河北贷款40万（公积金贷款）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：40万
还款月数：13年
每月还款：3071.38元
利息总额：7.91万
本息合计：47.91万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-03 | 3071.38 | 950.00 | 2121.38 | 397878.62 |
| 2 | 2025-04 | 3071.38 | 944.96 | 2126.41 | 395752.21 |
| 3 | 2025-05 | 3071.38 | 939.91 | 2131.46 | 393620.75 |
| 4 | 2025-06 | 3071.38 | 934.85 | 2136.53 | 391484.22 |
| 5 | 2025-07 | 3071.38 | 929.78 | 2141.60 | 389342.62 |
| 6 | 2025-08 | 3071.38 | 924.69 | 2146.69 | 387195.93 |
| 7 | 2025-09 | 3071.38 | 919.59 | 2151.79 | 385044.14 |
| 8 | 2025-10 | 3071.38 | 914.48 | 2156.90 | 382887.25 |
| 9 | 2025-11 | 3071.38 | 909.36 | 2162.02 | 380725.23 |
| 10 | 2025-12 | 3071.38 | 904.22 | 2167.15 | 378558.08 |
| 11 | 2026-01 | 3071.38 | 899.08 | 2172.30 | 376385.77 |
| 12 | 2026-02 | 3071.38 | 893.92 | 2177.46 | 374208.32 |
| 13 | 2026-03 | 3071.38 | 888.74 | 2182.63 | 372025.68 |
| 14 | 2026-04 | 3071.38 | 883.56 | 2187.82 | 369837.87 |
| 15 | 2026-05 | 3071.38 | 878.36 | 2193.01 | 367644.86 |
| 16 | 2026-06 | 3071.38 | 873.16 | 2198.22 | 365446.64 |
| 17 | 2026-07 | 3071.38 | 867.94 | 2203.44 | 363243.20 |
| 18 | 2026-08 | 3071.38 | 862.70 | 2208.67 | 361034.52 |
| 19 | 2026-09 | 3071.38 | 857.46 | 2213.92 | 358820.61 |
| 20 | 2026-10 | 3071.38 | 852.20 | 2219.18 | 356601.43 |
| 21 | 2026-11 | 3071.38 | 846.93 | 2224.45 | 354376.98 |
| 22 | 2026-12 | 3071.38 | 841.65 | 2229.73 | 352147.25 |
| 23 | 2027-01 | 3071.38 | 836.35 | 2235.03 | 349912.22 |
| 24 | 2027-02 | 3071.38 | 831.04 | 2240.33 | 347671.89 |
| 25 | 2027-03 | 3071.38 | 825.72 | 2245.66 | 345426.23 |
| 26 | 2027-04 | 3071.38 | 820.39 | 2250.99 | 343175.24 |
| 27 | 2027-05 | 3071.38 | 815.04 | 2256.33 | 340918.91 |
| 28 | 2027-06 | 3071.38 | 809.68 | 2261.69 | 338657.22 |
| 29 | 2027-07 | 3071.38 | 804.31 | 2267.07 | 336390.15 |
| 30 | 2027-08 | 3071.38 | 798.93 | 2272.45 | 334117.70 |
| 31 | 2027-09 | 3071.38 | 793.53 | 2277.85 | 331839.86 |
| 32 | 2027-10 | 3071.38 | 788.12 | 2283.26 | 329556.60 |
| 33 | 2027-11 | 3071.38 | 782.70 | 2288.68 | 327267.92 |
| 34 | 2027-12 | 3071.38 | 777.26 | 2294.11 | 324973.80 |
| 35 | 2028-01 | 3071.38 | 771.81 | 2299.56 | 322674.24 |
| 36 | 2028-02 | 3071.38 | 766.35 | 2305.02 | 320369.22 |
| 37 | 2028-03 | 3071.38 | 760.88 | 2310.50 | 318058.72 |
