榆林市贷款94.9万（公积金贷款）房贷，还款13年4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：94.9万
还款月数：13年4个月
每月还款：7639.15元
利息总额：27.33万
本息合计：122.23万
| 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 | 7639.15 | 3123.79 | 4515.36 | 944484.64 |
| 2 | 2024-05 | 7639.15 | 3108.93 | 4530.22 | 939954.42 |
| 3 | 2024-06 | 7639.15 | 3094.02 | 4545.13 | 935409.29 |
| 4 | 2024-07 | 7639.15 | 3079.06 | 4560.09 | 930849.19 |
| 5 | 2024-08 | 7639.15 | 3064.05 | 4575.11 | 926274.09 |
| 6 | 2024-09 | 7639.15 | 3048.99 | 4590.16 | 921683.92 |
| 7 | 2024-10 | 7639.15 | 3033.88 | 4605.27 | 917078.65 |
| 8 | 2024-11 | 7639.15 | 3018.72 | 4620.43 | 912458.21 |
| 9 | 2024-12 | 7639.15 | 3003.51 | 4635.64 | 907822.57 |
| 10 | 2025-01 | 7639.15 | 2988.25 | 4650.90 | 903171.67 |
| 11 | 2025-02 | 7639.15 | 2972.94 | 4666.21 | 898505.46 |
| 12 | 2025-03 | 7639.15 | 2957.58 | 4681.57 | 893823.89 |
| 13 | 2025-04 | 7639.15 | 2942.17 | 4696.98 | 889126.91 |
| 14 | 2025-05 | 7639.15 | 2926.71 | 4712.44 | 884414.47 |
| 15 | 2025-06 | 7639.15 | 2911.20 | 4727.95 | 879686.52 |
| 16 | 2025-07 | 7639.15 | 2895.63 | 4743.52 | 874943.00 |
| 17 | 2025-08 | 7639.15 | 2880.02 | 4759.13 | 870183.87 |
| 18 | 2025-09 | 7639.15 | 2864.36 | 4774.80 | 865409.08 |
| 19 | 2025-10 | 7639.15 | 2848.64 | 4790.51 | 860618.56 |
| 20 | 2025-11 | 7639.15 | 2832.87 | 4806.28 | 855812.28 |
| 21 | 2025-12 | 7639.15 | 2817.05 | 4822.10 | 850990.18 |
| 22 | 2026-01 | 7639.15 | 2801.18 | 4837.97 | 846152.21 |
| 23 | 2026-02 | 7639.15 | 2785.25 | 4853.90 | 841298.31 |
| 24 | 2026-03 | 7639.15 | 2769.27 | 4869.88 | 836428.43 |
| 25 | 2026-04 | 7639.15 | 2753.24 | 4885.91 | 831542.52 |
| 26 | 2026-05 | 7639.15 | 2737.16 | 4901.99 | 826640.53 |
| 27 | 2026-06 | 7639.15 | 2721.03 | 4918.13 | 821722.41 |
| 28 | 2026-07 | 7639.15 | 2704.84 | 4934.31 | 816788.10 |
| 29 | 2026-08 | 7639.15 | 2688.59 | 4950.56 | 811837.54 |
| 30 | 2026-09 | 7639.15 | 2672.30 | 4966.85 | 806870.69 |
| 31 | 2026-10 | 7639.15 | 2655.95 | 4983.20 | 801887.49 |
| 32 | 2026-11 | 7639.15 | 2639.55 | 4999.60 | 796887.88 |
| 33 | 2026-12 | 7639.15 | 2623.09 | 5016.06 | 791871.82 |
| 34 | 2027-01 | 7639.15 | 2606.58 | 5032.57 | 786839.25 |
| 35 | 2027-02 | 7639.15 | 2590.01 | 5049.14 | 781790.11 |
| 36 | 2027-03 | 7639.15 | 2573.39 | 5065.76 | 776724.35 |
| 37 | 2027-04 | 7639.15 | 2556.72 | 5082.43 | 771641.92 |
| 38 | 2027-05 | 7639.15 | 2539.99 | 5099.16 | 766542.76 |
