广州贷款161万（公积金贷款）房贷，还款20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：161万
还款月数：20年
每月还款：9131.85元
利息总额：58.16万
本息合计：219.16万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 9131.85 | 4360.42 | 4771.44 | 1605228.56 |
| 2 | 2025-05 | 9131.85 | 4347.49 | 4784.36 | 1600444.21 |
| 3 | 2025-06 | 9131.85 | 4334.54 | 4797.32 | 1595646.89 |
| 4 | 2025-07 | 9131.85 | 4321.54 | 4810.31 | 1590836.58 |
| 5 | 2025-08 | 9131.85 | 4308.52 | 4823.34 | 1586013.25 |
| 6 | 2025-09 | 9131.85 | 4295.45 | 4836.40 | 1581176.85 |
| 7 | 2025-10 | 9131.85 | 4282.35 | 4849.50 | 1576327.35 |
| 8 | 2025-11 | 9131.85 | 4269.22 | 4862.63 | 1571464.72 |
| 9 | 2025-12 | 9131.85 | 4256.05 | 4875.80 | 1566588.92 |
| 10 | 2026-01 | 9131.85 | 4242.84 | 4889.01 | 1561699.91 |
| 11 | 2026-02 | 9131.85 | 4229.60 | 4902.25 | 1556797.66 |
| 12 | 2026-03 | 9131.85 | 4216.33 | 4915.52 | 1551882.14 |
| 13 | 2026-04 | 9131.85 | 4203.01 | 4928.84 | 1546953.30 |
| 14 | 2026-05 | 9131.85 | 4189.67 | 4942.19 | 1542011.11 |
| 15 | 2026-06 | 9131.85 | 4176.28 | 4955.57 | 1537055.54 |
| 16 | 2026-07 | 9131.85 | 4162.86 | 4968.99 | 1532086.55 |
| 17 | 2026-08 | 9131.85 | 4149.40 | 4982.45 | 1527104.10 |
| 18 | 2026-09 | 9131.85 | 4135.91 | 4995.94 | 1522108.15 |
| 19 | 2026-10 | 9131.85 | 4122.38 | 5009.48 | 1517098.68 |
| 20 | 2026-11 | 9131.85 | 4108.81 | 5023.04 | 1512075.64 |
| 21 | 2026-12 | 9131.85 | 4095.20 | 5036.65 | 1507038.99 |
| 22 | 2027-01 | 9131.85 | 4081.56 | 5050.29 | 1501988.70 |
| 23 | 2027-02 | 9131.85 | 4067.89 | 5063.97 | 1496924.73 |
| 24 | 2027-03 | 9131.85 | 4054.17 | 5077.68 | 1491847.05 |
| 25 | 2027-04 | 9131.85 | 4040.42 | 5091.43 | 1486755.62 |
| 26 | 2027-05 | 9131.85 | 4026.63 | 5105.22 | 1481650.40 |
| 27 | 2027-06 | 9131.85 | 4012.80 | 5119.05 | 1476531.35 |
| 28 | 2027-07 | 9131.85 | 3998.94 | 5132.91 | 1471398.44 |
| 29 | 2027-08 | 9131.85 | 3985.04 | 5146.81 | 1466251.62 |
| 30 | 2027-09 | 9131.85 | 3971.10 | 5160.75 | 1461090.87 |
| 31 | 2027-10 | 9131.85 | 3957.12 | 5174.73 | 1455916.14 |
| 32 | 2027-11 | 9131.85 | 3943.11 | 5188.75 | 1450727.39 |
| 33 | 2027-12 | 9131.85 | 3929.05 | 5202.80 | 1445524.60 |
| 34 | 2028-01 | 9131.85 | 3914.96 | 5216.89 | 1440307.71 |
| 35 | 2028-02 | 9131.85 | 3900.83 | 5231.02 | 1435076.69 |
| 36 | 2028-03 | 9131.85 | 3886.67 | 5245.19 | 1429831.50 |
| 37 | 2028-04 | 9131.85 | 3872.46 | 5259.39 | 1424572.11 |
| 38 | 2028-05 | 9131.85 | 3858.22 | 5273.64 | 1419298.48 |
| 39 | 2028-06 | 9131.85 | 3843.93 | 5287.92 | 1414010.56 |
| 40 | 2028-07 | 9131.85 | 3829.61 | 5302.24 | 1408708.32 |
| 41 | 2028-08 | 9131.85 | 3815.25 | 5316.60 | 1403391.72 |
| 42 | 2028-09 | 9131.85 | 3800.85 | 5331.00 | 1398060.72 |
| 43 | 2028-10 | 9131.85 | 3786.41 | 5345.44 | 1392715.28 |
| 44 | 2028-11 | 9131.85 | 3771.94 | 5359.91 | 1387355.37 |
| 45 | 2028-12 | 9131.85 | 3757.42 | 5374.43 | 1381980.93 |
| 46 | 2029-01 | 9131.85 | 3742.87 | 5388.99 | 1376591.95 |
| 47 | 2029-02 | 9131.85 | 3728.27 | 5403.58 | 1371188.37 |
| 48 | 2029-03 | 9131.85 | 3713.64 | 5418.22 | 1365770.15 |
| 49 | 2029-04 | 9131.85 | 3698.96 | 5432.89 | 1360337.26 |
| 50 | 2029-05 | 9131.85 | 3684.25 | 5447.61 | 1354889.65 |
| 51 | 2029-06 | 9131.85 | 3669.49 | 5462.36 | 1349427.29 |
| 52 | 2029-07 | 9131.85 | 3654.70 | 5477.15 | 1343950.14 |
| 53 | 2029-08 | 9131.85 | 3639.86 | 5491.99 | 1338458.16 |
| 54 | 2029-09 | 9131.85 | 3624.99 | 5506.86 | 1332951.29 |
| 55 | 2029-10 | 9131.85 | 3610.08 | 5521.78 | 1327429.52 |
| 56 | 2029-11 | 9131.85 | 3595.12 | 5536.73 | 1321892.79 |
| 57 | 2029-12 | 9131.85 | 3580.13 | 5551.73 | 1316341.06 |
| 58 | 2030-01 | 9131.85 | 3565.09 | 5566.76 | 1310774.30 |
