贷款86万（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：86万
还款月数：12年
每月还款：7058.59元
利息总额：15.64万
本息合计：101.64万
| 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 | 7058.59 | 2042.50 | 5016.09 | 854983.91 |
| 2 | 2024-12 | 7058.59 | 2030.59 | 5028.00 | 849955.90 |
| 3 | 2025-01 | 7058.59 | 2018.65 | 5039.95 | 844915.96 |
| 4 | 2025-02 | 7058.59 | 2006.68 | 5051.92 | 839864.04 |
| 5 | 2025-03 | 7058.59 | 1994.68 | 5063.91 | 834800.13 |
| 6 | 2025-04 | 7058.59 | 1982.65 | 5075.94 | 829724.19 |
| 7 | 2025-05 | 7058.59 | 1970.59 | 5088.00 | 824636.19 |
| 8 | 2025-06 | 7058.59 | 1958.51 | 5100.08 | 819536.11 |
| 9 | 2025-07 | 7058.59 | 1946.40 | 5112.19 | 814423.92 |
| 10 | 2025-08 | 7058.59 | 1934.26 | 5124.33 | 809299.59 |
| 11 | 2025-09 | 7058.59 | 1922.09 | 5136.50 | 804163.08 |
| 12 | 2025-10 | 7058.59 | 1909.89 | 5148.70 | 799014.38 |
| 13 | 2025-11 | 7058.59 | 1897.66 | 5160.93 | 793853.45 |
| 14 | 2025-12 | 7058.59 | 1885.40 | 5173.19 | 788680.26 |
| 15 | 2026-01 | 7058.59 | 1873.12 | 5185.48 | 783494.78 |
| 16 | 2026-02 | 7058.59 | 1860.80 | 5197.79 | 778296.99 |
| 17 | 2026-03 | 7058.59 | 1848.46 | 5210.14 | 773086.86 |
| 18 | 2026-04 | 7058.59 | 1836.08 | 5222.51 | 767864.35 |
| 19 | 2026-05 | 7058.59 | 1823.68 | 5234.91 | 762629.43 |
| 20 | 2026-06 | 7058.59 | 1811.24 | 5247.35 | 757382.09 |
| 21 | 2026-07 | 7058.59 | 1798.78 | 5259.81 | 752122.28 |
| 22 | 2026-08 | 7058.59 | 1786.29 | 5272.30 | 746849.98 |
| 23 | 2026-09 | 7058.59 | 1773.77 | 5284.82 | 741565.16 |
| 24 | 2026-10 | 7058.59 | 1761.22 | 5297.37 | 736267.78 |
| 25 | 2026-11 | 7058.59 | 1748.64 | 5309.95 | 730957.83 |
| 26 | 2026-12 | 7058.59 | 1736.02 | 5322.57 | 725635.26 |
| 27 | 2027-01 | 7058.59 | 1723.38 | 5335.21 | 720300.05 |
| 28 | 2027-02 | 7058.59 | 1710.71 | 5347.88 | 714952.18 |
| 29 | 2027-03 | 7058.59 | 1698.01 | 5360.58 | 709591.60 |
| 30 | 2027-04 | 7058.59 | 1685.28 | 5373.31 | 704218.29 |
| 31 | 2027-05 | 7058.59 | 1672.52 | 5386.07 | 698832.21 |
| 32 | 2027-06 | 7058.59 | 1659.73 | 5398.86 | 693433.35 |
| 33 | 2027-07 | 7058.59 | 1646.90 | 5411.69 | 688021.66 |
| 34 | 2027-08 | 7058.59 | 1634.05 | 5424.54 | 682597.12 |
| 35 | 2027-09 | 7058.59 | 1621.17 | 5437.42 | 677159.70 |
| 36 | 2027-10 | 7058.59 | 1608.25 | 5450.34 | 671709.36 |
| 37 | 2027-11 | 7058.59 | 1595.31 | 5463.28 | 666246.08 |
| 38 | 2027-12 | 7058.59 | 1582.33 | 5476.26 | 660769.83 |
| 39 | 2028-01 | 7058.59 | 1569.33 | 5489.26 | 655280.56 |
