贷款38万（公积金贷款）房贷，还款12年8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：38万
还款月数：12年8个月
每月还款：2981.28元
利息总额：7.32万
本息合计：45.32万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 2981.28 | 902.50 | 2078.78 | 377921.22 |
| 2 | 2025-03 | 2981.28 | 897.56 | 2083.71 | 375837.51 |
| 3 | 2025-04 | 2981.28 | 892.61 | 2088.66 | 373748.85 |
| 4 | 2025-05 | 2981.28 | 887.65 | 2093.62 | 371655.22 |
| 5 | 2025-06 | 2981.28 | 882.68 | 2098.60 | 369556.63 |
| 6 | 2025-07 | 2981.28 | 877.70 | 2103.58 | 367453.05 |
| 7 | 2025-08 | 2981.28 | 872.70 | 2108.58 | 365344.47 |
| 8 | 2025-09 | 2981.28 | 867.69 | 2113.58 | 363230.89 |
| 9 | 2025-10 | 2981.28 | 862.67 | 2118.60 | 361112.28 |
| 10 | 2025-11 | 2981.28 | 857.64 | 2123.64 | 358988.65 |
| 11 | 2025-12 | 2981.28 | 852.60 | 2128.68 | 356859.97 |
| 12 | 2026-01 | 2981.28 | 847.54 | 2133.73 | 354726.23 |
| 13 | 2026-02 | 2981.28 | 842.47 | 2138.80 | 352587.43 |
| 14 | 2026-03 | 2981.28 | 837.40 | 2143.88 | 350443.55 |
| 15 | 2026-04 | 2981.28 | 832.30 | 2148.97 | 348294.58 |
| 16 | 2026-05 | 2981.28 | 827.20 | 2154.08 | 346140.50 |
| 17 | 2026-06 | 2981.28 | 822.08 | 2159.19 | 343981.31 |
| 18 | 2026-07 | 2981.28 | 816.96 | 2164.32 | 341816.98 |
| 19 | 2026-08 | 2981.28 | 811.82 | 2169.46 | 339647.52 |
| 20 | 2026-09 | 2981.28 | 806.66 | 2174.61 | 337472.91 |
| 21 | 2026-10 | 2981.28 | 801.50 | 2179.78 | 335293.13 |
| 22 | 2026-11 | 2981.28 | 796.32 | 2184.96 | 333108.17 |
| 23 | 2026-12 | 2981.28 | 791.13 | 2190.15 | 330918.03 |
| 24 | 2027-01 | 2981.28 | 785.93 | 2195.35 | 328722.68 |
| 25 | 2027-02 | 2981.28 | 780.72 | 2200.56 | 326522.12 |
| 26 | 2027-03 | 2981.28 | 775.49 | 2205.79 | 324316.33 |
| 27 | 2027-04 | 2981.28 | 770.25 | 2211.03 | 322105.31 |
| 28 | 2027-05 | 2981.28 | 765.00 | 2216.28 | 319889.03 |
| 29 | 2027-06 | 2981.28 | 759.74 | 2221.54 | 317667.49 |
| 30 | 2027-07 | 2981.28 | 754.46 | 2226.82 | 315440.67 |
| 31 | 2027-08 | 2981.28 | 749.17 | 2232.11 | 313208.57 |
| 32 | 2027-09 | 2981.28 | 743.87 | 2237.41 | 310971.16 |
| 33 | 2027-10 | 2981.28 | 738.56 | 2242.72 | 308728.44 |
| 34 | 2027-11 | 2981.28 | 733.23 | 2248.05 | 306480.39 |
| 35 | 2027-12 | 2981.28 | 727.89 | 2253.39 | 304227.01 |
| 36 | 2028-01 | 2981.28 | 722.54 | 2258.74 | 301968.27 |
| 37 | 2028-02 | 2981.28 | 717.17 | 2264.10 | 299704.17 |
| 38 | 2028-03 | 2981.28 | 711.80 | 2269.48 | 297434.69 |
| 39 | 2028-04 | 2981.28 | 706.41 | 2274.87 | 295159.82 |
| 40 | 2028-05 | 2981.28 | 701.00 | 2280.27 | 292879.55 |
| 41 | 2028-06 | 2981.28 | 695.59 | 2285.69 | 290593.86 |
