江苏贷款50万（商业贷款）房贷，还款13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：50万
还款月数：13年
每月还款：3874.61元
利息总额：10.44万
本息合计：60.44万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 3874.61 | 1250.00 | 2624.61 | 497375.39 |
| 2 | 2024-10 | 3874.61 | 1243.44 | 2631.17 | 494744.23 |
| 3 | 2024-11 | 3874.61 | 1236.86 | 2637.74 | 492106.48 |
| 4 | 2024-12 | 3874.61 | 1230.27 | 2644.34 | 489462.15 |
| 5 | 2025-01 | 3874.61 | 1223.66 | 2650.95 | 486811.20 |
| 6 | 2025-02 | 3874.61 | 1217.03 | 2657.58 | 484153.62 |
| 7 | 2025-03 | 3874.61 | 1210.38 | 2664.22 | 481489.40 |
| 8 | 2025-04 | 3874.61 | 1203.72 | 2670.88 | 478818.52 |
| 9 | 2025-05 | 3874.61 | 1197.05 | 2677.56 | 476140.96 |
| 10 | 2025-06 | 3874.61 | 1190.35 | 2684.25 | 473456.70 |
| 11 | 2025-07 | 3874.61 | 1183.64 | 2690.96 | 470765.74 |
| 12 | 2025-08 | 3874.61 | 1176.91 | 2697.69 | 468068.05 |
| 13 | 2025-09 | 3874.61 | 1170.17 | 2704.43 | 465363.62 |
| 14 | 2025-10 | 3874.61 | 1163.41 | 2711.20 | 462652.42 |
| 15 | 2025-11 | 3874.61 | 1156.63 | 2717.97 | 459934.45 |
| 16 | 2025-12 | 3874.61 | 1149.84 | 2724.77 | 457209.68 |
| 17 | 2026-01 | 3874.61 | 1143.02 | 2731.58 | 454478.10 |
| 18 | 2026-02 | 3874.61 | 1136.20 | 2738.41 | 451739.69 |
| 19 | 2026-03 | 3874.61 | 1129.35 | 2745.26 | 448994.43 |
| 20 | 2026-04 | 3874.61 | 1122.49 | 2752.12 | 446242.31 |
| 21 | 2026-05 | 3874.61 | 1115.61 | 2759.00 | 443483.31 |
| 22 | 2026-06 | 3874.61 | 1108.71 | 2765.90 | 440717.42 |
| 23 | 2026-07 | 3874.61 | 1101.79 | 2772.81 | 437944.60 |
| 24 | 2026-08 | 3874.61 | 1094.86 | 2779.74 | 435164.86 |
| 25 | 2026-09 | 3874.61 | 1087.91 | 2786.69 | 432378.17 |
| 26 | 2026-10 | 3874.61 | 1080.95 | 2793.66 | 429584.51 |
| 27 | 2026-11 | 3874.61 | 1073.96 | 2800.64 | 426783.86 |
| 28 | 2026-12 | 3874.61 | 1066.96 | 2807.65 | 423976.22 |
| 29 | 2027-01 | 3874.61 | 1059.94 | 2814.66 | 421161.55 |
| 30 | 2027-02 | 3874.61 | 1052.90 | 2821.70 | 418339.85 |
| 31 | 2027-03 | 3874.61 | 1045.85 | 2828.76 | 415511.10 |
| 32 | 2027-04 | 3874.61 | 1038.78 | 2835.83 | 412675.27 |
| 33 | 2027-05 | 3874.61 | 1031.69 | 2842.92 | 409832.35 |
| 34 | 2027-06 | 3874.61 | 1024.58 | 2850.02 | 406982.33 |
| 35 | 2027-07 | 3874.61 | 1017.46 | 2857.15 | 404125.18 |
| 36 | 2027-08 | 3874.61 | 1010.31 | 2864.29 | 401260.89 |
| 37 | 2027-09 | 3874.61 | 1003.15 | 2871.45 | 398389.44 |