| 40 | 2028-02 | 7058.59 | 1556.29 | 5502.30 | 649778.26 |
| 41 | 2028-03 | 7058.59 | 1543.22 | 5515.37 | 644262.90 |
| 42 | 2028-04 | 7058.59 | 1530.12 | 5528.47 | 638734.43 |
| 43 | 2028-05 | 7058.59 | 1516.99 | 5541.60 | 633192.83 |
| 44 | 2028-06 | 7058.59 | 1503.83 | 5554.76 | 627638.08 |
| 45 | 2028-07 | 7058.59 | 1490.64 | 5567.95 | 622070.12 |
| 46 | 2028-08 | 7058.59 | 1477.42 | 5581.17 | 616488.95 |
| 47 | 2028-09 | 7058.59 | 1464.16 | 5594.43 | 610894.52 |
| 48 | 2028-10 | 7058.59 | 1450.87 | 5607.72 | 605286.80 |
| 49 | 2028-11 | 7058.59 | 1437.56 | 5621.03 | 599665.77 |
| 50 | 2028-12 | 7058.59 | 1424.21 | 5634.38 | 594031.39 |
| 51 | 2029-01 | 7058.59 | 1410.82 | 5647.77 | 588383.62 |
| 52 | 2029-02 | 7058.59 | 1397.41 | 5661.18 | 582722.44 |
| 53 | 2029-03 | 7058.59 | 1383.97 | 5674.63 | 577047.81 |
| 54 | 2029-04 | 7058.59 | 1370.49 | 5688.10 | 571359.71 |
| 55 | 2029-05 | 7058.59 | 1356.98 | 5701.61 | 565658.10 |
| 56 | 2029-06 | 7058.59 | 1343.44 | 5715.15 | 559942.95 |
| 57 | 2029-07 | 7058.59 | 1329.86 | 5728.73 | 554214.22 |
| 58 | 2029-08 | 7058.59 | 1316.26 | 5742.33 | 548471.89 |
| 59 | 2029-09 | 7058.59 | 1302.62 | 5755.97 | 542715.92 |
| 60 | 2029-10 | 7058.59 | 1288.95 | 5769.64 | 536946.28 |
| 61 | 2029-11 | 7058.59 | 1275.25 | 5783.34 | 531162.93 |
| 62 | 2029-12 | 7058.59 | 1261.51 | 5797.08 | 525365.86 |
| 63 | 2030-01 | 7058.59 | 1247.74 | 5810.85 | 519555.01 |
| 64 | 2030-02 | 7058.59 | 1233.94 | 5824.65 | 513730.36 |
| 65 | 2030-03 | 7058.59 | 1220.11 | 5838.48 | 507891.88 |
| 66 | 2030-04 | 7058.59 | 1206.24 | 5852.35 | 502039.53 |
| 67 | 2030-05 | 7058.59 | 1192.34 | 5866.25 | 496173.28 |
| 68 | 2030-06 | 7058.59 | 1178.41 | 5880.18 | 490293.11 |
| 69 | 2030-07 | 7058.59 | 1164.45 | 5894.14 | 484398.96 |
| 70 | 2030-08 | 7058.59 | 1150.45 | 5908.14 | 478490.82 |
| 71 | 2030-09 | 7058.59 | 1136.42 | 5922.18 | 472568.64 |
| 72 | 2030-10 | 7058.59 | 1122.35 | 5936.24 | 466632.40 |
| 73 | 2030-11 | 7058.59 | 1108.25 | 5950.34 | 460682.06 |
| 74 | 2030-12 | 7058.59 | 1094.12 | 5964.47 | 454717.59 |
| 75 | 2031-01 | 7058.59 | 1079.95 | 5978.64 | 448738.95 |
| 76 | 2031-02 | 7058.59 | 1065.76 | 5992.84 | 442746.12 |
| 77 | 2031-03 | 7058.59 | 1051.52 | 6007.07 | 436739.05 |
| 78 | 2031-04 | 7058.59 | 1037.26 | 6021.34 | 430717.71 |
| 79 | 2031-05 | 7058.59 | 1022.95 | 6035.64 | 424682.08 |
| 80 | 2031-06 | 7058.59 | 1008.62 | 6049.97 | 418632.11 |
| 81 | 2031-07 | 7058.59 | 994.25 | 6064.34 | 412567.77 |