| 39 | 2027-06 | 7639.15 | 2523.20 | 5115.95 | 761426.81 |
| 40 | 2027-07 | 7639.15 | 2506.36 | 5132.79 | 756294.02 |
| 41 | 2027-08 | 7639.15 | 2489.47 | 5149.68 | 751144.34 |
| 42 | 2027-09 | 7639.15 | 2472.52 | 5166.63 | 745977.71 |
| 43 | 2027-10 | 7639.15 | 2455.51 | 5183.64 | 740794.07 |
| 44 | 2027-11 | 7639.15 | 2438.45 | 5200.70 | 735593.36 |
| 45 | 2027-12 | 7639.15 | 2421.33 | 5217.82 | 730375.54 |
| 46 | 2028-01 | 7639.15 | 2404.15 | 5235.00 | 725140.54 |
| 47 | 2028-02 | 7639.15 | 2386.92 | 5252.23 | 719888.32 |
| 48 | 2028-03 | 7639.15 | 2369.63 | 5269.52 | 714618.80 |
| 49 | 2028-04 | 7639.15 | 2352.29 | 5286.86 | 709331.93 |
| 50 | 2028-05 | 7639.15 | 2334.88 | 5304.27 | 704027.67 |
| 51 | 2028-06 | 7639.15 | 2317.42 | 5321.73 | 698705.94 |
| 52 | 2028-07 | 7639.15 | 2299.91 | 5339.24 | 693366.70 |
| 53 | 2028-08 | 7639.15 | 2282.33 | 5356.82 | 688009.88 |
| 54 | 2028-09 | 7639.15 | 2264.70 | 5374.45 | 682635.43 |
| 55 | 2028-10 | 7639.15 | 2247.01 | 5392.14 | 677243.29 |
| 56 | 2028-11 | 7639.15 | 2229.26 | 5409.89 | 671833.40 |
| 57 | 2028-12 | 7639.15 | 2211.45 | 5427.70 | 666405.70 |
| 58 | 2029-01 | 7639.15 | 2193.59 | 5445.56 | 660960.13 |
| 59 | 2029-02 | 7639.15 | 2175.66 | 5463.49 | 655496.64 |
| 60 | 2029-03 | 7639.15 | 2157.68 | 5481.47 | 650015.17 |
| 61 | 2029-04 | 7639.15 | 2139.63 | 5499.52 | 644515.65 |
| 62 | 2029-05 | 7639.15 | 2121.53 | 5517.62 | 638998.03 |
| 63 | 2029-06 | 7639.15 | 2103.37 | 5535.78 | 633462.25 |
| 64 | 2029-07 | 7639.15 | 2085.15 | 5554.00 | 627908.25 |
| 65 | 2029-08 | 7639.15 | 2066.86 | 5572.29 | 622335.96 |
| 66 | 2029-09 | 7639.15 | 2048.52 | 5590.63 | 616745.33 |
| 67 | 2029-10 | 7639.15 | 2030.12 | 5609.03 | 611136.30 |
| 68 | 2029-11 | 7639.15 | 2011.66 | 5627.49 | 605508.81 |
| 69 | 2029-12 | 7639.15 | 1993.13 | 5646.02 | 599862.79 |
| 70 | 2030-01 | 7639.15 | 1974.55 | 5664.60 | 594198.19 |
| 71 | 2030-02 | 7639.15 | 1955.90 | 5683.25 | 588514.94 |
| 72 | 2030-03 | 7639.15 | 1937.20 | 5701.96 | 582812.99 |
| 73 | 2030-04 | 7639.15 | 1918.43 | 5720.72 | 577092.26 |
| 74 | 2030-05 | 7639.15 | 1899.60 | 5739.56 | 571352.71 |
| 75 | 2030-06 | 7639.15 | 1880.70 | 5758.45 | 565594.26 |
| 76 | 2030-07 | 7639.15 | 1861.75 | 5777.40 | 559816.86 |
| 77 | 2030-08 | 7639.15 | 1842.73 | 5796.42 | 554020.44 |
| 78 | 2030-09 | 7639.15 | 1823.65 | 5815.50 | 548204.94 |
| 79 | 2030-10 | 7639.15 | 1804.51 | 5834.64 | 542370.29 |