| 38 | 2027-10 | 3874.61 | 995.97 | 2878.63 | 395510.80 |
| 39 | 2027-11 | 3874.61 | 988.78 | 2885.83 | 392624.98 |
| 40 | 2027-12 | 3874.61 | 981.56 | 2893.04 | 389731.93 |
| 41 | 2028-01 | 3874.61 | 974.33 | 2900.28 | 386831.66 |
| 42 | 2028-02 | 3874.61 | 967.08 | 2907.53 | 383924.13 |
| 43 | 2028-03 | 3874.61 | 959.81 | 2914.79 | 381009.34 |
| 44 | 2028-04 | 3874.61 | 952.52 | 2922.08 | 378087.26 |
| 45 | 2028-05 | 3874.61 | 945.22 | 2929.39 | 375157.87 |
| 46 | 2028-06 | 3874.61 | 937.89 | 2936.71 | 372221.16 |
| 47 | 2028-07 | 3874.61 | 930.55 | 2944.05 | 369277.11 |
| 48 | 2028-08 | 3874.61 | 923.19 | 2951.41 | 366325.69 |
| 49 | 2028-09 | 3874.61 | 915.81 | 2958.79 | 363366.90 |
| 50 | 2028-10 | 3874.61 | 908.42 | 2966.19 | 360400.72 |
| 51 | 2028-11 | 3874.61 | 901.00 | 2973.60 | 357427.11 |
| 52 | 2028-12 | 3874.61 | 893.57 | 2981.04 | 354446.08 |
| 53 | 2029-01 | 3874.61 | 886.12 | 2988.49 | 351457.59 |
| 54 | 2029-02 | 3874.61 | 878.64 | 2995.96 | 348461.62 |
| 55 | 2029-03 | 3874.61 | 871.15 | 3003.45 | 345458.17 |
| 56 | 2029-04 | 3874.61 | 863.65 | 3010.96 | 342447.21 |
| 57 | 2029-05 | 3874.61 | 856.12 | 3018.49 | 339428.73 |
| 58 | 2029-06 | 3874.61 | 848.57 | 3026.03 | 336402.69 |
| 59 | 2029-07 | 3874.61 | 841.01 | 3033.60 | 333369.10 |
| 60 | 2029-08 | 3874.61 | 833.42 | 3041.18 | 330327.91 |
| 61 | 2029-09 | 3874.61 | 825.82 | 3048.79 | 327279.13 |
| 62 | 2029-10 | 3874.61 | 818.20 | 3056.41 | 324222.72 |
| 63 | 2029-11 | 3874.61 | 810.56 | 3064.05 | 321158.67 |
| 64 | 2029-12 | 3874.61 | 802.90 | 3071.71 | 318086.96 |
| 65 | 2030-01 | 3874.61 | 795.22 | 3079.39 | 315007.58 |
| 66 | 2030-02 | 3874.61 | 787.52 | 3087.09 | 311920.49 |
| 67 | 2030-03 | 3874.61 | 779.80 | 3094.80 | 308825.69 |
| 68 | 2030-04 | 3874.61 | 772.06 | 3102.54 | 305723.15 |
| 69 | 2030-05 | 3874.61 | 764.31 | 3110.30 | 302612.85 |
| 70 | 2030-06 | 3874.61 | 756.53 | 3118.07 | 299494.78 |
| 71 | 2030-07 | 3874.61 | 748.74 | 3125.87 | 296368.91 |
| 72 | 2030-08 | 3874.61 | 740.92 | 3133.68 | 293235.23 |
| 73 | 2030-09 | 3874.61 | 733.09 | 3141.52 | 290093.71 |
| 74 | 2030-10 | 3874.61 | 725.23 | 3149.37 | 286944.34 |
| 75 | 2030-11 | 3874.61 | 717.36 | 3157.24 | 283787.09 |
| 76 | 2030-12 | 3874.61 | 709.47 | 3165.14 | 280621.96 |