| 82 | 2031-08 | 7058.59 | 979.85 | 6078.74 | 406489.02 |
| 83 | 2031-09 | 7058.59 | 965.41 | 6093.18 | 400395.85 |
| 84 | 2031-10 | 7058.59 | 950.94 | 6107.65 | 394288.19 |
| 85 | 2031-11 | 7058.59 | 936.43 | 6122.16 | 388166.04 |
| 86 | 2031-12 | 7058.59 | 921.89 | 6136.70 | 382029.34 |
| 87 | 2032-01 | 7058.59 | 907.32 | 6151.27 | 375878.07 |
| 88 | 2032-02 | 7058.59 | 892.71 | 6165.88 | 369712.19 |
| 89 | 2032-03 | 7058.59 | 878.07 | 6180.52 | 363531.67 |
| 90 | 2032-04 | 7058.59 | 863.39 | 6195.20 | 357336.46 |
| 91 | 2032-05 | 7058.59 | 848.67 | 6209.92 | 351126.55 |
| 92 | 2032-06 | 7058.59 | 833.93 | 6224.67 | 344901.88 |
| 93 | 2032-07 | 7058.59 | 819.14 | 6239.45 | 338662.43 |
| 94 | 2032-08 | 7058.59 | 804.32 | 6254.27 | 332408.16 |
| 95 | 2032-09 | 7058.59 | 789.47 | 6269.12 | 326139.04 |
| 96 | 2032-10 | 7058.59 | 774.58 | 6284.01 | 319855.03 |
| 97 | 2032-11 | 7058.59 | 759.66 | 6298.94 | 313556.10 |
| 98 | 2032-12 | 7058.59 | 744.70 | 6313.90 | 307242.20 |
| 99 | 2033-01 | 7058.59 | 729.70 | 6328.89 | 300913.31 |
| 100 | 2033-02 | 7058.59 | 714.67 | 6343.92 | 294569.39 |
| 101 | 2033-03 | 7058.59 | 699.60 | 6358.99 | 288210.40 |
| 102 | 2033-04 | 7058.59 | 684.50 | 6374.09 | 281836.31 |
| 103 | 2033-05 | 7058.59 | 669.36 | 6389.23 | 275447.08 |
| 104 | 2033-06 | 7058.59 | 654.19 | 6404.40 | 269042.67 |
| 105 | 2033-07 | 7058.59 | 638.98 | 6419.61 | 262623.06 |
| 106 | 2033-08 | 7058.59 | 623.73 | 6434.86 | 256188.20 |
| 107 | 2033-09 | 7058.59 | 608.45 | 6450.14 | 249738.06 |
| 108 | 2033-10 | 7058.59 | 593.13 | 6465.46 | 243272.59 |
| 109 | 2033-11 | 7058.59 | 577.77 | 6480.82 | 236791.77 |
| 110 | 2033-12 | 7058.59 | 562.38 | 6496.21 | 230295.56 |
| 111 | 2034-01 | 7058.59 | 546.95 | 6511.64 | 223783.92 |
| 112 | 2034-02 | 7058.59 | 531.49 | 6527.10 | 217256.82 |
| 113 | 2034-03 | 7058.59 | 515.98 | 6542.61 | 210714.21 |
| 114 | 2034-04 | 7058.59 | 500.45 | 6558.14 | 204156.07 |
| 115 | 2034-05 | 7058.59 | 484.87 | 6573.72 | 197582.35 |
| 116 | 2034-06 | 7058.59 | 469.26 | 6589.33 | 190993.02 |
| 117 | 2034-07 | 7058.59 | 453.61 | 6604.98 | 184388.03 |
| 118 | 2034-08 | 7058.59 | 437.92 | 6620.67 | 177767.36 |
| 119 | 2034-09 | 7058.59 | 422.20 | 6636.39 | 171130.97 |
| 120 | 2034-10 | 7058.59 | 406.44 | 6652.15 | 164478.82 |
| 121 | 2034-11 | 7058.59 | 390.64 | 6667.95 | 157810.86 |
| 122 | 2034-12 | 7058.59 | 374.80 | 6683.79 | 151127.07 |
| 123 | 2035-01 | 7058.59 | 358.93 | 6699.66 | 144427.41 |
