00 | 1145000.00 |
| 12 | 2024-12 | 8387.29 | 3387.29 | 5000.00 | 1140000.00 |
| 13 | 2025-01 | 8372.50 | 3372.50 | 5000.00 | 1135000.00 |
| 14 | 2025-02 | 8357.71 | 3357.71 | 5000.00 | 1130000.00 |
| 15 | 2025-03 | 8342.92 | 3342.92 | 5000.00 | 1125000.00 |
| 16 | 2025-04 | 8328.13 | 3328.13 | 5000.00 | 1120000.00 |
| 17 | 2025-05 | 8313.33 | 3313.33 | 5000.00 | 1115000.00 |
| 18 | 2025-06 | 8298.54 | 3298.54 | 5000.00 | 1110000.00 |
| 19 | 2025-07 | 8283.75 | 3283.75 | 5000.00 | 1105000.00 |
| 20 | 2025-08 | 8268.96 | 3268.96 | 5000.00 | 1100000.00 |
| 21 | 2025-09 | 8254.17 | 3254.17 | 5000.00 | 1095000.00 |
| 22 | 2025-10 | 8239.38 | 3239.38 | 5000.00 | 1090000.00 |
| 23 | 2025-11 | 8224.58 | 3224.58 | 5000.00 | 1085000.00 |
| 24 | 2025-12 | 8209.79 | 3209.79 | 5000.00 | 1080000.00 |
| 25 | 2026-01 | 8195.00 | 3195.00 | 5000.00 | 1075000.00 |
| 26 | 2026-02 | 8180.21 | 3180.21 | 5000.00 | 1070000.00 |
| 27 | 2026-03 | 8165.42 | 3165.42 | 5000.00 | 1065000.00 |
| 28 | 2026-04 | 8150.63 | 3150.63 | 5000.00 | 1060000.00 |
| 29 | 2026-05 | 8135.83 | 3135.83 | 5000.00 | 1055000.00 |
| 30 | 2026-06 | 8121.04 | 3121.04 | 5000.00 | 1050000.00 |
| 31 | 2026-07 | 8106.25 | 3106.25 | 5000.00 | 1045000.00 |
| 32 | 2026-08 | 8091.46 | 3091.46 | 5000.00 | 1040000.00 |
| 33 | 2026-09 | 8076.67 | 3076.67 | 5000.00 | 1035000.00 |
| 34 | 2026-10 | 8061.88 | 3061.88 | 5000.00 | 1030000.00 |
| 35 | 2026-11 | 8047.08 | 3047.08 | 5000.00 | 1025000.00 |
| 36 | 2026-12 | 8032.29 | 3032.29 | 5000.00 | 1020000.00 |
| 37 | 2027-01 | 8017.50 | 3017.50 | 5000.00 | 1015000.00 |
| 38 | 2027-02 | 8002.71 | 3002.71 | 5000.00 | 1010000.00 |
| 39 | 2027-03 | 7987.92 | 2987.92 | 5000.00 | 1005000.00 |
| 40 | 2027-04 | 7973.13 | 2973.13 | 5000.00 | 1000000.00 |
| 41 | 2027-05 | 7958.33 | 2958.33 | 5000.00 | 995000.00 |
| 42 | 2027-06 | 7943.54 | 2943.54 | 5000.00 | 990000.00 |
| 43 | 2027-07 | 7928.75 | 2928.75 | 5000.00 | 985000.00 |
| 44 | 2027-08 | 7913.96 | 2913.96 | 5000.00 | 980000.00 |
| 45 | 2027-09 | 7899.17 | 2899.17 | 5000.00 | 975000.00 |
| 46 | 2027-10 | 7884.38 | 2884.38 | 5000.00 | 970000.00 |
| 47 | 2027-11 | 7869.58 | 2869.58 | 5000.00 | 965000.00 |
| 48 | 2027-12 | 7854.79 | 2854.79 | 5000.00 | 960000.00 |
| 49 | 2028-01 | 7840.00 | 2840.00 | 5000.00 | 955000.00 |