| 42 | 2028-07 | 2981.28 | 690.16 | 2291.12 | 288302.74 |
| 43 | 2028-08 | 2981.28 | 684.72 | 2296.56 | 286006.18 |
| 44 | 2028-09 | 2981.28 | 679.26 | 2302.01 | 283704.17 |
| 45 | 2028-10 | 2981.28 | 673.80 | 2307.48 | 281396.69 |
| 46 | 2028-11 | 2981.28 | 668.32 | 2312.96 | 279083.73 |
| 47 | 2028-12 | 2981.28 | 662.82 | 2318.45 | 276765.28 |
| 48 | 2029-01 | 2981.28 | 657.32 | 2323.96 | 274441.32 |
| 49 | 2029-02 | 2981.28 | 651.80 | 2329.48 | 272111.84 |
| 50 | 2029-03 | 2981.28 | 646.27 | 2335.01 | 269776.83 |
| 51 | 2029-04 | 2981.28 | 640.72 | 2340.56 | 267436.27 |
| 52 | 2029-05 | 2981.28 | 635.16 | 2346.12 | 265090.16 |
| 53 | 2029-06 | 2981.28 | 629.59 | 2351.69 | 262738.47 |
| 54 | 2029-07 | 2981.28 | 624.00 | 2357.27 | 260381.20 |
| 55 | 2029-08 | 2981.28 | 618.41 | 2362.87 | 258018.32 |
| 56 | 2029-09 | 2981.28 | 612.79 | 2368.48 | 255649.84 |
| 57 | 2029-10 | 2981.28 | 607.17 | 2374.11 | 253275.73 |
| 58 | 2029-11 | 2981.28 | 601.53 | 2379.75 | 250895.98 |
| 59 | 2029-12 | 2981.28 | 595.88 | 2385.40 | 248510.59 |
| 60 | 2030-01 | 2981.28 | 590.21 | 2391.06 | 246119.52 |
| 61 | 2030-02 | 2981.28 | 584.53 | 2396.74 | 243722.78 |
| 62 | 2030-03 | 2981.28 | 578.84 | 2402.44 | 241320.34 |
| 63 | 2030-04 | 2981.28 | 573.14 | 2408.14 | 238912.20 |
| 64 | 2030-05 | 2981.28 | 567.42 | 2413.86 | 236498.34 |
| 65 | 2030-06 | 2981.28 | 561.68 | 2419.59 | 234078.75 |
| 66 | 2030-07 | 2981.28 | 555.94 | 2425.34 | 231653.41 |
| 67 | 2030-08 | 2981.28 | 550.18 | 2431.10 | 229222.31 |
| 68 | 2030-09 | 2981.28 | 544.40 | 2436.87 | 226785.43 |
| 69 | 2030-10 | 2981.28 | 538.62 | 2442.66 | 224342.77 |
| 70 | 2030-11 | 2981.28 | 532.81 | 2448.46 | 221894.31 |
| 71 | 2030-12 | 2981.28 | 527.00 | 2454.28 | 219440.03 |
| 72 | 2031-01 | 2981.28 | 521.17 | 2460.11 | 216979.92 |
| 73 | 2031-02 | 2981.28 | 515.33 | 2465.95 | 214513.97 |
| 74 | 2031-03 | 2981.28 | 509.47 | 2471.81 | 212042.17 |
| 75 | 2031-04 | 2981.28 | 503.60 | 2477.68 | 209564.49 |
| 76 | 2031-05 | 2981.28 | 497.72 | 2483.56 | 207080.93 |
| 77 | 2031-06 | 2981.28 | 491.82 | 2489.46 | 204591.47 |
| 78 | 2031-07 | 2981.28 | 485.90 | 2495.37 | 202096.10 |
| 79 | 2031-08 | 2981.28 | 479.98 | 2501.30 | 199594.80 |
| 80 | 2031-09 | 2981.28 | 474.04 | 2507.24 | 197087.56 |
| 81 | 2031-10 | 2981.28 | 468.08 | 2513.19 | 194574.37 |
| 82 | 2031-11 | 2981.28 | 462.11 | 2519.16 | 192055.20 |
| 83 | 2031-12 | 2981.28 | 456.13 | 2525.15 | 189530.06 |
| 84 | 2032-01 | 2981.28 | 450.13 | 2531.14 | 186998.91 |
| 85 | 2032-02 | 2981.28 | 444.12 | 2537.15 | 184461.76 |
