北京贷款160万（商业贷款）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：160万
还款月数：20年
每月还款：10165.62元
利息总额：83.97万
本息合计：243.97万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 10165.62 | 6066.67 | 4098.96 | 1595901.04 |
| 2 | 2024-04 | 10165.62 | 6051.12 | 4114.50 | 1591786.54 |
| 3 | 2024-05 | 10165.62 | 6035.52 | 4130.10 | 1587656.44 |
| 4 | 2024-06 | 10165.62 | 6019.86 | 4145.76 | 1583510.68 |
| 5 | 2024-07 | 10165.62 | 6004.14 | 4161.48 | 1579349.20 |
| 6 | 2024-08 | 10165.62 | 5988.37 | 4177.26 | 1575171.94 |
| 7 | 2024-09 | 10165.62 | 5972.53 | 4193.10 | 1570978.85 |
| 8 | 2024-10 | 10165.62 | 5956.63 | 4209.00 | 1566769.85 |
| 9 | 2024-11 | 10165.62 | 5940.67 | 4224.96 | 1562544.89 |
| 10 | 2024-12 | 10165.62 | 5924.65 | 4240.98 | 1558303.92 |
| 11 | 2025-01 | 10165.62 | 5908.57 | 4257.06 | 1554046.86 |
| 12 | 2025-02 | 10165.62 | 5892.43 | 4273.20 | 1549773.67 |
| 13 | 2025-03 | 10165.62 | 5876.23 | 4289.40 | 1545484.27 |
| 14 | 2025-04 | 10165.62 | 5859.96 | 4305.66 | 1541178.60 |
| 15 | 2025-05 | 10165.62 | 5843.64 | 4321.99 | 1536856.62 |
| 16 | 2025-06 | 10165.62 | 5827.25 | 4338.38 | 1532518.24 |
| 17 | 2025-07 | 10165.62 | 5810.80 | 4354.83 | 1528163.41 |
| 18 | 2025-08 | 10165.62 | 5794.29 | 4371.34 | 1523792.08 |
| 19 | 2025-09 | 10165.62 | 5777.71 | 4387.91 | 1519404.16 |
| 20 | 2025-10 | 10165.62 | 5761.07 | 4404.55 | 1514999.61 |
| 21 | 2025-11 | 10165.62 | 5744.37 | 4421.25 | 1510578.36 |
| 22 | 2025-12 | 10165.62 | 5727.61 | 4438.01 | 1506140.35 |
| 23 | 2026-01 | 10165.62 | 5710.78 | 4454.84 | 1501685.50 |
| 24 | 2026-02 | 10165.62 | 5693.89 | 4471.73 | 1497213.77 |
| 25 | 2026-03 | 10165.62 | 5676.94 | 4488.69 | 1492725.08 |
| 26 | 2026-04 | 10165.62 | 5659.92 | 4505.71 | 1488219.37 |
| 27 | 2026-05 | 10165.62 | 5642.83 | 4522.79 | 1483696.58 |
| 28 | 2026-06 | 10165.62 | 5625.68 | 4539.94 | 1479156.64 |
| 29 | 2026-07 | 10165.62 | 5608.47 | 4557.16 | 1474599.48 |
| 30 | 2026-08 | 10165.62 | 5591.19 | 4574.43 | 1470025.05 |
| 31 | 2026-09 | 10165.62 | 5573.84 | 4591.78 | 1465433.27 |
| 32 | 2026-10 | 10165.62 | 5556.43 | 4609.19 | 1460824.08 |
| 33 | 2026-11 | 10165.62 | 5538.96 | 4626.67 | 1456197.41 |
| 34 | 2026-12 | 10165.62 | 5521.42 | 4644.21 | 1451553.20 |
| 35 | 2027-01 | 10165.62 | 5503.81 | 4661.82 | 1446891.39 |
| 36 | 2027-02 | 10165.62 | 5486.13 | 4679.49 | 1442211.89 |
| 37 | 2027-03 | 10165.62 | 5468.39 | 4697.24 | 1437514.65 |
| 38 | 2027-04 | 10165.62 | 5450.58 | 4715.05 | 1432799.61 |
| 39 | 2027-05 | 10165.62 | 5432.70 | 4732.93 | 1428066.68 |
| 40 | 2027-06 | 10165.62 | 5414.75 | 4750.87 | 1423315.81 |
| 41 | 2027-07 | 10165.62 | 5396.74 | 4768.89 | 1418546.92 |
| 42 | 2027-08 | 10165.62 | 5378.66 | 4786.97 | 1413759.95 |
| 43 | 2027-09 | 10165.62 | 5360.51 | 4805.12 | 1408954.84 |
| 44 | 2027-10 | 10165.62 | 5342.29 | 4823.34 | 1404131.50 |
| 45 | 2027-11 | 10165.62 | 5324.00 | 4841.63 | 1399289.87 |
| 46 | 2027-12 | 10165.62 | 5305.64 | 4859.98 | 1394429.89 |
| 47 | 2028-01 | 10165.62 | 5287.21 | 4878.41 | 1389551.48 |
| 48 | 2028-02 | 10165.62 | 5268.72 | 4896.91 | 1384654.57 |
| 49 | 2028-03 | 10165.62 | 5250.15 | 4915.48 | 1379739.10 |
| 50 | 2028-04 | 10165.62 | 5231.51 | 4934.11 | 1374804.98 |
| 51 | 2028-05 | 10165.62 | 5212.80 | 4952.82 | 1369852.16 |
| 52 | 2028-06 | 10165.62 | 5194.02 | 4971.60 | 1364880.56 |
| 53 | 2028-07 | 10165.62 | 5175.17 | 4990.45 | 1359890.11 |
| 54 | 2028-08 | 10165.62 | 5156.25 | 5009.37 | 1354880.73 |
| 55 | 2028-09 | 10165.62 | 5137.26 | 5028.37 | 1349852.36 |
| 56 | 2028-10 | 10165.62 | 5118.19 | 5047.43 | 1344804.93 |
| 57 | 2028-11 | 10165.62 | 5099.05 | 5066.57 | 1339738.36 |
| 58 | 2028-12 | 10165.62 | 5079.84 | 5085.78 | 1334652.57 |