| 50 | 2028-02 | 7825.21 | 2825.21 | 5000.00 | 950000.00 |
| 51 | 2028-03 | 7810.42 | 2810.42 | 5000.00 | 945000.00 |
| 52 | 2028-04 | 7795.63 | 2795.63 | 5000.00 | 940000.00 |
| 53 | 2028-05 | 7780.83 | 2780.83 | 5000.00 | 935000.00 |
| 54 | 2028-06 | 7766.04 | 2766.04 | 5000.00 | 930000.00 |
| 55 | 2028-07 | 7751.25 | 2751.25 | 5000.00 | 925000.00 |
| 56 | 2028-08 | 7736.46 | 2736.46 | 5000.00 | 920000.00 |
| 57 | 2028-09 | 7721.67 | 2721.67 | 5000.00 | 915000.00 |
| 58 | 2028-10 | 7706.88 | 2706.88 | 5000.00 | 910000.00 |
| 59 | 2028-11 | 7692.08 | 2692.08 | 5000.00 | 905000.00 |
| 60 | 2028-12 | 7677.29 | 2677.29 | 5000.00 | 900000.00 |
| 61 | 2029-01 | 7662.50 | 2662.50 | 5000.00 | 895000.00 |
| 62 | 2029-02 | 7647.71 | 2647.71 | 5000.00 | 890000.00 |
| 63 | 2029-03 | 7632.92 | 2632.92 | 5000.00 | 885000.00 |
| 64 | 2029-04 | 7618.13 | 2618.13 | 5000.00 | 880000.00 |
| 65 | 2029-05 | 7603.33 | 2603.33 | 5000.00 | 875000.00 |
| 66 | 2029-06 | 7588.54 | 2588.54 | 5000.00 | 870000.00 |
| 67 | 2029-07 | 7573.75 | 2573.75 | 5000.00 | 865000.00 |
| 68 | 2029-08 | 7558.96 | 2558.96 | 5000.00 | 860000.00 |
| 69 | 2029-09 | 7544.17 | 2544.17 | 5000.00 | 855000.00 |
| 70 | 2029-10 | 7529.38 | 2529.38 | 5000.00 | 850000.00 |
| 71 | 2029-11 | 7514.58 | 2514.58 | 5000.00 | 845000.00 |
| 72 | 2029-12 | 7499.79 | 2499.79 | 5000.00 | 840000.00 |
| 73 | 2030-01 | 7485.00 | 2485.00 | 5000.00 | 835000.00 |
| 74 | 2030-02 | 7470.21 | 2470.21 | 5000.00 | 830000.00 |
| 75 | 2030-03 | 7455.42 | 2455.42 | 5000.00 | 825000.00 |
| 76 | 2030-04 | 7440.63 | 2440.63 | 5000.00 | 820000.00 |
| 77 | 2030-05 | 7425.83 | 2425.83 | 5000.00 | 815000.00 |
| 78 | 2030-06 | 7411.04 | 2411.04 | 5000.00 | 810000.00 |
| 79 | 2030-07 | 7396.25 | 2396.25 | 5000.00 | 805000.00 |
| 80 | 2030-08 | 7381.46 | 2381.46 | 5000.00 | 800000.00 |
| 81 | 2030-09 | 7366.67 | 2366.67 | 5000.00 | 795000.00 |
| 82 | 2030-10 | 7351.88 | 2351.88 | 5000.00 | 790000.00 |
| 83 | 2030-11 | 7337.08 | 2337.08 | 5000.00 | 785000.00 |
| 84 | 2030-12 | 7322.29 | 2322.29 | 5000.00 | 780000.00 |
| 85 | 2031-01 | 7307.50 | 2307.50 | 5000.00 | 775000.00 |
| 86 | 2031-02 | 7292.71 | 2292.71 | 5000.00 | 770000.00 |
| 87 | 2031-03 | 7277.92 | 2277.92 | 5000.00 | 765000.00 |