| 59 | 2030-02 | 9131.85 | 3550.01 | 5581.84 | 1305192.46 |
| 60 | 2030-03 | 9131.85 | 3534.90 | 5596.96 | 1299595.51 |
| 61 | 2030-04 | 9131.85 | 3519.74 | 5612.11 | 1293983.39 |
| 62 | 2030-05 | 9131.85 | 3504.54 | 5627.31 | 1288356.08 |
| 63 | 2030-06 | 9131.85 | 3489.30 | 5642.55 | 1282713.53 |
| 64 | 2030-07 | 9131.85 | 3474.02 | 5657.84 | 1277055.69 |
| 65 | 2030-08 | 9131.85 | 3458.69 | 5673.16 | 1271382.53 |
| 66 | 2030-09 | 9131.85 | 3443.33 | 5688.52 | 1265694.01 |
| 67 | 2030-10 | 9131.85 | 3427.92 | 5703.93 | 1259990.08 |
| 68 | 2030-11 | 9131.85 | 3412.47 | 5719.38 | 1254270.70 |
| 69 | 2030-12 | 9131.85 | 3396.98 | 5734.87 | 1248535.83 |
| 70 | 2031-01 | 9131.85 | 3381.45 | 5750.40 | 1242785.43 |
| 71 | 2031-02 | 9131.85 | 3365.88 | 5765.97 | 1237019.45 |
| 72 | 2031-03 | 9131.85 | 3350.26 | 5781.59 | 1231237.86 |
| 73 | 2031-04 | 9131.85 | 3334.60 | 5797.25 | 1225440.61 |
| 74 | 2031-05 | 9131.85 | 3318.90 | 5812.95 | 1219627.66 |
| 75 | 2031-06 | 9131.85 | 3303.16 | 5828.69 | 1213798.97 |
| 76 | 2031-07 | 9131.85 | 3287.37 | 5844.48 | 1207954.49 |
| 77 | 2031-08 | 9131.85 | 3271.54 | 5860.31 | 1202094.18 |
| 78 | 2031-09 | 9131.85 | 3255.67 | 5876.18 | 1196218.00 |
| 79 | 2031-10 | 9131.85 | 3239.76 | 5892.09 | 1190325.91 |
| 80 | 2031-11 | 9131.85 | 3223.80 | 5908.05 | 1184417.86 |
| 81 | 2031-12 | 9131.85 | 3207.80 | 5924.05 | 1178493.80 |
| 82 | 2032-01 | 9131.85 | 3191.75 | 5940.10 | 1172553.71 |
| 83 | 2032-02 | 9131.85 | 3175.67 | 5956.19 | 1166597.52 |
| 84 | 2032-03 | 9131.85 | 3159.53 | 5972.32 | 1160625.20 |
| 85 | 2032-04 | 9131.85 | 3143.36 | 5988.49 | 1154636.71 |
| 86 | 2032-05 | 9131.85 | 3127.14 | 6004.71 | 1148632.00 |
| 87 | 2032-06 | 9131.85 | 3110.88 | 6020.97 | 1142611.03 |
| 88 | 2032-07 | 9131.85 | 3094.57 | 6037.28 | 1136573.75 |
| 89 | 2032-08 | 9131.85 | 3078.22 | 6053.63 | 1130520.12 |
| 90 | 2032-09 | 9131.85 | 3061.83 | 6070.03 | 1124450.09 |
| 91 | 2032-10 | 9131.85 | 3045.39 | 6086.47 | 1118363.62 |
| 92 | 2032-11 | 9131.85 | 3028.90 | 6102.95 | 1112260.67 |
| 93 | 2032-12 | 9131.85 | 3012.37 | 6119.48 | 1106141.19 |
| 94 | 2033-01 | 9131.85 | 2995.80 | 6136.05 | 1100005.14 |
| 95 | 2033-02 | 9131.85 | 2979.18 | 6152.67 | 1093852.47 |
| 96 | 2033-03 | 9131.85 | 2962.52 | 6169.33 | 1087683.14 |
| 97 | 2033-04 | 9131.85 | 2945.81 | 6186.04 | 1081497.09 |
| 98 | 2033-05 | 9131.85 | 2929.05 | 6202.80 | 1075294.29 |
| 99 | 2033-06 | 9131.85 | 2912.26 | 6219.60 | 1069074.70 |
| 100 | 2033-07 | 9131.85 | 2895.41 | 6236.44 | 1062838.26 |
| 101 | 2033-08 | 9131.85 | 2878.52 | 6253.33 | 1056584.93 |
| 102 | 2033-09 | 9131.85 | 2861.58 | 6270.27 | 1050314.66 |
| 103 | 2033-10 | 9131.85 | 2844.60 | 6287.25 | 1044027.41 |
| 104 | 2033-11 | 9131.85 | 2827.57 | 6304.28 | 1037723.13 |
| 105 | 2033-12 | 9131.85 | 2810.50 | 6321.35 | 1031401.78 |
| 106 | 2034-01 | 9131.85 | 2793.38 | 6338.47 | 1025063.31 |
| 107 | 2034-02 | 9131.85 | 2776.21 | 6355.64 | 1018707.67 |
| 108 | 2034-03 | 9131.85 | 2759.00 | 6372.85 | 1012334.82 |
| 109 | 2034-04 | 9131.85 | 2741.74 | 6390.11 | 1005944.71 |
| 110 | 2034-05 | 9131.85 | 2724.43 | 6407.42 | 999537.29 |
| 111 | 2034-06 | 9131.85 | 2707.08 | 6424.77 | 993112.52 |
| 112 | 2034-07 | 9131.85 | 2689.68 | 6442.17 | 986670.34 |
| 113 | 2034-08 | 9131.85 | 2672.23 | 6459.62 | 980210.72 |
| 114 | 2034-09 | 9131.85 | 2654.74 | 6477.11 | 973733.61 |
| 115 | 2034-10 | 9131.85 | 2637.20 | 6494.66 | 967238.95 |
| 116 | 2034-11 | 9131.85 | 2619.61 | 6512.25 | 960726.71 |
| 117 | 2034-12 | 9131.85 | 2601.97 | 6529.88 | 954196.82 |
| 118 | 2035-01 | 9131.85 | 2584.28 | 6547.57 | 947649.25 |
