贷款42万（公积金贷款）房贷，还款14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：42万
还款月数：14年
每月还款：3084.8元
利息总额：9.82万
本息合计：51.82万
| 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 | 3084.80 | 1085.00 | 1999.80 | 418000.20 |
| 2 | 2024-10 | 3084.80 | 1079.83 | 2004.96 | 415995.24 |
| 3 | 2024-11 | 3084.80 | 1074.65 | 2010.14 | 413985.10 |
| 4 | 2024-12 | 3084.80 | 1069.46 | 2015.33 | 411969.77 |
| 5 | 2025-01 | 3084.80 | 1064.26 | 2020.54 | 409949.23 |
| 6 | 2025-02 | 3084.80 | 1059.04 | 2025.76 | 407923.47 |
| 7 | 2025-03 | 3084.80 | 1053.80 | 2030.99 | 405892.47 |
| 8 | 2025-04 | 3084.80 | 1048.56 | 2036.24 | 403856.23 |
| 9 | 2025-05 | 3084.80 | 1043.30 | 2041.50 | 401814.73 |
| 10 | 2025-06 | 3084.80 | 1038.02 | 2046.77 | 399767.96 |
| 11 | 2025-07 | 3084.80 | 1032.73 | 2052.06 | 397715.89 |
| 12 | 2025-08 | 3084.80 | 1027.43 | 2057.36 | 395658.53 |
| 13 | 2025-09 | 3084.80 | 1022.12 | 2062.68 | 393595.85 |
| 14 | 2025-10 | 3084.80 | 1016.79 | 2068.01 | 391527.85 |
| 15 | 2025-11 | 3084.80 | 1011.45 | 2073.35 | 389454.50 |
| 16 | 2025-12 | 3084.80 | 1006.09 | 2078.71 | 387375.79 |
| 17 | 2026-01 | 3084.80 | 1000.72 | 2084.08 | 385291.72 |
| 18 | 2026-02 | 3084.80 | 995.34 | 2089.46 | 383202.26 |
| 19 | 2026-03 | 3084.80 | 989.94 | 2094.86 | 381107.40 |
| 20 | 2026-04 | 3084.80 | 984.53 | 2100.27 | 379007.13 |
| 21 | 2026-05 | 3084.80 | 979.10 | 2105.69 | 376901.44 |
| 22 | 2026-06 | 3084.80 | 973.66 | 2111.13 | 374790.31 |
| 23 | 2026-07 | 3084.80 | 968.21 | 2116.59 | 372673.72 |
| 24 | 2026-08 | 3084.80 | 962.74 | 2122.06 | 370551.66 |
| 25 | 2026-09 | 3084.80 | 957.26 | 2127.54 | 368424.13 |
| 26 | 2026-10 | 3084.80 | 951.76 | 2133.03 | 366291.09 |
| 27 | 2026-11 | 3084.80 | 946.25 | 2138.54 | 364152.55 |
| 28 | 2026-12 | 3084.80 | 940.73 | 2144.07 | 362008.48 |
| 29 | 2027-01 | 3084.80 | 935.19 | 2149.61 | 359858.87 |
| 30 | 2027-02 | 3084.80 | 929.64 | 2155.16 | 357703.71 |
| 31 | 2027-03 | 3084.80 | 924.07 | 2160.73 | 355542.98 |
| 32 | 2027-04 | 3084.80 | 918.49 | 2166.31 | 353376.67 |
| 33 | 2027-05 | 3084.80 | 912.89 | 2171.91 | 351204.77 |
| 34 | 2027-06 | 3084.80 | 907.28 | 2177.52 | 349027.25 |
| 35 | 2027-07 | 3084.80 | 901.65 | 2183.14 | 346844.11 |
| 36 | 2027-08 | 3084.80 | 896.01 | 2188.78 | 344655.33 |
| 37 | 2027-09 | 3084.80 | 890.36 | 2194.44 | 342460.89 |
| 38 | 2027-10 | 3084.80 | 884.69 | 2200.11 | 340260.79 |
| 39 | 2027-11 | 3084.80 | 879.01 | 2205.79 | 338055.00 |
| 40 | 2027-12 | 3084.80 | 873.31 | 2211.49 | 335843.51 |
