贷款342万（商业贷款）房贷，还款19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：342万
还款月数：19年
每月还款：21617.84元
利息总额：150.89万
本息合计：492.89万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 21617.84 | 11685.00 | 9932.84 | 3410067.16 |
| 2 | 2024-06 | 21617.84 | 11651.06 | 9966.78 | 3400100.37 |
| 3 | 2024-07 | 21617.84 | 11617.01 | 10000.83 | 3390099.54 |
| 4 | 2024-08 | 21617.84 | 11582.84 | 10035.00 | 3380064.54 |
| 5 | 2024-09 | 21617.84 | 11548.55 | 10069.29 | 3369995.25 |
| 6 | 2024-10 | 21617.84 | 11514.15 | 10103.69 | 3359891.55 |
| 7 | 2024-11 | 21617.84 | 11479.63 | 10138.21 | 3349753.34 |
| 8 | 2024-12 | 21617.84 | 11444.99 | 10172.85 | 3339580.48 |
| 9 | 2025-01 | 21617.84 | 11410.23 | 10207.61 | 3329372.87 |
| 10 | 2025-02 | 21617.84 | 11375.36 | 10242.49 | 3319130.39 |
| 11 | 2025-03 | 21617.84 | 11340.36 | 10277.48 | 3308852.90 |
| 12 | 2025-04 | 21617.84 | 11305.25 | 10312.60 | 3298540.31 |
| 13 | 2025-05 | 21617.84 | 11270.01 | 10347.83 | 3288192.48 |
| 14 | 2025-06 | 21617.84 | 11234.66 | 10383.19 | 3277809.29 |
| 15 | 2025-07 | 21617.84 | 11199.18 | 10418.66 | 3267390.63 |
| 16 | 2025-08 | 21617.84 | 11163.58 | 10454.26 | 3256936.37 |
| 17 | 2025-09 | 21617.84 | 11127.87 | 10489.98 | 3246446.39 |
| 18 | 2025-10 | 21617.84 | 11092.03 | 10525.82 | 3235920.57 |
| 19 | 2025-11 | 21617.84 | 11056.06 | 10561.78 | 3225358.79 |
| 20 | 2025-12 | 21617.84 | 11019.98 | 10597.87 | 3214760.92 |
| 21 | 2026-01 | 21617.84 | 10983.77 | 10634.08 | 3204126.84 |
| 22 | 2026-02 | 21617.84 | 10947.43 | 10670.41 | 3193456.43 |
| 23 | 2026-03 | 21617.84 | 10910.98 | 10706.87 | 3182749.56 |
| 24 | 2026-04 | 21617.84 | 10874.39 | 10743.45 | 3172006.11 |
| 25 | 2026-05 | 21617.84 | 10837.69 | 10780.16 | 3161225.96 |
| 26 | 2026-06 | 21617.84 | 10800.86 | 10816.99 | 3150408.97 |
| 27 | 2026-07 | 21617.84 | 10763.90 | 10853.95 | 3139555.02 |
| 28 | 2026-08 | 21617.84 | 10726.81 | 10891.03 | 3128663.99 |
| 29 | 2026-09 | 21617.84 | 10689.60 | 10928.24 | 3117735.75 |
| 30 | 2026-10 | 21617.84 | 10652.26 | 10965.58 | 3106770.17 |
| 31 | 2026-11 | 21617.84 | 10614.80 | 11003.05 | 3095767.12 |
| 32 | 2026-12 | 21617.84 | 10577.20 | 11040.64 | 3084726.48 |
| 33 | 2027-01 | 21617.84 | 10539.48 | 11078.36 | 3073648.12 |
| 34 | 2027-02 | 21617.84 | 10501.63 | 11116.21 | 3062531.90 |
| 35 | 2027-03 | 21617.84 | 10463.65 | 11154.19 | 3051377.71 |
| 36 | 2027-04 | 21617.84 | 10425.54 | 11192.30 | 3040185.41 |
| 37 | 2027-05 | 21617.84 | 10387.30 | 11230.54 | 3028954.86 |
| 38 | 2027-06 | 21617.84 | 10348.93 | 11268.92 | 3017685.95 |
| 39 | 2027-07 | 21617.84 | 10310.43 | 11307.42 | 3006378.53 |
| 40 | 2027-08 | 21617.84 | 10271.79 | 11346.05 | 2995032.48 |
| 41 | 2027-09 | 21617.84 | 10233.03 | 11384.82 | 2983647.66 |
| 42 | 2027-10 | 21617.84 | 10194.13 | 11423.71 | 2972223.95 |
| 43 | 2027-11 | 21617.84 | 10155.10 | 11462.75 | 2960761.20 |
| 44 | 2027-12 | 21617.84 | 10115.93 | 11501.91 | 2949259.29 |
| 45 | 2028-01 | 21617.84 | 10076.64 | 11541.21 | 2937718.08 |
| 46 | 2028-02 | 21617.84 | 10037.20 | 11580.64 | 2926137.44 |
| 47 | 2028-03 | 21617.84 | 9997.64 | 11620.21 | 2914517.24 |
| 48 | 2028-04 | 21617.84 | 9957.93 | 11659.91 | 2902857.33 |
| 49 | 2028-05 | 21617.84 | 9918.10 | 11699.75 | 2891157.58 |
| 50 | 2028-06 | 21617.84 | 9878.12 | 11739.72 | 2879417.85 |
| 51 | 2028-07 | 21617.84 | 9838.01 | 11779.83 | 2867638.02 |
| 52 | 2028-08 | 21617.84 | 9797.76 | 11820.08 | 2855817.94 |
| 53 | 2028-09 | 21617.84 | 9757.38 | 11860.47 | 2843957.47 |
| 54 | 2028-10 | 21617.84 | 9716.85 | 11900.99 | 2832056.49 |
| 55 | 2028-11 | 21617.84 | 9676.19 | 11941.65 | 2820114.83 |