| 119 | 2035-02 | 9131.85 | 2566.55 | 6565.30 | 941083.95 |
| 120 | 2035-03 | 9131.85 | 2548.77 | 6583.08 | 934500.87 |
| 121 | 2035-04 | 9131.85 | 2530.94 | 6600.91 | 927899.96 |
| 122 | 2035-05 | 9131.85 | 2513.06 | 6618.79 | 921281.17 |
| 123 | 2035-06 | 9131.85 | 2495.14 | 6636.72 | 914644.45 |
| 124 | 2035-07 | 9131.85 | 2477.16 | 6654.69 | 907989.76 |
| 125 | 2035-08 | 9131.85 | 2459.14 | 6672.71 | 901317.05 |
| 126 | 2035-09 | 9131.85 | 2441.07 | 6690.78 | 894626.27 |
| 127 | 2035-10 | 9131.85 | 2422.95 | 6708.91 | 887917.36 |
| 128 | 2035-11 | 9131.85 | 2404.78 | 6727.08 | 881190.29 |
| 129 | 2035-12 | 9131.85 | 2386.56 | 6745.29 | 874444.99 |
| 130 | 2036-01 | 9131.85 | 2368.29 | 6763.56 | 867681.43 |
| 131 | 2036-02 | 9131.85 | 2349.97 | 6781.88 | 860899.55 |
| 132 | 2036-03 | 9131.85 | 2331.60 | 6800.25 | 854099.30 |
| 133 | 2036-04 | 9131.85 | 2313.19 | 6818.67 | 847280.63 |
| 134 | 2036-05 | 9131.85 | 2294.72 | 6837.13 | 840443.50 |
| 135 | 2036-06 | 9131.85 | 2276.20 | 6855.65 | 833587.85 |
| 136 | 2036-07 | 9131.85 | 2257.63 | 6874.22 | 826713.63 |
| 137 | 2036-08 | 9131.85 | 2239.02 | 6892.84 | 819820.79 |
| 138 | 2036-09 | 9131.85 | 2220.35 | 6911.50 | 812909.29 |
| 139 | 2036-10 | 9131.85 | 2201.63 | 6930.22 | 805979.07 |
| 140 | 2036-11 | 9131.85 | 2182.86 | 6948.99 | 799030.08 |
| 141 | 2036-12 | 9131.85 | 2164.04 | 6967.81 | 792062.26 |
| 142 | 2037-01 | 9131.85 | 2145.17 | 6986.68 | 785075.58 |
| 143 | 2037-02 | 9131.85 | 2126.25 | 7005.61 | 778069.97 |
| 144 | 2037-03 | 9131.85 | 2107.27 | 7024.58 | 771045.40 |
| 145 | 2037-04 | 9131.85 | 2088.25 | 7043.60 | 764001.79 |
| 146 | 2037-05 | 9131.85 | 2069.17 | 7062.68 | 756939.11 |
| 147 | 2037-06 | 9131.85 | 2050.04 | 7081.81 | 749857.30 |
| 148 | 2037-07 | 9131.85 | 2030.86 | 7100.99 | 742756.32 |
| 149 | 2037-08 | 9131.85 | 2011.63 | 7120.22 | 735636.10 |
| 150 | 2037-09 | 9131.85 | 1992.35 | 7139.50 | 728496.59 |
| 151 | 2037-10 | 9131.85 | 1973.01 | 7158.84 | 721337.75 |
| 152 | 2037-11 | 9131.85 | 1953.62 | 7178.23 | 714159.52 |
| 153 | 2037-12 | 9131.85 | 1934.18 | 7197.67 | 706961.85 |
| 154 | 2038-01 | 9131.85 | 1914.69 | 7217.16 | 699744.69 |
| 155 | 2038-02 | 9131.85 | 1895.14 | 7236.71 | 692507.98 |
| 156 | 2038-03 | 9131.85 | 1875.54 | 7256.31 | 685251.67 |
| 157 | 2038-04 | 9131.85 | 1855.89 | 7275.96 | 677975.71 |
| 158 | 2038-05 | 9131.85 | 1836.18 | 7295.67 | 670680.04 |
| 159 | 2038-06 | 9131.85 | 1816.43 | 7315.43 | 663364.61 |
| 160 | 2038-07 | 9131.85 | 1796.61 | 7335.24 | 656029.37 |
| 161 | 2038-08 | 9131.85 | 1776.75 | 7355.11 | 648674.27 |
| 162 | 2038-09 | 9131.85 | 1756.83 | 7375.03 | 641299.24 |
| 163 | 2038-10 | 9131.85 | 1736.85 | 7395.00 | 633904.24 |
| 164 | 2038-11 | 9131.85 | 1716.82 | 7415.03 | 626489.22 |
| 165 | 2038-12 | 9131.85 | 1696.74 | 7435.11 | 619054.11 |
| 166 | 2039-01 | 9131.85 | 1676.60 | 7455.25 | 611598.86 |
| 167 | 2039-02 | 9131.85 | 1656.41 | 7475.44 | 604123.42 |
| 168 | 2039-03 | 9131.85 | 1636.17 | 7495.68 | 596627.74 |
| 169 | 2039-04 | 9131.85 | 1615.87 | 7515.98 | 589111.75 |
| 170 | 2039-05 | 9131.85 | 1595.51 | 7536.34 | 581575.41 |
| 171 | 2039-06 | 9131.85 | 1575.10 | 7556.75 | 574018.66 |
| 172 | 2039-07 | 9131.85 | 1554.63 | 7577.22 | 566441.44 |
| 173 | 2039-08 | 9131.85 | 1534.11 | 7597.74 | 558843.70 |
| 174 | 2039-09 | 9131.85 | 1513.54 | 7618.32 | 551225.39 |
| 175 | 2039-10 | 9131.85 | 1492.90 | 7638.95 | 543586.44 |
| 176 | 2039-11 | 9131.85 | 1472.21 | 7659.64 | 535926.80 |
| 177 | 2039-12 | 9131.85 | 1451.47 | 7680.38 | 528246.41 |
| 178 | 2040-01 | 9131.85 | 1430.67 | 7701.18 | 520545.23 |