| 80 | 2030-11 | 7639.15 | 1785.30 | 5853.85 | 536516.45 |
| 81 | 2030-12 | 7639.15 | 1766.03 | 5873.12 | 530643.33 |
| 82 | 2031-01 | 7639.15 | 1746.70 | 5892.45 | 524750.88 |
| 83 | 2031-02 | 7639.15 | 1727.30 | 5911.85 | 518839.03 |
| 84 | 2031-03 | 7639.15 | 1707.85 | 5931.31 | 512907.73 |
| 85 | 2031-04 | 7639.15 | 1688.32 | 5950.83 | 506956.90 |
| 86 | 2031-05 | 7639.15 | 1668.73 | 5970.42 | 500986.48 |
| 87 | 2031-06 | 7639.15 | 1649.08 | 5990.07 | 494996.41 |
| 88 | 2031-07 | 7639.15 | 1629.36 | 6009.79 | 488986.63 |
| 89 | 2031-08 | 7639.15 | 1609.58 | 6029.57 | 482957.06 |
| 90 | 2031-09 | 7639.15 | 1589.73 | 6049.42 | 476907.64 |
| 91 | 2031-10 | 7639.15 | 1569.82 | 6069.33 | 470838.31 |
| 92 | 2031-11 | 7639.15 | 1549.84 | 6089.31 | 464749.00 |
| 93 | 2031-12 | 7639.15 | 1529.80 | 6109.35 | 458639.65 |
| 94 | 2032-01 | 7639.15 | 1509.69 | 6129.46 | 452510.19 |
| 95 | 2032-02 | 7639.15 | 1489.51 | 6149.64 | 446360.55 |
| 96 | 2032-03 | 7639.15 | 1469.27 | 6169.88 | 440190.67 |
| 97 | 2032-04 | 7639.15 | 1448.96 | 6190.19 | 434000.48 |
| 98 | 2032-05 | 7639.15 | 1428.58 | 6210.57 | 427789.92 |
| 99 | 2032-06 | 7639.15 | 1408.14 | 6231.01 | 421558.91 |
| 100 | 2032-07 | 7639.15 | 1387.63 | 6251.52 | 415307.39 |
| 101 | 2032-08 | 7639.15 | 1367.05 | 6272.10 | 409035.29 |
| 102 | 2032-09 | 7639.15 | 1346.41 | 6292.74 | 402742.55 |
| 103 | 2032-10 | 7639.15 | 1325.69 | 6313.46 | 396429.09 |
| 104 | 2032-11 | 7639.15 | 1304.91 | 6334.24 | 390094.86 |
| 105 | 2032-12 | 7639.15 | 1284.06 | 6355.09 | 383739.77 |
| 106 | 2033-01 | 7639.15 | 1263.14 | 6376.01 | 377363.76 |
| 107 | 2033-02 | 7639.15 | 1242.16 | 6396.99 | 370966.77 |
| 108 | 2033-03 | 7639.15 | 1221.10 | 6418.05 | 364548.71 |
| 109 | 2033-04 | 7639.15 | 1199.97 | 6439.18 | 358109.54 |
| 110 | 2033-05 | 7639.15 | 1178.78 | 6460.37 | 351649.16 |
| 111 | 2033-06 | 7639.15 | 1157.51 | 6481.64 | 345167.53 |
| 112 | 2033-07 | 7639.15 | 1136.18 | 6502.97 | 338664.55 |
| 113 | 2033-08 | 7639.15 | 1114.77 | 6524.38 | 332140.17 |
| 114 | 2033-09 | 7639.15 | 1093.29 | 6545.86 | 325594.32 |
| 115 | 2033-10 | 7639.15 | 1071.75 | 6567.40 | 319026.91 |
| 116 | 2033-11 | 7639.15 | 1050.13 | 6589.02 | 312437.89 |
| 117 | 2033-12 | 7639.15 | 1028.44 | 6610.71 | 305827.18 |
| 118 | 2034-01 | 7639.15 | 1006.68 | 6632.47 | 299194.72 |
| 119 | 2034-02 | 7639.15 | 984.85 | 6654.30 | 292540.41 |