| 56 | 2028-12 | 21617.84 | 9635.39 | 11982.45 | 2808132.38 |
| 57 | 2029-01 | 21617.84 | 9594.45 | 12023.39 | 2796108.99 |
| 58 | 2029-02 | 21617.84 | 9553.37 | 12064.47 | 2784044.52 |
| 59 | 2029-03 | 21617.84 | 9512.15 | 12105.69 | 2771938.83 |
| 60 | 2029-04 | 21617.84 | 9470.79 | 12147.05 | 2759791.77 |
| 61 | 2029-05 | 21617.84 | 9429.29 | 12188.56 | 2747603.22 |
| 62 | 2029-06 | 21617.84 | 9387.64 | 12230.20 | 2735373.02 |
| 63 | 2029-07 | 21617.84 | 9345.86 | 12271.99 | 2723101.03 |
| 64 | 2029-08 | 21617.84 | 9303.93 | 12313.92 | 2710787.12 |
| 65 | 2029-09 | 21617.84 | 9261.86 | 12355.99 | 2698431.13 |
| 66 | 2029-10 | 21617.84 | 9219.64 | 12398.20 | 2686032.92 |
| 67 | 2029-11 | 21617.84 | 9177.28 | 12440.57 | 2673592.36 |
| 68 | 2029-12 | 21617.84 | 9134.77 | 12483.07 | 2661109.29 |
| 69 | 2030-01 | 21617.84 | 9092.12 | 12525.72 | 2648583.57 |
| 70 | 2030-02 | 21617.84 | 9049.33 | 12568.52 | 2636015.05 |
| 71 | 2030-03 | 21617.84 | 9006.38 | 12611.46 | 2623403.59 |
| 72 | 2030-04 | 21617.84 | 8963.30 | 12654.55 | 2610749.04 |
| 73 | 2030-05 | 21617.84 | 8920.06 | 12697.78 | 2598051.26 |
| 74 | 2030-06 | 21617.84 | 8876.68 | 12741.17 | 2585310.09 |
| 75 | 2030-07 | 21617.84 | 8833.14 | 12784.70 | 2572525.39 |
| 76 | 2030-08 | 21617.84 | 8789.46 | 12828.38 | 2559697.00 |
| 77 | 2030-09 | 21617.84 | 8745.63 | 12872.21 | 2546824.79 |
| 78 | 2030-10 | 21617.84 | 8701.65 | 12916.19 | 2533908.60 |
| 79 | 2030-11 | 21617.84 | 8657.52 | 12960.32 | 2520948.27 |
| 80 | 2030-12 | 21617.84 | 8613.24 | 13004.60 | 2507943.67 |
| 81 | 2031-01 | 21617.84 | 8568.81 | 13049.04 | 2494894.63 |
| 82 | 2031-02 | 21617.84 | 8524.22 | 13093.62 | 2481801.01 |
| 83 | 2031-03 | 21617.84 | 8479.49 | 13138.36 | 2468662.66 |
| 84 | 2031-04 | 21617.84 | 8434.60 | 13183.25 | 2455479.41 |
| 85 | 2031-05 | 21617.84 | 8389.55 | 13228.29 | 2442251.12 |
| 86 | 2031-06 | 21617.84 | 8344.36 | 13273.49 | 2428977.63 |
| 87 | 2031-07 | 21617.84 | 8299.01 | 13318.84 | 2415658.80 |
| 88 | 2031-08 | 21617.84 | 8253.50 | 13364.34 | 2402294.45 |
| 89 | 2031-09 | 21617.84 | 8207.84 | 13410.00 | 2388884.45 |
| 90 | 2031-10 | 21617.84 | 8162.02 | 13455.82 | 2375428.63 |
| 91 | 2031-11 | 21617.84 | 8116.05 | 13501.80 | 2361926.83 |
| 92 | 2031-12 | 21617.84 | 8069.92 | 13547.93 | 2348378.90 |
| 93 | 2032-01 | 21617.84 | 8023.63 | 13594.22 | 2334784.68 |
| 94 | 2032-02 | 21617.84 | 7977.18 | 13640.66 | 2321144.02 |
| 95 | 2032-03 | 21617.84 | 7930.58 | 13687.27 | 2307456.75 |
| 96 | 2032-04 | 21617.84 | 7883.81 | 13734.03 | 2293722.72 |
| 97 | 2032-05 | 21617.84 | 7836.89 | 13780.96 | 2279941.76 |
| 98 | 2032-06 | 21617.84 | 7789.80 | 13828.04 | 2266113.72 |
| 99 | 2032-07 | 21617.84 | 7742.56 | 13875.29 | 2252238.43 |
| 100 | 2032-08 | 21617.84 | 7695.15 | 13922.70 | 2238315.73 |
| 101 | 2032-09 | 21617.84 | 7647.58 | 13970.27 | 2224345.47 |
| 102 | 2032-10 | 21617.84 | 7599.85 | 14018.00 | 2210327.47 |
| 103 | 2032-11 | 21617.84 | 7551.95 | 14065.89 | 2196261.58 |
| 104 | 2032-12 | 21617.84 | 7503.89 | 14113.95 | 2182147.63 |
| 105 | 2033-01 | 21617.84 | 7455.67 | 14162.17 | 2167985.45 |
| 106 | 2033-02 | 21617.84 | 7407.28 | 14210.56 | 2153774.89 |
| 107 | 2033-03 | 21617.84 | 7358.73 | 14259.11 | 2139515.78 |
| 108 | 2033-04 | 21617.84 | 7310.01 | 14307.83 | 2125207.95 |
| 109 | 2033-05 | 21617.84 | 7261.13 | 14356.72 | 2110851.23 |
| 110 | 2033-06 | 21617.84 | 7212.08 | 14405.77 | 2096445.46 |
| 111 | 2033-07 | 21617.84 | 7162.86 | 14454.99 | 2081990.47 |
| 112 | 2033-08 | 21617.84 | 7113.47 | 14504.38 | 2067486.10 |