| 59 | 2029-01 | 10165.62 | 5060.56 | 5105.07 | 1329547.51 |
| 60 | 2029-02 | 10165.62 | 5041.20 | 5124.42 | 1324423.08 |
| 61 | 2029-03 | 10165.62 | 5021.77 | 5143.85 | 1319279.23 |
| 62 | 2029-04 | 10165.62 | 5002.27 | 5163.36 | 1314115.87 |
| 63 | 2029-05 | 10165.62 | 4982.69 | 5182.94 | 1308932.94 |
| 64 | 2029-06 | 10165.62 | 4963.04 | 5202.59 | 1303730.35 |
| 65 | 2029-07 | 10165.62 | 4943.31 | 5222.31 | 1298508.04 |
| 66 | 2029-08 | 10165.62 | 4923.51 | 5242.11 | 1293265.92 |
| 67 | 2029-09 | 10165.62 | 4903.63 | 5261.99 | 1288003.93 |
| 68 | 2029-10 | 10165.62 | 4883.68 | 5281.94 | 1282721.99 |
| 69 | 2029-11 | 10165.62 | 4863.65 | 5301.97 | 1277420.02 |
| 70 | 2029-12 | 10165.62 | 4843.55 | 5322.07 | 1272097.94 |
| 71 | 2030-01 | 10165.62 | 4823.37 | 5342.25 | 1266755.69 |
| 72 | 2030-02 | 10165.62 | 4803.12 | 5362.51 | 1261393.18 |
| 73 | 2030-03 | 10165.62 | 4782.78 | 5382.84 | 1256010.34 |
| 74 | 2030-04 | 10165.62 | 4762.37 | 5403.25 | 1250607.09 |
| 75 | 2030-05 | 10165.62 | 4741.89 | 5423.74 | 1245183.35 |
| 76 | 2030-06 | 10165.62 | 4721.32 | 5444.30 | 1239739.04 |
| 77 | 2030-07 | 10165.62 | 4700.68 | 5464.95 | 1234274.10 |
| 78 | 2030-08 | 10165.62 | 4679.96 | 5485.67 | 1228788.43 |
| 79 | 2030-09 | 10165.62 | 4659.16 | 5506.47 | 1223281.96 |
| 80 | 2030-10 | 10165.62 | 4638.28 | 5527.35 | 1217754.61 |
| 81 | 2030-11 | 10165.62 | 4617.32 | 5548.30 | 1212206.31 |
| 82 | 2030-12 | 10165.62 | 4596.28 | 5569.34 | 1206636.97 |
| 83 | 2031-01 | 10165.62 | 4575.17 | 5590.46 | 1201046.51 |
| 84 | 2031-02 | 10165.62 | 4553.97 | 5611.66 | 1195434.85 |
| 85 | 2031-03 | 10165.62 | 4532.69 | 5632.93 | 1189801.92 |
| 86 | 2031-04 | 10165.62 | 4511.33 | 5654.29 | 1184147.62 |
| 87 | 2031-05 | 10165.62 | 4489.89 | 5675.73 | 1178471.89 |
| 88 | 2031-06 | 10165.62 | 4468.37 | 5697.25 | 1172774.64 |
| 89 | 2031-07 | 10165.62 | 4446.77 | 5718.85 | 1167055.79 |
| 90 | 2031-08 | 10165.62 | 4425.09 | 5740.54 | 1161315.25 |
| 91 | 2031-09 | 10165.62 | 4403.32 | 5762.30 | 1155552.95 |
| 92 | 2031-10 | 10165.62 | 4381.47 | 5784.15 | 1149768.79 |
| 93 | 2031-11 | 10165.62 | 4359.54 | 5806.08 | 1143962.71 |
| 94 | 2031-12 | 10165.62 | 4337.53 | 5828.10 | 1138134.61 |
| 95 | 2032-01 | 10165.62 | 4315.43 | 5850.20 | 1132284.41 |
| 96 | 2032-02 | 10165.62 | 4293.25 | 5872.38 | 1126412.03 |
| 97 | 2032-03 | 10165.62 | 4270.98 | 5894.65 | 1120517.39 |
| 98 | 2032-04 | 10165.62 | 4248.63 | 5917.00 | 1114600.39 |
| 99 | 2032-05 | 10165.62 | 4226.19 | 5939.43 | 1108660.96 |
| 100 | 2032-06 | 10165.62 | 4203.67 | 5961.95 | 1102699.01 |
| 101 | 2032-07 | 10165.62 | 4181.07 | 5984.56 | 1096714.45 |
| 102 | 2032-08 | 10165.62 | 4158.38 | 6007.25 | 1090707.20 |
| 103 | 2032-09 | 10165.62 | 4135.60 | 6030.03 | 1084677.18 |
| 104 | 2032-10 | 10165.62 | 4112.73 | 6052.89 | 1078624.29 |
| 105 | 2032-11 | 10165.62 | 4089.78 | 6075.84 | 1072548.45 |
| 106 | 2032-12 | 10165.62 | 4066.75 | 6098.88 | 1066449.57 |
| 107 | 2033-01 | 10165.62 | 4043.62 | 6122.00 | 1060327.56 |
| 108 | 2033-02 | 10165.62 | 4020.41 | 6145.22 | 1054182.35 |
| 109 | 2033-03 | 10165.62 | 3997.11 | 6168.52 | 1048013.83 |
| 110 | 2033-04 | 10165.62 | 3973.72 | 6191.91 | 1041821.93 |
| 111 | 2033-05 | 10165.62 | 3950.24 | 6215.38 | 1035606.54 |
| 112 | 2033-06 | 10165.62 | 3926.67 | 6238.95 | 1029367.59 |
| 113 | 2033-07 | 10165.62 | 3903.02 | 6262.61 | 1023104.99 |
| 114 | 2033-08 | 10165.62 | 3879.27 | 6286.35 | 1016818.64 |
| 115 | 2033-09 | 10165.62 | 3855.44 | 6310.19 | 1010508.45 |
| 116 | 2033-10 | 10165.62 | 3831.51 | 6334.11 | 1004174.34 |
| 117 | 2033-11 | 10165.62 | 3807.49 | 6358.13 | 997816.21 |