| 41 | 2028-01 | 3084.80 | 867.60 | 2217.20 | 333626.31 |
| 42 | 2028-02 | 3084.80 | 861.87 | 2222.93 | 331403.38 |
| 43 | 2028-03 | 3084.80 | 856.13 | 2228.67 | 329174.71 |
| 44 | 2028-04 | 3084.80 | 850.37 | 2234.43 | 326940.28 |
| 45 | 2028-05 | 3084.80 | 844.60 | 2240.20 | 324700.08 |
| 46 | 2028-06 | 3084.80 | 838.81 | 2245.99 | 322454.10 |
| 47 | 2028-07 | 3084.80 | 833.01 | 2251.79 | 320202.31 |
| 48 | 2028-08 | 3084.80 | 827.19 | 2257.61 | 317944.70 |
| 49 | 2028-09 | 3084.80 | 821.36 | 2263.44 | 315681.26 |
| 50 | 2028-10 | 3084.80 | 815.51 | 2269.29 | 313411.98 |
| 51 | 2028-11 | 3084.80 | 809.65 | 2275.15 | 311136.83 |
| 52 | 2028-12 | 3084.80 | 803.77 | 2281.03 | 308855.80 |
| 53 | 2029-01 | 3084.80 | 797.88 | 2286.92 | 306568.88 |
| 54 | 2029-02 | 3084.80 | 791.97 | 2292.83 | 304276.06 |
| 55 | 2029-03 | 3084.80 | 786.05 | 2298.75 | 301977.31 |
| 56 | 2029-04 | 3084.80 | 780.11 | 2304.69 | 299672.62 |
| 57 | 2029-05 | 3084.80 | 774.15 | 2310.64 | 297361.98 |
| 58 | 2029-06 | 3084.80 | 768.19 | 2316.61 | 295045.37 |
| 59 | 2029-07 | 3084.80 | 762.20 | 2322.60 | 292722.77 |
| 60 | 2029-08 | 3084.80 | 756.20 | 2328.60 | 290394.18 |
| 61 | 2029-09 | 3084.80 | 750.18 | 2334.61 | 288059.57 |
| 62 | 2029-10 | 3084.80 | 744.15 | 2340.64 | 285718.92 |
| 63 | 2029-11 | 3084.80 | 738.11 | 2346.69 | 283372.24 |
| 64 | 2029-12 | 3084.80 | 732.04 | 2352.75 | 281019.48 |
| 65 | 2030-01 | 3084.80 | 725.97 | 2358.83 | 278660.66 |
| 66 | 2030-02 | 3084.80 | 719.87 | 2364.92 | 276295.73 |
| 67 | 2030-03 | 3084.80 | 713.76 | 2371.03 | 273924.70 |
| 68 | 2030-04 | 3084.80 | 707.64 | 2377.16 | 271547.54 |
| 69 | 2030-05 | 3084.80 | 701.50 | 2383.30 | 269164.25 |
| 70 | 2030-06 | 3084.80 | 695.34 | 2389.45 | 266774.79 |
| 71 | 2030-07 | 3084.80 | 689.17 | 2395.63 | 264379.16 |
| 72 | 2030-08 | 3084.80 | 682.98 | 2401.82 | 261977.35 |
| 73 | 2030-09 | 3084.80 | 676.77 | 2408.02 | 259569.33 |
| 74 | 2030-10 | 3084.80 | 670.55 | 2414.24 | 257155.08 |
| 75 | 2030-11 | 3084.80 | 664.32 | 2420.48 | 254734.61 |
| 76 | 2030-12 | 3084.80 | 658.06 | 2426.73 | 252307.87 |
| 77 | 2031-01 | 3084.80 | 651.80 | 2433.00 | 249874.87 |
| 78 | 2031-02 | 3084.80 | 645.51 | 2439.29 | 247435.59 |
| 79 | 2031-03 | 3084.80 | 639.21 | 2445.59 | 244990.00 |
| 80 | 2031-04 | 3084.80 | 632.89 | 2451.91 | 242538.10 |
| 81 | 2031-05 | 3084.80 | 626.56 | 2458.24 | 240079.86 |
| 82 | 2031-06 | 3084.80 | 620.21 | 2464.59 | 237615.27 |