| 113 | 2033-09 | 21617.84 | 7063.91 | 14553.93 | 2052932.16 |
| 114 | 2033-10 | 21617.84 | 7014.18 | 14603.66 | 2038328.50 |
| 115 | 2033-11 | 21617.84 | 6964.29 | 14653.56 | 2023674.95 |
| 116 | 2033-12 | 21617.84 | 6914.22 | 14703.62 | 2008971.33 |
| 117 | 2034-01 | 21617.84 | 6863.99 | 14753.86 | 1994217.47 |
| 118 | 2034-02 | 21617.84 | 6813.58 | 14804.27 | 1979413.20 |
| 119 | 2034-03 | 21617.84 | 6763.00 | 14854.85 | 1964558.35 |
| 120 | 2034-04 | 21617.84 | 6712.24 | 14905.60 | 1949652.75 |
| 121 | 2034-05 | 21617.84 | 6661.31 | 14956.53 | 1934696.22 |
| 122 | 2034-06 | 21617.84 | 6610.21 | 15007.63 | 1919688.59 |
| 123 | 2034-07 | 21617.84 | 6558.94 | 15058.91 | 1904629.68 |
| 124 | 2034-08 | 21617.84 | 6507.48 | 15110.36 | 1889519.32 |
| 125 | 2034-09 | 21617.84 | 6455.86 | 15161.99 | 1874357.33 |
| 126 | 2034-10 | 21617.84 | 6404.05 | 15213.79 | 1859143.54 |
| 127 | 2034-11 | 21617.84 | 6352.07 | 15265.77 | 1843877.77 |
| 128 | 2034-12 | 21617.84 | 6299.92 | 15317.93 | 1828559.84 |
| 129 | 2035-01 | 21617.84 | 6247.58 | 15370.26 | 1813189.58 |
| 130 | 2035-02 | 21617.84 | 6195.06 | 15422.78 | 1797766.80 |
| 131 | 2035-03 | 21617.84 | 6142.37 | 15475.47 | 1782291.32 |
| 132 | 2035-04 | 21617.84 | 6089.50 | 15528.35 | 1766762.97 |
| 133 | 2035-05 | 21617.84 | 6036.44 | 15581.40 | 1751181.57 |
| 134 | 2035-06 | 21617.84 | 5983.20 | 15634.64 | 1735546.93 |
| 135 | 2035-07 | 21617.84 | 5929.79 | 15688.06 | 1719858.87 |
| 136 | 2035-08 | 21617.84 | 5876.18 | 15741.66 | 1704117.21 |
| 137 | 2035-09 | 21617.84 | 5822.40 | 15795.44 | 1688321.77 |
| 138 | 2035-10 | 21617.84 | 5768.43 | 15849.41 | 1672472.36 |
| 139 | 2035-11 | 21617.84 | 5714.28 | 15903.56 | 1656568.79 |
| 140 | 2035-12 | 21617.84 | 5659.94 | 15957.90 | 1640610.89 |
| 141 | 2036-01 | 21617.84 | 5605.42 | 16012.42 | 1624598.47 |
| 142 | 2036-02 | 21617.84 | 5550.71 | 16067.13 | 1608531.34 |
| 143 | 2036-03 | 21617.84 | 5495.82 | 16122.03 | 1592409.31 |
| 144 | 2036-04 | 21617.84 | 5440.73 | 16177.11 | 1576232.19 |
| 145 | 2036-05 | 21617.84 | 5385.46 | 16232.38 | 1559999.81 |
| 146 | 2036-06 | 21617.84 | 5330.00 | 16287.84 | 1543711.97 |
| 147 | 2036-07 | 21617.84 | 5274.35 | 16343.49 | 1527368.47 |
| 148 | 2036-08 | 21617.84 | 5218.51 | 16399.34 | 1510969.13 |
| 149 | 2036-09 | 21617.84 | 5162.48 | 16455.37 | 1494513.77 |
| 150 | 2036-10 | 21617.84 | 5106.26 | 16511.59 | 1478002.18 |
| 151 | 2036-11 | 21617.84 | 5049.84 | 16568.00 | 1461434.18 |
| 152 | 2036-12 | 21617.84 | 4993.23 | 16624.61 | 1444809.57 |
| 153 | 2037-01 | 21617.84 | 4936.43 | 16681.41 | 1428128.15 |
| 154 | 2037-02 | 21617.84 | 4879.44 | 16738.41 | 1411389.75 |
| 155 | 2037-03 | 21617.84 | 4822.25 | 16795.60 | 1394594.15 |
| 156 | 2037-04 | 21617.84 | 4764.86 | 16852.98 | 1377741.17 |
| 157 | 2037-05 | 21617.84 | 4707.28 | 16910.56 | 1360830.61 |
| 158 | 2037-06 | 21617.84 | 4649.50 | 16968.34 | 1343862.27 |
| 159 | 2037-07 | 21617.84 | 4591.53 | 17026.31 | 1326835.95 |
| 160 | 2037-08 | 21617.84 | 4533.36 | 17084.49 | 1309751.47 |
| 161 | 2037-09 | 21617.84 | 4474.98 | 17142.86 | 1292608.61 |
| 162 | 2037-10 | 21617.84 | 4416.41 | 17201.43 | 1275407.18 |
| 163 | 2037-11 | 21617.84 | 4357.64 | 17260.20 | 1258146.97 |
| 164 | 2037-12 | 21617.84 | 4298.67 | 17319.18 | 1240827.80 |
| 165 | 2038-01 | 21617.84 | 4239.49 | 17378.35 | 1223449.45 |
| 166 | 2038-02 | 21617.84 | 4180.12 | 17437.73 | 1206011.72 |
| 167 | 2038-03 | 21617.84 | 4120.54 | 17497.30 | 1188514.42 |
| 168 | 2038-04 | 21617.84 | 4060.76 | 17557.09 | 1170957.33 |
| 169 | 2038-05 | 21617.84 | 4000.77 | 17617.07 | 1153340.26 |
