贷款50万（公积金贷款）房贷，还款12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：12年
每月还款：4197.85元
利息总额：10.45万
本息合计：60.45万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 4197.85 | 1354.17 | 2843.68 | 497156.32 |
| 2 | 2024-12 | 4197.85 | 1346.47 | 2851.38 | 494304.94 |
| 3 | 2025-01 | 4197.85 | 1338.74 | 2859.10 | 491445.84 |
| 4 | 2025-02 | 4197.85 | 1331.00 | 2866.85 | 488578.99 |
| 5 | 2025-03 | 4197.85 | 1323.23 | 2874.61 | 485704.38 |
| 6 | 2025-04 | 4197.85 | 1315.45 | 2882.40 | 482821.98 |
| 7 | 2025-05 | 4197.85 | 1307.64 | 2890.20 | 479931.78 |
| 8 | 2025-06 | 4197.85 | 1299.82 | 2898.03 | 477033.75 |
| 9 | 2025-07 | 4197.85 | 1291.97 | 2905.88 | 474127.87 |
| 10 | 2025-08 | 4197.85 | 1284.10 | 2913.75 | 471214.12 |
| 11 | 2025-09 | 4197.85 | 1276.20 | 2921.64 | 468292.48 |
| 12 | 2025-10 | 4197.85 | 1268.29 | 2929.55 | 465362.93 |
| 13 | 2025-11 | 4197.85 | 1260.36 | 2937.49 | 462425.44 |
| 14 | 2025-12 | 4197.85 | 1252.40 | 2945.44 | 459480.00 |
| 15 | 2026-01 | 4197.85 | 1244.42 | 2953.42 | 456526.58 |
| 16 | 2026-02 | 4197.85 | 1236.43 | 2961.42 | 453565.16 |
| 17 | 2026-03 | 4197.85 | 1228.41 | 2969.44 | 450595.72 |
| 18 | 2026-04 | 4197.85 | 1220.36 | 2977.48 | 447618.23 |
| 19 | 2026-05 | 4197.85 | 1212.30 | 2985.55 | 444632.69 |
| 20 | 2026-06 | 4197.85 | 1204.21 | 2993.63 | 441639.06 |
| 21 | 2026-07 | 4197.85 | 1196.11 | 3001.74 | 438637.32 |
| 22 | 2026-08 | 4197.85 | 1187.98 | 3009.87 | 435627.45 |
| 23 | 2026-09 | 4197.85 | 1179.82 | 3018.02 | 432609.43 |
| 24 | 2026-10 | 4197.85 | 1171.65 | 3026.20 | 429583.23 |
| 25 | 2026-11 | 4197.85 | 1163.45 | 3034.39 | 426548.84 |
| 26 | 2026-12 | 4197.85 | 1155.24 | 3042.61 | 423506.23 |
| 27 | 2027-01 | 4197.85 | 1147.00 | 3050.85 | 420455.38 |
| 28 | 2027-02 | 4197.85 | 1138.73 | 3059.11 | 417396.27 |
| 29 | 2027-03 | 4197.85 | 1130.45 | 3067.40 | 414328.87 |
| 30 | 2027-04 | 4197.85 | 1122.14 | 3075.70 | 411253.17 |
| 31 | 2027-05 | 4197.85 | 1113.81 | 3084.03 | 408169.13 |
| 32 | 2027-06 | 4197.85 | 1105.46 | 3092.39 | 405076.74 |
| 33 | 2027-07 | 4197.85 | 1097.08 | 3100.76 | 401975.98 |
| 34 | 2027-08 | 4197.85 | 1088.68 | 3109.16 | 398866.82 |
| 35 | 2027-09 | 4197.85 | 1080.26 | 3117.58 | 395749.24 |
| 36 | 2027-10 | 4197.85 | 1071.82 | 3126.02 | 392623.21 |
| 37 | 2027-11 | 4197.85 | 1063.35 | 3134.49 | 389488.72 |
| 38 | 2027-12 | 4197.85 | 1054.87 | 3142.98 | 386345.74 |
| 39 | 2028-01 | 4197.85 | 1046.35 | 3151.49 | 383194.25 |