| 118 | 2033-12 | 10165.62 | 3783.39 | 6382.24 | 991433.97 |
| 119 | 2034-01 | 10165.62 | 3759.19 | 6406.44 | 985027.53 |
| 120 | 2034-02 | 10165.62 | 3734.90 | 6430.73 | 978596.80 |
| 121 | 2034-03 | 10165.62 | 3710.51 | 6455.11 | 972141.69 |
| 122 | 2034-04 | 10165.62 | 3686.04 | 6479.59 | 965662.10 |
| 123 | 2034-05 | 10165.62 | 3661.47 | 6504.16 | 959157.95 |
| 124 | 2034-06 | 10165.62 | 3636.81 | 6528.82 | 952629.13 |
| 125 | 2034-07 | 10165.62 | 3612.05 | 6553.57 | 946075.56 |
| 126 | 2034-08 | 10165.62 | 3587.20 | 6578.42 | 939497.14 |
| 127 | 2034-09 | 10165.62 | 3562.26 | 6603.36 | 932893.77 |
| 128 | 2034-10 | 10165.62 | 3537.22 | 6628.40 | 926265.37 |
| 129 | 2034-11 | 10165.62 | 3512.09 | 6653.53 | 919611.84 |
| 130 | 2034-12 | 10165.62 | 3486.86 | 6678.76 | 912933.07 |
| 131 | 2035-01 | 10165.62 | 3461.54 | 6704.09 | 906228.99 |
| 132 | 2035-02 | 10165.62 | 3436.12 | 6729.51 | 899499.48 |
| 133 | 2035-03 | 10165.62 | 3410.60 | 6755.02 | 892744.46 |
| 134 | 2035-04 | 10165.62 | 3384.99 | 6780.64 | 885963.82 |
| 135 | 2035-05 | 10165.62 | 3359.28 | 6806.34 | 879157.48 |
| 136 | 2035-06 | 10165.62 | 3333.47 | 6832.15 | 872325.33 |
| 137 | 2035-07 | 10165.62 | 3307.57 | 6858.06 | 865467.27 |
| 138 | 2035-08 | 10165.62 | 3281.56 | 6884.06 | 858583.21 |
| 139 | 2035-09 | 10165.62 | 3255.46 | 6910.16 | 851673.04 |
| 140 | 2035-10 | 10165.62 | 3229.26 | 6936.36 | 844736.68 |
| 141 | 2035-11 | 10165.62 | 3202.96 | 6962.66 | 837774.02 |
| 142 | 2035-12 | 10165.62 | 3176.56 | 6989.06 | 830784.95 |
| 143 | 2036-01 | 10165.62 | 3150.06 | 7015.56 | 823769.39 |
| 144 | 2036-02 | 10165.62 | 3123.46 | 7042.17 | 816727.22 |
| 145 | 2036-03 | 10165.62 | 3096.76 | 7068.87 | 809658.35 |
| 146 | 2036-04 | 10165.62 | 3069.95 | 7095.67 | 802562.68 |
| 147 | 2036-05 | 10165.62 | 3043.05 | 7122.57 | 795440.11 |
| 148 | 2036-06 | 10165.62 | 3016.04 | 7149.58 | 788290.53 |
| 149 | 2036-07 | 10165.62 | 2988.93 | 7176.69 | 781113.84 |
| 150 | 2036-08 | 10165.62 | 2961.72 | 7203.90 | 773909.94 |
| 151 | 2036-09 | 10165.62 | 2934.41 | 7231.22 | 766678.72 |
| 152 | 2036-10 | 10165.62 | 2906.99 | 7258.63 | 759420.09 |
| 153 | 2036-11 | 10165.62 | 2879.47 | 7286.16 | 752133.93 |
| 154 | 2036-12 | 10165.62 | 2851.84 | 7313.78 | 744820.15 |
| 155 | 2037-01 | 10165.62 | 2824.11 | 7341.51 | 737478.63 |
| 156 | 2037-02 | 10165.62 | 2796.27 | 7369.35 | 730109.28 |
| 157 | 2037-03 | 10165.62 | 2768.33 | 7397.29 | 722711.99 |
| 158 | 2037-04 | 10165.62 | 2740.28 | 7425.34 | 715286.65 |
| 159 | 2037-05 | 10165.62 | 2712.13 | 7453.50 | 707833.15 |
| 160 | 2037-06 | 10165.62 | 2683.87 | 7481.76 | 700351.40 |
| 161 | 2037-07 | 10165.62 | 2655.50 | 7510.13 | 692841.27 |
| 162 | 2037-08 | 10165.62 | 2627.02 | 7538.60 | 685302.67 |
| 163 | 2037-09 | 10165.62 | 2598.44 | 7567.19 | 677735.48 |
| 164 | 2037-10 | 10165.62 | 2569.75 | 7595.88 | 670139.61 |
| 165 | 2037-11 | 10165.62 | 2540.95 | 7624.68 | 662514.93 |
| 166 | 2037-12 | 10165.62 | 2512.04 | 7653.59 | 654861.34 |
| 167 | 2038-01 | 10165.62 | 2483.02 | 7682.61 | 647178.73 |
| 168 | 2038-02 | 10165.62 | 2453.89 | 7711.74 | 639466.99 |
| 169 | 2038-03 | 10165.62 | 2424.65 | 7740.98 | 631726.01 |
| 170 | 2038-04 | 10165.62 | 2395.29 | 7770.33 | 623955.68 |
| 171 | 2038-05 | 10165.62 | 2365.83 | 7799.79 | 616155.89 |
| 172 | 2038-06 | 10165.62 | 2336.26 | 7829.37 | 608326.52 |
| 173 | 2038-07 | 10165.62 | 2306.57 | 7859.05 | 600467.47 |
| 174 | 2038-08 | 10165.62 | 2276.77 | 7888.85 | 592578.62 |
| 175 | 2038-09 | 10165.62 | 2246.86 | 7918.76 | 584659.86 |
| 176 | 2038-10 | 10165.62 | 2216.84 | 7948.79 | 576711.07 |
| 177 | 2038-11 | 10165.62 | 2186.70 | 7978.93 | 568732.14 |
| 178 | 2038-12 | 10165.62 | 2156.44 | 8009.18 | 560722.96 |