| 38 | 2028-04 | 3071.38 | 755.39 | 2315.99 | 315742.73 |
| 39 | 2028-05 | 3071.38 | 749.89 | 2321.49 | 313421.24 |
| 40 | 2028-06 | 3071.38 | 744.38 | 2327.00 | 311094.24 |
| 41 | 2028-07 | 3071.38 | 738.85 | 2332.53 | 308761.72 |
| 42 | 2028-08 | 3071.38 | 733.31 | 2338.07 | 306423.65 |
| 43 | 2028-09 | 3071.38 | 727.76 | 2343.62 | 304080.03 |
| 44 | 2028-10 | 3071.38 | 722.19 | 2349.19 | 301730.84 |
| 45 | 2028-11 | 3071.38 | 716.61 | 2354.77 | 299376.08 |
| 46 | 2028-12 | 3071.38 | 711.02 | 2360.36 | 297015.72 |
| 47 | 2029-01 | 3071.38 | 705.41 | 2365.96 | 294649.76 |
| 48 | 2029-02 | 3071.38 | 699.79 | 2371.58 | 292278.17 |
| 49 | 2029-03 | 3071.38 | 694.16 | 2377.22 | 289900.96 |
| 50 | 2029-04 | 3071.38 | 688.51 | 2382.86 | 287518.10 |
| 51 | 2029-05 | 3071.38 | 682.86 | 2388.52 | 285129.58 |
| 52 | 2029-06 | 3071.38 | 677.18 | 2394.19 | 282735.38 |
| 53 | 2029-07 | 3071.38 | 671.50 | 2399.88 | 280335.50 |
| 54 | 2029-08 | 3071.38 | 665.80 | 2405.58 | 277929.92 |
| 55 | 2029-09 | 3071.38 | 660.08 | 2411.29 | 275518.63 |
| 56 | 2029-10 | 3071.38 | 654.36 | 2417.02 | 273101.61 |
| 57 | 2029-11 | 3071.38 | 648.62 | 2422.76 | 270678.85 |
| 58 | 2029-12 | 3071.38 | 642.86 | 2428.51 | 268250.34 |
| 59 | 2030-01 | 3071.38 | 637.09 | 2434.28 | 265816.06 |
| 60 | 2030-02 | 3071.38 | 631.31 | 2440.06 | 263375.99 |
| 61 | 2030-03 | 3071.38 | 625.52 | 2445.86 | 260930.14 |
| 62 | 2030-04 | 3071.38 | 619.71 | 2451.67 | 258478.47 |
| 63 | 2030-05 | 3071.38 | 613.89 | 2457.49 | 256020.98 |
| 64 | 2030-06 | 3071.38 | 608.05 | 2463.33 | 253557.65 |
| 65 | 2030-07 | 3071.38 | 602.20 | 2469.18 | 251088.48 |
| 66 | 2030-08 | 3071.38 | 596.34 | 2475.04 | 248613.44 |
| 67 | 2030-09 | 3071.38 | 590.46 | 2480.92 | 246132.52 |
| 68 | 2030-10 | 3071.38 | 584.56 | 2486.81 | 243645.71 |
| 69 | 2030-11 | 3071.38 | 578.66 | 2492.72 | 241152.99 |
| 70 | 2030-12 | 3071.38 | 572.74 | 2498.64 | 238654.35 |
| 71 | 2031-01 | 3071.38 | 566.80 | 2504.57 | 236149.78 |
| 72 | 2031-02 | 3071.38 | 560.86 | 2510.52 | 233639.26 |
| 73 | 2031-03 | 3071.38 | 554.89 | 2516.48 | 231122.78 |
| 74 | 2031-04 | 3071.38 | 548.92 | 2522.46 | 228600.32 |
| 75 | 2031-05 | 3071.38 | 542.93 | 2528.45 | 226071.87 |
| 76 | 2031-06 | 3071.38 | 536.92 | 2534.46 | 223537.41 |
| 77 | 2031-07 | 3071.38 | 530.90 | 2540.47 | 220996.94 |