| 88 | 2031-04 | 7263.13 | 2263.13 | 5000.00 | 760000.00 |
| 89 | 2031-05 | 7248.33 | 2248.33 | 5000.00 | 755000.00 |
| 90 | 2031-06 | 7233.54 | 2233.54 | 5000.00 | 750000.00 |
| 91 | 2031-07 | 7218.75 | 2218.75 | 5000.00 | 745000.00 |
| 92 | 2031-08 | 7203.96 | 2203.96 | 5000.00 | 740000.00 |
| 93 | 2031-09 | 7189.17 | 2189.17 | 5000.00 | 735000.00 |
| 94 | 2031-10 | 7174.38 | 2174.38 | 5000.00 | 730000.00 |
| 95 | 2031-11 | 7159.58 | 2159.58 | 5000.00 | 725000.00 |
| 96 | 2031-12 | 7144.79 | 2144.79 | 5000.00 | 720000.00 |
| 97 | 2032-01 | 7130.00 | 2130.00 | 5000.00 | 715000.00 |
| 98 | 2032-02 | 7115.21 | 2115.21 | 5000.00 | 710000.00 |
| 99 | 2032-03 | 7100.42 | 2100.42 | 5000.00 | 705000.00 |
| 100 | 2032-04 | 7085.63 | 2085.63 | 5000.00 | 700000.00 |
| 101 | 2032-05 | 7070.83 | 2070.83 | 5000.00 | 695000.00 |
| 102 | 2032-06 | 7056.04 | 2056.04 | 5000.00 | 690000.00 |
| 103 | 2032-07 | 7041.25 | 2041.25 | 5000.00 | 685000.00 |
| 104 | 2032-08 | 7026.46 | 2026.46 | 5000.00 | 680000.00 |
| 105 | 2032-09 | 7011.67 | 2011.67 | 5000.00 | 675000.00 |
| 106 | 2032-10 | 6996.88 | 1996.88 | 5000.00 | 670000.00 |
| 107 | 2032-11 | 6982.08 | 1982.08 | 5000.00 | 665000.00 |
| 108 | 2032-12 | 6967.29 | 1967.29 | 5000.00 | 660000.00 |
| 109 | 2033-01 | 6952.50 | 1952.50 | 5000.00 | 655000.00 |
| 110 | 2033-02 | 6937.71 | 1937.71 | 5000.00 | 650000.00 |
| 111 | 2033-03 | 6922.92 | 1922.92 | 5000.00 | 645000.00 |
| 112 | 2033-04 | 6908.13 | 1908.13 | 5000.00 | 640000.00 |
| 113 | 2033-05 | 6893.33 | 1893.33 | 5000.00 | 635000.00 |
| 114 | 2033-06 | 6878.54 | 1878.54 | 5000.00 | 630000.00 |
| 115 | 2033-07 | 6863.75 | 1863.75 | 5000.00 | 625000.00 |
| 116 | 2033-08 | 6848.96 | 1848.96 | 5000.00 | 620000.00 |
| 117 | 2033-09 | 6834.17 | 1834.17 | 5000.00 | 615000.00 |
| 118 | 2033-10 | 6819.38 | 1819.38 | 5000.00 | 610000.00 |
| 119 | 2033-11 | 6804.58 | 1804.58 | 5000.00 | 605000.00 |
| 120 | 2033-12 | 6789.79 | 1789.79 | 5000.00 | 600000.00 |
| 121 | 2034-01 | 6775.00 | 1775.00 | 5000.00 | 595000.00 |
| 122 | 2034-02 | 6760.21 | 1760.21 | 5000.00 | 590000.00 |
| 123 | 2034-03 | 6745.42 | 1745.42 | 5000.00 | 585000.00 |
| 124 | 2034-04 | 6730.63 | 1730.63 | 5000.00 | 580000.00 |
| 125 | 2034-05 | 6715.83 | 1715.83 | 5000.00 | 575000.00 |