| 179 | 2039-01 | 10165.62 | 2126.07 | 8039.55 | 552683.41 |
| 180 | 2039-02 | 10165.62 | 2095.59 | 8070.03 | 544613.37 |
| 181 | 2039-03 | 10165.62 | 2064.99 | 8100.63 | 536512.74 |
| 182 | 2039-04 | 10165.62 | 2034.28 | 8131.35 | 528381.39 |
| 183 | 2039-05 | 10165.62 | 2003.45 | 8162.18 | 520219.22 |
| 184 | 2039-06 | 10165.62 | 1972.50 | 8193.13 | 512026.09 |
| 185 | 2039-07 | 10165.62 | 1941.43 | 8224.19 | 503801.90 |
| 186 | 2039-08 | 10165.62 | 1910.25 | 8255.38 | 495546.52 |
| 187 | 2039-09 | 10165.62 | 1878.95 | 8286.68 | 487259.85 |
| 188 | 2039-10 | 10165.62 | 1847.53 | 8318.10 | 478941.75 |
| 189 | 2039-11 | 10165.62 | 1815.99 | 8349.64 | 470592.11 |
| 190 | 2039-12 | 10165.62 | 1784.33 | 8381.30 | 462210.81 |
| 191 | 2040-01 | 10165.62 | 1752.55 | 8413.08 | 453797.74 |
| 192 | 2040-02 | 10165.62 | 1720.65 | 8444.97 | 445352.76 |
| 193 | 2040-03 | 10165.62 | 1688.63 | 8477.00 | 436875.77 |
| 194 | 2040-04 | 10165.62 | 1656.49 | 8509.14 | 428366.63 |
| 195 | 2040-05 | 10165.62 | 1624.22 | 8541.40 | 419825.23 |
| 196 | 2040-06 | 10165.62 | 1591.84 | 8573.79 | 411251.44 |
| 197 | 2040-07 | 10165.62 | 1559.33 | 8606.30 | 402645.15 |
| 198 | 2040-08 | 10165.62 | 1526.70 | 8638.93 | 394006.22 |
| 199 | 2040-09 | 10165.62 | 1493.94 | 8671.68 | 385334.54 |
| 200 | 2040-10 | 10165.62 | 1461.06 | 8704.56 | 376629.97 |
| 201 | 2040-11 | 10165.62 | 1428.06 | 8737.57 | 367892.40 |
| 202 | 2040-12 | 10165.62 | 1394.93 | 8770.70 | 359121.70 |
| 203 | 2041-01 | 10165.62 | 1361.67 | 8803.95 | 350317.75 |
| 204 | 2041-02 | 10165.62 | 1328.29 | 8837.34 | 341480.41 |
| 205 | 2041-03 | 10165.62 | 1294.78 | 8870.84 | 332609.57 |
| 206 | 2041-04 | 10165.62 | 1261.14 | 8904.48 | 323705.09 |
| 207 | 2041-05 | 10165.62 | 1227.38 | 8938.24 | 314766.85 |
| 208 | 2041-06 | 10165.62 | 1193.49 | 8972.13 | 305794.71 |
| 209 | 2041-07 | 10165.62 | 1159.47 | 9006.15 | 296788.56 |
| 210 | 2041-08 | 10165.62 | 1125.32 | 9040.30 | 287748.26 |
| 211 | 2041-09 | 10165.62 | 1091.05 | 9074.58 | 278673.68 |
| 212 | 2041-10 | 10165.62 | 1056.64 | 9108.99 | 269564.69 |
| 213 | 2041-11 | 10165.62 | 1022.10 | 9143.52 | 260421.17 |
| 214 | 2041-12 | 10165.62 | 987.43 | 9178.19 | 251242.97 |
| 215 | 2042-01 | 10165.62 | 952.63 | 9212.99 | 242029.98 |
| 216 | 2042-02 | 10165.62 | 917.70 | 9247.93 | 232782.05 |
| 217 | 2042-03 | 10165.62 | 882.63 | 9282.99 | 223499.06 |
| 218 | 2042-04 | 10165.62 | 847.43 | 9318.19 | 214180.87 |
| 219 | 2042-05 | 10165.62 | 812.10 | 9353.52 | 204827.35 |
| 220 | 2042-06 | 10165.62 | 776.64 | 9388.99 | 195438.36 |
| 221 | 2042-07 | 10165.62 | 741.04 | 9424.59 | 186013.77 |
| 222 | 2042-08 | 10165.62 | 705.30 | 9460.32 | 176553.45 |
| 223 | 2042-09 | 10165.62 | 669.43 | 9496.19 | 167057.26 |
| 224 | 2042-10 | 10165.62 | 633.43 | 9532.20 | 157525.06 |
| 225 | 2042-11 | 10165.62 | 597.28 | 9568.34 | 147956.72 |
| 226 | 2042-12 | 10165.62 | 561.00 | 9604.62 | 138352.09 |
| 227 | 2043-01 | 10165.62 | 524.59 | 9641.04 | 128711.06 |
| 228 | 2043-02 | 10165.62 | 488.03 | 9677.59 | 119033.46 |
| 229 | 2043-03 | 10165.62 | 451.34 | 9714.29 | 109319.17 |
| 230 | 2043-04 | 10165.62 | 414.50 | 9751.12 | 99568.05 |
| 231 | 2043-05 | 10165.62 | 377.53 | 9788.10 | 89779.95 |
| 232 | 2043-06 | 10165.62 | 340.42 | 9825.21 | 79954.74 |
| 233 | 2043-07 | 10165.62 | 303.16 | 9862.46 | 70092.28 |
| 234 | 2043-08 | 10165.62 | 265.77 | 9899.86 | 60192.42 |
| 235 | 2043-09 | 10165.62 | 228.23 | 9937.39 | 50255.03 |
| 236 | 2043-10 | 10165.62 | 190.55 | 9975.07 | 40279.95 |
| 237 | 2043-11 | 10165.62 | 152.73 | 10012.90 | 30267.06 |
| 238 | 2043-12 | 10165.62 | 114.76 | 10050.86 | 20216.20 |