| 83 | 2031-07 | 3084.80 | 613.84 | 2470.96 | 235144.31 |
| 84 | 2031-08 | 3084.80 | 607.46 | 2477.34 | 232666.97 |
| 85 | 2031-09 | 3084.80 | 601.06 | 2483.74 | 230183.23 |
| 86 | 2031-10 | 3084.80 | 594.64 | 2490.16 | 227693.08 |
| 87 | 2031-11 | 3084.80 | 588.21 | 2496.59 | 225196.49 |
| 88 | 2031-12 | 3084.80 | 581.76 | 2503.04 | 222693.45 |
| 89 | 2032-01 | 3084.80 | 575.29 | 2509.50 | 220183.94 |
| 90 | 2032-02 | 3084.80 | 568.81 | 2515.99 | 217667.96 |
| 91 | 2032-03 | 3084.80 | 562.31 | 2522.49 | 215145.47 |
| 92 | 2032-04 | 3084.80 | 555.79 | 2529.00 | 212616.47 |
| 93 | 2032-05 | 3084.80 | 549.26 | 2535.54 | 210080.93 |
| 94 | 2032-06 | 3084.80 | 542.71 | 2542.09 | 207538.84 |
| 95 | 2032-07 | 3084.80 | 536.14 | 2548.65 | 204990.19 |
| 96 | 2032-08 | 3084.80 | 529.56 | 2555.24 | 202434.95 |
| 97 | 2032-09 | 3084.80 | 522.96 | 2561.84 | 199873.11 |
| 98 | 2032-10 | 3084.80 | 516.34 | 2568.46 | 197304.66 |
| 99 | 2032-11 | 3084.80 | 509.70 | 2575.09 | 194729.56 |
| 100 | 2032-12 | 3084.80 | 503.05 | 2581.74 | 192147.82 |
| 101 | 2033-01 | 3084.80 | 496.38 | 2588.41 | 189559.41 |
| 102 | 2033-02 | 3084.80 | 489.70 | 2595.10 | 186964.30 |
| 103 | 2033-03 | 3084.80 | 482.99 | 2601.80 | 184362.50 |
| 104 | 2033-04 | 3084.80 | 476.27 | 2608.53 | 181753.97 |
| 105 | 2033-05 | 3084.80 | 469.53 | 2615.26 | 179138.71 |
| 106 | 2033-06 | 3084.80 | 462.77 | 2622.02 | 176516.69 |
| 107 | 2033-07 | 3084.80 | 456.00 | 2628.79 | 173887.89 |
| 108 | 2033-08 | 3084.80 | 449.21 | 2635.59 | 171252.31 |
| 109 | 2033-09 | 3084.80 | 442.40 | 2642.39 | 168609.91 |
| 110 | 2033-10 | 3084.80 | 435.58 | 2649.22 | 165960.69 |
| 111 | 2033-11 | 3084.80 | 428.73 | 2656.06 | 163304.63 |
| 112 | 2033-12 | 3084.80 | 421.87 | 2662.93 | 160641.70 |
| 113 | 2034-01 | 3084.80 | 414.99 | 2669.80 | 157971.90 |
| 114 | 2034-02 | 3084.80 | 408.09 | 2676.70 | 155295.20 |
| 115 | 2034-03 | 3084.80 | 401.18 | 2683.62 | 152611.58 |
| 116 | 2034-04 | 3084.80 | 394.25 | 2690.55 | 149921.03 |
| 117 | 2034-05 | 3084.80 | 387.30 | 2697.50 | 147223.53 |
| 118 | 2034-06 | 3084.80 | 380.33 | 2704.47 | 144519.06 |
| 119 | 2034-07 | 3084.80 | 373.34 | 2711.45 | 141807.61 |
| 120 | 2034-08 | 3084.80 | 366.34 | 2718.46 | 139089.15 |
| 121 | 2034-09 | 3084.80 | 359.31 | 2725.48 | 136363.67 |
| 122 | 2034-10 | 3084.80 | 352.27 | 2732.52 | 133631.14 |
| 123 | 2034-11 | 3084.80 | 345.21 | 2739.58 | 130891.56 |
| 124 | 2034-12 | 3084.80 | 338.14 | 2746.66 | 128144.90 |
| 125 | 2035-01 | 3084.80 | 331.04 | 2753.75 | 125391.15 |