| 126 | 2034-06 | 6701.04 | 1701.04 | 5000.00 | 570000.00 |
| 127 | 2034-07 | 6686.25 | 1686.25 | 5000.00 | 565000.00 |
| 128 | 2034-08 | 6671.46 | 1671.46 | 5000.00 | 560000.00 |
| 129 | 2034-09 | 6656.67 | 1656.67 | 5000.00 | 555000.00 |
| 130 | 2034-10 | 6641.88 | 1641.88 | 5000.00 | 550000.00 |
| 131 | 2034-11 | 6627.08 | 1627.08 | 5000.00 | 545000.00 |
| 132 | 2034-12 | 6612.29 | 1612.29 | 5000.00 | 540000.00 |
| 133 | 2035-01 | 6597.50 | 1597.50 | 5000.00 | 535000.00 |
| 134 | 2035-02 | 6582.71 | 1582.71 | 5000.00 | 530000.00 |
| 135 | 2035-03 | 6567.92 | 1567.92 | 5000.00 | 525000.00 |
| 136 | 2035-04 | 6553.13 | 1553.13 | 5000.00 | 520000.00 |
| 137 | 2035-05 | 6538.33 | 1538.33 | 5000.00 | 515000.00 |
| 138 | 2035-06 | 6523.54 | 1523.54 | 5000.00 | 510000.00 |
| 139 | 2035-07 | 6508.75 | 1508.75 | 5000.00 | 505000.00 |
| 140 | 2035-08 | 6493.96 | 1493.96 | 5000.00 | 500000.00 |
| 141 | 2035-09 | 6479.17 | 1479.17 | 5000.00 | 495000.00 |
| 142 | 2035-10 | 6464.38 | 1464.38 | 5000.00 | 490000.00 |
| 143 | 2035-11 | 6449.58 | 1449.58 | 5000.00 | 485000.00 |
| 144 | 2035-12 | 6434.79 | 1434.79 | 5000.00 | 480000.00 |
| 145 | 2036-01 | 6420.00 | 1420.00 | 5000.00 | 475000.00 |
| 146 | 2036-02 | 6405.21 | 1405.21 | 5000.00 | 470000.00 |
| 147 | 2036-03 | 6390.42 | 1390.42 | 5000.00 | 465000.00 |
| 148 | 2036-04 | 6375.63 | 1375.63 | 5000.00 | 460000.00 |
| 149 | 2036-05 | 6360.83 | 1360.83 | 5000.00 | 455000.00 |
| 150 | 2036-06 | 6346.04 | 1346.04 | 5000.00 | 450000.00 |
| 151 | 2036-07 | 6331.25 | 1331.25 | 5000.00 | 445000.00 |
| 152 | 2036-08 | 6316.46 | 1316.46 | 5000.00 | 440000.00 |
| 153 | 2036-09 | 6301.67 | 1301.67 | 5000.00 | 435000.00 |
| 154 | 2036-10 | 6286.88 | 1286.88 | 5000.00 | 430000.00 |
| 155 | 2036-11 | 6272.08 | 1272.08 | 5000.00 | 425000.00 |
| 156 | 2036-12 | 6257.29 | 1257.29 | 5000.00 | 420000.00 |
| 157 | 2037-01 | 6242.50 | 1242.50 | 5000.00 | 415000.00 |
| 158 | 2037-02 | 6227.71 | 1227.71 | 5000.00 | 410000.00 |
| 159 | 2037-03 | 6212.92 | 1212.92 | 5000.00 | 405000.00 |
| 160 | 2037-04 | 6198.13 | 1198.13 | 5000.00 | 400000.00 |
| 161 | 2037-05 | 6183.33 | 1183.33 | 5000.00 | 395000.00 |
| 162 | 2037-06 | 6168.54 | 1168.54 | 5000.00 | 390000.00 |
| 163 | 2037-07 | 6153.75 | 1153.75 | 5000.00 | 385000.00 |