| 124 | 2035-02 | 7058.59 | 343.02 | 6715.58 | 137711.83 |
| 125 | 2035-03 | 7058.59 | 327.07 | 6731.53 | 130980.31 |
| 126 | 2035-04 | 7058.59 | 311.08 | 6747.51 | 124232.79 |
| 127 | 2035-05 | 7058.59 | 295.05 | 6763.54 | 117469.26 |
| 128 | 2035-06 | 7058.59 | 278.99 | 6779.60 | 110689.66 |
| 129 | 2035-07 | 7058.59 | 262.89 | 6795.70 | 103893.95 |
| 130 | 2035-08 | 7058.59 | 246.75 | 6811.84 | 97082.11 |
| 131 | 2035-09 | 7058.59 | 230.57 | 6828.02 | 90254.09 |
| 132 | 2035-10 | 7058.59 | 214.35 | 6844.24 | 83409.85 |
| 133 | 2035-11 | 7058.59 | 198.10 | 6860.49 | 76549.36 |
| 134 | 2035-12 | 7058.59 | 181.80 | 6876.79 | 69672.57 |
| 135 | 2036-01 | 7058.59 | 165.47 | 6893.12 | 62779.45 |
| 136 | 2036-02 | 7058.59 | 149.10 | 6909.49 | 55869.96 |
| 137 | 2036-03 | 7058.59 | 132.69 | 6925.90 | 48944.06 |
| 138 | 2036-04 | 7058.59 | 116.24 | 6942.35 | 42001.72 |
| 139 | 2036-05 | 7058.59 | 99.75 | 6958.84 | 35042.88 |
| 140 | 2036-06 | 7058.59 | 83.23 | 6975.36 | 28067.52 |
| 141 | 2036-07 | 7058.59 | 66.66 | 6991.93 | 21075.58 |
| 142 | 2036-08 | 7058.59 | 50.05 | 7008.54 | 14067.05 |
| 143 | 2036-09 | 7058.59 | 33.41 | 7025.18 | 7041.87 |
| 144 | 2036-10 | 7058.59 | 16.72 | 7041.87 | 0.00 |
等额本金还款方式：
贷款总额：86万
还款月数：12年
首月还款：8014.72元
每月递减：14.18元
利息总额：14.81万
本息合计：100.81万
节省利息：8355.84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 | 8014.72 | 2042.50 | 5972.22 | 854027.78 |
| 2 | 2024-12 | 8000.54 | 2028.32 | 5972.22 | 848055.56 |
| 3 | 2025-01 | 7986.35 | 2014.13 | 5972.22 | 842083.33 |
| 4 | 2025-02 | 7972.17 | 1999.95 | 5972.22 | 836111.11 |
| 5 | 2025-03 | 7957.99 | 1985.76 | 5972.22 | 830138.89 |
| 6 | 2025-04 | 7943.80 | 1971.58 | 5972.22 | 824166.67 |
| 7 | 2025-05 | 7929.62 | 1957.40 | 5972.22 | 818194.44 |
| 8 | 2025-06 | 7915.43 | 1943.21 | 5972.22 | 812222.22 |
| 9 | 2025-07 | 7901.25 | 1929.03 | 5972.22 | 806250.00 |
| 10 | 2025-08 | 7887.07 | 1914.84 | 5972.22 | 800277.78 |
| 11 | 2025-09 | 7872.88 | 1900.66 | 5972.22 | 794305.56 |
| 12 | 2025-10 | 7858.70 | 1886.48 | 5972.22 | 788333.33 |
| 13 | 2025-11 | 7844.51 | 1872.29 | 5972.22 | 782361.11 |
| 14 | 2025-12 | 7830.33 | 1858.11 | 5972.22 | 776388.89 |
| 15 | 2026-01 | 7816.15 | 1843.92 | 5972.22 | 770416.67 |
| 16 | 2026-02 | 7801.96 | 1829.74 | 5972.22 | 764444.44 |
| 17 | 2026-03 | 7787.78 | 1815.56 | 5972.22 | 758472.22 |
| 18 | 2026-04 | 7773.59 | 1801.37 | 5972.22 | 752500.00 |