| 77 | 2031-01 | 3874.61 | 701.55 | 3173.05 | 277448.91 |
| 78 | 2031-02 | 3874.61 | 693.62 | 3180.98 | 274267.92 |
| 79 | 2031-03 | 3874.61 | 685.67 | 3188.94 | 271078.99 |
| 80 | 2031-04 | 3874.61 | 677.70 | 3196.91 | 267882.08 |
| 81 | 2031-05 | 3874.61 | 669.71 | 3204.90 | 264677.18 |
| 82 | 2031-06 | 3874.61 | 661.69 | 3212.91 | 261464.27 |
| 83 | 2031-07 | 3874.61 | 653.66 | 3220.94 | 258243.32 |
| 84 | 2031-08 | 3874.61 | 645.61 | 3229.00 | 255014.33 |
| 85 | 2031-09 | 3874.61 | 637.54 | 3237.07 | 251777.26 |
| 86 | 2031-10 | 3874.61 | 629.44 | 3245.16 | 248532.10 |
| 87 | 2031-11 | 3874.61 | 621.33 | 3253.27 | 245278.82 |
| 88 | 2031-12 | 3874.61 | 613.20 | 3261.41 | 242017.41 |
| 89 | 2032-01 | 3874.61 | 605.04 | 3269.56 | 238747.85 |
| 90 | 2032-02 | 3874.61 | 596.87 | 3277.74 | 235470.12 |
| 91 | 2032-03 | 3874.61 | 588.68 | 3285.93 | 232184.19 |
| 92 | 2032-04 | 3874.61 | 580.46 | 3294.14 | 228890.04 |
| 93 | 2032-05 | 3874.61 | 572.23 | 3302.38 | 225587.66 |
| 94 | 2032-06 | 3874.61 | 563.97 | 3310.64 | 222277.03 |
| 95 | 2032-07 | 3874.61 | 555.69 | 3318.91 | 218958.11 |
| 96 | 2032-08 | 3874.61 | 547.40 | 3327.21 | 215630.90 |
| 97 | 2032-09 | 3874.61 | 539.08 | 3335.53 | 212295.38 |
| 98 | 2032-10 | 3874.61 | 530.74 | 3343.87 | 208951.51 |
| 99 | 2032-11 | 3874.61 | 522.38 | 3352.23 | 205599.28 |
| 100 | 2032-12 | 3874.61 | 514.00 | 3360.61 | 202238.68 |
| 101 | 2033-01 | 3874.61 | 505.60 | 3369.01 | 198869.67 |
| 102 | 2033-02 | 3874.61 | 497.17 | 3377.43 | 195492.24 |
| 103 | 2033-03 | 3874.61 | 488.73 | 3385.87 | 192106.36 |
| 104 | 2033-04 | 3874.61 | 480.27 | 3394.34 | 188712.02 |
| 105 | 2033-05 | 3874.61 | 471.78 | 3402.82 | 185309.20 |
| 106 | 2033-06 | 3874.61 | 463.27 | 3411.33 | 181897.87 |
| 107 | 2033-07 | 3874.61 | 454.74 | 3419.86 | 178478.01 |
| 108 | 2033-08 | 3874.61 | 446.20 | 3428.41 | 175049.60 |
| 109 | 2033-09 | 3874.61 | 437.62 | 3436.98 | 171612.62 |
| 110 | 2033-10 | 3874.61 | 429.03 | 3445.57 | 168167.04 |
| 111 | 2033-11 | 3874.61 | 420.42 | 3454.19 | 164712.86 |
| 112 | 2033-12 | 3874.61 | 411.78 | 3462.82 | 161250.03 |
| 113 | 2034-01 | 3874.61 | 403.13 | 3471.48 | 157778.55 |
| 114 | 2034-02 | 3874.61 | 394.45 | 3480.16 | 154298.39 |
| 115 | 2034-03 | 3874.61 | 385.75 | 3488.86 | 150809.53 |
| 116 | 2034-04 | 3874.61 | 377.02 | 3497.58 | 147311.95 |