| 86 | 2032-03 | 2981.28 | 438.10 | 2543.18 | 181918.58 |
| 87 | 2032-04 | 2981.28 | 432.06 | 2549.22 | 179369.36 |
| 88 | 2032-05 | 2981.28 | 426.00 | 2555.27 | 176814.08 |
| 89 | 2032-06 | 2981.28 | 419.93 | 2561.34 | 174252.74 |
| 90 | 2032-07 | 2981.28 | 413.85 | 2567.43 | 171685.31 |
| 91 | 2032-08 | 2981.28 | 407.75 | 2573.52 | 169111.79 |
| 92 | 2032-09 | 2981.28 | 401.64 | 2579.64 | 166532.15 |
| 93 | 2032-10 | 2981.28 | 395.51 | 2585.76 | 163946.39 |
| 94 | 2032-11 | 2981.28 | 389.37 | 2591.90 | 161354.48 |
| 95 | 2032-12 | 2981.28 | 383.22 | 2598.06 | 158756.42 |
| 96 | 2033-01 | 2981.28 | 377.05 | 2604.23 | 156152.19 |
| 97 | 2033-02 | 2981.28 | 370.86 | 2610.42 | 153541.78 |
| 98 | 2033-03 | 2981.28 | 364.66 | 2616.62 | 150925.16 |
| 99 | 2033-04 | 2981.28 | 358.45 | 2622.83 | 148302.33 |
| 100 | 2033-05 | 2981.28 | 352.22 | 2629.06 | 145673.27 |
| 101 | 2033-06 | 2981.28 | 345.97 | 2635.30 | 143037.97 |
| 102 | 2033-07 | 2981.28 | 339.72 | 2641.56 | 140396.41 |
| 103 | 2033-08 | 2981.28 | 333.44 | 2647.84 | 137748.57 |
| 104 | 2033-09 | 2981.28 | 327.15 | 2654.12 | 135094.45 |
| 105 | 2033-10 | 2981.28 | 320.85 | 2660.43 | 132434.02 |
| 106 | 2033-11 | 2981.28 | 314.53 | 2666.75 | 129767.28 |
| 107 | 2033-12 | 2981.28 | 308.20 | 2673.08 | 127094.20 |
| 108 | 2034-01 | 2981.28 | 301.85 | 2679.43 | 124414.77 |
| 109 | 2034-02 | 2981.28 | 295.49 | 2685.79 | 121728.98 |
| 110 | 2034-03 | 2981.28 | 289.11 | 2692.17 | 119036.81 |
| 111 | 2034-04 | 2981.28 | 282.71 | 2698.56 | 116338.24 |
| 112 | 2034-05 | 2981.28 | 276.30 | 2704.97 | 113633.27 |
| 113 | 2034-06 | 2981.28 | 269.88 | 2711.40 | 110921.87 |
| 114 | 2034-07 | 2981.28 | 263.44 | 2717.84 | 108204.03 |
| 115 | 2034-08 | 2981.28 | 256.98 | 2724.29 | 105479.74 |
| 116 | 2034-09 | 2981.28 | 250.51 | 2730.76 | 102748.98 |
| 117 | 2034-10 | 2981.28 | 244.03 | 2737.25 | 100011.73 |
| 118 | 2034-11 | 2981.28 | 237.53 | 2743.75 | 97267.98 |
| 119 | 2034-12 | 2981.28 | 231.01 | 2750.27 | 94517.71 |
| 120 | 2035-01 | 2981.28 | 224.48 | 2756.80 | 91760.92 |
| 121 | 2035-02 | 2981.28 | 217.93 | 2763.34 | 88997.57 |
| 122 | 2035-03 | 2981.28 | 211.37 | 2769.91 | 86227.66 |
| 123 | 2035-04 | 2981.28 | 204.79 | 2776.49 | 83451.18 |
| 124 | 2035-05 | 2981.28 | 198.20 | 2783.08 | 80668.10 |
| 125 | 2035-06 | 2981.28 | 191.59 | 2789.69 | 77878.41 |
| 126 | 2035-07 | 2981.28 | 184.96 | 2796.32 | 75082.09 |
| 127 | 2035-08 | 2981.28 | 178.32 | 2802.96 | 72279.13 |
| 128 | 2035-09 | 2981.28 | 171.66 | 2809.61 | 69469.52 |
| 129 | 2035-10 | 2981.28 | 164.99 | 2816.29 | 66653.23 |