| 239 | 2044-01 | 10165.62 | 76.65 | 10088.97 | 10127.23 |
| 240 | 2044-02 | 10165.62 | 38.40 | 10127.23 | 0.00 |
等额本金还款方式：
贷款总额：160万
还款月数：20年
首月还款：12733.33元
每月递减：25.28元
利息总额：73.1万
本息合计：233.1万
节省利息：108716.52元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 12733.33 | 6066.67 | 6666.67 | 1593333.33 |
| 2 | 2024-04 | 12708.06 | 6041.39 | 6666.67 | 1586666.67 |
| 3 | 2024-05 | 12682.78 | 6016.11 | 6666.67 | 1580000.00 |
| 4 | 2024-06 | 12657.50 | 5990.83 | 6666.67 | 1573333.33 |
| 5 | 2024-07 | 12632.22 | 5965.56 | 6666.67 | 1566666.67 |
| 6 | 2024-08 | 12606.94 | 5940.28 | 6666.67 | 1560000.00 |
| 7 | 2024-09 | 12581.67 | 5915.00 | 6666.67 | 1553333.33 |
| 8 | 2024-10 | 12556.39 | 5889.72 | 6666.67 | 1546666.67 |
| 9 | 2024-11 | 12531.11 | 5864.44 | 6666.67 | 1540000.00 |
| 10 | 2024-12 | 12505.83 | 5839.17 | 6666.67 | 1533333.33 |
| 11 | 2025-01 | 12480.56 | 5813.89 | 6666.67 | 1526666.67 |
| 12 | 2025-02 | 12455.28 | 5788.61 | 6666.67 | 1520000.00 |
| 13 | 2025-03 | 12430.00 | 5763.33 | 6666.67 | 1513333.33 |
| 14 | 2025-04 | 12404.72 | 5738.06 | 6666.67 | 1506666.67 |
| 15 | 2025-05 | 12379.44 | 5712.78 | 6666.67 | 1500000.00 |
| 16 | 2025-06 | 12354.17 | 5687.50 | 6666.67 | 1493333.33 |
| 17 | 2025-07 | 12328.89 | 5662.22 | 6666.67 | 1486666.67 |
| 18 | 2025-08 | 12303.61 | 5636.94 | 6666.67 | 1480000.00 |
| 19 | 2025-09 | 12278.33 | 5611.67 | 6666.67 | 1473333.33 |
| 20 | 2025-10 | 12253.06 | 5586.39 | 6666.67 | 1466666.67 |
| 21 | 2025-11 | 12227.78 | 5561.11 | 6666.67 | 1460000.00 |
| 22 | 2025-12 | 12202.50 | 5535.83 | 6666.67 | 1453333.33 |
| 23 | 2026-01 | 12177.22 | 5510.56 | 6666.67 | 1446666.67 |
| 24 | 2026-02 | 12151.94 | 5485.28 | 6666.67 | 1440000.00 |
| 25 | 2026-03 | 12126.67 | 5460.00 | 6666.67 | 1433333.33 |
| 26 | 2026-04 | 12101.39 | 5434.72 | 6666.67 | 1426666.67 |
| 27 | 2026-05 | 12076.11 | 5409.44 | 6666.67 | 1420000.00 |
| 28 | 2026-06 | 12050.83 | 5384.17 | 6666.67 | 1413333.33 |
| 29 | 2026-07 | 12025.56 | 5358.89 | 6666.67 | 1406666.67 |
| 30 | 2026-08 | 12000.28 | 5333.61 | 6666.67 | 1400000.00 |
| 31 | 2026-09 | 11975.00 | 5308.33 | 6666.67 | 1393333.33 |
| 32 | 2026-10 | 11949.72 | 5283.06 | 6666.67 | 1386666.67 |
| 33 | 2026-11 | 11924.44 | 5257.78 | 6666.67 | 1380000.00 |
| 34 | 2026-12 | 11899.17 | 5232.50 | 6666.67 | 1373333.33 |
| 35 | 2027-01 | 11873.89 | 5207.22 | 6666.67 | 1366666.67 |
| 36 | 2027-02 | 11848.61 | 5181.94 | 6666.67 | 1360000.00 |
| 37 | 2027-03 | 11823.33 | 5156.67 | 6666.67 | 1353333.33 |
| 38 | 2027-04 | 11798.06 | 5131.39 | 6666.67 | 1346666.67 |
| 39 | 2027-05 | 11772.78 | 5106.11 | 6666.67 | 1340000.00 |
| 40 | 2027-06 | 11747.50 | 5080.83 | 6666.67 | 1333333.33 |
| 41 | 2027-07 | 11722.22 | 5055.56 | 6666.67 | 1326666.67 |
| 42 | 2027-08 | 11696.94 | 5030.28 | 6666.67 | 1320000.00 |
| 43 | 2027-09 | 11671.67 | 5005.00 | 6666.67 | 1313333.33 |
| 44 | 2027-10 | 11646.39 | 4979.72 | 6666.67 | 1306666.67 |
| 45 | 2027-11 | 11621.11 | 4954.44 | 6666.67 | 1300000.00 |
| 46 | 2027-12 | 11595.83 | 4929.17 | 6666.67 | 1293333.33 |
| 47 | 2028-01 | 11570.56 | 4903.89 | 6666.67 | 1286666.67 |
| 48 | 2028-02 | 11545.28 | 4878.61 | 6666.67 | 1280000.00 |
| 49 | 2028-03 | 11520.00 | 4853.33 | 6666.67 | 1273333.33 |
| 50 | 2028-04 | 11494.72 | 4828.06 | 6666.67 | 1266666.67 |
| 51 | 2028-05 | 11469.44 | 4802.78 | 6666.67 | 1260000.00 |
| 52 | 2028-06 | 11444.17 | 4777.50 | 6666.67 | 1253333.33 |
| 53 | 2028-07 | 11418.89 | 4752.22 | 6666.67 | 1246666.67 |
| 54 | 2028-08 | 11393.61 | 4726.94 | 6666.67 | 1240000.00 |
| 55 | 2028-09 | 11368.33 | 4701.67 | 6666.67 | 1233333.33 |
| 56 | 2028-10 | 11343.06 | 4676.39 | 6666.67 | 1226666.67 |