| 19 | 2026-05 | 7759.41 | 1787.19 | 5972.22 | 746527.78 |
| 20 | 2026-06 | 7745.23 | 1773.00 | 5972.22 | 740555.56 |
| 21 | 2026-07 | 7731.04 | 1758.82 | 5972.22 | 734583.33 |
| 22 | 2026-08 | 7716.86 | 1744.64 | 5972.22 | 728611.11 |
| 23 | 2026-09 | 7702.67 | 1730.45 | 5972.22 | 722638.89 |
| 24 | 2026-10 | 7688.49 | 1716.27 | 5972.22 | 716666.67 |
| 25 | 2026-11 | 7674.31 | 1702.08 | 5972.22 | 710694.44 |
| 26 | 2026-12 | 7660.12 | 1687.90 | 5972.22 | 704722.22 |
| 27 | 2027-01 | 7645.94 | 1673.72 | 5972.22 | 698750.00 |
| 28 | 2027-02 | 7631.75 | 1659.53 | 5972.22 | 692777.78 |
| 29 | 2027-03 | 7617.57 | 1645.35 | 5972.22 | 686805.56 |
| 30 | 2027-04 | 7603.39 | 1631.16 | 5972.22 | 680833.33 |
| 31 | 2027-05 | 7589.20 | 1616.98 | 5972.22 | 674861.11 |
| 32 | 2027-06 | 7575.02 | 1602.80 | 5972.22 | 668888.89 |
| 33 | 2027-07 | 7560.83 | 1588.61 | 5972.22 | 662916.67 |
| 34 | 2027-08 | 7546.65 | 1574.43 | 5972.22 | 656944.44 |
| 35 | 2027-09 | 7532.47 | 1560.24 | 5972.22 | 650972.22 |
| 36 | 2027-10 | 7518.28 | 1546.06 | 5972.22 | 645000.00 |
| 37 | 2027-11 | 7504.10 | 1531.88 | 5972.22 | 639027.78 |
| 38 | 2027-12 | 7489.91 | 1517.69 | 5972.22 | 633055.56 |
| 39 | 2028-01 | 7475.73 | 1503.51 | 5972.22 | 627083.33 |
| 40 | 2028-02 | 7461.55 | 1489.32 | 5972.22 | 621111.11 |
| 41 | 2028-03 | 7447.36 | 1475.14 | 5972.22 | 615138.89 |
| 42 | 2028-04 | 7433.18 | 1460.95 | 5972.22 | 609166.67 |
| 43 | 2028-05 | 7418.99 | 1446.77 | 5972.22 | 603194.44 |
| 44 | 2028-06 | 7404.81 | 1432.59 | 5972.22 | 597222.22 |
| 45 | 2028-07 | 7390.63 | 1418.40 | 5972.22 | 591250.00 |
| 46 | 2028-08 | 7376.44 | 1404.22 | 5972.22 | 585277.78 |
| 47 | 2028-09 | 7362.26 | 1390.03 | 5972.22 | 579305.56 |
| 48 | 2028-10 | 7348.07 | 1375.85 | 5972.22 | 573333.33 |
| 49 | 2028-11 | 7333.89 | 1361.67 | 5972.22 | 567361.11 |
| 50 | 2028-12 | 7319.70 | 1347.48 | 5972.22 | 561388.89 |
| 51 | 2029-01 | 7305.52 | 1333.30 | 5972.22 | 555416.67 |
| 52 | 2029-02 | 7291.34 | 1319.11 | 5972.22 | 549444.44 |
| 53 | 2029-03 | 7277.15 | 1304.93 | 5972.22 | 543472.22 |
| 54 | 2029-04 | 7262.97 | 1290.75 | 5972.22 | 537500.00 |
| 55 | 2029-05 | 7248.78 | 1276.56 | 5972.22 | 531527.78 |
| 56 | 2029-06 | 7234.60 | 1262.38 | 5972.22 | 525555.56 |
| 57 | 2029-07 | 7220.42 | 1248.19 | 5972.22 | 519583.33 |
| 58 | 2029-08 | 7206.23 | 1234.01 | 5972.22 | 513611.11 |
| 59 | 2029-09 | 7192.05 | 1219.83 | 5972.22 | 507638.89 |
| 60 | 2029-10 | 7177.86 | 1205.64 | 5972.22 | 501666.67 |