| 40 | 2028-02 | 4197.85 | 1037.82 | 3160.03 | 380034.22 |
| 41 | 2028-03 | 4197.85 | 1029.26 | 3168.59 | 376865.64 |
| 42 | 2028-04 | 4197.85 | 1020.68 | 3177.17 | 373688.47 |
| 43 | 2028-05 | 4197.85 | 1012.07 | 3185.77 | 370502.70 |
| 44 | 2028-06 | 4197.85 | 1003.44 | 3194.40 | 367308.29 |
| 45 | 2028-07 | 4197.85 | 994.79 | 3203.05 | 364105.24 |
| 46 | 2028-08 | 4197.85 | 986.12 | 3211.73 | 360893.52 |
| 47 | 2028-09 | 4197.85 | 977.42 | 3220.43 | 357673.09 |
| 48 | 2028-10 | 4197.85 | 968.70 | 3229.15 | 354443.94 |
| 49 | 2028-11 | 4197.85 | 959.95 | 3237.89 | 351206.05 |
| 50 | 2028-12 | 4197.85 | 951.18 | 3246.66 | 347959.39 |
| 51 | 2029-01 | 4197.85 | 942.39 | 3255.46 | 344703.93 |
| 52 | 2029-02 | 4197.85 | 933.57 | 3264.27 | 341439.66 |
| 53 | 2029-03 | 4197.85 | 924.73 | 3273.11 | 338166.54 |
| 54 | 2029-04 | 4197.85 | 915.87 | 3281.98 | 334884.57 |
| 55 | 2029-05 | 4197.85 | 906.98 | 3290.87 | 331593.70 |
| 56 | 2029-06 | 4197.85 | 898.07 | 3299.78 | 328293.92 |
| 57 | 2029-07 | 4197.85 | 889.13 | 3308.72 | 324985.20 |
| 58 | 2029-08 | 4197.85 | 880.17 | 3317.68 | 321667.53 |
| 59 | 2029-09 | 4197.85 | 871.18 | 3326.66 | 318340.86 |
| 60 | 2029-10 | 4197.85 | 862.17 | 3335.67 | 315005.19 |
| 61 | 2029-11 | 4197.85 | 853.14 | 3344.71 | 311660.49 |
| 62 | 2029-12 | 4197.85 | 844.08 | 3353.77 | 308306.72 |
| 63 | 2030-01 | 4197.85 | 835.00 | 3362.85 | 304943.87 |
| 64 | 2030-02 | 4197.85 | 825.89 | 3371.96 | 301571.92 |
| 65 | 2030-03 | 4197.85 | 816.76 | 3381.09 | 298190.83 |
| 66 | 2030-04 | 4197.85 | 807.60 | 3390.25 | 294800.58 |
| 67 | 2030-05 | 4197.85 | 798.42 | 3399.43 | 291401.16 |
| 68 | 2030-06 | 4197.85 | 789.21 | 3408.63 | 287992.52 |
| 69 | 2030-07 | 4197.85 | 779.98 | 3417.87 | 284574.66 |
| 70 | 2030-08 | 4197.85 | 770.72 | 3427.12 | 281147.53 |
| 71 | 2030-09 | 4197.85 | 761.44 | 3436.40 | 277711.13 |
| 72 | 2030-10 | 4197.85 | 752.13 | 3445.71 | 274265.42 |
| 73 | 2030-11 | 4197.85 | 742.80 | 3455.04 | 270810.37 |
| 74 | 2030-12 | 4197.85 | 733.44 | 3464.40 | 267345.97 |
| 75 | 2031-01 | 4197.85 | 724.06 | 3473.78 | 263872.19 |
| 76 | 2031-02 | 4197.85 | 714.65 | 3483.19 | 260389.00 |
| 77 | 2031-03 | 4197.85 | 705.22 | 3492.63 | 256896.37 |
| 78 | 2031-04 | 4197.85 | 695.76 | 3502.08 | 253394.29 |
| 79 | 2031-05 | 4197.85 | 686.28 | 3511.57 | 249882.72 |
| 80 | 2031-06 | 4197.85 | 676.77 | 3521.08 | 246361.64 |
| 81 | 2031-07 | 4197.85 | 667.23 | 3530.62 | 242831.02 |