| 78 | 2031-08 | 3071.38 | 524.87 | 2546.51 | 218450.43 |
| 79 | 2031-09 | 3071.38 | 518.82 | 2552.56 | 215897.87 |
| 80 | 2031-10 | 3071.38 | 512.76 | 2558.62 | 213339.25 |
| 81 | 2031-11 | 3071.38 | 506.68 | 2564.70 | 210774.56 |
| 82 | 2031-12 | 3071.38 | 500.59 | 2570.79 | 208203.77 |
| 83 | 2032-01 | 3071.38 | 494.48 | 2576.89 | 205626.88 |
| 84 | 2032-02 | 3071.38 | 488.36 | 2583.01 | 203043.87 |
| 85 | 2032-03 | 3071.38 | 482.23 | 2589.15 | 200454.72 |
| 86 | 2032-04 | 3071.38 | 476.08 | 2595.30 | 197859.42 |
| 87 | 2032-05 | 3071.38 | 469.92 | 2601.46 | 195257.96 |
| 88 | 2032-06 | 3071.38 | 463.74 | 2607.64 | 192650.32 |
| 89 | 2032-07 | 3071.38 | 457.54 | 2613.83 | 190036.49 |
| 90 | 2032-08 | 3071.38 | 451.34 | 2620.04 | 187416.45 |
| 91 | 2032-09 | 3071.38 | 445.11 | 2626.26 | 184790.19 |
| 92 | 2032-10 | 3071.38 | 438.88 | 2632.50 | 182157.69 |
| 93 | 2032-11 | 3071.38 | 432.62 | 2638.75 | 179518.94 |
| 94 | 2032-12 | 3071.38 | 426.36 | 2645.02 | 176873.92 |
| 95 | 2033-01 | 3071.38 | 420.08 | 2651.30 | 174222.62 |
| 96 | 2033-02 | 3071.38 | 413.78 | 2657.60 | 171565.02 |
| 97 | 2033-03 | 3071.38 | 407.47 | 2663.91 | 168901.12 |
| 98 | 2033-04 | 3071.38 | 401.14 | 2670.24 | 166230.88 |
| 99 | 2033-05 | 3071.38 | 394.80 | 2676.58 | 163554.30 |
| 100 | 2033-06 | 3071.38 | 388.44 | 2682.93 | 160871.37 |
| 101 | 2033-07 | 3071.38 | 382.07 | 2689.31 | 158182.06 |
| 102 | 2033-08 | 3071.38 | 375.68 | 2695.69 | 155486.37 |
| 103 | 2033-09 | 3071.38 | 369.28 | 2702.10 | 152784.27 |
| 104 | 2033-10 | 3071.38 | 362.86 | 2708.51 | 150075.76 |
| 105 | 2033-11 | 3071.38 | 356.43 | 2714.95 | 147360.81 |
| 106 | 2033-12 | 3071.38 | 349.98 | 2721.39 | 144639.42 |
| 107 | 2034-01 | 3071.38 | 343.52 | 2727.86 | 141911.56 |
| 108 | 2034-02 | 3071.38 | 337.04 | 2734.34 | 139177.22 |
| 109 | 2034-03 | 3071.38 | 330.55 | 2740.83 | 136436.39 |
| 110 | 2034-04 | 3071.38 | 324.04 | 2747.34 | 133689.05 |
| 111 | 2034-05 | 3071.38 | 317.51 | 2753.86 | 130935.19 |
| 112 | 2034-06 | 3071.38 | 310.97 | 2760.40 | 128174.78 |
| 113 | 2034-07 | 3071.38 | 304.42 | 2766.96 | 125407.82 |
| 114 | 2034-08 | 3071.38 | 297.84 | 2773.53 | 122634.29 |
| 115 | 2034-09 | 3071.38 | 291.26 | 2780.12 | 119854.17 |
| 116 | 2034-10 | 3071.38 | 284.65 | 2786.72 | 117067.45 |