| 126 | 2035-02 | 3084.80 | 323.93 | 2760.87 | 122630.28 |
| 127 | 2035-03 | 3084.80 | 316.79 | 2768.00 | 119862.28 |
| 128 | 2035-04 | 3084.80 | 309.64 | 2775.15 | 117087.13 |
| 129 | 2035-05 | 3084.80 | 302.48 | 2782.32 | 114304.81 |
| 130 | 2035-06 | 3084.80 | 295.29 | 2789.51 | 111515.30 |
| 131 | 2035-07 | 3084.80 | 288.08 | 2796.71 | 108718.58 |
| 132 | 2035-08 | 3084.80 | 280.86 | 2803.94 | 105914.64 |
| 133 | 2035-09 | 3084.80 | 273.61 | 2811.18 | 103103.46 |
| 134 | 2035-10 | 3084.80 | 266.35 | 2818.45 | 100285.02 |
| 135 | 2035-11 | 3084.80 | 259.07 | 2825.73 | 97459.29 |
| 136 | 2035-12 | 3084.80 | 251.77 | 2833.03 | 94626.26 |
| 137 | 2036-01 | 3084.80 | 244.45 | 2840.34 | 91785.92 |
| 138 | 2036-02 | 3084.80 | 237.11 | 2847.68 | 88938.24 |
| 139 | 2036-03 | 3084.80 | 229.76 | 2855.04 | 86083.20 |
| 140 | 2036-04 | 3084.80 | 222.38 | 2862.41 | 83220.78 |
| 141 | 2036-05 | 3084.80 | 214.99 | 2869.81 | 80350.97 |
| 142 | 2036-06 | 3084.80 | 207.57 | 2877.22 | 77473.75 |
| 143 | 2036-07 | 3084.80 | 200.14 | 2884.66 | 74589.10 |
| 144 | 2036-08 | 3084.80 | 192.69 | 2892.11 | 71696.99 |
| 145 | 2036-09 | 3084.80 | 185.22 | 2899.58 | 68797.41 |
| 146 | 2036-10 | 3084.80 | 177.73 | 2907.07 | 65890.34 |
| 147 | 2036-11 | 3084.80 | 170.22 | 2914.58 | 62975.76 |
| 148 | 2036-12 | 3084.80 | 162.69 | 2922.11 | 60053.65 |
| 149 | 2037-01 | 3084.80 | 155.14 | 2929.66 | 57124.00 |
| 150 | 2037-02 | 3084.80 | 147.57 | 2937.23 | 54186.77 |
| 151 | 2037-03 | 3084.80 | 139.98 | 2944.81 | 51241.96 |
| 152 | 2037-04 | 3084.80 | 132.38 | 2952.42 | 48289.54 |
| 153 | 2037-05 | 3084.80 | 124.75 | 2960.05 | 45329.49 |
| 154 | 2037-06 | 3084.80 | 117.10 | 2967.69 | 42361.79 |
| 155 | 2037-07 | 3084.80 | 109.43 | 2975.36 | 39386.43 |
| 156 | 2037-08 | 3084.80 | 101.75 | 2983.05 | 36403.39 |
| 157 | 2037-09 | 3084.80 | 94.04 | 2990.75 | 33412.63 |
| 158 | 2037-10 | 3084.80 | 86.32 | 2998.48 | 30414.15 |
| 159 | 2037-11 | 3084.80 | 78.57 | 3006.23 | 27407.93 |
| 160 | 2037-12 | 3084.80 | 70.80 | 3013.99 | 24393.93 |
| 161 | 2038-01 | 3084.80 | 63.02 | 3021.78 | 21372.16 |
| 162 | 2038-02 | 3084.80 | 55.21 | 3029.58 | 18342.57 |
| 163 | 2038-03 | 3084.80 | 47.38 | 3037.41 | 15305.16 |
| 164 | 2038-04 | 3084.80 | 39.54 | 3045.26 | 12259.90 |
| 165 | 2038-05 | 3084.80 | 31.67 | 3053.12 | 9206.78 |
| 166 | 2038-06 | 3084.80 | 23.78 | 3061.01 | 6145.77 |
| 167 | 2038-07 | 3084.80 | 15.88 | 3068.92 | 3076.85 |