| 170 | 2038-06 | 21617.84 | 3940.58 | 17677.26 | 1135662.99 |
| 171 | 2038-07 | 21617.84 | 3880.18 | 17737.66 | 1117925.33 |
| 172 | 2038-08 | 21617.84 | 3819.58 | 17798.27 | 1100127.07 |
| 173 | 2038-09 | 21617.84 | 3758.77 | 17859.08 | 1082267.99 |
| 174 | 2038-10 | 21617.84 | 3697.75 | 17920.10 | 1064347.89 |
| 175 | 2038-11 | 21617.84 | 3636.52 | 17981.32 | 1046366.57 |
| 176 | 2038-12 | 21617.84 | 3575.09 | 18042.76 | 1028323.81 |
| 177 | 2039-01 | 21617.84 | 3513.44 | 18104.40 | 1010219.41 |
| 178 | 2039-02 | 21617.84 | 3451.58 | 18166.26 | 992053.15 |
| 179 | 2039-03 | 21617.84 | 3389.51 | 18228.33 | 973824.82 |
| 180 | 2039-04 | 21617.84 | 3327.23 | 18290.61 | 955534.21 |
| 181 | 2039-05 | 21617.84 | 3264.74 | 18353.10 | 937181.11 |
| 182 | 2039-06 | 21617.84 | 3202.04 | 18415.81 | 918765.30 |
| 183 | 2039-07 | 21617.84 | 3139.11 | 18478.73 | 900286.57 |
| 184 | 2039-08 | 21617.84 | 3075.98 | 18541.87 | 881744.70 |
| 185 | 2039-09 | 21617.84 | 3012.63 | 18605.22 | 863139.49 |
| 186 | 2039-10 | 21617.84 | 2949.06 | 18668.78 | 844470.70 |
| 187 | 2039-11 | 21617.84 | 2885.27 | 18732.57 | 825738.13 |
| 188 | 2039-12 | 21617.84 | 2821.27 | 18796.57 | 806941.56 |
| 189 | 2040-01 | 21617.84 | 2757.05 | 18860.79 | 788080.77 |
| 190 | 2040-02 | 21617.84 | 2692.61 | 18925.23 | 769155.53 |
| 191 | 2040-03 | 21617.84 | 2627.95 | 18989.90 | 750165.64 |
| 192 | 2040-04 | 21617.84 | 2563.07 | 19054.78 | 731110.86 |
| 193 | 2040-05 | 21617.84 | 2497.96 | 19119.88 | 711990.97 |
| 194 | 2040-06 | 21617.84 | 2432.64 | 19185.21 | 692805.77 |
| 195 | 2040-07 | 21617.84 | 2367.09 | 19250.76 | 673555.01 |
| 196 | 2040-08 | 21617.84 | 2301.31 | 19316.53 | 654238.48 |
| 197 | 2040-09 | 21617.84 | 2235.31 | 19382.53 | 634855.95 |
| 198 | 2040-10 | 21617.84 | 2169.09 | 19448.75 | 615407.19 |
| 199 | 2040-11 | 21617.84 | 2102.64 | 19515.20 | 595891.99 |
| 200 | 2040-12 | 21617.84 | 2035.96 | 19581.88 | 576310.11 |
| 201 | 2041-01 | 21617.84 | 1969.06 | 19648.78 | 556661.33 |
| 202 | 2041-02 | 21617.84 | 1901.93 | 19715.92 | 536945.41 |
| 203 | 2041-03 | 21617.84 | 1834.56 | 19783.28 | 517162.13 |
| 204 | 2041-04 | 21617.84 | 1766.97 | 19850.87 | 497311.25 |
| 205 | 2041-05 | 21617.84 | 1699.15 | 19918.70 | 477392.56 |
| 206 | 2041-06 | 21617.84 | 1631.09 | 19986.75 | 457405.80 |
| 207 | 2041-07 | 21617.84 | 1562.80 | 20055.04 | 437350.76 |
| 208 | 2041-08 | 21617.84 | 1494.28 | 20123.56 | 417227.20 |
| 209 | 2041-09 | 21617.84 | 1425.53 | 20192.32 | 397034.88 |
| 210 | 2041-10 | 21617.84 | 1356.54 | 20261.31 | 376773.57 |
| 211 | 2041-11 | 21617.84 | 1287.31 | 20330.53 | 356443.04 |
| 212 | 2041-12 | 21617.84 | 1217.85 | 20400.00 | 336043.04 |
| 213 | 2042-01 | 21617.84 | 1148.15 | 20469.70 | 315573.35 |
| 214 | 2042-02 | 21617.84 | 1078.21 | 20539.64 | 295033.71 |
| 215 | 2042-03 | 21617.84 | 1008.03 | 20609.81 | 274423.90 |
| 216 | 2042-04 | 21617.84 | 937.61 | 20680.23 | 253743.67 |
| 217 | 2042-05 | 21617.84 | 866.96 | 20750.89 | 232992.78 |
| 218 | 2042-06 | 21617.84 | 796.06 | 20821.79 | 212171.00 |
| 219 | 2042-07 | 21617.84 | 724.92 | 20892.93 | 191278.07 |
| 220 | 2042-08 | 21617.84 | 653.53 | 20964.31 | 170313.76 |
| 221 | 2042-09 | 21617.84 | 581.91 | 21035.94 | 149277.82 |
| 222 | 2042-10 | 21617.84 | 510.03 | 21107.81 | 128170.01 |
| 223 | 2042-11 | 21617.84 | 437.91 | 21179.93 | 106990.08 |
| 224 | 2042-12 | 21617.84 | 365.55 | 21252.29 | 85737.78 |
| 225 | 2043-01 | 21617.84 | 292.94 | 21324.91 | 64412.88 |
| 226 | 2043-02 | 21617.84 | 220.08 | 21397.77 | 43015.11 |
| 227 | 2043-03 | 21617.84 | 146.97 | 21470.88 | 21544.23 |