| 117 | 2034-11 | 3071.38 | 278.04 | 2793.34 | 114274.11 |
| 118 | 2034-12 | 3071.38 | 271.40 | 2799.98 | 111474.13 |
| 119 | 2035-01 | 3071.38 | 264.75 | 2806.62 | 108667.51 |
| 120 | 2035-02 | 3071.38 | 258.09 | 2813.29 | 105854.22 |
| 121 | 2035-03 | 3071.38 | 251.40 | 2819.97 | 103034.24 |
| 122 | 2035-04 | 3071.38 | 244.71 | 2826.67 | 100207.58 |
| 123 | 2035-05 | 3071.38 | 237.99 | 2833.38 | 97374.19 |
| 124 | 2035-06 | 3071.38 | 231.26 | 2840.11 | 94534.08 |
| 125 | 2035-07 | 3071.38 | 224.52 | 2846.86 | 91687.22 |
| 126 | 2035-08 | 3071.38 | 217.76 | 2853.62 | 88833.60 |
| 127 | 2035-09 | 3071.38 | 210.98 | 2860.40 | 85973.21 |
| 128 | 2035-10 | 3071.38 | 204.19 | 2867.19 | 83106.02 |
| 129 | 2035-11 | 3071.38 | 197.38 | 2874.00 | 80232.02 |
| 130 | 2035-12 | 3071.38 | 190.55 | 2880.83 | 77351.19 |
| 131 | 2036-01 | 3071.38 | 183.71 | 2887.67 | 74463.53 |
| 132 | 2036-02 | 3071.38 | 176.85 | 2894.53 | 71569.00 |
| 133 | 2036-03 | 3071.38 | 169.98 | 2901.40 | 68667.60 |
| 134 | 2036-04 | 3071.38 | 163.09 | 2908.29 | 65759.31 |
| 135 | 2036-05 | 3071.38 | 156.18 | 2915.20 | 62844.11 |
| 136 | 2036-06 | 3071.38 | 149.25 | 2922.12 | 59921.99 |
| 137 | 2036-07 | 3071.38 | 142.31 | 2929.06 | 56992.93 |
| 138 | 2036-08 | 3071.38 | 135.36 | 2936.02 | 54056.91 |
| 139 | 2036-09 | 3071.38 | 128.39 | 2942.99 | 51113.92 |
| 140 | 2036-10 | 3071.38 | 121.40 | 2949.98 | 48163.94 |
| 141 | 2036-11 | 3071.38 | 114.39 | 2956.99 | 45206.95 |
| 142 | 2036-12 | 3071.38 | 107.37 | 2964.01 | 42242.95 |
| 143 | 2037-01 | 3071.38 | 100.33 | 2971.05 | 39271.90 |
| 144 | 2037-02 | 3071.38 | 93.27 | 2978.11 | 36293.79 |
| 145 | 2037-03 | 3071.38 | 86.20 | 2985.18 | 33308.61 |
| 146 | 2037-04 | 3071.38 | 79.11 | 2992.27 | 30316.34 |
| 147 | 2037-05 | 3071.38 | 72.00 | 2999.37 | 27316.97 |
| 148 | 2037-06 | 3071.38 | 64.88 | 3006.50 | 24310.47 |
| 149 | 2037-07 | 3071.38 | 57.74 | 3013.64 | 21296.83 |
| 150 | 2037-08 | 3071.38 | 50.58 | 3020.80 | 18276.04 |
| 151 | 2037-09 | 3071.38 | 43.41 | 3027.97 | 15248.07 |
| 152 | 2037-10 | 3071.38 | 36.21 | 3035.16 | 12212.90 |
| 153 | 2037-11 | 3071.38 | 29.01 | 3042.37 | 9170.53 |
| 154 | 2037-12 | 3071.38 | 21.78 | 3049.60 | 6120.94 |
| 155 | 2038-01 | 3071.38 | 14.54 | 3056.84 | 3064.10 |
| 156 | 2038-02 | 3071.38 | 7.28 | 3064.10 | 0.00 |