| 164 | 2037-08 | 6138.96 | 1138.96 | 5000.00 | 380000.00 |
| 165 | 2037-09 | 6124.17 | 1124.17 | 5000.00 | 375000.00 |
| 166 | 2037-10 | 6109.38 | 1109.38 | 5000.00 | 370000.00 |
| 167 | 2037-11 | 6094.58 | 1094.58 | 5000.00 | 365000.00 |
| 168 | 2037-12 | 6079.79 | 1079.79 | 5000.00 | 360000.00 |
| 169 | 2038-01 | 6065.00 | 1065.00 | 5000.00 | 355000.00 |
| 170 | 2038-02 | 6050.21 | 1050.21 | 5000.00 | 350000.00 |
| 171 | 2038-03 | 6035.42 | 1035.42 | 5000.00 | 345000.00 |
| 172 | 2038-04 | 6020.63 | 1020.63 | 5000.00 | 340000.00 |
| 173 | 2038-05 | 6005.83 | 1005.83 | 5000.00 | 335000.00 |
| 174 | 2038-06 | 5991.04 | 991.04 | 5000.00 | 330000.00 |
| 175 | 2038-07 | 5976.25 | 976.25 | 5000.00 | 325000.00 |
| 176 | 2038-08 | 5961.46 | 961.46 | 5000.00 | 320000.00 |
| 177 | 2038-09 | 5946.67 | 946.67 | 5000.00 | 315000.00 |
| 178 | 2038-10 | 5931.88 | 931.88 | 5000.00 | 310000.00 |
| 179 | 2038-11 | 5917.08 | 917.08 | 5000.00 | 305000.00 |
| 180 | 2038-12 | 5902.29 | 902.29 | 5000.00 | 300000.00 |
| 181 | 2039-01 | 5887.50 | 887.50 | 5000.00 | 295000.00 |
| 182 | 2039-02 | 5872.71 | 872.71 | 5000.00 | 290000.00 |
| 183 | 2039-03 | 5857.92 | 857.92 | 5000.00 | 285000.00 |
| 184 | 2039-04 | 5843.13 | 843.13 | 5000.00 | 280000.00 |
| 185 | 2039-05 | 5828.33 | 828.33 | 5000.00 | 275000.00 |
| 186 | 2039-06 | 5813.54 | 813.54 | 5000.00 | 270000.00 |
| 187 | 2039-07 | 5798.75 | 798.75 | 5000.00 | 265000.00 |
| 188 | 2039-08 | 5783.96 | 783.96 | 5000.00 | 260000.00 |
| 189 | 2039-09 | 5769.17 | 769.17 | 5000.00 | 255000.00 |
| 190 | 2039-10 | 5754.38 | 754.38 | 5000.00 | 250000.00 |
| 191 | 2039-11 | 5739.58 | 739.58 | 5000.00 | 245000.00 |
| 192 | 2039-12 | 5724.79 | 724.79 | 5000.00 | 240000.00 |
| 193 | 2040-01 | 5710.00 | 710.00 | 5000.00 | 235000.00 |
| 194 | 2040-02 | 5695.21 | 695.21 | 5000.00 | 230000.00 |
| 195 | 2040-03 | 5680.42 | 680.42 | 5000.00 | 225000.00 |
| 196 | 2040-04 | 5665.63 | 665.63 | 5000.00 | 220000.00 |
| 197 | 2040-05 | 5650.83 | 650.83 | 5000.00 | 215000.00 |
| 198 | 2040-06 | 5636.04 | 636.04 | 5000.00 | 210000.00 |
| 199 | 2040-07 | 5621.25 | 621.25 | 5000.00 | 205000.00 |
| 200 | 2040-08 | 5606.46 | 606.46 | 5000.00 | 200000.00 |
| 201 | 2040-09 | 5591.67 | 591.67 | 5000.00 | 195000.00 |
| 202 | 2040-10 | 5576.88 | 576.88 | 5000.00 | 190000.00 |