| 168 | 2038-08 | 3084.80 | 7.95 | 3076.85 | 0.00 |
等额本金还款方式：
贷款总额：42万
还款月数：14年
首月还款：3585元
每月递减：6.46元
利息总额：9.17万
本息合计：51.17万
节省利息：6563.2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 | 3585.00 | 1085.00 | 2500.00 | 417500.00 |
| 2 | 2024-10 | 3578.54 | 1078.54 | 2500.00 | 415000.00 |
| 3 | 2024-11 | 3572.08 | 1072.08 | 2500.00 | 412500.00 |
| 4 | 2024-12 | 3565.63 | 1065.63 | 2500.00 | 410000.00 |
| 5 | 2025-01 | 3559.17 | 1059.17 | 2500.00 | 407500.00 |
| 6 | 2025-02 | 3552.71 | 1052.71 | 2500.00 | 405000.00 |
| 7 | 2025-03 | 3546.25 | 1046.25 | 2500.00 | 402500.00 |
| 8 | 2025-04 | 3539.79 | 1039.79 | 2500.00 | 400000.00 |
| 9 | 2025-05 | 3533.33 | 1033.33 | 2500.00 | 397500.00 |
| 10 | 2025-06 | 3526.88 | 1026.88 | 2500.00 | 395000.00 |
| 11 | 2025-07 | 3520.42 | 1020.42 | 2500.00 | 392500.00 |
| 12 | 2025-08 | 3513.96 | 1013.96 | 2500.00 | 390000.00 |
| 13 | 2025-09 | 3507.50 | 1007.50 | 2500.00 | 387500.00 |
| 14 | 2025-10 | 3501.04 | 1001.04 | 2500.00 | 385000.00 |
| 15 | 2025-11 | 3494.58 | 994.58 | 2500.00 | 382500.00 |
| 16 | 2025-12 | 3488.13 | 988.13 | 2500.00 | 380000.00 |
| 17 | 2026-01 | 3481.67 | 981.67 | 2500.00 | 377500.00 |
| 18 | 2026-02 | 3475.21 | 975.21 | 2500.00 | 375000.00 |
| 19 | 2026-03 | 3468.75 | 968.75 | 2500.00 | 372500.00 |
| 20 | 2026-04 | 3462.29 | 962.29 | 2500.00 | 370000.00 |
| 21 | 2026-05 | 3455.83 | 955.83 | 2500.00 | 367500.00 |
| 22 | 2026-06 | 3449.38 | 949.38 | 2500.00 | 365000.00 |
| 23 | 2026-07 | 3442.92 | 942.92 | 2500.00 | 362500.00 |
| 24 | 2026-08 | 3436.46 | 936.46 | 2500.00 | 360000.00 |
| 25 | 2026-09 | 3430.00 | 930.00 | 2500.00 | 357500.00 |
| 26 | 2026-10 | 3423.54 | 923.54 | 2500.00 | 355000.00 |
| 27 | 2026-11 | 3417.08 | 917.08 | 2500.00 | 352500.00 |
| 28 | 2026-12 | 3410.63 | 910.63 | 2500.00 | 350000.00 |
| 29 | 2027-01 | 3404.17 | 904.17 | 2500.00 | 347500.00 |
| 30 | 2027-02 | 3397.71 | 897.71 | 2500.00 | 345000.00 |
| 31 | 2027-03 | 3391.25 | 891.25 | 2500.00 | 342500.00 |
| 32 | 2027-04 | 3384.79 | 884.79 | 2500.00 | 340000.00 |
| 33 | 2027-05 | 3378.33 | 878.33 | 2500.00 | 337500.00 |
| 34 | 2027-06 | 3371.88 | 871.88 | 2500.00 | 335000.00 |
| 35 | 2027-07 | 3365.42 | 865.42 | 2500.00 | 332500.00 |
| 36 | 2027-08 | 3358.96 | 858.96 | 2500.00 | 330000.00 |
| 37 | 2027-09 | 3352.50 | 852.50 | 2500.00 | 327500.00 |
| 38 | 2027-10 | 3346.04 | 846.04 | 2500.00 | 325000.00 |
| 39 | 2027-11 | 3339.58 | 839.58 | 2500.00 | 322500.00 |
| 40 | 2027-12 | 3333.13 | 833.13 | 2500.00 | 320000.00 |