| 179 | 2040-02 | 9131.85 | 1409.81 | 7722.04 | 512823.19 |
| 180 | 2040-03 | 9131.85 | 1388.90 | 7742.96 | 505080.23 |
| 181 | 2040-04 | 9131.85 | 1367.93 | 7763.93 | 497316.31 |
| 182 | 2040-05 | 9131.85 | 1346.90 | 7784.95 | 489531.35 |
| 183 | 2040-06 | 9131.85 | 1325.81 | 7806.04 | 481725.31 |
| 184 | 2040-07 | 9131.85 | 1304.67 | 7827.18 | 473898.14 |
| 185 | 2040-08 | 9131.85 | 1283.47 | 7848.38 | 466049.76 |
| 186 | 2040-09 | 9131.85 | 1262.22 | 7869.63 | 458180.12 |
| 187 | 2040-10 | 9131.85 | 1240.90 | 7890.95 | 450289.18 |
| 188 | 2040-11 | 9131.85 | 1219.53 | 7912.32 | 442376.86 |
| 189 | 2040-12 | 9131.85 | 1198.10 | 7933.75 | 434443.11 |
| 190 | 2041-01 | 9131.85 | 1176.62 | 7955.24 | 426487.88 |
| 191 | 2041-02 | 9131.85 | 1155.07 | 7976.78 | 418511.10 |
| 192 | 2041-03 | 9131.85 | 1133.47 | 7998.38 | 410512.71 |
| 193 | 2041-04 | 9131.85 | 1111.81 | 8020.05 | 402492.66 |
| 194 | 2041-05 | 9131.85 | 1090.08 | 8041.77 | 394450.90 |
| 195 | 2041-06 | 9131.85 | 1068.30 | 8063.55 | 386387.35 |
| 196 | 2041-07 | 9131.85 | 1046.47 | 8085.39 | 378301.96 |
| 197 | 2041-08 | 9131.85 | 1024.57 | 8107.28 | 370194.68 |
| 198 | 2041-09 | 9131.85 | 1002.61 | 8129.24 | 362065.44 |
| 199 | 2041-10 | 9131.85 | 980.59 | 8151.26 | 353914.18 |
| 200 | 2041-11 | 9131.85 | 958.52 | 8173.33 | 345740.85 |
| 201 | 2041-12 | 9131.85 | 936.38 | 8195.47 | 337545.38 |
| 202 | 2042-01 | 9131.85 | 914.19 | 8217.67 | 329327.71 |
| 203 | 2042-02 | 9131.85 | 891.93 | 8239.92 | 321087.79 |
| 204 | 2042-03 | 9131.85 | 869.61 | 8262.24 | 312825.55 |
| 205 | 2042-04 | 9131.85 | 847.24 | 8284.62 | 304540.93 |
| 206 | 2042-05 | 9131.85 | 824.80 | 8307.05 | 296233.88 |
| 207 | 2042-06 | 9131.85 | 802.30 | 8329.55 | 287904.33 |
| 208 | 2042-07 | 9131.85 | 779.74 | 8352.11 | 279552.22 |
| 209 | 2042-08 | 9131.85 | 757.12 | 8374.73 | 271177.49 |
| 210 | 2042-09 | 9131.85 | 734.44 | 8397.41 | 262780.07 |
| 211 | 2042-10 | 9131.85 | 711.70 | 8420.16 | 254359.92 |
| 212 | 2042-11 | 9131.85 | 688.89 | 8442.96 | 245916.96 |
| 213 | 2042-12 | 9131.85 | 666.03 | 8465.83 | 237451.13 |
| 214 | 2043-01 | 9131.85 | 643.10 | 8488.75 | 228962.38 |
| 215 | 2043-02 | 9131.85 | 620.11 | 8511.75 | 220450.63 |
| 216 | 2043-03 | 9131.85 | 597.05 | 8534.80 | 211915.83 |
| 217 | 2043-04 | 9131.85 | 573.94 | 8557.91 | 203357.92 |
| 218 | 2043-05 | 9131.85 | 550.76 | 8581.09 | 194776.83 |
| 219 | 2043-06 | 9131.85 | 527.52 | 8604.33 | 186172.50 |
| 220 | 2043-07 | 9131.85 | 504.22 | 8627.63 | 177544.86 |
| 221 | 2043-08 | 9131.85 | 480.85 | 8651.00 | 168893.86 |
| 222 | 2043-09 | 9131.85 | 457.42 | 8674.43 | 160219.43 |
| 223 | 2043-10 | 9131.85 | 433.93 | 8697.92 | 151521.51 |
| 224 | 2043-11 | 9131.85 | 410.37 | 8721.48 | 142800.03 |
| 225 | 2043-12 | 9131.85 | 386.75 | 8745.10 | 134054.92 |
| 226 | 2044-01 | 9131.85 | 363.07 | 8768.79 | 125286.14 |
| 227 | 2044-02 | 9131.85 | 339.32 | 8792.54 | 116493.60 |
| 228 | 2044-03 | 9131.85 | 315.50 | 8816.35 | 107677.25 |
| 229 | 2044-04 | 9131.85 | 291.63 | 8840.23 | 98837.03 |
| 230 | 2044-05 | 9131.85 | 267.68 | 8864.17 | 89972.86 |
| 231 | 2044-06 | 9131.85 | 243.68 | 8888.18 | 81084.68 |
| 232 | 2044-07 | 9131.85 | 219.60 | 8912.25 | 72172.44 |
| 233 | 2044-08 | 9131.85 | 195.47 | 8936.38 | 63236.05 |
| 234 | 2044-09 | 9131.85 | 171.26 | 8960.59 | 54275.46 |
| 235 | 2044-10 | 9131.85 | 147.00 | 8984.86 | 45290.61 |
| 236 | 2044-11 | 9131.85 | 122.66 | 9009.19 | 36281.42 |
| 237 | 2044-12 | 9131.85 | 98.26 | 9033.59 | 27247.83 |
| 238 | 2045-01 | 9131.85 | 73.80 | 9058.06 | 18189.77 |
| 239 | 2045-02 | 9131.85 | 49.26 | 9082.59 | 9107.19 |
| 240 | 2045-03 | 9131.85 | 24.67 | 9107.19 | 0.00 |