| 120 | 2034-03 | 7639.15 | 962.95 | 6676.20 | 285864.21 |
| 121 | 2034-04 | 7639.15 | 940.97 | 6698.18 | 279166.03 |
| 122 | 2034-05 | 7639.15 | 918.92 | 6720.23 | 272445.80 |
| 123 | 2034-06 | 7639.15 | 896.80 | 6742.35 | 265703.45 |
| 124 | 2034-07 | 7639.15 | 874.61 | 6764.54 | 258938.91 |
| 125 | 2034-08 | 7639.15 | 852.34 | 6786.81 | 252152.10 |
| 126 | 2034-09 | 7639.15 | 830.00 | 6809.15 | 245342.95 |
| 127 | 2034-10 | 7639.15 | 807.59 | 6831.56 | 238511.38 |
| 128 | 2034-11 | 7639.15 | 785.10 | 6854.05 | 231657.33 |
| 129 | 2034-12 | 7639.15 | 762.54 | 6876.61 | 224780.72 |
| 130 | 2035-01 | 7639.15 | 739.90 | 6899.25 | 217881.48 |
| 131 | 2035-02 | 7639.15 | 717.19 | 6921.96 | 210959.52 |
| 132 | 2035-03 | 7639.15 | 694.41 | 6944.74 | 204014.78 |
| 133 | 2035-04 | 7639.15 | 671.55 | 6967.60 | 197047.17 |
| 134 | 2035-05 | 7639.15 | 648.61 | 6990.54 | 190056.64 |
| 135 | 2035-06 | 7639.15 | 625.60 | 7013.55 | 183043.09 |
| 136 | 2035-07 | 7639.15 | 602.52 | 7036.63 | 176006.46 |
| 137 | 2035-08 | 7639.15 | 579.35 | 7059.80 | 168946.66 |
| 138 | 2035-09 | 7639.15 | 556.12 | 7083.03 | 161863.63 |
| 139 | 2035-10 | 7639.15 | 532.80 | 7106.35 | 154757.28 |
| 140 | 2035-11 | 7639.15 | 509.41 | 7129.74 | 147627.54 |
| 141 | 2035-12 | 7639.15 | 485.94 | 7153.21 | 140474.33 |
| 142 | 2036-01 | 7639.15 | 462.39 | 7176.76 | 133297.57 |
| 143 | 2036-02 | 7639.15 | 438.77 | 7200.38 | 126097.19 |
| 144 | 2036-03 | 7639.15 | 415.07 | 7224.08 | 118873.11 |
| 145 | 2036-04 | 7639.15 | 391.29 | 7247.86 | 111625.25 |
| 146 | 2036-05 | 7639.15 | 367.43 | 7271.72 | 104353.53 |
| 147 | 2036-06 | 7639.15 | 343.50 | 7295.65 | 97057.88 |
| 148 | 2036-07 | 7639.15 | 319.48 | 7319.67 | 89738.21 |
| 149 | 2036-08 | 7639.15 | 295.39 | 7343.76 | 82394.45 |
| 150 | 2036-09 | 7639.15 | 271.22 | 7367.94 | 75026.52 |
| 151 | 2036-10 | 7639.15 | 246.96 | 7392.19 | 67634.33 |
| 152 | 2036-11 | 7639.15 | 222.63 | 7416.52 | 60217.81 |
| 153 | 2036-12 | 7639.15 | 198.22 | 7440.93 | 52776.87 |
| 154 | 2037-01 | 7639.15 | 173.72 | 7465.43 | 45311.45 |
| 155 | 2037-02 | 7639.15 | 149.15 | 7490.00 | 37821.45 |
| 156 | 2037-03 | 7639.15 | 124.50 | 7514.65 | 30306.79 |
| 157 | 2037-04 | 7639.15 | 99.76 | 7539.39 | 22767.40 |
| 158 | 2037-05 | 7639.15 | 74.94 | 7564.21 | 15203.19 |
| 159 | 2037-06 | 7639.15 | 50.04 | 7589.11 | 7614.09 |
| 160 | 2037-07 | 7639.15 | 25.06 | 7614.09 | 0.00 |