| 61 | 2029-11 | 7163.68 | 1191.46 | 5972.22 | 495694.44 |
| 62 | 2029-12 | 7149.50 | 1177.27 | 5972.22 | 489722.22 |
| 63 | 2030-01 | 7135.31 | 1163.09 | 5972.22 | 483750.00 |
| 64 | 2030-02 | 7121.13 | 1148.91 | 5972.22 | 477777.78 |
| 65 | 2030-03 | 7106.94 | 1134.72 | 5972.22 | 471805.56 |
| 66 | 2030-04 | 7092.76 | 1120.54 | 5972.22 | 465833.33 |
| 67 | 2030-05 | 7078.58 | 1106.35 | 5972.22 | 459861.11 |
| 68 | 2030-06 | 7064.39 | 1092.17 | 5972.22 | 453888.89 |
| 69 | 2030-07 | 7050.21 | 1077.99 | 5972.22 | 447916.67 |
| 70 | 2030-08 | 7036.02 | 1063.80 | 5972.22 | 441944.44 |
| 71 | 2030-09 | 7021.84 | 1049.62 | 5972.22 | 435972.22 |
| 72 | 2030-10 | 7007.66 | 1035.43 | 5972.22 | 430000.00 |
| 73 | 2030-11 | 6993.47 | 1021.25 | 5972.22 | 424027.78 |
| 74 | 2030-12 | 6979.29 | 1007.07 | 5972.22 | 418055.56 |
| 75 | 2031-01 | 6965.10 | 992.88 | 5972.22 | 412083.33 |
| 76 | 2031-02 | 6950.92 | 978.70 | 5972.22 | 406111.11 |
| 77 | 2031-03 | 6936.74 | 964.51 | 5972.22 | 400138.89 |
| 78 | 2031-04 | 6922.55 | 950.33 | 5972.22 | 394166.67 |
| 79 | 2031-05 | 6908.37 | 936.15 | 5972.22 | 388194.44 |
| 80 | 2031-06 | 6894.18 | 921.96 | 5972.22 | 382222.22 |
| 81 | 2031-07 | 6880.00 | 907.78 | 5972.22 | 376250.00 |
| 82 | 2031-08 | 6865.82 | 893.59 | 5972.22 | 370277.78 |
| 83 | 2031-09 | 6851.63 | 879.41 | 5972.22 | 364305.56 |
| 84 | 2031-10 | 6837.45 | 865.23 | 5972.22 | 358333.33 |
| 85 | 2031-11 | 6823.26 | 851.04 | 5972.22 | 352361.11 |
| 86 | 2031-12 | 6809.08 | 836.86 | 5972.22 | 346388.89 |
| 87 | 2032-01 | 6794.90 | 822.67 | 5972.22 | 340416.67 |
| 88 | 2032-02 | 6780.71 | 808.49 | 5972.22 | 334444.44 |
| 89 | 2032-03 | 6766.53 | 794.31 | 5972.22 | 328472.22 |
| 90 | 2032-04 | 6752.34 | 780.12 | 5972.22 | 322500.00 |
| 91 | 2032-05 | 6738.16 | 765.94 | 5972.22 | 316527.78 |
| 92 | 2032-06 | 6723.98 | 751.75 | 5972.22 | 310555.56 |
| 93 | 2032-07 | 6709.79 | 737.57 | 5972.22 | 304583.33 |
| 94 | 2032-08 | 6695.61 | 723.39 | 5972.22 | 298611.11 |
| 95 | 2032-09 | 6681.42 | 709.20 | 5972.22 | 292638.89 |
| 96 | 2032-10 | 6667.24 | 695.02 | 5972.22 | 286666.67 |
| 97 | 2032-11 | 6653.06 | 680.83 | 5972.22 | 280694.44 |
| 98 | 2032-12 | 6638.87 | 666.65 | 5972.22 | 274722.22 |
| 99 | 2033-01 | 6624.69 | 652.47 | 5972.22 | 268750.00 |
| 100 | 2033-02 | 6610.50 | 638.28 | 5972.22 | 262777.78 |
| 101 | 2033-03 | 6596.32 | 624.10 | 5972.22 | 256805.56 |
| 102 | 2033-04 | 6582.14 | 609.91 | 5972.22 | 250833.33 |