| 41 | 2028-01 | 3326.67 | 826.67 | 2500.00 | 317500.00 |
| 42 | 2028-02 | 3320.21 | 820.21 | 2500.00 | 315000.00 |
| 43 | 2028-03 | 3313.75 | 813.75 | 2500.00 | 312500.00 |
| 44 | 2028-04 | 3307.29 | 807.29 | 2500.00 | 310000.00 |
| 45 | 2028-05 | 3300.83 | 800.83 | 2500.00 | 307500.00 |
| 46 | 2028-06 | 3294.38 | 794.38 | 2500.00 | 305000.00 |
| 47 | 2028-07 | 3287.92 | 787.92 | 2500.00 | 302500.00 |
| 48 | 2028-08 | 3281.46 | 781.46 | 2500.00 | 300000.00 |
| 49 | 2028-09 | 3275.00 | 775.00 | 2500.00 | 297500.00 |
| 50 | 2028-10 | 3268.54 | 768.54 | 2500.00 | 295000.00 |
| 51 | 2028-11 | 3262.08 | 762.08 | 2500.00 | 292500.00 |
| 52 | 2028-12 | 3255.63 | 755.63 | 2500.00 | 290000.00 |
| 53 | 2029-01 | 3249.17 | 749.17 | 2500.00 | 287500.00 |
| 54 | 2029-02 | 3242.71 | 742.71 | 2500.00 | 285000.00 |
| 55 | 2029-03 | 3236.25 | 736.25 | 2500.00 | 282500.00 |
| 56 | 2029-04 | 3229.79 | 729.79 | 2500.00 | 280000.00 |
| 57 | 2029-05 | 3223.33 | 723.33 | 2500.00 | 277500.00 |
| 58 | 2029-06 | 3216.88 | 716.88 | 2500.00 | 275000.00 |
| 59 | 2029-07 | 3210.42 | 710.42 | 2500.00 | 272500.00 |
| 60 | 2029-08 | 3203.96 | 703.96 | 2500.00 | 270000.00 |
| 61 | 2029-09 | 3197.50 | 697.50 | 2500.00 | 267500.00 |
| 62 | 2029-10 | 3191.04 | 691.04 | 2500.00 | 265000.00 |
| 63 | 2029-11 | 3184.58 | 684.58 | 2500.00 | 262500.00 |
| 64 | 2029-12 | 3178.13 | 678.13 | 2500.00 | 260000.00 |
| 65 | 2030-01 | 3171.67 | 671.67 | 2500.00 | 257500.00 |
| 66 | 2030-02 | 3165.21 | 665.21 | 2500.00 | 255000.00 |
| 67 | 2030-03 | 3158.75 | 658.75 | 2500.00 | 252500.00 |
| 68 | 2030-04 | 3152.29 | 652.29 | 2500.00 | 250000.00 |
| 69 | 2030-05 | 3145.83 | 645.83 | 2500.00 | 247500.00 |
| 70 | 2030-06 | 3139.38 | 639.38 | 2500.00 | 245000.00 |
| 71 | 2030-07 | 3132.92 | 632.92 | 2500.00 | 242500.00 |
| 72 | 2030-08 | 3126.46 | 626.46 | 2500.00 | 240000.00 |
| 73 | 2030-09 | 3120.00 | 620.00 | 2500.00 | 237500.00 |
| 74 | 2030-10 | 3113.54 | 613.54 | 2500.00 | 235000.00 |
| 75 | 2030-11 | 3107.08 | 607.08 | 2500.00 | 232500.00 |
| 76 | 2030-12 | 3100.63 | 600.63 | 2500.00 | 230000.00 |
| 77 | 2031-01 | 3094.17 | 594.17 | 2500.00 | 227500.00 |
| 78 | 2031-02 | 3087.71 | 587.71 | 2500.00 | 225000.00 |
| 79 | 2031-03 | 3081.25 | 581.25 | 2500.00 | 222500.00 |
| 80 | 2031-04 | 3074.79 | 574.79 | 2500.00 | 220000.00 |
| 81 | 2031-05 | 3068.33 | 568.33 | 2500.00 | 217500.00 |
| 82 | 2031-06 | 3061.88 | 561.88 | 2500.00 | 215000.00 |
| 83 | 2031-07 | 3055.42 | 555.42 | 2500.00 | 212500.00 |