| 57 | 2028-11 | 11317.78 | 4651.11 | 6666.67 | 1220000.00 |
| 58 | 2028-12 | 11292.50 | 4625.83 | 6666.67 | 1213333.33 |
| 59 | 2029-01 | 11267.22 | 4600.56 | 6666.67 | 1206666.67 |
| 60 | 2029-02 | 11241.94 | 4575.28 | 6666.67 | 1200000.00 |
| 61 | 2029-03 | 11216.67 | 4550.00 | 6666.67 | 1193333.33 |
| 62 | 2029-04 | 11191.39 | 4524.72 | 6666.67 | 1186666.67 |
| 63 | 2029-05 | 11166.11 | 4499.44 | 6666.67 | 1180000.00 |
| 64 | 2029-06 | 11140.83 | 4474.17 | 6666.67 | 1173333.33 |
| 65 | 2029-07 | 11115.56 | 4448.89 | 6666.67 | 1166666.67 |
| 66 | 2029-08 | 11090.28 | 4423.61 | 6666.67 | 1160000.00 |
| 67 | 2029-09 | 11065.00 | 4398.33 | 6666.67 | 1153333.33 |
| 68 | 2029-10 | 11039.72 | 4373.06 | 6666.67 | 1146666.67 |
| 69 | 2029-11 | 11014.44 | 4347.78 | 6666.67 | 1140000.00 |
| 70 | 2029-12 | 10989.17 | 4322.50 | 6666.67 | 1133333.33 |
| 71 | 2030-01 | 10963.89 | 4297.22 | 6666.67 | 1126666.67 |
| 72 | 2030-02 | 10938.61 | 4271.94 | 6666.67 | 1120000.00 |
| 73 | 2030-03 | 10913.33 | 4246.67 | 6666.67 | 1113333.33 |
| 74 | 2030-04 | 10888.06 | 4221.39 | 6666.67 | 1106666.67 |
| 75 | 2030-05 | 10862.78 | 4196.11 | 6666.67 | 1100000.00 |
| 76 | 2030-06 | 10837.50 | 4170.83 | 6666.67 | 1093333.33 |
| 77 | 2030-07 | 10812.22 | 4145.56 | 6666.67 | 1086666.67 |
| 78 | 2030-08 | 10786.94 | 4120.28 | 6666.67 | 1080000.00 |
| 79 | 2030-09 | 10761.67 | 4095.00 | 6666.67 | 1073333.33 |
| 80 | 2030-10 | 10736.39 | 4069.72 | 6666.67 | 1066666.67 |
| 81 | 2030-11 | 10711.11 | 4044.44 | 6666.67 | 1060000.00 |
| 82 | 2030-12 | 10685.83 | 4019.17 | 6666.67 | 1053333.33 |
| 83 | 2031-01 | 10660.56 | 3993.89 | 6666.67 | 1046666.67 |
| 84 | 2031-02 | 10635.28 | 3968.61 | 6666.67 | 1040000.00 |
| 85 | 2031-03 | 10610.00 | 3943.33 | 6666.67 | 1033333.33 |
| 86 | 2031-04 | 10584.72 | 3918.06 | 6666.67 | 1026666.67 |
| 87 | 2031-05 | 10559.44 | 3892.78 | 6666.67 | 1020000.00 |
| 88 | 2031-06 | 10534.17 | 3867.50 | 6666.67 | 1013333.33 |
| 89 | 2031-07 | 10508.89 | 3842.22 | 6666.67 | 1006666.67 |
| 90 | 2031-08 | 10483.61 | 3816.94 | 6666.67 | 1000000.00 |
| 91 | 2031-09 | 10458.33 | 3791.67 | 6666.67 | 993333.33 |
| 92 | 2031-10 | 10433.06 | 3766.39 | 6666.67 | 986666.67 |
| 93 | 2031-11 | 10407.78 | 3741.11 | 6666.67 | 980000.00 |
| 94 | 2031-12 | 10382.50 | 3715.83 | 6666.67 | 973333.33 |
| 95 | 2032-01 | 10357.22 | 3690.56 | 6666.67 | 966666.67 |
| 96 | 2032-02 | 10331.94 | 3665.28 | 6666.67 | 960000.00 |
| 97 | 2032-03 | 10306.67 | 3640.00 | 6666.67 | 953333.33 |
| 98 | 2032-04 | 10281.39 | 3614.72 | 6666.67 | 946666.67 |
| 99 | 2032-05 | 10256.11 | 3589.44 | 6666.67 | 940000.00 |
| 100 | 2032-06 | 10230.83 | 3564.17 | 6666.67 | 933333.33 |
| 101 | 2032-07 | 10205.56 | 3538.89 | 6666.67 | 926666.67 |
| 102 | 2032-08 | 10180.28 | 3513.61 | 6666.67 | 920000.00 |
| 103 | 2032-09 | 10155.00 | 3488.33 | 6666.67 | 913333.33 |
| 104 | 2032-10 | 10129.72 | 3463.06 | 6666.67 | 906666.67 |
| 105 | 2032-11 | 10104.44 | 3437.78 | 6666.67 | 900000.00 |
| 106 | 2032-12 | 10079.17 | 3412.50 | 6666.67 | 893333.33 |
| 107 | 2033-01 | 10053.89 | 3387.22 | 6666.67 | 886666.67 |
| 108 | 2033-02 | 10028.61 | 3361.94 | 6666.67 | 880000.00 |
| 109 | 2033-03 | 10003.33 | 3336.67 | 6666.67 | 873333.33 |
| 110 | 2033-04 | 9978.06 | 3311.39 | 6666.67 | 866666.67 |
| 111 | 2033-05 | 9952.78 | 3286.11 | 6666.67 | 860000.00 |
| 112 | 2033-06 | 9927.50 | 3260.83 | 6666.67 | 853333.33 |
| 113 | 2033-07 | 9902.22 | 3235.56 | 6666.67 | 846666.67 |
| 114 | 2033-08 | 9876.94 | 3210.28 | 6666.67 | 840000.00 |
| 115 | 2033-09 | 9851.67 | 3185.00 | 6666.67 | 833333.33 |
| 116 | 2033-10 | 9826.39 | 3159.72 | 6666.67 | 826666.67 |
| 117 | 2033-11 | 9801.11 | 3134.44 | 6666.67 | 820000.00 |