| 228 | 2043-04 | 21617.84 | 73.61 | 21544.23 | 0.00 |
等额本金还款方式：
贷款总额：342万
还款月数：19年
首月还款：26685元
每月递减：51.25元
利息总额：133.79万
本息合计：475.79万
节省利息：170935.98元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 26685.00 | 11685.00 | 15000.00 | 3405000.00 |
| 2 | 2024-06 | 26633.75 | 11633.75 | 15000.00 | 3390000.00 |
| 3 | 2024-07 | 26582.50 | 11582.50 | 15000.00 | 3375000.00 |
| 4 | 2024-08 | 26531.25 | 11531.25 | 15000.00 | 3360000.00 |
| 5 | 2024-09 | 26480.00 | 11480.00 | 15000.00 | 3345000.00 |
| 6 | 2024-10 | 26428.75 | 11428.75 | 15000.00 | 3330000.00 |
| 7 | 2024-11 | 26377.50 | 11377.50 | 15000.00 | 3315000.00 |
| 8 | 2024-12 | 26326.25 | 11326.25 | 15000.00 | 3300000.00 |
| 9 | 2025-01 | 26275.00 | 11275.00 | 15000.00 | 3285000.00 |
| 10 | 2025-02 | 26223.75 | 11223.75 | 15000.00 | 3270000.00 |
| 11 | 2025-03 | 26172.50 | 11172.50 | 15000.00 | 3255000.00 |
| 12 | 2025-04 | 26121.25 | 11121.25 | 15000.00 | 3240000.00 |
| 13 | 2025-05 | 26070.00 | 11070.00 | 15000.00 | 3225000.00 |
| 14 | 2025-06 | 26018.75 | 11018.75 | 15000.00 | 3210000.00 |
| 15 | 2025-07 | 25967.50 | 10967.50 | 15000.00 | 3195000.00 |
| 16 | 2025-08 | 25916.25 | 10916.25 | 15000.00 | 3180000.00 |
| 17 | 2025-09 | 25865.00 | 10865.00 | 15000.00 | 3165000.00 |
| 18 | 2025-10 | 25813.75 | 10813.75 | 15000.00 | 3150000.00 |
| 19 | 2025-11 | 25762.50 | 10762.50 | 15000.00 | 3135000.00 |
| 20 | 2025-12 | 25711.25 | 10711.25 | 15000.00 | 3120000.00 |
| 21 | 2026-01 | 25660.00 | 10660.00 | 15000.00 | 3105000.00 |
| 22 | 2026-02 | 25608.75 | 10608.75 | 15000.00 | 3090000.00 |
| 23 | 2026-03 | 25557.50 | 10557.50 | 15000.00 | 3075000.00 |
| 24 | 2026-04 | 25506.25 | 10506.25 | 15000.00 | 3060000.00 |
| 25 | 2026-05 | 25455.00 | 10455.00 | 15000.00 | 3045000.00 |
| 26 | 2026-06 | 25403.75 | 10403.75 | 15000.00 | 3030000.00 |
| 27 | 2026-07 | 25352.50 | 10352.50 | 15000.00 | 3015000.00 |
| 28 | 2026-08 | 25301.25 | 10301.25 | 15000.00 | 3000000.00 |
| 29 | 2026-09 | 25250.00 | 10250.00 | 15000.00 | 2985000.00 |
| 30 | 2026-10 | 25198.75 | 10198.75 | 15000.00 | 2970000.00 |
| 31 | 2026-11 | 25147.50 | 10147.50 | 15000.00 | 2955000.00 |
| 32 | 2026-12 | 25096.25 | 10096.25 | 15000.00 | 2940000.00 |
| 33 | 2027-01 | 25045.00 | 10045.00 | 15000.00 | 2925000.00 |
| 34 | 2027-02 | 24993.75 | 9993.75 | 15000.00 | 2910000.00 |
| 35 | 2027-03 | 24942.50 | 9942.50 | 15000.00 | 2895000.00 |
| 36 | 2027-04 | 24891.25 | 9891.25 | 15000.00 | 2880000.00 |
| 37 | 2027-05 | 24840.00 | 9840.00 | 15000.00 | 2865000.00 |
| 38 | 2027-06 | 24788.75 | 9788.75 | 15000.00 | 2850000.00 |
| 39 | 2027-07 | 24737.50 | 9737.50 | 15000.00 | 2835000.00 |
| 40 | 2027-08 | 24686.25 | 9686.25 | 15000.00 | 2820000.00 |
| 41 | 2027-09 | 24635.00 | 9635.00 | 15000.00 | 2805000.00 |
| 42 | 2027-10 | 24583.75 | 9583.75 | 15000.00 | 2790000.00 |
| 43 | 2027-11 | 24532.50 | 9532.50 | 15000.00 | 2775000.00 |
| 44 | 2027-12 | 24481.25 | 9481.25 | 15000.00 | 2760000.00 |
| 45 | 2028-01 | 24430.00 | 9430.00 | 15000.00 | 2745000.00 |
| 46 | 2028-02 | 24378.75 | 9378.75 | 15000.00 | 2730000.00 |
| 47 | 2028-03 | 24327.50 | 9327.50 | 15000.00 | 2715000.00 |
| 48 | 2028-04 | 24276.25 | 9276.25 | 15000.00 | 2700000.00 |
| 49 | 2028-05 | 24225.00 | 9225.00 | 15000.00 | 2685000.00 |
| 50 | 2028-06 | 24173.75 | 9173.75 | 15000.00 | 2670000.00 |
| 51 | 2028-07 | 24122.50 | 9122.50 | 15000.00 | 2655000.00 |
| 52 | 2028-08 | 24071.25 | 9071.25 | 15000.00 | 2640000.00 |
| 53 | 2028-09 | 24020.00 | 9020.00 | 15000.00 | 2625000.00 |
| 54 | 2028-10 | 23968.75 | 8968.75 | 15000.00 | 2610000.00 |
| 55 | 2028-11 | 23917.50 | 8917.50 | 15000.00 | 2595000.00 |