等额本金还款方式：
贷款总额：40万
还款月数：13年
首月还款：3514.1元
每月递减：6.09元
利息总额：7.46万
本息合计：47.46万
节省利息：4559.66元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-03 | 3514.10 | 950.00 | 2564.10 | 397435.90 |
| 2 | 2025-04 | 3508.01 | 943.91 | 2564.10 | 394871.79 |
| 3 | 2025-05 | 3501.92 | 937.82 | 2564.10 | 392307.69 |
| 4 | 2025-06 | 3495.83 | 931.73 | 2564.10 | 389743.59 |
| 5 | 2025-07 | 3489.74 | 925.64 | 2564.10 | 387179.49 |
| 6 | 2025-08 | 3483.65 | 919.55 | 2564.10 | 384615.38 |
| 7 | 2025-09 | 3477.56 | 913.46 | 2564.10 | 382051.28 |
| 8 | 2025-10 | 3471.47 | 907.37 | 2564.10 | 379487.18 |
| 9 | 2025-11 | 3465.38 | 901.28 | 2564.10 | 376923.08 |
| 10 | 2025-12 | 3459.29 | 895.19 | 2564.10 | 374358.97 |
| 11 | 2026-01 | 3453.21 | 889.10 | 2564.10 | 371794.87 |
| 12 | 2026-02 | 3447.12 | 883.01 | 2564.10 | 369230.77 |
| 13 | 2026-03 | 3441.03 | 876.92 | 2564.10 | 366666.67 |
| 14 | 2026-04 | 3434.94 | 870.83 | 2564.10 | 364102.56 |
| 15 | 2026-05 | 3428.85 | 864.74 | 2564.10 | 361538.46 |
| 16 | 2026-06 | 3422.76 | 858.65 | 2564.10 | 358974.36 |
| 17 | 2026-07 | 3416.67 | 852.56 | 2564.10 | 356410.26 |
| 18 | 2026-08 | 3410.58 | 846.47 | 2564.10 | 353846.15 |
| 19 | 2026-09 | 3404.49 | 840.38 | 2564.10 | 351282.05 |
| 20 | 2026-10 | 3398.40 | 834.29 | 2564.10 | 348717.95 |
| 21 | 2026-11 | 3392.31 | 828.21 | 2564.10 | 346153.85 |
| 22 | 2026-12 | 3386.22 | 822.12 | 2564.10 | 343589.74 |
| 23 | 2027-01 | 3380.13 | 816.03 | 2564.10 | 341025.64 |
| 24 | 2027-02 | 3374.04 | 809.94 | 2564.10 | 338461.54 |
| 25 | 2027-03 | 3367.95 | 803.85 | 2564.10 | 335897.44 |
| 26 | 2027-04 | 3361.86 | 797.76 | 2564.10 | 333333.33 |
| 27 | 2027-05 | 3355.77 | 791.67 | 2564.10 | 330769.23 |
| 28 | 2027-06 | 3349.68 | 785.58 | 2564.10 | 328205.13 |
| 29 | 2027-07 | 3343.59 | 779.49 | 2564.10 | 325641.03 |
| 30 | 2027-08 | 3337.50 | 773.40 | 2564.10 | 323076.92 |
| 31 | 2027-09 | 3331.41 | 767.31 | 2564.10 | 320512.82 |
| 32 | 2027-10 | 3325.32 | 761.22 | 2564.10 | 317948.72 |
| 33 | 2027-11 | 3319.23 | 755.13 | 2564.10 | 315384.62 |
| 34 | 2027-12 | 3313.14 | 749.04 | 2564.10 | 312820.51 |
| 35 | 2028-01 | 3307.05 | 742.95 | 2564.10 | 310256.41 |
| 36 | 2028-02 | 3300.96 | 736.86 | 2564.10 | 307692.31 |
| 37 | 2028-03 | 3294.87 | 730.77 | 2564.10 | 305128.21 |