| 82 | 2031-08 | 4197.85 | 657.67 | 3540.18 | 239290.84 |
| 83 | 2031-09 | 4197.85 | 648.08 | 3549.77 | 235741.08 |
| 84 | 2031-10 | 4197.85 | 638.47 | 3559.38 | 232181.70 |
| 85 | 2031-11 | 4197.85 | 628.83 | 3569.02 | 228612.68 |
| 86 | 2031-12 | 4197.85 | 619.16 | 3578.69 | 225033.99 |
| 87 | 2032-01 | 4197.85 | 609.47 | 3588.38 | 221445.61 |
| 88 | 2032-02 | 4197.85 | 599.75 | 3598.10 | 217847.51 |
| 89 | 2032-03 | 4197.85 | 590.00 | 3607.84 | 214239.67 |
| 90 | 2032-04 | 4197.85 | 580.23 | 3617.61 | 210622.06 |
| 91 | 2032-05 | 4197.85 | 570.43 | 3627.41 | 206994.65 |
| 92 | 2032-06 | 4197.85 | 560.61 | 3637.24 | 203357.41 |
| 93 | 2032-07 | 4197.85 | 550.76 | 3647.09 | 199710.33 |
| 94 | 2032-08 | 4197.85 | 540.88 | 3656.96 | 196053.36 |
| 95 | 2032-09 | 4197.85 | 530.98 | 3666.87 | 192386.50 |
| 96 | 2032-10 | 4197.85 | 521.05 | 3676.80 | 188709.70 |
| 97 | 2032-11 | 4197.85 | 511.09 | 3686.76 | 185022.94 |
| 98 | 2032-12 | 4197.85 | 501.10 | 3696.74 | 181326.20 |
| 99 | 2033-01 | 4197.85 | 491.09 | 3706.75 | 177619.45 |
| 100 | 2033-02 | 4197.85 | 481.05 | 3716.79 | 173902.65 |
| 101 | 2033-03 | 4197.85 | 470.99 | 3726.86 | 170175.79 |
| 102 | 2033-04 | 4197.85 | 460.89 | 3736.95 | 166438.84 |
| 103 | 2033-05 | 4197.85 | 450.77 | 3747.07 | 162691.77 |
| 104 | 2033-06 | 4197.85 | 440.62 | 3757.22 | 158934.54 |
| 105 | 2033-07 | 4197.85 | 430.45 | 3767.40 | 155167.15 |
| 106 | 2033-08 | 4197.85 | 420.24 | 3777.60 | 151389.55 |
| 107 | 2033-09 | 4197.85 | 410.01 | 3787.83 | 147601.71 |
| 108 | 2033-10 | 4197.85 | 399.75 | 3798.09 | 143803.62 |
| 109 | 2033-11 | 4197.85 | 389.47 | 3808.38 | 139995.24 |
| 110 | 2033-12 | 4197.85 | 379.15 | 3818.69 | 136176.55 |
| 111 | 2034-01 | 4197.85 | 368.81 | 3829.03 | 132347.52 |
| 112 | 2034-02 | 4197.85 | 358.44 | 3839.40 | 128508.11 |
| 113 | 2034-03 | 4197.85 | 348.04 | 3849.80 | 124658.31 |
| 114 | 2034-04 | 4197.85 | 337.62 | 3860.23 | 120798.08 |
| 115 | 2034-05 | 4197.85 | 327.16 | 3870.68 | 116927.40 |
| 116 | 2034-06 | 4197.85 | 316.68 | 3881.17 | 113046.23 |
| 117 | 2034-07 | 4197.85 | 306.17 | 3891.68 | 109154.55 |
| 118 | 2034-08 | 4197.85 | 295.63 | 3902.22 | 105252.33 |
| 119 | 2034-09 | 4197.85 | 285.06 | 3912.79 | 101339.55 |
| 120 | 2034-10 | 4197.85 | 274.46 | 3923.38 | 97416.16 |
| 121 | 2034-11 | 4197.85 | 263.84 | 3934.01 | 93482.15 |
| 122 | 2034-12 | 4197.85 | 253.18 | 3944.66 | 89537.49 |