| 56 | 2028-12 | 23866.25 | 8866.25 | 15000.00 | 2580000.00 |
| 57 | 2029-01 | 23815.00 | 8815.00 | 15000.00 | 2565000.00 |
| 58 | 2029-02 | 23763.75 | 8763.75 | 15000.00 | 2550000.00 |
| 59 | 2029-03 | 23712.50 | 8712.50 | 15000.00 | 2535000.00 |
| 60 | 2029-04 | 23661.25 | 8661.25 | 15000.00 | 2520000.00 |
| 61 | 2029-05 | 23610.00 | 8610.00 | 15000.00 | 2505000.00 |
| 62 | 2029-06 | 23558.75 | 8558.75 | 15000.00 | 2490000.00 |
| 63 | 2029-07 | 23507.50 | 8507.50 | 15000.00 | 2475000.00 |
| 64 | 2029-08 | 23456.25 | 8456.25 | 15000.00 | 2460000.00 |
| 65 | 2029-09 | 23405.00 | 8405.00 | 15000.00 | 2445000.00 |
| 66 | 2029-10 | 23353.75 | 8353.75 | 15000.00 | 2430000.00 |
| 67 | 2029-11 | 23302.50 | 8302.50 | 15000.00 | 2415000.00 |
| 68 | 2029-12 | 23251.25 | 8251.25 | 15000.00 | 2400000.00 |
| 69 | 2030-01 | 23200.00 | 8200.00 | 15000.00 | 2385000.00 |
| 70 | 2030-02 | 23148.75 | 8148.75 | 15000.00 | 2370000.00 |
| 71 | 2030-03 | 23097.50 | 8097.50 | 15000.00 | 2355000.00 |
| 72 | 2030-04 | 23046.25 | 8046.25 | 15000.00 | 2340000.00 |
| 73 | 2030-05 | 22995.00 | 7995.00 | 15000.00 | 2325000.00 |
| 74 | 2030-06 | 22943.75 | 7943.75 | 15000.00 | 2310000.00 |
| 75 | 2030-07 | 22892.50 | 7892.50 | 15000.00 | 2295000.00 |
| 76 | 2030-08 | 22841.25 | 7841.25 | 15000.00 | 2280000.00 |
| 77 | 2030-09 | 22790.00 | 7790.00 | 15000.00 | 2265000.00 |
| 78 | 2030-10 | 22738.75 | 7738.75 | 15000.00 | 2250000.00 |
| 79 | 2030-11 | 22687.50 | 7687.50 | 15000.00 | 2235000.00 |
| 80 | 2030-12 | 22636.25 | 7636.25 | 15000.00 | 2220000.00 |
| 81 | 2031-01 | 22585.00 | 7585.00 | 15000.00 | 2205000.00 |
| 82 | 2031-02 | 22533.75 | 7533.75 | 15000.00 | 2190000.00 |
| 83 | 2031-03 | 22482.50 | 7482.50 | 15000.00 | 2175000.00 |
| 84 | 2031-04 | 22431.25 | 7431.25 | 15000.00 | 2160000.00 |
| 85 | 2031-05 | 22380.00 | 7380.00 | 15000.00 | 2145000.00 |
| 86 | 2031-06 | 22328.75 | 7328.75 | 15000.00 | 2130000.00 |
| 87 | 2031-07 | 22277.50 | 7277.50 | 15000.00 | 2115000.00 |
| 88 | 2031-08 | 22226.25 | 7226.25 | 15000.00 | 2100000.00 |
| 89 | 2031-09 | 22175.00 | 7175.00 | 15000.00 | 2085000.00 |
| 90 | 2031-10 | 22123.75 | 7123.75 | 15000.00 | 2070000.00 |
| 91 | 2031-11 | 22072.50 | 7072.50 | 15000.00 | 2055000.00 |
| 92 | 2031-12 | 22021.25 | 7021.25 | 15000.00 | 2040000.00 |
| 93 | 2032-01 | 21970.00 | 6970.00 | 15000.00 | 2025000.00 |
| 94 | 2032-02 | 21918.75 | 6918.75 | 15000.00 | 2010000.00 |
| 95 | 2032-03 | 21867.50 | 6867.50 | 15000.00 | 1995000.00 |
| 96 | 2032-04 | 21816.25 | 6816.25 | 15000.00 | 1980000.00 |
| 97 | 2032-05 | 21765.00 | 6765.00 | 15000.00 | 1965000.00 |
| 98 | 2032-06 | 21713.75 | 6713.75 | 15000.00 | 1950000.00 |
| 99 | 2032-07 | 21662.50 | 6662.50 | 15000.00 | 1935000.00 |
| 100 | 2032-08 | 21611.25 | 6611.25 | 15000.00 | 1920000.00 |
| 101 | 2032-09 | 21560.00 | 6560.00 | 15000.00 | 1905000.00 |
| 102 | 2032-10 | 21508.75 | 6508.75 | 15000.00 | 1890000.00 |
| 103 | 2032-11 | 21457.50 | 6457.50 | 15000.00 | 1875000.00 |
| 104 | 2032-12 | 21406.25 | 6406.25 | 15000.00 | 1860000.00 |
| 105 | 2033-01 | 21355.00 | 6355.00 | 15000.00 | 1845000.00 |
| 106 | 2033-02 | 21303.75 | 6303.75 | 15000.00 | 1830000.00 |
| 107 | 2033-03 | 21252.50 | 6252.50 | 15000.00 | 1815000.00 |
| 108 | 2033-04 | 21201.25 | 6201.25 | 15000.00 | 1800000.00 |
| 109 | 2033-05 | 21150.00 | 6150.00 | 15000.00 | 1785000.00 |
| 110 | 2033-06 | 21098.75 | 6098.75 | 15000.00 | 1770000.00 |
| 111 | 2033-07 | 21047.50 | 6047.50 | 15000.00 | 1755000.00 |
| 112 | 2033-08 | 20996.25 | 5996.25 | 15000.00 | 1740000.00 |