等额本金还款方式：
贷款总额：94.9万
还款月数：13年4个月
首月还款：9055.04元
每月递减：19.52元
利息总额：25.15万
本息合计：120.05万
节省利息：21798.83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 | 9055.04 | 3123.79 | 5931.25 | 943068.75 |
| 2 | 2024-05 | 9035.52 | 3104.27 | 5931.25 | 937137.50 |
| 3 | 2024-06 | 9015.99 | 3084.74 | 5931.25 | 931206.25 |
| 4 | 2024-07 | 8996.47 | 3065.22 | 5931.25 | 925275.00 |
| 5 | 2024-08 | 8976.95 | 3045.70 | 5931.25 | 919343.75 |
| 6 | 2024-09 | 8957.42 | 3026.17 | 5931.25 | 913412.50 |
| 7 | 2024-10 | 8937.90 | 3006.65 | 5931.25 | 907481.25 |
| 8 | 2024-11 | 8918.38 | 2987.13 | 5931.25 | 901550.00 |
| 9 | 2024-12 | 8898.85 | 2967.60 | 5931.25 | 895618.75 |
| 10 | 2025-01 | 8879.33 | 2948.08 | 5931.25 | 889687.50 |
| 11 | 2025-02 | 8859.80 | 2928.55 | 5931.25 | 883756.25 |
| 12 | 2025-03 | 8840.28 | 2909.03 | 5931.25 | 877825.00 |
| 13 | 2025-04 | 8820.76 | 2889.51 | 5931.25 | 871893.75 |
| 14 | 2025-05 | 8801.23 | 2869.98 | 5931.25 | 865962.50 |
| 15 | 2025-06 | 8781.71 | 2850.46 | 5931.25 | 860031.25 |
| 16 | 2025-07 | 8762.19 | 2830.94 | 5931.25 | 854100.00 |
| 17 | 2025-08 | 8742.66 | 2811.41 | 5931.25 | 848168.75 |
| 18 | 2025-09 | 8723.14 | 2791.89 | 5931.25 | 842237.50 |
| 19 | 2025-10 | 8703.62 | 2772.37 | 5931.25 | 836306.25 |
| 20 | 2025-11 | 8684.09 | 2752.84 | 5931.25 | 830375.00 |
| 21 | 2025-12 | 8664.57 | 2733.32 | 5931.25 | 824443.75 |
| 22 | 2026-01 | 8645.04 | 2713.79 | 5931.25 | 818512.50 |
| 23 | 2026-02 | 8625.52 | 2694.27 | 5931.25 | 812581.25 |
| 24 | 2026-03 | 8606.00 | 2674.75 | 5931.25 | 806650.00 |
| 25 | 2026-04 | 8586.47 | 2655.22 | 5931.25 | 800718.75 |
| 26 | 2026-05 | 8566.95 | 2635.70 | 5931.25 | 794787.50 |
| 27 | 2026-06 | 8547.43 | 2616.18 | 5931.25 | 788856.25 |
| 28 | 2026-07 | 8527.90 | 2596.65 | 5931.25 | 782925.00 |
| 29 | 2026-08 | 8508.38 | 2577.13 | 5931.25 | 776993.75 |
| 30 | 2026-09 | 8488.85 | 2557.60 | 5931.25 | 771062.50 |
| 31 | 2026-10 | 8469.33 | 2538.08 | 5931.25 | 765131.25 |
| 32 | 2026-11 | 8449.81 | 2518.56 | 5931.25 | 759200.00 |
| 33 | 2026-12 | 8430.28 | 2499.03 | 5931.25 | 753268.75 |
| 34 | 2027-01 | 8410.76 | 2479.51 | 5931.25 | 747337.50 |
| 35 | 2027-02 | 8391.24 | 2459.99 | 5931.25 | 741406.25 |
| 36 | 2027-03 | 8371.71 | 2440.46 | 5931.25 | 735475.00 |
| 37 | 2027-04 | 8352.19 | 2420.94 | 5931.25 | 729543.75 |
| 38 | 2027-05 | 8332.66 | 2401.41 | 5931.25 | 723612.50 |
| 39 | 2027-06 | 8313.14 | 2381.89 | 5931.25 | 717681.25 |