| 130 | 2035-11 | 2981.28 | 158.30 | 2822.98 | 63830.26 |
| 131 | 2035-12 | 2981.28 | 151.60 | 2829.68 | 61000.58 |
| 132 | 2036-01 | 2981.28 | 144.88 | 2836.40 | 58164.18 |
| 133 | 2036-02 | 2981.28 | 138.14 | 2843.14 | 55321.04 |
| 134 | 2036-03 | 2981.28 | 131.39 | 2849.89 | 52471.15 |
| 135 | 2036-04 | 2981.28 | 124.62 | 2856.66 | 49614.49 |
| 136 | 2036-05 | 2981.28 | 117.83 | 2863.44 | 46751.05 |
| 137 | 2036-06 | 2981.28 | 111.03 | 2870.24 | 43880.81 |
| 138 | 2036-07 | 2981.28 | 104.22 | 2877.06 | 41003.75 |
| 139 | 2036-08 | 2981.28 | 97.38 | 2883.89 | 38119.85 |
| 140 | 2036-09 | 2981.28 | 90.53 | 2890.74 | 35229.11 |
| 141 | 2036-10 | 2981.28 | 83.67 | 2897.61 | 32331.50 |
| 142 | 2036-11 | 2981.28 | 76.79 | 2904.49 | 29427.01 |
| 143 | 2036-12 | 2981.28 | 69.89 | 2911.39 | 26515.62 |
| 144 | 2037-01 | 2981.28 | 62.97 | 2918.30 | 23597.32 |
| 145 | 2037-02 | 2981.28 | 56.04 | 2925.23 | 20672.09 |
| 146 | 2037-03 | 2981.28 | 49.10 | 2932.18 | 17739.91 |
| 147 | 2037-04 | 2981.28 | 42.13 | 2939.14 | 14800.76 |
| 148 | 2037-05 | 2981.28 | 35.15 | 2946.13 | 11854.64 |
| 149 | 2037-06 | 2981.28 | 28.15 | 2953.12 | 8901.52 |
| 150 | 2037-07 | 2981.28 | 21.14 | 2960.14 | 5941.38 |
| 151 | 2037-08 | 2981.28 | 14.11 | 2967.17 | 2974.21 |
| 152 | 2037-09 | 2981.28 | 7.06 | 2974.21 | 0.00 |
等额本金还款方式：
贷款总额：38万
还款月数：12年8个月
首月还款：3402.5元
每月递减：5.94元
利息总额：6.9万
本息合计：44.9万
节省利息：4112.86元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 3402.50 | 902.50 | 2500.00 | 377500.00 |
| 2 | 2025-03 | 3396.56 | 896.56 | 2500.00 | 375000.00 |
| 3 | 2025-04 | 3390.63 | 890.63 | 2500.00 | 372500.00 |
| 4 | 2025-05 | 3384.69 | 884.69 | 2500.00 | 370000.00 |
| 5 | 2025-06 | 3378.75 | 878.75 | 2500.00 | 367500.00 |
| 6 | 2025-07 | 3372.81 | 872.81 | 2500.00 | 365000.00 |
| 7 | 2025-08 | 3366.88 | 866.88 | 2500.00 | 362500.00 |
| 8 | 2025-09 | 3360.94 | 860.94 | 2500.00 | 360000.00 |
| 9 | 2025-10 | 3355.00 | 855.00 | 2500.00 | 357500.00 |
| 10 | 2025-11 | 3349.06 | 849.06 | 2500.00 | 355000.00 |
| 11 | 2025-12 | 3343.13 | 843.13 | 2500.00 | 352500.00 |
| 12 | 2026-01 | 3337.19 | 837.19 | 2500.00 | 350000.00 |
| 13 | 2026-02 | 3331.25 | 831.25 | 2500.00 | 347500.00 |
| 14 | 2026-03 | 3325.31 | 825.31 | 2500.00 | 345000.00 |
| 15 | 2026-04 | 3319.38 | 819.38 | 2500.00 | 342500.00 |
| 16 | 2026-05 | 3313.44 | 813.44 | 2500.00 | 340000.00 |
| 17 | 2026-06 | 3307.50 | 807.50 | 2500.00 | 337500.00 |
| 18 | 2026-07 | 3301.56 | 801.56 | 2500.00 | 335000.00 |
| 19 | 2026-08 | 3295.63 | 795.63 | 2500.00 | 332500.00 |
| 20 | 2026-09 | 3289.69 | 789.69 | 2500.00 | 330000.00 |