等额本金还款方式：
贷款总额：161万
还款月数：20年
首月还款：11068.75元
每月递减：18.17元
利息总额：52.54万
本息合计：213.54万
节省利息：56214.21元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 11068.75 | 4360.42 | 6708.33 | 1603291.67 |
| 2 | 2025-05 | 11050.58 | 4342.25 | 6708.33 | 1596583.33 |
| 3 | 2025-06 | 11032.41 | 4324.08 | 6708.33 | 1589875.00 |
| 4 | 2025-07 | 11014.24 | 4305.91 | 6708.33 | 1583166.67 |
| 5 | 2025-08 | 10996.08 | 4287.74 | 6708.33 | 1576458.33 |
| 6 | 2025-09 | 10977.91 | 4269.57 | 6708.33 | 1569750.00 |
| 7 | 2025-10 | 10959.74 | 4251.41 | 6708.33 | 1563041.67 |
| 8 | 2025-11 | 10941.57 | 4233.24 | 6708.33 | 1556333.33 |
| 9 | 2025-12 | 10923.40 | 4215.07 | 6708.33 | 1549625.00 |
| 10 | 2026-01 | 10905.23 | 4196.90 | 6708.33 | 1542916.67 |
| 11 | 2026-02 | 10887.07 | 4178.73 | 6708.33 | 1536208.33 |
| 12 | 2026-03 | 10868.90 | 4160.56 | 6708.33 | 1529500.00 |
| 13 | 2026-04 | 10850.73 | 4142.40 | 6708.33 | 1522791.67 |
| 14 | 2026-05 | 10832.56 | 4124.23 | 6708.33 | 1516083.33 |
| 15 | 2026-06 | 10814.39 | 4106.06 | 6708.33 | 1509375.00 |
| 16 | 2026-07 | 10796.22 | 4087.89 | 6708.33 | 1502666.67 |
| 17 | 2026-08 | 10778.06 | 4069.72 | 6708.33 | 1495958.33 |
| 18 | 2026-09 | 10759.89 | 4051.55 | 6708.33 | 1489250.00 |
| 19 | 2026-10 | 10741.72 | 4033.39 | 6708.33 | 1482541.67 |
| 20 | 2026-11 | 10723.55 | 4015.22 | 6708.33 | 1475833.33 |
| 21 | 2026-12 | 10705.38 | 3997.05 | 6708.33 | 1469125.00 |
| 22 | 2027-01 | 10687.21 | 3978.88 | 6708.33 | 1462416.67 |
| 23 | 2027-02 | 10669.05 | 3960.71 | 6708.33 | 1455708.33 |
| 24 | 2027-03 | 10650.88 | 3942.54 | 6708.33 | 1449000.00 |
| 25 | 2027-04 | 10632.71 | 3924.38 | 6708.33 | 1442291.67 |
| 26 | 2027-05 | 10614.54 | 3906.21 | 6708.33 | 1435583.33 |
| 27 | 2027-06 | 10596.37 | 3888.04 | 6708.33 | 1428875.00 |
| 28 | 2027-07 | 10578.20 | 3869.87 | 6708.33 | 1422166.67 |
| 29 | 2027-08 | 10560.03 | 3851.70 | 6708.33 | 1415458.33 |
| 30 | 2027-09 | 10541.87 | 3833.53 | 6708.33 | 1408750.00 |
| 31 | 2027-10 | 10523.70 | 3815.36 | 6708.33 | 1402041.67 |
| 32 | 2027-11 | 10505.53 | 3797.20 | 6708.33 | 1395333.33 |
| 33 | 2027-12 | 10487.36 | 3779.03 | 6708.33 | 1388625.00 |
| 34 | 2028-01 | 10469.19 | 3760.86 | 6708.33 | 1381916.67 |
| 35 | 2028-02 | 10451.02 | 3742.69 | 6708.33 | 1375208.33 |
| 36 | 2028-03 | 10432.86 | 3724.52 | 6708.33 | 1368500.00 |
| 37 | 2028-04 | 10414.69 | 3706.35 | 6708.33 | 1361791.67 |
| 38 | 2028-05 | 10396.52 | 3688.19 | 6708.33 | 1355083.33 |
| 39 | 2028-06 | 10378.35 | 3670.02 | 6708.33 | 1348375.00 |
| 40 | 2028-07 | 10360.18 | 3651.85 | 6708.33 | 1341666.67 |
| 41 | 2028-08 | 10342.01 | 3633.68 | 6708.33 | 1334958.33 |
| 42 | 2028-09 | 10323.85 | 3615.51 | 6708.33 | 1328250.00 |
| 43 | 2028-10 | 10305.68 | 3597.34 | 6708.33 | 1321541.67 |
| 44 | 2028-11 | 10287.51 | 3579.18 | 6708.33 | 1314833.33 |
| 45 | 2028-12 | 10269.34 | 3561.01 | 6708.33 | 1308125.00 |
| 46 | 2029-01 | 10251.17 | 3542.84 | 6708.33 | 1301416.67 |
| 47 | 2029-02 | 10233.00 | 3524.67 | 6708.33 | 1294708.33 |
| 48 | 2029-03 | 10214.84 | 3506.50 | 6708.33 | 1288000.00 |
| 49 | 2029-04 | 10196.67 | 3488.33 | 6708.33 | 1281291.67 |
| 50 | 2029-05 | 10178.50 | 3470.16 | 6708.33 | 1274583.33 |
| 51 | 2029-06 | 10160.33 | 3452.00 | 6708.33 | 1267875.00 |
| 52 | 2029-07 | 10142.16 | 3433.83 | 6708.33 | 1261166.67 |
| 53 | 2029-08 | 10123.99 | 3415.66 | 6708.33 | 1254458.33 |
| 54 | 2029-09 | 10105.82 | 3397.49 | 6708.33 | 1247750.00 |
| 55 | 2029-10 | 10087.66 | 3379.32 | 6708.33 | 1241041.67 |
| 56 | 2029-11 | 10069.49 | 3361.15 | 6708.33 | 1234333.33 |
| 57 | 2029-12 | 10051.32 | 3342.99 | 6708.33 | 1227625.00 |