| 40 | 2027-07 | 8293.62 | 2362.37 | 5931.25 | 711750.00 |
| 41 | 2027-08 | 8274.09 | 2342.84 | 5931.25 | 705818.75 |
| 42 | 2027-09 | 8254.57 | 2323.32 | 5931.25 | 699887.50 |
| 43 | 2027-10 | 8235.05 | 2303.80 | 5931.25 | 693956.25 |
| 44 | 2027-11 | 8215.52 | 2284.27 | 5931.25 | 688025.00 |
| 45 | 2027-12 | 8196.00 | 2264.75 | 5931.25 | 682093.75 |
| 46 | 2028-01 | 8176.48 | 2245.23 | 5931.25 | 676162.50 |
| 47 | 2028-02 | 8156.95 | 2225.70 | 5931.25 | 670231.25 |
| 48 | 2028-03 | 8137.43 | 2206.18 | 5931.25 | 664300.00 |
| 49 | 2028-04 | 8117.90 | 2186.65 | 5931.25 | 658368.75 |
| 50 | 2028-05 | 8098.38 | 2167.13 | 5931.25 | 652437.50 |
| 51 | 2028-06 | 8078.86 | 2147.61 | 5931.25 | 646506.25 |
| 52 | 2028-07 | 8059.33 | 2128.08 | 5931.25 | 640575.00 |
| 53 | 2028-08 | 8039.81 | 2108.56 | 5931.25 | 634643.75 |
| 54 | 2028-09 | 8020.29 | 2089.04 | 5931.25 | 628712.50 |
| 55 | 2028-10 | 8000.76 | 2069.51 | 5931.25 | 622781.25 |
| 56 | 2028-11 | 7981.24 | 2049.99 | 5931.25 | 616850.00 |
| 57 | 2028-12 | 7961.71 | 2030.46 | 5931.25 | 610918.75 |
| 58 | 2029-01 | 7942.19 | 2010.94 | 5931.25 | 604987.50 |
| 59 | 2029-02 | 7922.67 | 1991.42 | 5931.25 | 599056.25 |
| 60 | 2029-03 | 7903.14 | 1971.89 | 5931.25 | 593125.00 |
| 61 | 2029-04 | 7883.62 | 1952.37 | 5931.25 | 587193.75 |
| 62 | 2029-05 | 7864.10 | 1932.85 | 5931.25 | 581262.50 |
| 63 | 2029-06 | 7844.57 | 1913.32 | 5931.25 | 575331.25 |
| 64 | 2029-07 | 7825.05 | 1893.80 | 5931.25 | 569400.00 |
| 65 | 2029-08 | 7805.52 | 1874.28 | 5931.25 | 563468.75 |
| 66 | 2029-09 | 7786.00 | 1854.75 | 5931.25 | 557537.50 |
| 67 | 2029-10 | 7766.48 | 1835.23 | 5931.25 | 551606.25 |
| 68 | 2029-11 | 7746.95 | 1815.70 | 5931.25 | 545675.00 |
| 69 | 2029-12 | 7727.43 | 1796.18 | 5931.25 | 539743.75 |
| 70 | 2030-01 | 7707.91 | 1776.66 | 5931.25 | 533812.50 |
| 71 | 2030-02 | 7688.38 | 1757.13 | 5931.25 | 527881.25 |
| 72 | 2030-03 | 7668.86 | 1737.61 | 5931.25 | 521950.00 |
| 73 | 2030-04 | 7649.34 | 1718.09 | 5931.25 | 516018.75 |
| 74 | 2030-05 | 7629.81 | 1698.56 | 5931.25 | 510087.50 |
| 75 | 2030-06 | 7610.29 | 1679.04 | 5931.25 | 504156.25 |
| 76 | 2030-07 | 7590.76 | 1659.51 | 5931.25 | 498225.00 |
| 77 | 2030-08 | 7571.24 | 1639.99 | 5931.25 | 492293.75 |
| 78 | 2030-09 | 7551.72 | 1620.47 | 5931.25 | 486362.50 |
| 79 | 2030-10 | 7532.19 | 1600.94 | 5931.25 | 480431.25 |