| 117 | 2034-05 | 3874.61 | 368.28 | 3506.33 | 143805.63 |
| 118 | 2034-06 | 3874.61 | 359.51 | 3515.09 | 140290.54 |
| 119 | 2034-07 | 3874.61 | 350.73 | 3523.88 | 136766.66 |
| 120 | 2034-08 | 3874.61 | 341.92 | 3532.69 | 133233.97 |
| 121 | 2034-09 | 3874.61 | 333.08 | 3541.52 | 129692.45 |
| 122 | 2034-10 | 3874.61 | 324.23 | 3550.37 | 126142.08 |
| 123 | 2034-11 | 3874.61 | 315.36 | 3559.25 | 122582.83 |
| 124 | 2034-12 | 3874.61 | 306.46 | 3568.15 | 119014.68 |
| 125 | 2035-01 | 3874.61 | 297.54 | 3577.07 | 115437.61 |
| 126 | 2035-02 | 3874.61 | 288.59 | 3586.01 | 111851.60 |
| 127 | 2035-03 | 3874.61 | 279.63 | 3594.98 | 108256.62 |
| 128 | 2035-04 | 3874.61 | 270.64 | 3603.96 | 104652.66 |
| 129 | 2035-05 | 3874.61 | 261.63 | 3612.97 | 101039.69 |
| 130 | 2035-06 | 3874.61 | 252.60 | 3622.01 | 97417.68 |
| 131 | 2035-07 | 3874.61 | 243.54 | 3631.06 | 93786.62 |
| 132 | 2035-08 | 3874.61 | 234.47 | 3640.14 | 90146.48 |
| 133 | 2035-09 | 3874.61 | 225.37 | 3649.24 | 86497.24 |
| 134 | 2035-10 | 3874.61 | 216.24 | 3658.36 | 82838.88 |
| 135 | 2035-11 | 3874.61 | 207.10 | 3667.51 | 79171.37 |
| 136 | 2035-12 | 3874.61 | 197.93 | 3676.68 | 75494.70 |
| 137 | 2036-01 | 3874.61 | 188.74 | 3685.87 | 71808.83 |
| 138 | 2036-02 | 3874.61 | 179.52 | 3695.08 | 68113.74 |
| 139 | 2036-03 | 3874.61 | 170.28 | 3704.32 | 64409.42 |
| 140 | 2036-04 | 3874.61 | 161.02 | 3713.58 | 60695.84 |
| 141 | 2036-05 | 3874.61 | 151.74 | 3722.87 | 56972.98 |
| 142 | 2036-06 | 3874.61 | 142.43 | 3732.17 | 53240.80 |
| 143 | 2036-07 | 3874.61 | 133.10 | 3741.50 | 49499.30 |
| 144 | 2036-08 | 3874.61 | 123.75 | 3750.86 | 45748.45 |
| 145 | 2036-09 | 3874.61 | 114.37 | 3760.23 | 41988.21 |
| 146 | 2036-10 | 3874.61 | 104.97 | 3769.63 | 38218.58 |
| 147 | 2036-11 | 3874.61 | 95.55 | 3779.06 | 34439.52 |
| 148 | 2036-12 | 3874.61 | 86.10 | 3788.51 | 30651.01 |
| 149 | 2037-01 | 3874.61 | 76.63 | 3797.98 | 26853.03 |
| 150 | 2037-02 | 3874.61 | 67.13 | 3807.47 | 23045.56 |
| 151 | 2037-03 | 3874.61 | 57.61 | 3816.99 | 19228.57 |
| 152 | 2037-04 | 3874.61 | 48.07 | 3826.53 | 15402.04 |
| 153 | 2037-05 | 3874.61 | 38.51 | 3836.10 | 11565.94 |
| 154 | 2037-06 | 3874.61 | 28.91 | 3845.69 | 7720.25 |
| 155 | 2037-07 | 3874.61 | 19.30 | 3855.30 | 3864.94 |
| 156 | 2037-08 | 3874.61 | 9.66 | 3864.94 | 0.00 |