| 21 | 2026-10 | 3283.75 | 783.75 | 2500.00 | 327500.00 |
| 22 | 2026-11 | 3277.81 | 777.81 | 2500.00 | 325000.00 |
| 23 | 2026-12 | 3271.88 | 771.88 | 2500.00 | 322500.00 |
| 24 | 2027-01 | 3265.94 | 765.94 | 2500.00 | 320000.00 |
| 25 | 2027-02 | 3260.00 | 760.00 | 2500.00 | 317500.00 |
| 26 | 2027-03 | 3254.06 | 754.06 | 2500.00 | 315000.00 |
| 27 | 2027-04 | 3248.13 | 748.13 | 2500.00 | 312500.00 |
| 28 | 2027-05 | 3242.19 | 742.19 | 2500.00 | 310000.00 |
| 29 | 2027-06 | 3236.25 | 736.25 | 2500.00 | 307500.00 |
| 30 | 2027-07 | 3230.31 | 730.31 | 2500.00 | 305000.00 |
| 31 | 2027-08 | 3224.38 | 724.38 | 2500.00 | 302500.00 |
| 32 | 2027-09 | 3218.44 | 718.44 | 2500.00 | 300000.00 |
| 33 | 2027-10 | 3212.50 | 712.50 | 2500.00 | 297500.00 |
| 34 | 2027-11 | 3206.56 | 706.56 | 2500.00 | 295000.00 |
| 35 | 2027-12 | 3200.63 | 700.63 | 2500.00 | 292500.00 |
| 36 | 2028-01 | 3194.69 | 694.69 | 2500.00 | 290000.00 |
| 37 | 2028-02 | 3188.75 | 688.75 | 2500.00 | 287500.00 |
| 38 | 2028-03 | 3182.81 | 682.81 | 2500.00 | 285000.00 |
| 39 | 2028-04 | 3176.88 | 676.88 | 2500.00 | 282500.00 |
| 40 | 2028-05 | 3170.94 | 670.94 | 2500.00 | 280000.00 |
| 41 | 2028-06 | 3165.00 | 665.00 | 2500.00 | 277500.00 |
| 42 | 2028-07 | 3159.06 | 659.06 | 2500.00 | 275000.00 |
| 43 | 2028-08 | 3153.13 | 653.13 | 2500.00 | 272500.00 |
| 44 | 2028-09 | 3147.19 | 647.19 | 2500.00 | 270000.00 |
| 45 | 2028-10 | 3141.25 | 641.25 | 2500.00 | 267500.00 |
| 46 | 2028-11 | 3135.31 | 635.31 | 2500.00 | 265000.00 |
| 47 | 2028-12 | 3129.38 | 629.38 | 2500.00 | 262500.00 |
| 48 | 2029-01 | 3123.44 | 623.44 | 2500.00 | 260000.00 |
| 49 | 2029-02 | 3117.50 | 617.50 | 2500.00 | 257500.00 |
| 50 | 2029-03 | 3111.56 | 611.56 | 2500.00 | 255000.00 |
| 51 | 2029-04 | 3105.63 | 605.63 | 2500.00 | 252500.00 |
| 52 | 2029-05 | 3099.69 | 599.69 | 2500.00 | 250000.00 |
| 53 | 2029-06 | 3093.75 | 593.75 | 2500.00 | 247500.00 |
| 54 | 2029-07 | 3087.81 | 587.81 | 2500.00 | 245000.00 |
| 55 | 2029-08 | 3081.88 | 581.88 | 2500.00 | 242500.00 |
| 56 | 2029-09 | 3075.94 | 575.94 | 2500.00 | 240000.00 |
| 57 | 2029-10 | 3070.00 | 570.00 | 2500.00 | 237500.00 |
| 58 | 2029-11 | 3064.06 | 564.06 | 2500.00 | 235000.00 |
| 59 | 2029-12 | 3058.13 | 558.13 | 2500.00 | 232500.00 |
| 60 | 2030-01 | 3052.19 | 552.19 | 2500.00 | 230000.00 |
| 61 | 2030-02 | 3046.25 | 546.25 | 2500.00 | 227500.00 |
| 62 | 2030-03 | 3040.31 | 540.31 | 2500.00 | 225000.00 |
| 63 | 2030-04 | 3034.38 | 534.38 | 2500.00 | 222500.00 |
| 64 | 2030-05 | 3028.44 | 528.44 | 2500.00 | 220000.00 |