| 84 | 2031-08 | 3048.96 | 548.96 | 2500.00 | 210000.00 |
| 85 | 2031-09 | 3042.50 | 542.50 | 2500.00 | 207500.00 |
| 86 | 2031-10 | 3036.04 | 536.04 | 2500.00 | 205000.00 |
| 87 | 2031-11 | 3029.58 | 529.58 | 2500.00 | 202500.00 |
| 88 | 2031-12 | 3023.13 | 523.13 | 2500.00 | 200000.00 |
| 89 | 2032-01 | 3016.67 | 516.67 | 2500.00 | 197500.00 |
| 90 | 2032-02 | 3010.21 | 510.21 | 2500.00 | 195000.00 |
| 91 | 2032-03 | 3003.75 | 503.75 | 2500.00 | 192500.00 |
| 92 | 2032-04 | 2997.29 | 497.29 | 2500.00 | 190000.00 |
| 93 | 2032-05 | 2990.83 | 490.83 | 2500.00 | 187500.00 |
| 94 | 2032-06 | 2984.38 | 484.38 | 2500.00 | 185000.00 |
| 95 | 2032-07 | 2977.92 | 477.92 | 2500.00 | 182500.00 |
| 96 | 2032-08 | 2971.46 | 471.46 | 2500.00 | 180000.00 |
| 97 | 2032-09 | 2965.00 | 465.00 | 2500.00 | 177500.00 |
| 98 | 2032-10 | 2958.54 | 458.54 | 2500.00 | 175000.00 |
| 99 | 2032-11 | 2952.08 | 452.08 | 2500.00 | 172500.00 |
| 100 | 2032-12 | 2945.63 | 445.63 | 2500.00 | 170000.00 |
| 101 | 2033-01 | 2939.17 | 439.17 | 2500.00 | 167500.00 |
| 102 | 2033-02 | 2932.71 | 432.71 | 2500.00 | 165000.00 |
| 103 | 2033-03 | 2926.25 | 426.25 | 2500.00 | 162500.00 |
| 104 | 2033-04 | 2919.79 | 419.79 | 2500.00 | 160000.00 |
| 105 | 2033-05 | 2913.33 | 413.33 | 2500.00 | 157500.00 |
| 106 | 2033-06 | 2906.88 | 406.88 | 2500.00 | 155000.00 |
| 107 | 2033-07 | 2900.42 | 400.42 | 2500.00 | 152500.00 |
| 108 | 2033-08 | 2893.96 | 393.96 | 2500.00 | 150000.00 |
| 109 | 2033-09 | 2887.50 | 387.50 | 2500.00 | 147500.00 |
| 110 | 2033-10 | 2881.04 | 381.04 | 2500.00 | 145000.00 |
| 111 | 2033-11 | 2874.58 | 374.58 | 2500.00 | 142500.00 |
| 112 | 2033-12 | 2868.13 | 368.13 | 2500.00 | 140000.00 |
| 113 | 2034-01 | 2861.67 | 361.67 | 2500.00 | 137500.00 |
| 114 | 2034-02 | 2855.21 | 355.21 | 2500.00 | 135000.00 |
| 115 | 2034-03 | 2848.75 | 348.75 | 2500.00 | 132500.00 |
| 116 | 2034-04 | 2842.29 | 342.29 | 2500.00 | 130000.00 |
| 117 | 2034-05 | 2835.83 | 335.83 | 2500.00 | 127500.00 |
| 118 | 2034-06 | 2829.38 | 329.38 | 2500.00 | 125000.00 |
| 119 | 2034-07 | 2822.92 | 322.92 | 2500.00 | 122500.00 |
| 120 | 2034-08 | 2816.46 | 316.46 | 2500.00 | 120000.00 |
| 121 | 2034-09 | 2810.00 | 310.00 | 2500.00 | 117500.00 |
| 122 | 2034-10 | 2803.54 | 303.54 | 2500.00 | 115000.00 |
| 123 | 2034-11 | 2797.08 | 297.08 | 2500.00 | 112500.00 |
| 124 | 2034-12 | 2790.63 | 290.63 | 2500.00 | 110000.00 |
| 125 | 2035-01 | 2784.17 | 284.17 | 2500.00 | 107500.00 |