等额本金还款方式：
贷款总额：50万
还款月数：13年
首月还款：4455.13元
每月递减：8.01元
利息总额：9.81万
本息合计：59.81万
节省利息：6313.38元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 4455.13 | 1250.00 | 3205.13 | 496794.87 |
| 2 | 2024-10 | 4447.12 | 1241.99 | 3205.13 | 493589.74 |
| 3 | 2024-11 | 4439.10 | 1233.97 | 3205.13 | 490384.62 |
| 4 | 2024-12 | 4431.09 | 1225.96 | 3205.13 | 487179.49 |
| 5 | 2025-01 | 4423.08 | 1217.95 | 3205.13 | 483974.36 |
| 6 | 2025-02 | 4415.06 | 1209.94 | 3205.13 | 480769.23 |
| 7 | 2025-03 | 4407.05 | 1201.92 | 3205.13 | 477564.10 |
| 8 | 2025-04 | 4399.04 | 1193.91 | 3205.13 | 474358.97 |
| 9 | 2025-05 | 4391.03 | 1185.90 | 3205.13 | 471153.85 |
| 10 | 2025-06 | 4383.01 | 1177.88 | 3205.13 | 467948.72 |
| 11 | 2025-07 | 4375.00 | 1169.87 | 3205.13 | 464743.59 |
| 12 | 2025-08 | 4366.99 | 1161.86 | 3205.13 | 461538.46 |
| 13 | 2025-09 | 4358.97 | 1153.85 | 3205.13 | 458333.33 |
| 14 | 2025-10 | 4350.96 | 1145.83 | 3205.13 | 455128.21 |
| 15 | 2025-11 | 4342.95 | 1137.82 | 3205.13 | 451923.08 |
| 16 | 2025-12 | 4334.94 | 1129.81 | 3205.13 | 448717.95 |
| 17 | 2026-01 | 4326.92 | 1121.79 | 3205.13 | 445512.82 |
| 18 | 2026-02 | 4318.91 | 1113.78 | 3205.13 | 442307.69 |
| 19 | 2026-03 | 4310.90 | 1105.77 | 3205.13 | 439102.56 |
| 20 | 2026-04 | 4302.88 | 1097.76 | 3205.13 | 435897.44 |
| 21 | 2026-05 | 4294.87 | 1089.74 | 3205.13 | 432692.31 |
| 22 | 2026-06 | 4286.86 | 1081.73 | 3205.13 | 429487.18 |
| 23 | 2026-07 | 4278.85 | 1073.72 | 3205.13 | 426282.05 |
| 24 | 2026-08 | 4270.83 | 1065.71 | 3205.13 | 423076.92 |
| 25 | 2026-09 | 4262.82 | 1057.69 | 3205.13 | 419871.79 |
| 26 | 2026-10 | 4254.81 | 1049.68 | 3205.13 | 416666.67 |
| 27 | 2026-11 | 4246.79 | 1041.67 | 3205.13 | 413461.54 |
| 28 | 2026-12 | 4238.78 | 1033.65 | 3205.13 | 410256.41 |
| 29 | 2027-01 | 4230.77 | 1025.64 | 3205.13 | 407051.28 |
| 30 | 2027-02 | 4222.76 | 1017.63 | 3205.13 | 403846.15 |
| 31 | 2027-03 | 4214.74 | 1009.62 | 3205.13 | 400641.03 |
| 32 | 2027-04 | 4206.73 | 1001.60 | 3205.13 | 397435.90 |
| 33 | 2027-05 | 4198.72 | 993.59 | 3205.13 | 394230.77 |
| 34 | 2027-06 | 4190.71 | 985.58 | 3205.13 | 391025.64 |
| 35 | 2027-07 | 4182.69 | 977.56 | 3205.13 | 387820.51 |
| 36 | 2027-08 | 4174.68 | 969.55 | 3205.13 | 384615.38 |
| 37 | 2027-09 | 4166.67 | 961.54 | 3205.13 | 381410.26 |