| 58 | 2030-01 | 10033.15 | 3324.82 | 6708.33 | 1220916.67 |
| 59 | 2030-02 | 10014.98 | 3306.65 | 6708.33 | 1214208.33 |
| 60 | 2030-03 | 9996.81 | 3288.48 | 6708.33 | 1207500.00 |
| 61 | 2030-04 | 9978.65 | 3270.31 | 6708.33 | 1200791.67 |
| 62 | 2030-05 | 9960.48 | 3252.14 | 6708.33 | 1194083.33 |
| 63 | 2030-06 | 9942.31 | 3233.98 | 6708.33 | 1187375.00 |
| 64 | 2030-07 | 9924.14 | 3215.81 | 6708.33 | 1180666.67 |
| 65 | 2030-08 | 9905.97 | 3197.64 | 6708.33 | 1173958.33 |
| 66 | 2030-09 | 9887.80 | 3179.47 | 6708.33 | 1167250.00 |
| 67 | 2030-10 | 9869.64 | 3161.30 | 6708.33 | 1160541.67 |
| 68 | 2030-11 | 9851.47 | 3143.13 | 6708.33 | 1153833.33 |
| 69 | 2030-12 | 9833.30 | 3124.97 | 6708.33 | 1147125.00 |
| 70 | 2031-01 | 9815.13 | 3106.80 | 6708.33 | 1140416.67 |
| 71 | 2031-02 | 9796.96 | 3088.63 | 6708.33 | 1133708.33 |
| 72 | 2031-03 | 9778.79 | 3070.46 | 6708.33 | 1127000.00 |
| 73 | 2031-04 | 9760.63 | 3052.29 | 6708.33 | 1120291.67 |
| 74 | 2031-05 | 9742.46 | 3034.12 | 6708.33 | 1113583.33 |
| 75 | 2031-06 | 9724.29 | 3015.95 | 6708.33 | 1106875.00 |
| 76 | 2031-07 | 9706.12 | 2997.79 | 6708.33 | 1100166.67 |
| 77 | 2031-08 | 9687.95 | 2979.62 | 6708.33 | 1093458.33 |
| 78 | 2031-09 | 9669.78 | 2961.45 | 6708.33 | 1086750.00 |
| 79 | 2031-10 | 9651.61 | 2943.28 | 6708.33 | 1080041.67 |
| 80 | 2031-11 | 9633.45 | 2925.11 | 6708.33 | 1073333.33 |
| 81 | 2031-12 | 9615.28 | 2906.94 | 6708.33 | 1066625.00 |
| 82 | 2032-01 | 9597.11 | 2888.78 | 6708.33 | 1059916.67 |
| 83 | 2032-02 | 9578.94 | 2870.61 | 6708.33 | 1053208.33 |
| 84 | 2032-03 | 9560.77 | 2852.44 | 6708.33 | 1046500.00 |
| 85 | 2032-04 | 9542.60 | 2834.27 | 6708.33 | 1039791.67 |
| 86 | 2032-05 | 9524.44 | 2816.10 | 6708.33 | 1033083.33 |
| 87 | 2032-06 | 9506.27 | 2797.93 | 6708.33 | 1026375.00 |
| 88 | 2032-07 | 9488.10 | 2779.77 | 6708.33 | 1019666.67 |
| 89 | 2032-08 | 9469.93 | 2761.60 | 6708.33 | 1012958.33 |
| 90 | 2032-09 | 9451.76 | 2743.43 | 6708.33 | 1006250.00 |
| 91 | 2032-10 | 9433.59 | 2725.26 | 6708.33 | 999541.67 |
| 92 | 2032-11 | 9415.43 | 2707.09 | 6708.33 | 992833.33 |
| 93 | 2032-12 | 9397.26 | 2688.92 | 6708.33 | 986125.00 |
| 94 | 2033-01 | 9379.09 | 2670.76 | 6708.33 | 979416.67 |
| 95 | 2033-02 | 9360.92 | 2652.59 | 6708.33 | 972708.33 |
| 96 | 2033-03 | 9342.75 | 2634.42 | 6708.33 | 966000.00 |
| 97 | 2033-04 | 9324.58 | 2616.25 | 6708.33 | 959291.67 |
| 98 | 2033-05 | 9306.41 | 2598.08 | 6708.33 | 952583.33 |
| 99 | 2033-06 | 9288.25 | 2579.91 | 6708.33 | 945875.00 |
| 100 | 2033-07 | 9270.08 | 2561.74 | 6708.33 | 939166.67 |
| 101 | 2033-08 | 9251.91 | 2543.58 | 6708.33 | 932458.33 |
| 102 | 2033-09 | 9233.74 | 2525.41 | 6708.33 | 925750.00 |
| 103 | 2033-10 | 9215.57 | 2507.24 | 6708.33 | 919041.67 |
| 104 | 2033-11 | 9197.40 | 2489.07 | 6708.33 | 912333.33 |
| 105 | 2033-12 | 9179.24 | 2470.90 | 6708.33 | 905625.00 |
| 106 | 2034-01 | 9161.07 | 2452.73 | 6708.33 | 898916.67 |
| 107 | 2034-02 | 9142.90 | 2434.57 | 6708.33 | 892208.33 |
| 108 | 2034-03 | 9124.73 | 2416.40 | 6708.33 | 885500.00 |
| 109 | 2034-04 | 9106.56 | 2398.23 | 6708.33 | 878791.67 |
| 110 | 2034-05 | 9088.39 | 2380.06 | 6708.33 | 872083.33 |
| 111 | 2034-06 | 9070.23 | 2361.89 | 6708.33 | 865375.00 |
| 112 | 2034-07 | 9052.06 | 2343.72 | 6708.33 | 858666.67 |
| 113 | 2034-08 | 9033.89 | 2325.56 | 6708.33 | 851958.33 |
| 114 | 2034-09 | 9015.72 | 2307.39 | 6708.33 | 845250.00 |
| 115 | 2034-10 | 8997.55 | 2289.22 | 6708.33 | 838541.67 |
| 116 | 2034-11 | 8979.38 | 2271.05 | 6708.33 | 831833.33 |
| 117 | 2034-12 | 8961.22 | 2252.88 | 6708.33 | 825125.00 |
| 118 | 2035-01 | 8943.05 | 2234.71 | 6708.33 | 818416.67 |