| 203 | 2040-11 | 5562.08 | 562.08 | 5000.00 | 185000.00 |
| 204 | 2040-12 | 5547.29 | 547.29 | 5000.00 | 180000.00 |
| 205 | 2041-01 | 5532.50 | 532.50 | 5000.00 | 175000.00 |
| 206 | 2041-02 | 5517.71 | 517.71 | 5000.00 | 170000.00 |
| 207 | 2041-03 | 5502.92 | 502.92 | 5000.00 | 165000.00 |
| 208 | 2041-04 | 5488.13 | 488.13 | 5000.00 | 160000.00 |
| 209 | 2041-05 | 5473.33 | 473.33 | 5000.00 | 155000.00 |
| 210 | 2041-06 | 5458.54 | 458.54 | 5000.00 | 150000.00 |
| 211 | 2041-07 | 5443.75 | 443.75 | 5000.00 | 145000.00 |
| 212 | 2041-08 | 5428.96 | 428.96 | 5000.00 | 140000.00 |
| 213 | 2041-09 | 5414.17 | 414.17 | 5000.00 | 135000.00 |
| 214 | 2041-10 | 5399.38 | 399.38 | 5000.00 | 130000.00 |
| 215 | 2041-11 | 5384.58 | 384.58 | 5000.00 | 125000.00 |
| 216 | 2041-12 | 5369.79 | 369.79 | 5000.00 | 120000.00 |
| 217 | 2042-01 | 5355.00 | 355.00 | 5000.00 | 115000.00 |
| 218 | 2042-02 | 5340.21 | 340.21 | 5000.00 | 110000.00 |
| 219 | 2042-03 | 5325.42 | 325.42 | 5000.00 | 105000.00 |
| 220 | 2042-04 | 5310.63 | 310.63 | 5000.00 | 100000.00 |
| 221 | 2042-05 | 5295.83 | 295.83 | 5000.00 | 95000.00 |
| 222 | 2042-06 | 5281.04 | 281.04 | 5000.00 | 90000.00 |
| 223 | 2042-07 | 5266.25 | 266.25 | 5000.00 | 85000.00 |
| 224 | 2042-08 | 5251.46 | 251.46 | 5000.00 | 80000.00 |
| 225 | 2042-09 | 5236.67 | 236.67 | 5000.00 | 75000.00 |
| 226 | 2042-10 | 5221.88 | 221.88 | 5000.00 | 70000.00 |
| 227 | 2042-11 | 5207.08 | 207.08 | 5000.00 | 65000.00 |
| 228 | 2042-12 | 5192.29 | 192.29 | 5000.00 | 60000.00 |
| 229 | 2043-01 | 5177.50 | 177.50 | 5000.00 | 55000.00 |
| 230 | 2043-02 | 5162.71 | 162.71 | 5000.00 | 50000.00 |
| 231 | 2043-03 | 5147.92 | 147.92 | 5000.00 | 45000.00 |
| 232 | 2043-04 | 5133.13 | 133.13 | 5000.00 | 40000.00 |
| 233 | 2043-05 | 5118.33 | 118.33 | 5000.00 | 35000.00 |
| 234 | 2043-06 | 5103.54 | 103.54 | 5000.00 | 30000.00 |
| 235 | 2043-07 | 5088.75 | 88.75 | 5000.00 | 25000.00 |
| 236 | 2043-08 | 5073.96 | 73.96 | 5000.00 | 20000.00 |
| 237 | 2043-09 | 5059.17 | 59.17 | 5000.00 | 15000.00 |
| 238 | 2043-10 | 5044.38 | 44.38 | 5000.00 | 10000.00 |
| 239 | 2043-11 | 5029.58 | 29.58 | 5000.00 | 5000.00 |
| 240 | 2043-12 | 5014.79 | 14.79 | 5000.00 | 0.00 |
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