| 65 | 2030-06 | 3022.50 | 522.50 | 2500.00 | 217500.00 |
| 66 | 2030-07 | 3016.56 | 516.56 | 2500.00 | 215000.00 |
| 67 | 2030-08 | 3010.63 | 510.63 | 2500.00 | 212500.00 |
| 68 | 2030-09 | 3004.69 | 504.69 | 2500.00 | 210000.00 |
| 69 | 2030-10 | 2998.75 | 498.75 | 2500.00 | 207500.00 |
| 70 | 2030-11 | 2992.81 | 492.81 | 2500.00 | 205000.00 |
| 71 | 2030-12 | 2986.88 | 486.88 | 2500.00 | 202500.00 |
| 72 | 2031-01 | 2980.94 | 480.94 | 2500.00 | 200000.00 |
| 73 | 2031-02 | 2975.00 | 475.00 | 2500.00 | 197500.00 |
| 74 | 2031-03 | 2969.06 | 469.06 | 2500.00 | 195000.00 |
| 75 | 2031-04 | 2963.13 | 463.13 | 2500.00 | 192500.00 |
| 76 | 2031-05 | 2957.19 | 457.19 | 2500.00 | 190000.00 |
| 77 | 2031-06 | 2951.25 | 451.25 | 2500.00 | 187500.00 |
| 78 | 2031-07 | 2945.31 | 445.31 | 2500.00 | 185000.00 |
| 79 | 2031-08 | 2939.38 | 439.38 | 2500.00 | 182500.00 |
| 80 | 2031-09 | 2933.44 | 433.44 | 2500.00 | 180000.00 |
| 81 | 2031-10 | 2927.50 | 427.50 | 2500.00 | 177500.00 |
| 82 | 2031-11 | 2921.56 | 421.56 | 2500.00 | 175000.00 |
| 83 | 2031-12 | 2915.63 | 415.63 | 2500.00 | 172500.00 |
| 84 | 2032-01 | 2909.69 | 409.69 | 2500.00 | 170000.00 |
| 85 | 2032-02 | 2903.75 | 403.75 | 2500.00 | 167500.00 |
| 86 | 2032-03 | 2897.81 | 397.81 | 2500.00 | 165000.00 |
| 87 | 2032-04 | 2891.88 | 391.88 | 2500.00 | 162500.00 |
| 88 | 2032-05 | 2885.94 | 385.94 | 2500.00 | 160000.00 |
| 89 | 2032-06 | 2880.00 | 380.00 | 2500.00 | 157500.00 |
| 90 | 2032-07 | 2874.06 | 374.06 | 2500.00 | 155000.00 |
| 91 | 2032-08 | 2868.13 | 368.13 | 2500.00 | 152500.00 |
| 92 | 2032-09 | 2862.19 | 362.19 | 2500.00 | 150000.00 |
| 93 | 2032-10 | 2856.25 | 356.25 | 2500.00 | 147500.00 |
| 94 | 2032-11 | 2850.31 | 350.31 | 2500.00 | 145000.00 |
| 95 | 2032-12 | 2844.38 | 344.38 | 2500.00 | 142500.00 |
| 96 | 2033-01 | 2838.44 | 338.44 | 2500.00 | 140000.00 |
| 97 | 2033-02 | 2832.50 | 332.50 | 2500.00 | 137500.00 |
| 98 | 2033-03 | 2826.56 | 326.56 | 2500.00 | 135000.00 |
| 99 | 2033-04 | 2820.63 | 320.63 | 2500.00 | 132500.00 |
| 100 | 2033-05 | 2814.69 | 314.69 | 2500.00 | 130000.00 |
| 101 | 2033-06 | 2808.75 | 308.75 | 2500.00 | 127500.00 |
| 102 | 2033-07 | 2802.81 | 302.81 | 2500.00 | 125000.00 |
| 103 | 2033-08 | 2796.88 | 296.88 | 2500.00 | 122500.00 |
| 104 | 2033-09 | 2790.94 | 290.94 | 2500.00 | 120000.00 |
| 105 | 2033-10 | 2785.00 | 285.00 | 2500.00 | 117500.00 |
| 106 | 2033-11 | 2779.06 | 279.06 | 2500.00 | 115000.00 |
| 107 | 2033-12 | 2773.13 | 273.13 | 2500.00 | 112500.00 |
| 108 | 2034-01 | 2767.19 | 267.19 | 2500.00 | 110000.00 |