| 113 | 2033-09 | 20945.00 | 5945.00 | 15000.00 | 1725000.00 |
| 114 | 2033-10 | 20893.75 | 5893.75 | 15000.00 | 1710000.00 |
| 115 | 2033-11 | 20842.50 | 5842.50 | 15000.00 | 1695000.00 |
| 116 | 2033-12 | 20791.25 | 5791.25 | 15000.00 | 1680000.00 |
| 117 | 2034-01 | 20740.00 | 5740.00 | 15000.00 | 1665000.00 |
| 118 | 2034-02 | 20688.75 | 5688.75 | 15000.00 | 1650000.00 |
| 119 | 2034-03 | 20637.50 | 5637.50 | 15000.00 | 1635000.00 |
| 120 | 2034-04 | 20586.25 | 5586.25 | 15000.00 | 1620000.00 |
| 121 | 2034-05 | 20535.00 | 5535.00 | 15000.00 | 1605000.00 |
| 122 | 2034-06 | 20483.75 | 5483.75 | 15000.00 | 1590000.00 |
| 123 | 2034-07 | 20432.50 | 5432.50 | 15000.00 | 1575000.00 |
| 124 | 2034-08 | 20381.25 | 5381.25 | 15000.00 | 1560000.00 |
| 125 | 2034-09 | 20330.00 | 5330.00 | 15000.00 | 1545000.00 |
| 126 | 2034-10 | 20278.75 | 5278.75 | 15000.00 | 1530000.00 |
| 127 | 2034-11 | 20227.50 | 5227.50 | 15000.00 | 1515000.00 |
| 128 | 2034-12 | 20176.25 | 5176.25 | 15000.00 | 1500000.00 |
| 129 | 2035-01 | 20125.00 | 5125.00 | 15000.00 | 1485000.00 |
| 130 | 2035-02 | 20073.75 | 5073.75 | 15000.00 | 1470000.00 |
| 131 | 2035-03 | 20022.50 | 5022.50 | 15000.00 | 1455000.00 |
| 132 | 2035-04 | 19971.25 | 4971.25 | 15000.00 | 1440000.00 |
| 133 | 2035-05 | 19920.00 | 4920.00 | 15000.00 | 1425000.00 |
| 134 | 2035-06 | 19868.75 | 4868.75 | 15000.00 | 1410000.00 |
| 135 | 2035-07 | 19817.50 | 4817.50 | 15000.00 | 1395000.00 |
| 136 | 2035-08 | 19766.25 | 4766.25 | 15000.00 | 1380000.00 |
| 137 | 2035-09 | 19715.00 | 4715.00 | 15000.00 | 1365000.00 |
| 138 | 2035-10 | 19663.75 | 4663.75 | 15000.00 | 1350000.00 |
| 139 | 2035-11 | 19612.50 | 4612.50 | 15000.00 | 1335000.00 |
| 140 | 2035-12 | 19561.25 | 4561.25 | 15000.00 | 1320000.00 |
| 141 | 2036-01 | 19510.00 | 4510.00 | 15000.00 | 1305000.00 |
| 142 | 2036-02 | 19458.75 | 4458.75 | 15000.00 | 1290000.00 |
| 143 | 2036-03 | 19407.50 | 4407.50 | 15000.00 | 1275000.00 |
| 144 | 2036-04 | 19356.25 | 4356.25 | 15000.00 | 1260000.00 |
| 145 | 2036-05 | 19305.00 | 4305.00 | 15000.00 | 1245000.00 |
| 146 | 2036-06 | 19253.75 | 4253.75 | 15000.00 | 1230000.00 |
| 147 | 2036-07 | 19202.50 | 4202.50 | 15000.00 | 1215000.00 |
| 148 | 2036-08 | 19151.25 | 4151.25 | 15000.00 | 1200000.00 |
| 149 | 2036-09 | 19100.00 | 4100.00 | 15000.00 | 1185000.00 |
| 150 | 2036-10 | 19048.75 | 4048.75 | 15000.00 | 1170000.00 |
| 151 | 2036-11 | 18997.50 | 3997.50 | 15000.00 | 1155000.00 |
| 152 | 2036-12 | 18946.25 | 3946.25 | 15000.00 | 1140000.00 |
| 153 | 2037-01 | 18895.00 | 3895.00 | 15000.00 | 1125000.00 |
| 154 | 2037-02 | 18843.75 | 3843.75 | 15000.00 | 1110000.00 |
| 155 | 2037-03 | 18792.50 | 3792.50 | 15000.00 | 1095000.00 |
| 156 | 2037-04 | 18741.25 | 3741.25 | 15000.00 | 1080000.00 |
| 157 | 2037-05 | 18690.00 | 3690.00 | 15000.00 | 1065000.00 |
| 158 | 2037-06 | 18638.75 | 3638.75 | 15000.00 | 1050000.00 |
| 159 | 2037-07 | 18587.50 | 3587.50 | 15000.00 | 1035000.00 |
| 160 | 2037-08 | 18536.25 | 3536.25 | 15000.00 | 1020000.00 |
| 161 | 2037-09 | 18485.00 | 3485.00 | 15000.00 | 1005000.00 |
| 162 | 2037-10 | 18433.75 | 3433.75 | 15000.00 | 990000.00 |
| 163 | 2037-11 | 18382.50 | 3382.50 | 15000.00 | 975000.00 |
| 164 | 2037-12 | 18331.25 | 3331.25 | 15000.00 | 960000.00 |
| 165 | 2038-01 | 18280.00 | 3280.00 | 15000.00 | 945000.00 |
| 166 | 2038-02 | 18228.75 | 3228.75 | 15000.00 | 930000.00 |
| 167 | 2038-03 | 18177.50 | 3177.50 | 15000.00 | 915000.00 |
| 168 | 2038-04 | 18126.25 | 3126.25 | 15000.00 | 900000.00 |
| 169 | 2038-05 | 18075.00 | 3075.00 | 15000.00 | 885000.00 |
| 170 | 2038-06 | 18023.75 | 3023.75 | 15000.00 | 870000.00 |