| 38 | 2028-04 | 3288.78 | 724.68 | 2564.10 | 302564.10 |
| 39 | 2028-05 | 3282.69 | 718.59 | 2564.10 | 300000.00 |
| 40 | 2028-06 | 3276.60 | 712.50 | 2564.10 | 297435.90 |
| 41 | 2028-07 | 3270.51 | 706.41 | 2564.10 | 294871.79 |
| 42 | 2028-08 | 3264.42 | 700.32 | 2564.10 | 292307.69 |
| 43 | 2028-09 | 3258.33 | 694.23 | 2564.10 | 289743.59 |
| 44 | 2028-10 | 3252.24 | 688.14 | 2564.10 | 287179.49 |
| 45 | 2028-11 | 3246.15 | 682.05 | 2564.10 | 284615.38 |
| 46 | 2028-12 | 3240.06 | 675.96 | 2564.10 | 282051.28 |
| 47 | 2029-01 | 3233.97 | 669.87 | 2564.10 | 279487.18 |
| 48 | 2029-02 | 3227.88 | 663.78 | 2564.10 | 276923.08 |
| 49 | 2029-03 | 3221.79 | 657.69 | 2564.10 | 274358.97 |
| 50 | 2029-04 | 3215.71 | 651.60 | 2564.10 | 271794.87 |
| 51 | 2029-05 | 3209.62 | 645.51 | 2564.10 | 269230.77 |
| 52 | 2029-06 | 3203.53 | 639.42 | 2564.10 | 266666.67 |
| 53 | 2029-07 | 3197.44 | 633.33 | 2564.10 | 264102.56 |
| 54 | 2029-08 | 3191.35 | 627.24 | 2564.10 | 261538.46 |
| 55 | 2029-09 | 3185.26 | 621.15 | 2564.10 | 258974.36 |
| 56 | 2029-10 | 3179.17 | 615.06 | 2564.10 | 256410.26 |
| 57 | 2029-11 | 3173.08 | 608.97 | 2564.10 | 253846.15 |
| 58 | 2029-12 | 3166.99 | 602.88 | 2564.10 | 251282.05 |
| 59 | 2030-01 | 3160.90 | 596.79 | 2564.10 | 248717.95 |
| 60 | 2030-02 | 3154.81 | 590.71 | 2564.10 | 246153.85 |
| 61 | 2030-03 | 3148.72 | 584.62 | 2564.10 | 243589.74 |
| 62 | 2030-04 | 3142.63 | 578.53 | 2564.10 | 241025.64 |
| 63 | 2030-05 | 3136.54 | 572.44 | 2564.10 | 238461.54 |
| 64 | 2030-06 | 3130.45 | 566.35 | 2564.10 | 235897.44 |
| 65 | 2030-07 | 3124.36 | 560.26 | 2564.10 | 233333.33 |
| 66 | 2030-08 | 3118.27 | 554.17 | 2564.10 | 230769.23 |
| 67 | 2030-09 | 3112.18 | 548.08 | 2564.10 | 228205.13 |
| 68 | 2030-10 | 3106.09 | 541.99 | 2564.10 | 225641.03 |
| 69 | 2030-11 | 3100.00 | 535.90 | 2564.10 | 223076.92 |
| 70 | 2030-12 | 3093.91 | 529.81 | 2564.10 | 220512.82 |
| 71 | 2031-01 | 3087.82 | 523.72 | 2564.10 | 217948.72 |
| 72 | 2031-02 | 3081.73 | 517.63 | 2564.10 | 215384.62 |
| 73 | 2031-03 | 3075.64 | 511.54 | 2564.10 | 212820.51 |
| 74 | 2031-04 | 3069.55 | 505.45 | 2564.10 | 210256.41 |
| 75 | 2031-05 | 3063.46 | 499.36 | 2564.10 | 207692.31 |
| 76 | 2031-06 | 3057.37 | 493.27 | 2564.10 | 205128.21 |
| 77 | 2031-07 | 3051.28 | 487.18 | 2564.10 | 202564.10 |