| 103 | 2033-05 | 6567.95 | 595.73 | 5972.22 | 244861.11 |
| 104 | 2033-06 | 6553.77 | 581.55 | 5972.22 | 238888.89 |
| 105 | 2033-07 | 6539.58 | 567.36 | 5972.22 | 232916.67 |
| 106 | 2033-08 | 6525.40 | 553.18 | 5972.22 | 226944.44 |
| 107 | 2033-09 | 6511.22 | 538.99 | 5972.22 | 220972.22 |
| 108 | 2033-10 | 6497.03 | 524.81 | 5972.22 | 215000.00 |
| 109 | 2033-11 | 6482.85 | 510.63 | 5972.22 | 209027.78 |
| 110 | 2033-12 | 6468.66 | 496.44 | 5972.22 | 203055.56 |
| 111 | 2034-01 | 6454.48 | 482.26 | 5972.22 | 197083.33 |
| 112 | 2034-02 | 6440.30 | 468.07 | 5972.22 | 191111.11 |
| 113 | 2034-03 | 6426.11 | 453.89 | 5972.22 | 185138.89 |
| 114 | 2034-04 | 6411.93 | 439.70 | 5972.22 | 179166.67 |
| 115 | 2034-05 | 6397.74 | 425.52 | 5972.22 | 173194.44 |
| 116 | 2034-06 | 6383.56 | 411.34 | 5972.22 | 167222.22 |
| 117 | 2034-07 | 6369.38 | 397.15 | 5972.22 | 161250.00 |
| 118 | 2034-08 | 6355.19 | 382.97 | 5972.22 | 155277.78 |
| 119 | 2034-09 | 6341.01 | 368.78 | 5972.22 | 149305.56 |
| 120 | 2034-10 | 6326.82 | 354.60 | 5972.22 | 143333.33 |
| 121 | 2034-11 | 6312.64 | 340.42 | 5972.22 | 137361.11 |
| 122 | 2034-12 | 6298.45 | 326.23 | 5972.22 | 131388.89 |
| 123 | 2035-01 | 6284.27 | 312.05 | 5972.22 | 125416.67 |
| 124 | 2035-02 | 6270.09 | 297.86 | 5972.22 | 119444.44 |
| 125 | 2035-03 | 6255.90 | 283.68 | 5972.22 | 113472.22 |
| 126 | 2035-04 | 6241.72 | 269.50 | 5972.22 | 107500.00 |
| 127 | 2035-05 | 6227.53 | 255.31 | 5972.22 | 101527.78 |
| 128 | 2035-06 | 6213.35 | 241.13 | 5972.22 | 95555.56 |
| 129 | 2035-07 | 6199.17 | 226.94 | 5972.22 | 89583.33 |
| 130 | 2035-08 | 6184.98 | 212.76 | 5972.22 | 83611.11 |
| 131 | 2035-09 | 6170.80 | 198.58 | 5972.22 | 77638.89 |
| 132 | 2035-10 | 6156.61 | 184.39 | 5972.22 | 71666.67 |
| 133 | 2035-11 | 6142.43 | 170.21 | 5972.22 | 65694.44 |
| 134 | 2035-12 | 6128.25 | 156.02 | 5972.22 | 59722.22 |
| 135 | 2036-01 | 6114.06 | 141.84 | 5972.22 | 53750.00 |
| 136 | 2036-02 | 6099.88 | 127.66 | 5972.22 | 47777.78 |
| 137 | 2036-03 | 6085.69 | 113.47 | 5972.22 | 41805.56 |
| 138 | 2036-04 | 6071.51 | 99.29 | 5972.22 | 35833.33 |
| 139 | 2036-05 | 6057.33 | 85.10 | 5972.22 | 29861.11 |
| 140 | 2036-06 | 6043.14 | 70.92 | 5972.22 | 23888.89 |
| 141 | 2036-07 | 6028.96 | 56.74 | 5972.22 | 17916.67 |
| 142 | 2036-08 | 6014.77 | 42.55 | 5972.22 | 11944.44 |
| 143 | 2036-09 | 6000.59 | 28.37 | 5972.22 | 5972.22 |
| 144 | 2036-10 | 5986.41 | 14.18 | 5972.22 | 0.00 |