| 80 | 2030-11 | 7512.67 | 1581.42 | 5931.25 | 474500.00 |
| 81 | 2030-12 | 7493.15 | 1561.90 | 5931.25 | 468568.75 |
| 82 | 2031-01 | 7473.62 | 1542.37 | 5931.25 | 462637.50 |
| 83 | 2031-02 | 7454.10 | 1522.85 | 5931.25 | 456706.25 |
| 84 | 2031-03 | 7434.57 | 1503.32 | 5931.25 | 450775.00 |
| 85 | 2031-04 | 7415.05 | 1483.80 | 5931.25 | 444843.75 |
| 86 | 2031-05 | 7395.53 | 1464.28 | 5931.25 | 438912.50 |
| 87 | 2031-06 | 7376.00 | 1444.75 | 5931.25 | 432981.25 |
| 88 | 2031-07 | 7356.48 | 1425.23 | 5931.25 | 427050.00 |
| 89 | 2031-08 | 7336.96 | 1405.71 | 5931.25 | 421118.75 |
| 90 | 2031-09 | 7317.43 | 1386.18 | 5931.25 | 415187.50 |
| 91 | 2031-10 | 7297.91 | 1366.66 | 5931.25 | 409256.25 |
| 92 | 2031-11 | 7278.39 | 1347.14 | 5931.25 | 403325.00 |
| 93 | 2031-12 | 7258.86 | 1327.61 | 5931.25 | 397393.75 |
| 94 | 2032-01 | 7239.34 | 1308.09 | 5931.25 | 391462.50 |
| 95 | 2032-02 | 7219.81 | 1288.56 | 5931.25 | 385531.25 |
| 96 | 2032-03 | 7200.29 | 1269.04 | 5931.25 | 379600.00 |
| 97 | 2032-04 | 7180.77 | 1249.52 | 5931.25 | 373668.75 |
| 98 | 2032-05 | 7161.24 | 1229.99 | 5931.25 | 367737.50 |
| 99 | 2032-06 | 7141.72 | 1210.47 | 5931.25 | 361806.25 |
| 100 | 2032-07 | 7122.20 | 1190.95 | 5931.25 | 355875.00 |
| 101 | 2032-08 | 7102.67 | 1171.42 | 5931.25 | 349943.75 |
| 102 | 2032-09 | 7083.15 | 1151.90 | 5931.25 | 344012.50 |
| 103 | 2032-10 | 7063.62 | 1132.37 | 5931.25 | 338081.25 |
| 104 | 2032-11 | 7044.10 | 1112.85 | 5931.25 | 332150.00 |
| 105 | 2032-12 | 7024.58 | 1093.33 | 5931.25 | 326218.75 |
| 106 | 2033-01 | 7005.05 | 1073.80 | 5931.25 | 320287.50 |
| 107 | 2033-02 | 6985.53 | 1054.28 | 5931.25 | 314356.25 |
| 108 | 2033-03 | 6966.01 | 1034.76 | 5931.25 | 308425.00 |
| 109 | 2033-04 | 6946.48 | 1015.23 | 5931.25 | 302493.75 |
| 110 | 2033-05 | 6926.96 | 995.71 | 5931.25 | 296562.50 |
| 111 | 2033-06 | 6907.43 | 976.18 | 5931.25 | 290631.25 |
| 112 | 2033-07 | 6887.91 | 956.66 | 5931.25 | 284700.00 |
| 113 | 2033-08 | 6868.39 | 937.14 | 5931.25 | 278768.75 |
| 114 | 2033-09 | 6848.86 | 917.61 | 5931.25 | 272837.50 |
| 115 | 2033-10 | 6829.34 | 898.09 | 5931.25 | 266906.25 |
| 116 | 2033-11 | 6809.82 | 878.57 | 5931.25 | 260975.00 |
| 117 | 2033-12 | 6790.29 | 859.04 | 5931.25 | 255043.75 |
| 118 | 2034-01 | 6770.77 | 839.52 | 5931.25 | 249112.50 |
| 119 | 2034-02 | 6751.25 | 820.00 | 5931.25 | 243181.25 |
| 120 | 2034-03 | 6731.72 | 800.47 | 5931.25 | 237250.00 |