| 123 | 2035-01 | 4197.85 | 242.50 | 3955.35 | 85582.14 |
| 124 | 2035-02 | 4197.85 | 231.78 | 3966.06 | 81616.08 |
| 125 | 2035-03 | 4197.85 | 221.04 | 3976.80 | 77639.28 |
| 126 | 2035-04 | 4197.85 | 210.27 | 3987.57 | 73651.70 |
| 127 | 2035-05 | 4197.85 | 199.47 | 3998.37 | 69653.33 |
| 128 | 2035-06 | 4197.85 | 188.64 | 4009.20 | 65644.13 |
| 129 | 2035-07 | 4197.85 | 177.79 | 4020.06 | 61624.07 |
| 130 | 2035-08 | 4197.85 | 166.90 | 4030.95 | 57593.12 |
| 131 | 2035-09 | 4197.85 | 155.98 | 4041.86 | 53551.26 |
| 132 | 2035-10 | 4197.85 | 145.03 | 4052.81 | 49498.45 |
| 133 | 2035-11 | 4197.85 | 134.06 | 4063.79 | 45434.66 |
| 134 | 2035-12 | 4197.85 | 123.05 | 4074.79 | 41359.87 |
| 135 | 2036-01 | 4197.85 | 112.02 | 4085.83 | 37274.04 |
| 136 | 2036-02 | 4197.85 | 100.95 | 4096.90 | 33177.14 |
| 137 | 2036-03 | 4197.85 | 89.85 | 4107.99 | 29069.15 |
| 138 | 2036-04 | 4197.85 | 78.73 | 4119.12 | 24950.04 |
| 139 | 2036-05 | 4197.85 | 67.57 | 4130.27 | 20819.76 |
| 140 | 2036-06 | 4197.85 | 56.39 | 4141.46 | 16678.30 |
| 141 | 2036-07 | 4197.85 | 45.17 | 4152.68 | 12525.63 |
| 142 | 2036-08 | 4197.85 | 33.92 | 4163.92 | 8361.71 |
| 143 | 2036-09 | 4197.85 | 22.65 | 4175.20 | 4186.51 |
| 144 | 2036-10 | 4197.85 | 11.34 | 4186.51 | 0.00 |
等额本金还款方式：
贷款总额：50万
还款月数：12年
首月还款：4826.39元
每月递减：9.4元
利息总额：9.82万
本息合计：59.82万
节省利息：6312.69元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 4826.39 | 1354.17 | 3472.22 | 496527.78 |
| 2 | 2024-12 | 4816.98 | 1344.76 | 3472.22 | 493055.56 |
| 3 | 2025-01 | 4807.58 | 1335.36 | 3472.22 | 489583.33 |
| 4 | 2025-02 | 4798.18 | 1325.95 | 3472.22 | 486111.11 |
| 5 | 2025-03 | 4788.77 | 1316.55 | 3472.22 | 482638.89 |
| 6 | 2025-04 | 4779.37 | 1307.15 | 3472.22 | 479166.67 |
| 7 | 2025-05 | 4769.97 | 1297.74 | 3472.22 | 475694.44 |
| 8 | 2025-06 | 4760.56 | 1288.34 | 3472.22 | 472222.22 |
| 9 | 2025-07 | 4751.16 | 1278.94 | 3472.22 | 468750.00 |
| 10 | 2025-08 | 4741.75 | 1269.53 | 3472.22 | 465277.78 |
| 11 | 2025-09 | 4732.35 | 1260.13 | 3472.22 | 461805.56 |
| 12 | 2025-10 | 4722.95 | 1250.72 | 3472.22 | 458333.33 |
| 13 | 2025-11 | 4713.54 | 1241.32 | 3472.22 | 454861.11 |
| 14 | 2025-12 | 4704.14 | 1231.92 | 3472.22 | 451388.89 |
| 15 | 2026-01 | 4694.73 | 1222.51 | 3472.22 | 447916.67 |
| 16 | 2026-02 | 4685.33 | 1213.11 | 3472.22 | 444444.44 |
| 17 | 2026-03 | 4675.93 | 1203.70 | 3472.22 | 440972.22 |
| 18 | 2026-04 | 4666.52 | 1194.30 | 3472.22 | 437500.00 |