| 119 | 2035-02 | 8924.88 | 2216.55 | 6708.33 | 811708.33 |
| 120 | 2035-03 | 8906.71 | 2198.38 | 6708.33 | 805000.00 |
| 121 | 2035-04 | 8888.54 | 2180.21 | 6708.33 | 798291.67 |
| 122 | 2035-05 | 8870.37 | 2162.04 | 6708.33 | 791583.33 |
| 123 | 2035-06 | 8852.20 | 2143.87 | 6708.33 | 784875.00 |
| 124 | 2035-07 | 8834.04 | 2125.70 | 6708.33 | 778166.67 |
| 125 | 2035-08 | 8815.87 | 2107.53 | 6708.33 | 771458.33 |
| 126 | 2035-09 | 8797.70 | 2089.37 | 6708.33 | 764750.00 |
| 127 | 2035-10 | 8779.53 | 2071.20 | 6708.33 | 758041.67 |
| 128 | 2035-11 | 8761.36 | 2053.03 | 6708.33 | 751333.33 |
| 129 | 2035-12 | 8743.19 | 2034.86 | 6708.33 | 744625.00 |
| 130 | 2036-01 | 8725.03 | 2016.69 | 6708.33 | 737916.67 |
| 131 | 2036-02 | 8706.86 | 1998.52 | 6708.33 | 731208.33 |
| 132 | 2036-03 | 8688.69 | 1980.36 | 6708.33 | 724500.00 |
| 133 | 2036-04 | 8670.52 | 1962.19 | 6708.33 | 717791.67 |
| 134 | 2036-05 | 8652.35 | 1944.02 | 6708.33 | 711083.33 |
| 135 | 2036-06 | 8634.18 | 1925.85 | 6708.33 | 704375.00 |
| 136 | 2036-07 | 8616.02 | 1907.68 | 6708.33 | 697666.67 |
| 137 | 2036-08 | 8597.85 | 1889.51 | 6708.33 | 690958.33 |
| 138 | 2036-09 | 8579.68 | 1871.35 | 6708.33 | 684250.00 |
| 139 | 2036-10 | 8561.51 | 1853.18 | 6708.33 | 677541.67 |
| 140 | 2036-11 | 8543.34 | 1835.01 | 6708.33 | 670833.33 |
| 141 | 2036-12 | 8525.17 | 1816.84 | 6708.33 | 664125.00 |
| 142 | 2037-01 | 8507.01 | 1798.67 | 6708.33 | 657416.67 |
| 143 | 2037-02 | 8488.84 | 1780.50 | 6708.33 | 650708.33 |
| 144 | 2037-03 | 8470.67 | 1762.34 | 6708.33 | 644000.00 |
| 145 | 2037-04 | 8452.50 | 1744.17 | 6708.33 | 637291.67 |
| 146 | 2037-05 | 8434.33 | 1726.00 | 6708.33 | 630583.33 |
| 147 | 2037-06 | 8416.16 | 1707.83 | 6708.33 | 623875.00 |
| 148 | 2037-07 | 8397.99 | 1689.66 | 6708.33 | 617166.67 |
| 149 | 2037-08 | 8379.83 | 1671.49 | 6708.33 | 610458.33 |
| 150 | 2037-09 | 8361.66 | 1653.32 | 6708.33 | 603750.00 |
| 151 | 2037-10 | 8343.49 | 1635.16 | 6708.33 | 597041.67 |
| 152 | 2037-11 | 8325.32 | 1616.99 | 6708.33 | 590333.33 |
| 153 | 2037-12 | 8307.15 | 1598.82 | 6708.33 | 583625.00 |
| 154 | 2038-01 | 8288.98 | 1580.65 | 6708.33 | 576916.67 |
| 155 | 2038-02 | 8270.82 | 1562.48 | 6708.33 | 570208.33 |
| 156 | 2038-03 | 8252.65 | 1544.31 | 6708.33 | 563500.00 |
| 157 | 2038-04 | 8234.48 | 1526.15 | 6708.33 | 556791.67 |
| 158 | 2038-05 | 8216.31 | 1507.98 | 6708.33 | 550083.33 |
| 159 | 2038-06 | 8198.14 | 1489.81 | 6708.33 | 543375.00 |
| 160 | 2038-07 | 8179.97 | 1471.64 | 6708.33 | 536666.67 |
| 161 | 2038-08 | 8161.81 | 1453.47 | 6708.33 | 529958.33 |
| 162 | 2038-09 | 8143.64 | 1435.30 | 6708.33 | 523250.00 |
| 163 | 2038-10 | 8125.47 | 1417.14 | 6708.33 | 516541.67 |
| 164 | 2038-11 | 8107.30 | 1398.97 | 6708.33 | 509833.33 |
| 165 | 2038-12 | 8089.13 | 1380.80 | 6708.33 | 503125.00 |
| 166 | 2039-01 | 8070.96 | 1362.63 | 6708.33 | 496416.67 |
| 167 | 2039-02 | 8052.80 | 1344.46 | 6708.33 | 489708.33 |
| 168 | 2039-03 | 8034.63 | 1326.29 | 6708.33 | 483000.00 |
| 169 | 2039-04 | 8016.46 | 1308.13 | 6708.33 | 476291.67 |
| 170 | 2039-05 | 7998.29 | 1289.96 | 6708.33 | 469583.33 |
| 171 | 2039-06 | 7980.12 | 1271.79 | 6708.33 | 462875.00 |
| 172 | 2039-07 | 7961.95 | 1253.62 | 6708.33 | 456166.67 |
| 173 | 2039-08 | 7943.78 | 1235.45 | 6708.33 | 449458.33 |
| 174 | 2039-09 | 7925.62 | 1217.28 | 6708.33 | 442750.00 |
| 175 | 2039-10 | 7907.45 | 1199.11 | 6708.33 | 436041.67 |
| 176 | 2039-11 | 7889.28 | 1180.95 | 6708.33 | 429333.33 |
| 177 | 2039-12 | 7871.11 | 1162.78 | 6708.33 | 422625.00 |
| 178 | 2040-01 | 7852.94 | 1144.61 | 6708.33 | 415916.67 |