| 171 | 2038-07 | 17972.50 | 2972.50 | 15000.00 | 855000.00 |
| 172 | 2038-08 | 17921.25 | 2921.25 | 15000.00 | 840000.00 |
| 173 | 2038-09 | 17870.00 | 2870.00 | 15000.00 | 825000.00 |
| 174 | 2038-10 | 17818.75 | 2818.75 | 15000.00 | 810000.00 |
| 175 | 2038-11 | 17767.50 | 2767.50 | 15000.00 | 795000.00 |
| 176 | 2038-12 | 17716.25 | 2716.25 | 15000.00 | 780000.00 |
| 177 | 2039-01 | 17665.00 | 2665.00 | 15000.00 | 765000.00 |
| 178 | 2039-02 | 17613.75 | 2613.75 | 15000.00 | 750000.00 |
| 179 | 2039-03 | 17562.50 | 2562.50 | 15000.00 | 735000.00 |
| 180 | 2039-04 | 17511.25 | 2511.25 | 15000.00 | 720000.00 |
| 181 | 2039-05 | 17460.00 | 2460.00 | 15000.00 | 705000.00 |
| 182 | 2039-06 | 17408.75 | 2408.75 | 15000.00 | 690000.00 |
| 183 | 2039-07 | 17357.50 | 2357.50 | 15000.00 | 675000.00 |
| 184 | 2039-08 | 17306.25 | 2306.25 | 15000.00 | 660000.00 |
| 185 | 2039-09 | 17255.00 | 2255.00 | 15000.00 | 645000.00 |
| 186 | 2039-10 | 17203.75 | 2203.75 | 15000.00 | 630000.00 |
| 187 | 2039-11 | 17152.50 | 2152.50 | 15000.00 | 615000.00 |
| 188 | 2039-12 | 17101.25 | 2101.25 | 15000.00 | 600000.00 |
| 189 | 2040-01 | 17050.00 | 2050.00 | 15000.00 | 585000.00 |
| 190 | 2040-02 | 16998.75 | 1998.75 | 15000.00 | 570000.00 |
| 191 | 2040-03 | 16947.50 | 1947.50 | 15000.00 | 555000.00 |
| 192 | 2040-04 | 16896.25 | 1896.25 | 15000.00 | 540000.00 |
| 193 | 2040-05 | 16845.00 | 1845.00 | 15000.00 | 525000.00 |
| 194 | 2040-06 | 16793.75 | 1793.75 | 15000.00 | 510000.00 |
| 195 | 2040-07 | 16742.50 | 1742.50 | 15000.00 | 495000.00 |
| 196 | 2040-08 | 16691.25 | 1691.25 | 15000.00 | 480000.00 |
| 197 | 2040-09 | 16640.00 | 1640.00 | 15000.00 | 465000.00 |
| 198 | 2040-10 | 16588.75 | 1588.75 | 15000.00 | 450000.00 |
| 199 | 2040-11 | 16537.50 | 1537.50 | 15000.00 | 435000.00 |
| 200 | 2040-12 | 16486.25 | 1486.25 | 15000.00 | 420000.00 |
| 201 | 2041-01 | 16435.00 | 1435.00 | 15000.00 | 405000.00 |
| 202 | 2041-02 | 16383.75 | 1383.75 | 15000.00 | 390000.00 |
| 203 | 2041-03 | 16332.50 | 1332.50 | 15000.00 | 375000.00 |
| 204 | 2041-04 | 16281.25 | 1281.25 | 15000.00 | 360000.00 |
| 205 | 2041-05 | 16230.00 | 1230.00 | 15000.00 | 345000.00 |
| 206 | 2041-06 | 16178.75 | 1178.75 | 15000.00 | 330000.00 |
| 207 | 2041-07 | 16127.50 | 1127.50 | 15000.00 | 315000.00 |
| 208 | 2041-08 | 16076.25 | 1076.25 | 15000.00 | 300000.00 |
| 209 | 2041-09 | 16025.00 | 1025.00 | 15000.00 | 285000.00 |
| 210 | 2041-10 | 15973.75 | 973.75 | 15000.00 | 270000.00 |
| 211 | 2041-11 | 15922.50 | 922.50 | 15000.00 | 255000.00 |
| 212 | 2041-12 | 15871.25 | 871.25 | 15000.00 | 240000.00 |
| 213 | 2042-01 | 15820.00 | 820.00 | 15000.00 | 225000.00 |
| 214 | 2042-02 | 15768.75 | 768.75 | 15000.00 | 210000.00 |
| 215 | 2042-03 | 15717.50 | 717.50 | 15000.00 | 195000.00 |
| 216 | 2042-04 | 15666.25 | 666.25 | 15000.00 | 180000.00 |
| 217 | 2042-05 | 15615.00 | 615.00 | 15000.00 | 165000.00 |
| 218 | 2042-06 | 15563.75 | 563.75 | 15000.00 | 150000.00 |
| 219 | 2042-07 | 15512.50 | 512.50 | 15000.00 | 135000.00 |
| 220 | 2042-08 | 15461.25 | 461.25 | 15000.00 | 120000.00 |
| 221 | 2042-09 | 15410.00 | 410.00 | 15000.00 | 105000.00 |
| 222 | 2042-10 | 15358.75 | 358.75 | 15000.00 | 90000.00 |
| 223 | 2042-11 | 15307.50 | 307.50 | 15000.00 | 75000.00 |
| 224 | 2042-12 | 15256.25 | 256.25 | 15000.00 | 60000.00 |
| 225 | 2043-01 | 15205.00 | 205.00 | 15000.00 | 45000.00 |
| 226 | 2043-02 | 15153.75 | 153.75 | 15000.00 | 30000.00 |
| 227 | 2043-03 | 15102.50 | 102.50 | 15000.00 | 15000.00 |
| 228 | 2043-04 | 15051.25 | 51.25 | 15000.00 | 0.00 |