| 118 | 2033-12 | 9775.83 | 3109.17 | 6666.67 | 813333.33 |
| 119 | 2034-01 | 9750.56 | 3083.89 | 6666.67 | 806666.67 |
| 120 | 2034-02 | 9725.28 | 3058.61 | 6666.67 | 800000.00 |
| 121 | 2034-03 | 9700.00 | 3033.33 | 6666.67 | 793333.33 |
| 122 | 2034-04 | 9674.72 | 3008.06 | 6666.67 | 786666.67 |
| 123 | 2034-05 | 9649.44 | 2982.78 | 6666.67 | 780000.00 |
| 124 | 2034-06 | 9624.17 | 2957.50 | 6666.67 | 773333.33 |
| 125 | 2034-07 | 9598.89 | 2932.22 | 6666.67 | 766666.67 |
| 126 | 2034-08 | 9573.61 | 2906.94 | 6666.67 | 760000.00 |
| 127 | 2034-09 | 9548.33 | 2881.67 | 6666.67 | 753333.33 |
| 128 | 2034-10 | 9523.06 | 2856.39 | 6666.67 | 746666.67 |
| 129 | 2034-11 | 9497.78 | 2831.11 | 6666.67 | 740000.00 |
| 130 | 2034-12 | 9472.50 | 2805.83 | 6666.67 | 733333.33 |
| 131 | 2035-01 | 9447.22 | 2780.56 | 6666.67 | 726666.67 |
| 132 | 2035-02 | 9421.94 | 2755.28 | 6666.67 | 720000.00 |
| 133 | 2035-03 | 9396.67 | 2730.00 | 6666.67 | 713333.33 |
| 134 | 2035-04 | 9371.39 | 2704.72 | 6666.67 | 706666.67 |
| 135 | 2035-05 | 9346.11 | 2679.44 | 6666.67 | 700000.00 |
| 136 | 2035-06 | 9320.83 | 2654.17 | 6666.67 | 693333.33 |
| 137 | 2035-07 | 9295.56 | 2628.89 | 6666.67 | 686666.67 |
| 138 | 2035-08 | 9270.28 | 2603.61 | 6666.67 | 680000.00 |
| 139 | 2035-09 | 9245.00 | 2578.33 | 6666.67 | 673333.33 |
| 140 | 2035-10 | 9219.72 | 2553.06 | 6666.67 | 666666.67 |
| 141 | 2035-11 | 9194.44 | 2527.78 | 6666.67 | 660000.00 |
| 142 | 2035-12 | 9169.17 | 2502.50 | 6666.67 | 653333.33 |
| 143 | 2036-01 | 9143.89 | 2477.22 | 6666.67 | 646666.67 |
| 144 | 2036-02 | 9118.61 | 2451.94 | 6666.67 | 640000.00 |
| 145 | 2036-03 | 9093.33 | 2426.67 | 6666.67 | 633333.33 |
| 146 | 2036-04 | 9068.06 | 2401.39 | 6666.67 | 626666.67 |
| 147 | 2036-05 | 9042.78 | 2376.11 | 6666.67 | 620000.00 |
| 148 | 2036-06 | 9017.50 | 2350.83 | 6666.67 | 613333.33 |
| 149 | 2036-07 | 8992.22 | 2325.56 | 6666.67 | 606666.67 |
| 150 | 2036-08 | 8966.94 | 2300.28 | 6666.67 | 600000.00 |
| 151 | 2036-09 | 8941.67 | 2275.00 | 6666.67 | 593333.33 |
| 152 | 2036-10 | 8916.39 | 2249.72 | 6666.67 | 586666.67 |
| 153 | 2036-11 | 8891.11 | 2224.44 | 6666.67 | 580000.00 |
| 154 | 2036-12 | 8865.83 | 2199.17 | 6666.67 | 573333.33 |
| 155 | 2037-01 | 8840.56 | 2173.89 | 6666.67 | 566666.67 |
| 156 | 2037-02 | 8815.28 | 2148.61 | 6666.67 | 560000.00 |
| 157 | 2037-03 | 8790.00 | 2123.33 | 6666.67 | 553333.33 |
| 158 | 2037-04 | 8764.72 | 2098.06 | 6666.67 | 546666.67 |
| 159 | 2037-05 | 8739.44 | 2072.78 | 6666.67 | 540000.00 |
| 160 | 2037-06 | 8714.17 | 2047.50 | 6666.67 | 533333.33 |
| 161 | 2037-07 | 8688.89 | 2022.22 | 6666.67 | 526666.67 |
| 162 | 2037-08 | 8663.61 | 1996.94 | 6666.67 | 520000.00 |
| 163 | 2037-09 | 8638.33 | 1971.67 | 6666.67 | 513333.33 |
| 164 | 2037-10 | 8613.06 | 1946.39 | 6666.67 | 506666.67 |
| 165 | 2037-11 | 8587.78 | 1921.11 | 6666.67 | 500000.00 |
| 166 | 2037-12 | 8562.50 | 1895.83 | 6666.67 | 493333.33 |
| 167 | 2038-01 | 8537.22 | 1870.56 | 6666.67 | 486666.67 |
| 168 | 2038-02 | 8511.94 | 1845.28 | 6666.67 | 480000.00 |
| 169 | 2038-03 | 8486.67 | 1820.00 | 6666.67 | 473333.33 |
| 170 | 2038-04 | 8461.39 | 1794.72 | 6666.67 | 466666.67 |
| 171 | 2038-05 | 8436.11 | 1769.44 | 6666.67 | 460000.00 |
| 172 | 2038-06 | 8410.83 | 1744.17 | 6666.67 | 453333.33 |
| 173 | 2038-07 | 8385.56 | 1718.89 | 6666.67 | 446666.67 |
| 174 | 2038-08 | 8360.28 | 1693.61 | 6666.67 | 440000.00 |
| 175 | 2038-09 | 8335.00 | 1668.33 | 6666.67 | 433333.33 |
| 176 | 2038-10 | 8309.72 | 1643.06 | 6666.67 | 426666.67 |
| 177 | 2038-11 | 8284.44 | 1617.78 | 6666.67 | 420000.00 |
| 178 | 2038-12 | 8259.17 | 1592.50 | 6666.67 | 413333.33 |