| 38 | 2027-10 | 4158.65 | 953.53 | 3205.13 | 378205.13 |
| 39 | 2027-11 | 4150.64 | 945.51 | 3205.13 | 375000.00 |
| 40 | 2027-12 | 4142.63 | 937.50 | 3205.13 | 371794.87 |
| 41 | 2028-01 | 4134.62 | 929.49 | 3205.13 | 368589.74 |
| 42 | 2028-02 | 4126.60 | 921.47 | 3205.13 | 365384.62 |
| 43 | 2028-03 | 4118.59 | 913.46 | 3205.13 | 362179.49 |
| 44 | 2028-04 | 4110.58 | 905.45 | 3205.13 | 358974.36 |
| 45 | 2028-05 | 4102.56 | 897.44 | 3205.13 | 355769.23 |
| 46 | 2028-06 | 4094.55 | 889.42 | 3205.13 | 352564.10 |
| 47 | 2028-07 | 4086.54 | 881.41 | 3205.13 | 349358.97 |
| 48 | 2028-08 | 4078.53 | 873.40 | 3205.13 | 346153.85 |
| 49 | 2028-09 | 4070.51 | 865.38 | 3205.13 | 342948.72 |
| 50 | 2028-10 | 4062.50 | 857.37 | 3205.13 | 339743.59 |
| 51 | 2028-11 | 4054.49 | 849.36 | 3205.13 | 336538.46 |
| 52 | 2028-12 | 4046.47 | 841.35 | 3205.13 | 333333.33 |
| 53 | 2029-01 | 4038.46 | 833.33 | 3205.13 | 330128.21 |
| 54 | 2029-02 | 4030.45 | 825.32 | 3205.13 | 326923.08 |
| 55 | 2029-03 | 4022.44 | 817.31 | 3205.13 | 323717.95 |
| 56 | 2029-04 | 4014.42 | 809.29 | 3205.13 | 320512.82 |
| 57 | 2029-05 | 4006.41 | 801.28 | 3205.13 | 317307.69 |
| 58 | 2029-06 | 3998.40 | 793.27 | 3205.13 | 314102.56 |
| 59 | 2029-07 | 3990.38 | 785.26 | 3205.13 | 310897.44 |
| 60 | 2029-08 | 3982.37 | 777.24 | 3205.13 | 307692.31 |
| 61 | 2029-09 | 3974.36 | 769.23 | 3205.13 | 304487.18 |
| 62 | 2029-10 | 3966.35 | 761.22 | 3205.13 | 301282.05 |
| 63 | 2029-11 | 3958.33 | 753.21 | 3205.13 | 298076.92 |
| 64 | 2029-12 | 3950.32 | 745.19 | 3205.13 | 294871.79 |
| 65 | 2030-01 | 3942.31 | 737.18 | 3205.13 | 291666.67 |
| 66 | 2030-02 | 3934.29 | 729.17 | 3205.13 | 288461.54 |
| 67 | 2030-03 | 3926.28 | 721.15 | 3205.13 | 285256.41 |
| 68 | 2030-04 | 3918.27 | 713.14 | 3205.13 | 282051.28 |
| 69 | 2030-05 | 3910.26 | 705.13 | 3205.13 | 278846.15 |
| 70 | 2030-06 | 3902.24 | 697.12 | 3205.13 | 275641.03 |
| 71 | 2030-07 | 3894.23 | 689.10 | 3205.13 | 272435.90 |
| 72 | 2030-08 | 3886.22 | 681.09 | 3205.13 | 269230.77 |
| 73 | 2030-09 | 3878.21 | 673.08 | 3205.13 | 266025.64 |
| 74 | 2030-10 | 3870.19 | 665.06 | 3205.13 | 262820.51 |
| 75 | 2030-11 | 3862.18 | 657.05 | 3205.13 | 259615.38 |
| 76 | 2030-12 | 3854.17 | 649.04 | 3205.13 | 256410.26 |
| 77 | 2031-01 | 3846.15 | 641.03 | 3205.13 | 253205.13 |