| 109 | 2034-02 | 2761.25 | 261.25 | 2500.00 | 107500.00 |
| 110 | 2034-03 | 2755.31 | 255.31 | 2500.00 | 105000.00 |
| 111 | 2034-04 | 2749.38 | 249.38 | 2500.00 | 102500.00 |
| 112 | 2034-05 | 2743.44 | 243.44 | 2500.00 | 100000.00 |
| 113 | 2034-06 | 2737.50 | 237.50 | 2500.00 | 97500.00 |
| 114 | 2034-07 | 2731.56 | 231.56 | 2500.00 | 95000.00 |
| 115 | 2034-08 | 2725.63 | 225.63 | 2500.00 | 92500.00 |
| 116 | 2034-09 | 2719.69 | 219.69 | 2500.00 | 90000.00 |
| 117 | 2034-10 | 2713.75 | 213.75 | 2500.00 | 87500.00 |
| 118 | 2034-11 | 2707.81 | 207.81 | 2500.00 | 85000.00 |
| 119 | 2034-12 | 2701.88 | 201.88 | 2500.00 | 82500.00 |
| 120 | 2035-01 | 2695.94 | 195.94 | 2500.00 | 80000.00 |
| 121 | 2035-02 | 2690.00 | 190.00 | 2500.00 | 77500.00 |
| 122 | 2035-03 | 2684.06 | 184.06 | 2500.00 | 75000.00 |
| 123 | 2035-04 | 2678.13 | 178.13 | 2500.00 | 72500.00 |
| 124 | 2035-05 | 2672.19 | 172.19 | 2500.00 | 70000.00 |
| 125 | 2035-06 | 2666.25 | 166.25 | 2500.00 | 67500.00 |
| 126 | 2035-07 | 2660.31 | 160.31 | 2500.00 | 65000.00 |
| 127 | 2035-08 | 2654.38 | 154.38 | 2500.00 | 62500.00 |
| 128 | 2035-09 | 2648.44 | 148.44 | 2500.00 | 60000.00 |
| 129 | 2035-10 | 2642.50 | 142.50 | 2500.00 | 57500.00 |
| 130 | 2035-11 | 2636.56 | 136.56 | 2500.00 | 55000.00 |
| 131 | 2035-12 | 2630.63 | 130.63 | 2500.00 | 52500.00 |
| 132 | 2036-01 | 2624.69 | 124.69 | 2500.00 | 50000.00 |
| 133 | 2036-02 | 2618.75 | 118.75 | 2500.00 | 47500.00 |
| 134 | 2036-03 | 2612.81 | 112.81 | 2500.00 | 45000.00 |
| 135 | 2036-04 | 2606.88 | 106.88 | 2500.00 | 42500.00 |
| 136 | 2036-05 | 2600.94 | 100.94 | 2500.00 | 40000.00 |
| 137 | 2036-06 | 2595.00 | 95.00 | 2500.00 | 37500.00 |
| 138 | 2036-07 | 2589.06 | 89.06 | 2500.00 | 35000.00 |
| 139 | 2036-08 | 2583.13 | 83.13 | 2500.00 | 32500.00 |
| 140 | 2036-09 | 2577.19 | 77.19 | 2500.00 | 30000.00 |
| 141 | 2036-10 | 2571.25 | 71.25 | 2500.00 | 27500.00 |
| 142 | 2036-11 | 2565.31 | 65.31 | 2500.00 | 25000.00 |
| 143 | 2036-12 | 2559.38 | 59.38 | 2500.00 | 22500.00 |
| 144 | 2037-01 | 2553.44 | 53.44 | 2500.00 | 20000.00 |
| 145 | 2037-02 | 2547.50 | 47.50 | 2500.00 | 17500.00 |
| 146 | 2037-03 | 2541.56 | 41.56 | 2500.00 | 15000.00 |
| 147 | 2037-04 | 2535.63 | 35.63 | 2500.00 | 12500.00 |
| 148 | 2037-05 | 2529.69 | 29.69 | 2500.00 | 10000.00 |
| 149 | 2037-06 | 2523.75 | 23.75 | 2500.00 | 7500.00 |
| 150 | 2037-07 | 2517.81 | 17.81 | 2500.00 | 5000.00 |
| 151 | 2037-08 | 2511.88 | 11.88 | 2500.00 | 2500.00 |
| 152 | 2037-09 | 2505.94 | 5.94 | 2500.00 | 0.00 |