| 179 | 2039-01 | 8233.89 | 1567.22 | 6666.67 | 406666.67 |
| 180 | 2039-02 | 8208.61 | 1541.94 | 6666.67 | 400000.00 |
| 181 | 2039-03 | 8183.33 | 1516.67 | 6666.67 | 393333.33 |
| 182 | 2039-04 | 8158.06 | 1491.39 | 6666.67 | 386666.67 |
| 183 | 2039-05 | 8132.78 | 1466.11 | 6666.67 | 380000.00 |
| 184 | 2039-06 | 8107.50 | 1440.83 | 6666.67 | 373333.33 |
| 185 | 2039-07 | 8082.22 | 1415.56 | 6666.67 | 366666.67 |
| 186 | 2039-08 | 8056.94 | 1390.28 | 6666.67 | 360000.00 |
| 187 | 2039-09 | 8031.67 | 1365.00 | 6666.67 | 353333.33 |
| 188 | 2039-10 | 8006.39 | 1339.72 | 6666.67 | 346666.67 |
| 189 | 2039-11 | 7981.11 | 1314.44 | 6666.67 | 340000.00 |
| 190 | 2039-12 | 7955.83 | 1289.17 | 6666.67 | 333333.33 |
| 191 | 2040-01 | 7930.56 | 1263.89 | 6666.67 | 326666.67 |
| 192 | 2040-02 | 7905.28 | 1238.61 | 6666.67 | 320000.00 |
| 193 | 2040-03 | 7880.00 | 1213.33 | 6666.67 | 313333.33 |
| 194 | 2040-04 | 7854.72 | 1188.06 | 6666.67 | 306666.67 |
| 195 | 2040-05 | 7829.44 | 1162.78 | 6666.67 | 300000.00 |
| 196 | 2040-06 | 7804.17 | 1137.50 | 6666.67 | 293333.33 |
| 197 | 2040-07 | 7778.89 | 1112.22 | 6666.67 | 286666.67 |
| 198 | 2040-08 | 7753.61 | 1086.94 | 6666.67 | 280000.00 |
| 199 | 2040-09 | 7728.33 | 1061.67 | 6666.67 | 273333.33 |
| 200 | 2040-10 | 7703.06 | 1036.39 | 6666.67 | 266666.67 |
| 201 | 2040-11 | 7677.78 | 1011.11 | 6666.67 | 260000.00 |
| 202 | 2040-12 | 7652.50 | 985.83 | 6666.67 | 253333.33 |
| 203 | 2041-01 | 7627.22 | 960.56 | 6666.67 | 246666.67 |
| 204 | 2041-02 | 7601.94 | 935.28 | 6666.67 | 240000.00 |
| 205 | 2041-03 | 7576.67 | 910.00 | 6666.67 | 233333.33 |
| 206 | 2041-04 | 7551.39 | 884.72 | 6666.67 | 226666.67 |
| 207 | 2041-05 | 7526.11 | 859.44 | 6666.67 | 220000.00 |
| 208 | 2041-06 | 7500.83 | 834.17 | 6666.67 | 213333.33 |
| 209 | 2041-07 | 7475.56 | 808.89 | 6666.67 | 206666.67 |
| 210 | 2041-08 | 7450.28 | 783.61 | 6666.67 | 200000.00 |
| 211 | 2041-09 | 7425.00 | 758.33 | 6666.67 | 193333.33 |
| 212 | 2041-10 | 7399.72 | 733.06 | 6666.67 | 186666.67 |
| 213 | 2041-11 | 7374.44 | 707.78 | 6666.67 | 180000.00 |
| 214 | 2041-12 | 7349.17 | 682.50 | 6666.67 | 173333.33 |
| 215 | 2042-01 | 7323.89 | 657.22 | 6666.67 | 166666.67 |
| 216 | 2042-02 | 7298.61 | 631.94 | 6666.67 | 160000.00 |
| 217 | 2042-03 | 7273.33 | 606.67 | 6666.67 | 153333.33 |
| 218 | 2042-04 | 7248.06 | 581.39 | 6666.67 | 146666.67 |
| 219 | 2042-05 | 7222.78 | 556.11 | 6666.67 | 140000.00 |
| 220 | 2042-06 | 7197.50 | 530.83 | 6666.67 | 133333.33 |
| 221 | 2042-07 | 7172.22 | 505.56 | 6666.67 | 126666.67 |
| 222 | 2042-08 | 7146.94 | 480.28 | 6666.67 | 120000.00 |
| 223 | 2042-09 | 7121.67 | 455.00 | 6666.67 | 113333.33 |
| 224 | 2042-10 | 7096.39 | 429.72 | 6666.67 | 106666.67 |
| 225 | 2042-11 | 7071.11 | 404.44 | 6666.67 | 100000.00 |
| 226 | 2042-12 | 7045.83 | 379.17 | 6666.67 | 93333.33 |
| 227 | 2043-01 | 7020.56 | 353.89 | 6666.67 | 86666.67 |
| 228 | 2043-02 | 6995.28 | 328.61 | 6666.67 | 80000.00 |
| 229 | 2043-03 | 6970.00 | 303.33 | 6666.67 | 73333.33 |
| 230 | 2043-04 | 6944.72 | 278.06 | 6666.67 | 66666.67 |
| 231 | 2043-05 | 6919.44 | 252.78 | 6666.67 | 60000.00 |
| 232 | 2043-06 | 6894.17 | 227.50 | 6666.67 | 53333.33 |
| 233 | 2043-07 | 6868.89 | 202.22 | 6666.67 | 46666.67 |
| 234 | 2043-08 | 6843.61 | 176.94 | 6666.67 | 40000.00 |
| 235 | 2043-09 | 6818.33 | 151.67 | 6666.67 | 33333.33 |
| 236 | 2043-10 | 6793.06 | 126.39 | 6666.67 | 26666.67 |
| 237 | 2043-11 | 6767.78 | 101.11 | 6666.67 | 20000.00 |
| 238 | 2043-12 | 6742.50 | 75.83 | 6666.67 | 13333.33 |
| 239 | 2044-01 | 6717.22 | 50.56 | 6666.67 | 6666.67 |
| 240 | 2044-02 | 6691.94 | 25.28 | 6666.67 | 0.00 |