| 78 | 2031-02 | 3838.14 | 633.01 | 3205.13 | 250000.00 |
| 79 | 2031-03 | 3830.13 | 625.00 | 3205.13 | 246794.87 |
| 80 | 2031-04 | 3822.12 | 616.99 | 3205.13 | 243589.74 |
| 81 | 2031-05 | 3814.10 | 608.97 | 3205.13 | 240384.62 |
| 82 | 2031-06 | 3806.09 | 600.96 | 3205.13 | 237179.49 |
| 83 | 2031-07 | 3798.08 | 592.95 | 3205.13 | 233974.36 |
| 84 | 2031-08 | 3790.06 | 584.94 | 3205.13 | 230769.23 |
| 85 | 2031-09 | 3782.05 | 576.92 | 3205.13 | 227564.10 |
| 86 | 2031-10 | 3774.04 | 568.91 | 3205.13 | 224358.97 |
| 87 | 2031-11 | 3766.03 | 560.90 | 3205.13 | 221153.85 |
| 88 | 2031-12 | 3758.01 | 552.88 | 3205.13 | 217948.72 |
| 89 | 2032-01 | 3750.00 | 544.87 | 3205.13 | 214743.59 |
| 90 | 2032-02 | 3741.99 | 536.86 | 3205.13 | 211538.46 |
| 91 | 2032-03 | 3733.97 | 528.85 | 3205.13 | 208333.33 |
| 92 | 2032-04 | 3725.96 | 520.83 | 3205.13 | 205128.21 |
| 93 | 2032-05 | 3717.95 | 512.82 | 3205.13 | 201923.08 |
| 94 | 2032-06 | 3709.94 | 504.81 | 3205.13 | 198717.95 |
| 95 | 2032-07 | 3701.92 | 496.79 | 3205.13 | 195512.82 |
| 96 | 2032-08 | 3693.91 | 488.78 | 3205.13 | 192307.69 |
| 97 | 2032-09 | 3685.90 | 480.77 | 3205.13 | 189102.56 |
| 98 | 2032-10 | 3677.88 | 472.76 | 3205.13 | 185897.44 |
| 99 | 2032-11 | 3669.87 | 464.74 | 3205.13 | 182692.31 |
| 100 | 2032-12 | 3661.86 | 456.73 | 3205.13 | 179487.18 |
| 101 | 2033-01 | 3653.85 | 448.72 | 3205.13 | 176282.05 |
| 102 | 2033-02 | 3645.83 | 440.71 | 3205.13 | 173076.92 |
| 103 | 2033-03 | 3637.82 | 432.69 | 3205.13 | 169871.79 |
| 104 | 2033-04 | 3629.81 | 424.68 | 3205.13 | 166666.67 |
| 105 | 2033-05 | 3621.79 | 416.67 | 3205.13 | 163461.54 |
| 106 | 2033-06 | 3613.78 | 408.65 | 3205.13 | 160256.41 |
| 107 | 2033-07 | 3605.77 | 400.64 | 3205.13 | 157051.28 |
| 108 | 2033-08 | 3597.76 | 392.63 | 3205.13 | 153846.15 |
| 109 | 2033-09 | 3589.74 | 384.62 | 3205.13 | 150641.03 |
| 110 | 2033-10 | 3581.73 | 376.60 | 3205.13 | 147435.90 |
| 111 | 2033-11 | 3573.72 | 368.59 | 3205.13 | 144230.77 |
| 112 | 2033-12 | 3565.71 | 360.58 | 3205.13 | 141025.64 |
| 113 | 2034-01 | 3557.69 | 352.56 | 3205.13 | 137820.51 |
| 114 | 2034-02 | 3549.68 | 344.55 | 3205.13 | 134615.38 |
| 115 | 2034-03 | 3541.67 | 336.54 | 3205.13 | 131410.26 |
| 116 | 2034-04 | 3533.65 | 328.53 | 3205.13 | 128205.13 |