| 19 | 2026-05 | 4657.12 | 1184.90 | 3472.22 | 434027.78 |
| 20 | 2026-06 | 4647.71 | 1175.49 | 3472.22 | 430555.56 |
| 21 | 2026-07 | 4638.31 | 1166.09 | 3472.22 | 427083.33 |
| 22 | 2026-08 | 4628.91 | 1156.68 | 3472.22 | 423611.11 |
| 23 | 2026-09 | 4619.50 | 1147.28 | 3472.22 | 420138.89 |
| 24 | 2026-10 | 4610.10 | 1137.88 | 3472.22 | 416666.67 |
| 25 | 2026-11 | 4600.69 | 1128.47 | 3472.22 | 413194.44 |
| 26 | 2026-12 | 4591.29 | 1119.07 | 3472.22 | 409722.22 |
| 27 | 2027-01 | 4581.89 | 1109.66 | 3472.22 | 406250.00 |
| 28 | 2027-02 | 4572.48 | 1100.26 | 3472.22 | 402777.78 |
| 29 | 2027-03 | 4563.08 | 1090.86 | 3472.22 | 399305.56 |
| 30 | 2027-04 | 4553.67 | 1081.45 | 3472.22 | 395833.33 |
| 31 | 2027-05 | 4544.27 | 1072.05 | 3472.22 | 392361.11 |
| 32 | 2027-06 | 4534.87 | 1062.64 | 3472.22 | 388888.89 |
| 33 | 2027-07 | 4525.46 | 1053.24 | 3472.22 | 385416.67 |
| 34 | 2027-08 | 4516.06 | 1043.84 | 3472.22 | 381944.44 |
| 35 | 2027-09 | 4506.66 | 1034.43 | 3472.22 | 378472.22 |
| 36 | 2027-10 | 4497.25 | 1025.03 | 3472.22 | 375000.00 |
| 37 | 2027-11 | 4487.85 | 1015.63 | 3472.22 | 371527.78 |
| 38 | 2027-12 | 4478.44 | 1006.22 | 3472.22 | 368055.56 |
| 39 | 2028-01 | 4469.04 | 996.82 | 3472.22 | 364583.33 |
| 40 | 2028-02 | 4459.64 | 987.41 | 3472.22 | 361111.11 |
| 41 | 2028-03 | 4450.23 | 978.01 | 3472.22 | 357638.89 |
| 42 | 2028-04 | 4440.83 | 968.61 | 3472.22 | 354166.67 |
| 43 | 2028-05 | 4431.42 | 959.20 | 3472.22 | 350694.44 |
| 44 | 2028-06 | 4422.02 | 949.80 | 3472.22 | 347222.22 |
| 45 | 2028-07 | 4412.62 | 940.39 | 3472.22 | 343750.00 |
| 46 | 2028-08 | 4403.21 | 930.99 | 3472.22 | 340277.78 |
| 47 | 2028-09 | 4393.81 | 921.59 | 3472.22 | 336805.56 |
| 48 | 2028-10 | 4384.40 | 912.18 | 3472.22 | 333333.33 |
| 49 | 2028-11 | 4375.00 | 902.78 | 3472.22 | 329861.11 |
| 50 | 2028-12 | 4365.60 | 893.37 | 3472.22 | 326388.89 |
| 51 | 2029-01 | 4356.19 | 883.97 | 3472.22 | 322916.67 |
| 52 | 2029-02 | 4346.79 | 874.57 | 3472.22 | 319444.44 |
| 53 | 2029-03 | 4337.38 | 865.16 | 3472.22 | 315972.22 |
| 54 | 2029-04 | 4327.98 | 855.76 | 3472.22 | 312500.00 |
| 55 | 2029-05 | 4318.58 | 846.35 | 3472.22 | 309027.78 |
| 56 | 2029-06 | 4309.17 | 836.95 | 3472.22 | 305555.56 |
| 57 | 2029-07 | 4299.77 | 827.55 | 3472.22 | 302083.33 |
| 58 | 2029-08 | 4290.36 | 818.14 | 3472.22 | 298611.11 |
| 59 | 2029-09 | 4280.96 | 808.74 | 3472.22 | 295138.89 |
| 60 | 2029-10 | 4271.56 | 799.33 | 3472.22 | 291666.67 |