| 121 | 2034-04 | 6712.20 | 780.95 | 5931.25 | 231318.75 |
| 122 | 2034-05 | 6692.67 | 761.42 | 5931.25 | 225387.50 |
| 123 | 2034-06 | 6673.15 | 741.90 | 5931.25 | 219456.25 |
| 124 | 2034-07 | 6653.63 | 722.38 | 5931.25 | 213525.00 |
| 125 | 2034-08 | 6634.10 | 702.85 | 5931.25 | 207593.75 |
| 126 | 2034-09 | 6614.58 | 683.33 | 5931.25 | 201662.50 |
| 127 | 2034-10 | 6595.06 | 663.81 | 5931.25 | 195731.25 |
| 128 | 2034-11 | 6575.53 | 644.28 | 5931.25 | 189800.00 |
| 129 | 2034-12 | 6556.01 | 624.76 | 5931.25 | 183868.75 |
| 130 | 2035-01 | 6536.48 | 605.23 | 5931.25 | 177937.50 |
| 131 | 2035-02 | 6516.96 | 585.71 | 5931.25 | 172006.25 |
| 132 | 2035-03 | 6497.44 | 566.19 | 5931.25 | 166075.00 |
| 133 | 2035-04 | 6477.91 | 546.66 | 5931.25 | 160143.75 |
| 134 | 2035-05 | 6458.39 | 527.14 | 5931.25 | 154212.50 |
| 135 | 2035-06 | 6438.87 | 507.62 | 5931.25 | 148281.25 |
| 136 | 2035-07 | 6419.34 | 488.09 | 5931.25 | 142350.00 |
| 137 | 2035-08 | 6399.82 | 468.57 | 5931.25 | 136418.75 |
| 138 | 2035-09 | 6380.30 | 449.05 | 5931.25 | 130487.50 |
| 139 | 2035-10 | 6360.77 | 429.52 | 5931.25 | 124556.25 |
| 140 | 2035-11 | 6341.25 | 410.00 | 5931.25 | 118625.00 |
| 141 | 2035-12 | 6321.72 | 390.47 | 5931.25 | 112693.75 |
| 142 | 2036-01 | 6302.20 | 370.95 | 5931.25 | 106762.50 |
| 143 | 2036-02 | 6282.68 | 351.43 | 5931.25 | 100831.25 |
| 144 | 2036-03 | 6263.15 | 331.90 | 5931.25 | 94900.00 |
| 145 | 2036-04 | 6243.63 | 312.38 | 5931.25 | 88968.75 |
| 146 | 2036-05 | 6224.11 | 292.86 | 5931.25 | 83037.50 |
| 147 | 2036-06 | 6204.58 | 273.33 | 5931.25 | 77106.25 |
| 148 | 2036-07 | 6185.06 | 253.81 | 5931.25 | 71175.00 |
| 149 | 2036-08 | 6165.53 | 234.28 | 5931.25 | 65243.75 |
| 150 | 2036-09 | 6146.01 | 214.76 | 5931.25 | 59312.50 |
| 151 | 2036-10 | 6126.49 | 195.24 | 5931.25 | 53381.25 |
| 152 | 2036-11 | 6106.96 | 175.71 | 5931.25 | 47450.00 |
| 153 | 2036-12 | 6087.44 | 156.19 | 5931.25 | 41518.75 |
| 154 | 2037-01 | 6067.92 | 136.67 | 5931.25 | 35587.50 |
| 155 | 2037-02 | 6048.39 | 117.14 | 5931.25 | 29656.25 |
| 156 | 2037-03 | 6028.87 | 97.62 | 5931.25 | 23725.00 |
| 157 | 2037-04 | 6009.34 | 78.09 | 5931.25 | 17793.75 |
| 158 | 2037-05 | 5989.82 | 58.57 | 5931.25 | 11862.50 |
| 159 | 2037-06 | 5970.30 | 39.05 | 5931.25 | 5931.25 |
| 160 | 2037-07 | 5950.77 | 19.52 | 5931.25 | 0.00 |
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