| 179 | 2040-02 | 7834.77 | 1126.44 | 6708.33 | 409208.33 |
| 180 | 2040-03 | 7816.61 | 1108.27 | 6708.33 | 402500.00 |
| 181 | 2040-04 | 7798.44 | 1090.10 | 6708.33 | 395791.67 |
| 182 | 2040-05 | 7780.27 | 1071.94 | 6708.33 | 389083.33 |
| 183 | 2040-06 | 7762.10 | 1053.77 | 6708.33 | 382375.00 |
| 184 | 2040-07 | 7743.93 | 1035.60 | 6708.33 | 375666.67 |
| 185 | 2040-08 | 7725.76 | 1017.43 | 6708.33 | 368958.33 |
| 186 | 2040-09 | 7707.60 | 999.26 | 6708.33 | 362250.00 |
| 187 | 2040-10 | 7689.43 | 981.09 | 6708.33 | 355541.67 |
| 188 | 2040-11 | 7671.26 | 962.93 | 6708.33 | 348833.33 |
| 189 | 2040-12 | 7653.09 | 944.76 | 6708.33 | 342125.00 |
| 190 | 2041-01 | 7634.92 | 926.59 | 6708.33 | 335416.67 |
| 191 | 2041-02 | 7616.75 | 908.42 | 6708.33 | 328708.33 |
| 192 | 2041-03 | 7598.59 | 890.25 | 6708.33 | 322000.00 |
| 193 | 2041-04 | 7580.42 | 872.08 | 6708.33 | 315291.67 |
| 194 | 2041-05 | 7562.25 | 853.91 | 6708.33 | 308583.33 |
| 195 | 2041-06 | 7544.08 | 835.75 | 6708.33 | 301875.00 |
| 196 | 2041-07 | 7525.91 | 817.58 | 6708.33 | 295166.67 |
| 197 | 2041-08 | 7507.74 | 799.41 | 6708.33 | 288458.33 |
| 198 | 2041-09 | 7489.57 | 781.24 | 6708.33 | 281750.00 |
| 199 | 2041-10 | 7471.41 | 763.07 | 6708.33 | 275041.67 |
| 200 | 2041-11 | 7453.24 | 744.90 | 6708.33 | 268333.33 |
| 201 | 2041-12 | 7435.07 | 726.74 | 6708.33 | 261625.00 |
| 202 | 2042-01 | 7416.90 | 708.57 | 6708.33 | 254916.67 |
| 203 | 2042-02 | 7398.73 | 690.40 | 6708.33 | 248208.33 |
| 204 | 2042-03 | 7380.56 | 672.23 | 6708.33 | 241500.00 |
| 205 | 2042-04 | 7362.40 | 654.06 | 6708.33 | 234791.67 |
| 206 | 2042-05 | 7344.23 | 635.89 | 6708.33 | 228083.33 |
| 207 | 2042-06 | 7326.06 | 617.73 | 6708.33 | 221375.00 |
| 208 | 2042-07 | 7307.89 | 599.56 | 6708.33 | 214666.67 |
| 209 | 2042-08 | 7289.72 | 581.39 | 6708.33 | 207958.33 |
| 210 | 2042-09 | 7271.55 | 563.22 | 6708.33 | 201250.00 |
| 211 | 2042-10 | 7253.39 | 545.05 | 6708.33 | 194541.67 |
| 212 | 2042-11 | 7235.22 | 526.88 | 6708.33 | 187833.33 |
| 213 | 2042-12 | 7217.05 | 508.72 | 6708.33 | 181125.00 |
| 214 | 2043-01 | 7198.88 | 490.55 | 6708.33 | 174416.67 |
| 215 | 2043-02 | 7180.71 | 472.38 | 6708.33 | 167708.33 |
| 216 | 2043-03 | 7162.54 | 454.21 | 6708.33 | 161000.00 |
| 217 | 2043-04 | 7144.38 | 436.04 | 6708.33 | 154291.67 |
| 218 | 2043-05 | 7126.21 | 417.87 | 6708.33 | 147583.33 |
| 219 | 2043-06 | 7108.04 | 399.70 | 6708.33 | 140875.00 |
| 220 | 2043-07 | 7089.87 | 381.54 | 6708.33 | 134166.67 |
| 221 | 2043-08 | 7071.70 | 363.37 | 6708.33 | 127458.33 |
| 222 | 2043-09 | 7053.53 | 345.20 | 6708.33 | 120750.00 |
| 223 | 2043-10 | 7035.36 | 327.03 | 6708.33 | 114041.67 |
| 224 | 2043-11 | 7017.20 | 308.86 | 6708.33 | 107333.33 |
| 225 | 2043-12 | 6999.03 | 290.69 | 6708.33 | 100625.00 |
| 226 | 2044-01 | 6980.86 | 272.53 | 6708.33 | 93916.67 |
| 227 | 2044-02 | 6962.69 | 254.36 | 6708.33 | 87208.33 |
| 228 | 2044-03 | 6944.52 | 236.19 | 6708.33 | 80500.00 |
| 229 | 2044-04 | 6926.35 | 218.02 | 6708.33 | 73791.67 |
| 230 | 2044-05 | 6908.19 | 199.85 | 6708.33 | 67083.33 |
| 231 | 2044-06 | 6890.02 | 181.68 | 6708.33 | 60375.00 |
| 232 | 2044-07 | 6871.85 | 163.52 | 6708.33 | 53666.67 |
| 233 | 2044-08 | 6853.68 | 145.35 | 6708.33 | 46958.33 |
| 234 | 2044-09 | 6835.51 | 127.18 | 6708.33 | 40250.00 |
| 235 | 2044-10 | 6817.34 | 109.01 | 6708.33 | 33541.67 |
| 236 | 2044-11 | 6799.18 | 90.84 | 6708.33 | 26833.33 |
| 237 | 2044-12 | 6781.01 | 72.67 | 6708.33 | 20125.00 |
| 238 | 2045-01 | 6762.84 | 54.51 | 6708.33 | 13416.67 |
| 239 | 2045-02 | 6744.67 | 36.34 | 6708.33 | 6708.33 |
| 240 | 2045-03 | 6726.50 | 18.17 | 6708.33 | 0.00 |