| 61 | 2029-11 | 4262.15 | 789.93 | 3472.22 | 288194.44 |
| 62 | 2029-12 | 4252.75 | 780.53 | 3472.22 | 284722.22 |
| 63 | 2030-01 | 4243.34 | 771.12 | 3472.22 | 281250.00 |
| 64 | 2030-02 | 4233.94 | 761.72 | 3472.22 | 277777.78 |
| 65 | 2030-03 | 4224.54 | 752.31 | 3472.22 | 274305.56 |
| 66 | 2030-04 | 4215.13 | 742.91 | 3472.22 | 270833.33 |
| 67 | 2030-05 | 4205.73 | 733.51 | 3472.22 | 267361.11 |
| 68 | 2030-06 | 4196.33 | 724.10 | 3472.22 | 263888.89 |
| 69 | 2030-07 | 4186.92 | 714.70 | 3472.22 | 260416.67 |
| 70 | 2030-08 | 4177.52 | 705.30 | 3472.22 | 256944.44 |
| 71 | 2030-09 | 4168.11 | 695.89 | 3472.22 | 253472.22 |
| 72 | 2030-10 | 4158.71 | 686.49 | 3472.22 | 250000.00 |
| 73 | 2030-11 | 4149.31 | 677.08 | 3472.22 | 246527.78 |
| 74 | 2030-12 | 4139.90 | 667.68 | 3472.22 | 243055.56 |
| 75 | 2031-01 | 4130.50 | 658.28 | 3472.22 | 239583.33 |
| 76 | 2031-02 | 4121.09 | 648.87 | 3472.22 | 236111.11 |
| 77 | 2031-03 | 4111.69 | 639.47 | 3472.22 | 232638.89 |
| 78 | 2031-04 | 4102.29 | 630.06 | 3472.22 | 229166.67 |
| 79 | 2031-05 | 4092.88 | 620.66 | 3472.22 | 225694.44 |
| 80 | 2031-06 | 4083.48 | 611.26 | 3472.22 | 222222.22 |
| 81 | 2031-07 | 4074.07 | 601.85 | 3472.22 | 218750.00 |
| 82 | 2031-08 | 4064.67 | 592.45 | 3472.22 | 215277.78 |
| 83 | 2031-09 | 4055.27 | 583.04 | 3472.22 | 211805.56 |
| 84 | 2031-10 | 4045.86 | 573.64 | 3472.22 | 208333.33 |
| 85 | 2031-11 | 4036.46 | 564.24 | 3472.22 | 204861.11 |
| 86 | 2031-12 | 4027.05 | 554.83 | 3472.22 | 201388.89 |
| 87 | 2032-01 | 4017.65 | 545.43 | 3472.22 | 197916.67 |
| 88 | 2032-02 | 4008.25 | 536.02 | 3472.22 | 194444.44 |
| 89 | 2032-03 | 3998.84 | 526.62 | 3472.22 | 190972.22 |
| 90 | 2032-04 | 3989.44 | 517.22 | 3472.22 | 187500.00 |
| 91 | 2032-05 | 3980.03 | 507.81 | 3472.22 | 184027.78 |
| 92 | 2032-06 | 3970.63 | 498.41 | 3472.22 | 180555.56 |
| 93 | 2032-07 | 3961.23 | 489.00 | 3472.22 | 177083.33 |
| 94 | 2032-08 | 3951.82 | 479.60 | 3472.22 | 173611.11 |
| 95 | 2032-09 | 3942.42 | 470.20 | 3472.22 | 170138.89 |
| 96 | 2032-10 | 3933.02 | 460.79 | 3472.22 | 166666.67 |
| 97 | 2032-11 | 3923.61 | 451.39 | 3472.22 | 163194.44 |
| 98 | 2032-12 | 3914.21 | 441.98 | 3472.22 | 159722.22 |
| 99 | 2033-01 | 3904.80 | 432.58 | 3472.22 | 156250.00 |
| 100 | 2033-02 | 3895.40 | 423.18 | 3472.22 | 152777.78 |
| 101 | 2033-03 | 3886.00 | 413.77 | 3472.22 | 149305.56 |
| 102 | 2033-04 | 3876.59 | 404.37 | 3472.22 | 145833.33 |