| 78 | 2031-08 | 3045.19 | 481.09 | 2564.10 | 200000.00 |
| 79 | 2031-09 | 3039.10 | 475.00 | 2564.10 | 197435.90 |
| 80 | 2031-10 | 3033.01 | 468.91 | 2564.10 | 194871.79 |
| 81 | 2031-11 | 3026.92 | 462.82 | 2564.10 | 192307.69 |
| 82 | 2031-12 | 3020.83 | 456.73 | 2564.10 | 189743.59 |
| 83 | 2032-01 | 3014.74 | 450.64 | 2564.10 | 187179.49 |
| 84 | 2032-02 | 3008.65 | 444.55 | 2564.10 | 184615.38 |
| 85 | 2032-03 | 3002.56 | 438.46 | 2564.10 | 182051.28 |
| 86 | 2032-04 | 2996.47 | 432.37 | 2564.10 | 179487.18 |
| 87 | 2032-05 | 2990.38 | 426.28 | 2564.10 | 176923.08 |
| 88 | 2032-06 | 2984.29 | 420.19 | 2564.10 | 174358.97 |
| 89 | 2032-07 | 2978.21 | 414.10 | 2564.10 | 171794.87 |
| 90 | 2032-08 | 2972.12 | 408.01 | 2564.10 | 169230.77 |
| 91 | 2032-09 | 2966.03 | 401.92 | 2564.10 | 166666.67 |
| 92 | 2032-10 | 2959.94 | 395.83 | 2564.10 | 164102.56 |
| 93 | 2032-11 | 2953.85 | 389.74 | 2564.10 | 161538.46 |
| 94 | 2032-12 | 2947.76 | 383.65 | 2564.10 | 158974.36 |
| 95 | 2033-01 | 2941.67 | 377.56 | 2564.10 | 156410.26 |
| 96 | 2033-02 | 2935.58 | 371.47 | 2564.10 | 153846.15 |
| 97 | 2033-03 | 2929.49 | 365.38 | 2564.10 | 151282.05 |
| 98 | 2033-04 | 2923.40 | 359.29 | 2564.10 | 148717.95 |
| 99 | 2033-05 | 2917.31 | 353.21 | 2564.10 | 146153.85 |
| 100 | 2033-06 | 2911.22 | 347.12 | 2564.10 | 143589.74 |
| 101 | 2033-07 | 2905.13 | 341.03 | 2564.10 | 141025.64 |
| 102 | 2033-08 | 2899.04 | 334.94 | 2564.10 | 138461.54 |
| 103 | 2033-09 | 2892.95 | 328.85 | 2564.10 | 135897.44 |
| 104 | 2033-10 | 2886.86 | 322.76 | 2564.10 | 133333.33 |
| 105 | 2033-11 | 2880.77 | 316.67 | 2564.10 | 130769.23 |
| 106 | 2033-12 | 2874.68 | 310.58 | 2564.10 | 128205.13 |
| 107 | 2034-01 | 2868.59 | 304.49 | 2564.10 | 125641.03 |
| 108 | 2034-02 | 2862.50 | 298.40 | 2564.10 | 123076.92 |
| 109 | 2034-03 | 2856.41 | 292.31 | 2564.10 | 120512.82 |
| 110 | 2034-04 | 2850.32 | 286.22 | 2564.10 | 117948.72 |
| 111 | 2034-05 | 2844.23 | 280.13 | 2564.10 | 115384.62 |
| 112 | 2034-06 | 2838.14 | 274.04 | 2564.10 | 112820.51 |
| 113 | 2034-07 | 2832.05 | 267.95 | 2564.10 | 110256.41 |
| 114 | 2034-08 | 2825.96 | 261.86 | 2564.10 | 107692.31 |
| 115 | 2034-09 | 2819.87 | 255.77 | 2564.10 | 105128.21 |
| 116 | 2034-10 | 2813.78 | 249.68 | 2564.10 | 102564.10 |