| 117 | 2034-05 | 3525.64 | 320.51 | 3205.13 | 125000.00 |
| 118 | 2034-06 | 3517.63 | 312.50 | 3205.13 | 121794.87 |
| 119 | 2034-07 | 3509.62 | 304.49 | 3205.13 | 118589.74 |
| 120 | 2034-08 | 3501.60 | 296.47 | 3205.13 | 115384.62 |
| 121 | 2034-09 | 3493.59 | 288.46 | 3205.13 | 112179.49 |
| 122 | 2034-10 | 3485.58 | 280.45 | 3205.13 | 108974.36 |
| 123 | 2034-11 | 3477.56 | 272.44 | 3205.13 | 105769.23 |
| 124 | 2034-12 | 3469.55 | 264.42 | 3205.13 | 102564.10 |
| 125 | 2035-01 | 3461.54 | 256.41 | 3205.13 | 99358.97 |
| 126 | 2035-02 | 3453.53 | 248.40 | 3205.13 | 96153.85 |
| 127 | 2035-03 | 3445.51 | 240.38 | 3205.13 | 92948.72 |
| 128 | 2035-04 | 3437.50 | 232.37 | 3205.13 | 89743.59 |
| 129 | 2035-05 | 3429.49 | 224.36 | 3205.13 | 86538.46 |
| 130 | 2035-06 | 3421.47 | 216.35 | 3205.13 | 83333.33 |
| 131 | 2035-07 | 3413.46 | 208.33 | 3205.13 | 80128.21 |
| 132 | 2035-08 | 3405.45 | 200.32 | 3205.13 | 76923.08 |
| 133 | 2035-09 | 3397.44 | 192.31 | 3205.13 | 73717.95 |
| 134 | 2035-10 | 3389.42 | 184.29 | 3205.13 | 70512.82 |
| 135 | 2035-11 | 3381.41 | 176.28 | 3205.13 | 67307.69 |
| 136 | 2035-12 | 3373.40 | 168.27 | 3205.13 | 64102.56 |
| 137 | 2036-01 | 3365.38 | 160.26 | 3205.13 | 60897.44 |
| 138 | 2036-02 | 3357.37 | 152.24 | 3205.13 | 57692.31 |
| 139 | 2036-03 | 3349.36 | 144.23 | 3205.13 | 54487.18 |
| 140 | 2036-04 | 3341.35 | 136.22 | 3205.13 | 51282.05 |
| 141 | 2036-05 | 3333.33 | 128.21 | 3205.13 | 48076.92 |
| 142 | 2036-06 | 3325.32 | 120.19 | 3205.13 | 44871.79 |
| 143 | 2036-07 | 3317.31 | 112.18 | 3205.13 | 41666.67 |
| 144 | 2036-08 | 3309.29 | 104.17 | 3205.13 | 38461.54 |
| 145 | 2036-09 | 3301.28 | 96.15 | 3205.13 | 35256.41 |
| 146 | 2036-10 | 3293.27 | 88.14 | 3205.13 | 32051.28 |
| 147 | 2036-11 | 3285.26 | 80.13 | 3205.13 | 28846.15 |
| 148 | 2036-12 | 3277.24 | 72.12 | 3205.13 | 25641.03 |
| 149 | 2037-01 | 3269.23 | 64.10 | 3205.13 | 22435.90 |
| 150 | 2037-02 | 3261.22 | 56.09 | 3205.13 | 19230.77 |
| 151 | 2037-03 | 3253.21 | 48.08 | 3205.13 | 16025.64 |
| 152 | 2037-04 | 3245.19 | 40.06 | 3205.13 | 12820.51 |
| 153 | 2037-05 | 3237.18 | 32.05 | 3205.13 | 9615.38 |
| 154 | 2037-06 | 3229.17 | 24.04 | 3205.13 | 6410.26 |
| 155 | 2037-07 | 3221.15 | 16.03 | 3205.13 | 3205.13 |
| 156 | 2037-08 | 3213.14 | 8.01 | 3205.13 | 0.00 |