| 103 | 2033-05 | 3867.19 | 394.97 | 3472.22 | 142361.11 |
| 104 | 2033-06 | 3857.78 | 385.56 | 3472.22 | 138888.89 |
| 105 | 2033-07 | 3848.38 | 376.16 | 3472.22 | 135416.67 |
| 106 | 2033-08 | 3838.98 | 366.75 | 3472.22 | 131944.44 |
| 107 | 2033-09 | 3829.57 | 357.35 | 3472.22 | 128472.22 |
| 108 | 2033-10 | 3820.17 | 347.95 | 3472.22 | 125000.00 |
| 109 | 2033-11 | 3810.76 | 338.54 | 3472.22 | 121527.78 |
| 110 | 2033-12 | 3801.36 | 329.14 | 3472.22 | 118055.56 |
| 111 | 2034-01 | 3791.96 | 319.73 | 3472.22 | 114583.33 |
| 112 | 2034-02 | 3782.55 | 310.33 | 3472.22 | 111111.11 |
| 113 | 2034-03 | 3773.15 | 300.93 | 3472.22 | 107638.89 |
| 114 | 2034-04 | 3763.74 | 291.52 | 3472.22 | 104166.67 |
| 115 | 2034-05 | 3754.34 | 282.12 | 3472.22 | 100694.44 |
| 116 | 2034-06 | 3744.94 | 272.71 | 3472.22 | 97222.22 |
| 117 | 2034-07 | 3735.53 | 263.31 | 3472.22 | 93750.00 |
| 118 | 2034-08 | 3726.13 | 253.91 | 3472.22 | 90277.78 |
| 119 | 2034-09 | 3716.72 | 244.50 | 3472.22 | 86805.56 |
| 120 | 2034-10 | 3707.32 | 235.10 | 3472.22 | 83333.33 |
| 121 | 2034-11 | 3697.92 | 225.69 | 3472.22 | 79861.11 |
| 122 | 2034-12 | 3688.51 | 216.29 | 3472.22 | 76388.89 |
| 123 | 2035-01 | 3679.11 | 206.89 | 3472.22 | 72916.67 |
| 124 | 2035-02 | 3669.70 | 197.48 | 3472.22 | 69444.44 |
| 125 | 2035-03 | 3660.30 | 188.08 | 3472.22 | 65972.22 |
| 126 | 2035-04 | 3650.90 | 178.67 | 3472.22 | 62500.00 |
| 127 | 2035-05 | 3641.49 | 169.27 | 3472.22 | 59027.78 |
| 128 | 2035-06 | 3632.09 | 159.87 | 3472.22 | 55555.56 |
| 129 | 2035-07 | 3622.69 | 150.46 | 3472.22 | 52083.33 |
| 130 | 2035-08 | 3613.28 | 141.06 | 3472.22 | 48611.11 |
| 131 | 2035-09 | 3603.88 | 131.66 | 3472.22 | 45138.89 |
| 132 | 2035-10 | 3594.47 | 122.25 | 3472.22 | 41666.67 |
| 133 | 2035-11 | 3585.07 | 112.85 | 3472.22 | 38194.44 |
| 134 | 2035-12 | 3575.67 | 103.44 | 3472.22 | 34722.22 |
| 135 | 2036-01 | 3566.26 | 94.04 | 3472.22 | 31250.00 |
| 136 | 2036-02 | 3556.86 | 84.64 | 3472.22 | 27777.78 |
| 137 | 2036-03 | 3547.45 | 75.23 | 3472.22 | 24305.56 |
| 138 | 2036-04 | 3538.05 | 65.83 | 3472.22 | 20833.33 |
| 139 | 2036-05 | 3528.65 | 56.42 | 3472.22 | 17361.11 |
| 140 | 2036-06 | 3519.24 | 47.02 | 3472.22 | 13888.89 |
| 141 | 2036-07 | 3509.84 | 37.62 | 3472.22 | 10416.67 |
| 142 | 2036-08 | 3500.43 | 28.21 | 3472.22 | 6944.44 |
| 143 | 2036-09 | 3491.03 | 18.81 | 3472.22 | 3472.22 |
| 144 | 2036-10 | 3481.63 | 9.40 | 3472.22 | 0.00 |