| 117 | 2034-11 | 2807.69 | 243.59 | 2564.10 | 100000.00 |
| 118 | 2034-12 | 2801.60 | 237.50 | 2564.10 | 97435.90 |
| 119 | 2035-01 | 2795.51 | 231.41 | 2564.10 | 94871.79 |
| 120 | 2035-02 | 2789.42 | 225.32 | 2564.10 | 92307.69 |
| 121 | 2035-03 | 2783.33 | 219.23 | 2564.10 | 89743.59 |
| 122 | 2035-04 | 2777.24 | 213.14 | 2564.10 | 87179.49 |
| 123 | 2035-05 | 2771.15 | 207.05 | 2564.10 | 84615.38 |
| 124 | 2035-06 | 2765.06 | 200.96 | 2564.10 | 82051.28 |
| 125 | 2035-07 | 2758.97 | 194.87 | 2564.10 | 79487.18 |
| 126 | 2035-08 | 2752.88 | 188.78 | 2564.10 | 76923.08 |
| 127 | 2035-09 | 2746.79 | 182.69 | 2564.10 | 74358.97 |
| 128 | 2035-10 | 2740.71 | 176.60 | 2564.10 | 71794.87 |
| 129 | 2035-11 | 2734.62 | 170.51 | 2564.10 | 69230.77 |
| 130 | 2035-12 | 2728.53 | 164.42 | 2564.10 | 66666.67 |
| 131 | 2036-01 | 2722.44 | 158.33 | 2564.10 | 64102.56 |
| 132 | 2036-02 | 2716.35 | 152.24 | 2564.10 | 61538.46 |
| 133 | 2036-03 | 2710.26 | 146.15 | 2564.10 | 58974.36 |
| 134 | 2036-04 | 2704.17 | 140.06 | 2564.10 | 56410.26 |
| 135 | 2036-05 | 2698.08 | 133.97 | 2564.10 | 53846.15 |
| 136 | 2036-06 | 2691.99 | 127.88 | 2564.10 | 51282.05 |
| 137 | 2036-07 | 2685.90 | 121.79 | 2564.10 | 48717.95 |
| 138 | 2036-08 | 2679.81 | 115.71 | 2564.10 | 46153.85 |
| 139 | 2036-09 | 2673.72 | 109.62 | 2564.10 | 43589.74 |
| 140 | 2036-10 | 2667.63 | 103.53 | 2564.10 | 41025.64 |
| 141 | 2036-11 | 2661.54 | 97.44 | 2564.10 | 38461.54 |
| 142 | 2036-12 | 2655.45 | 91.35 | 2564.10 | 35897.44 |
| 143 | 2037-01 | 2649.36 | 85.26 | 2564.10 | 33333.33 |
| 144 | 2037-02 | 2643.27 | 79.17 | 2564.10 | 30769.23 |
| 145 | 2037-03 | 2637.18 | 73.08 | 2564.10 | 28205.13 |
| 146 | 2037-04 | 2631.09 | 66.99 | 2564.10 | 25641.03 |
| 147 | 2037-05 | 2625.00 | 60.90 | 2564.10 | 23076.92 |
| 148 | 2037-06 | 2618.91 | 54.81 | 2564.10 | 20512.82 |
| 149 | 2037-07 | 2612.82 | 48.72 | 2564.10 | 17948.72 |
| 150 | 2037-08 | 2606.73 | 42.63 | 2564.10 | 15384.62 |
| 151 | 2037-09 | 2600.64 | 36.54 | 2564.10 | 12820.51 |
| 152 | 2037-10 | 2594.55 | 30.45 | 2564.10 | 10256.41 |
| 153 | 2037-11 | 2588.46 | 24.36 | 2564.10 | 7692.31 |
| 154 | 2037-12 | 2582.37 | 18.27 | 2564.10 | 5128.21 |
| 155 | 2038-01 | 2576.28 | 12.18 | 2564.10 | 2564.10 |
| 156 | 2038-02 | 2570.19 | 6.09 | 2564.10 | 0.00 |