| 126 | 2035-02 | 2777.71 | 277.71 | 2500.00 | 105000.00 |
| 127 | 2035-03 | 2771.25 | 271.25 | 2500.00 | 102500.00 |
| 128 | 2035-04 | 2764.79 | 264.79 | 2500.00 | 100000.00 |
| 129 | 2035-05 | 2758.33 | 258.33 | 2500.00 | 97500.00 |
| 130 | 2035-06 | 2751.88 | 251.88 | 2500.00 | 95000.00 |
| 131 | 2035-07 | 2745.42 | 245.42 | 2500.00 | 92500.00 |
| 132 | 2035-08 | 2738.96 | 238.96 | 2500.00 | 90000.00 |
| 133 | 2035-09 | 2732.50 | 232.50 | 2500.00 | 87500.00 |
| 134 | 2035-10 | 2726.04 | 226.04 | 2500.00 | 85000.00 |
| 135 | 2035-11 | 2719.58 | 219.58 | 2500.00 | 82500.00 |
| 136 | 2035-12 | 2713.13 | 213.13 | 2500.00 | 80000.00 |
| 137 | 2036-01 | 2706.67 | 206.67 | 2500.00 | 77500.00 |
| 138 | 2036-02 | 2700.21 | 200.21 | 2500.00 | 75000.00 |
| 139 | 2036-03 | 2693.75 | 193.75 | 2500.00 | 72500.00 |
| 140 | 2036-04 | 2687.29 | 187.29 | 2500.00 | 70000.00 |
| 141 | 2036-05 | 2680.83 | 180.83 | 2500.00 | 67500.00 |
| 142 | 2036-06 | 2674.38 | 174.38 | 2500.00 | 65000.00 |
| 143 | 2036-07 | 2667.92 | 167.92 | 2500.00 | 62500.00 |
| 144 | 2036-08 | 2661.46 | 161.46 | 2500.00 | 60000.00 |
| 145 | 2036-09 | 2655.00 | 155.00 | 2500.00 | 57500.00 |
| 146 | 2036-10 | 2648.54 | 148.54 | 2500.00 | 55000.00 |
| 147 | 2036-11 | 2642.08 | 142.08 | 2500.00 | 52500.00 |
| 148 | 2036-12 | 2635.63 | 135.63 | 2500.00 | 50000.00 |
| 149 | 2037-01 | 2629.17 | 129.17 | 2500.00 | 47500.00 |
| 150 | 2037-02 | 2622.71 | 122.71 | 2500.00 | 45000.00 |
| 151 | 2037-03 | 2616.25 | 116.25 | 2500.00 | 42500.00 |
| 152 | 2037-04 | 2609.79 | 109.79 | 2500.00 | 40000.00 |
| 153 | 2037-05 | 2603.33 | 103.33 | 2500.00 | 37500.00 |
| 154 | 2037-06 | 2596.88 | 96.88 | 2500.00 | 35000.00 |
| 155 | 2037-07 | 2590.42 | 90.42 | 2500.00 | 32500.00 |
| 156 | 2037-08 | 2583.96 | 83.96 | 2500.00 | 30000.00 |
| 157 | 2037-09 | 2577.50 | 77.50 | 2500.00 | 27500.00 |
| 158 | 2037-10 | 2571.04 | 71.04 | 2500.00 | 25000.00 |
| 159 | 2037-11 | 2564.58 | 64.58 | 2500.00 | 22500.00 |
| 160 | 2037-12 | 2558.13 | 58.13 | 2500.00 | 20000.00 |
| 161 | 2038-01 | 2551.67 | 51.67 | 2500.00 | 17500.00 |
| 162 | 2038-02 | 2545.21 | 45.21 | 2500.00 | 15000.00 |
| 163 | 2038-03 | 2538.75 | 38.75 | 2500.00 | 12500.00 |
| 164 | 2038-04 | 2532.29 | 32.29 | 2500.00 | 10000.00 |
| 165 | 2038-05 | 2525.83 | 25.83 | 2500.00 | 7500.00 |
| 166 | 2038-06 | 2519.38 | 19.38 | 2500.00 | 5000.00 |
| 167 | 2038-07 | 2512.92 | 12.92 | 2500.00 | 2500.00 |
| 168 | 2038-08 | 2506.46 | 6.46 | 2500.00 | 0.00 |