贷款37万（商业贷款）房贷，还款12年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：37万
还款月数：12年
每月还款：3275.51元
利息总额：10.17万
本息合计：47.17万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 3275.51 | 1295.00 | 1980.51 | 368019.49 |
| 2 | 2024-10 | 3275.51 | 1288.07 | 1987.44 | 366032.06 |
| 3 | 2024-11 | 3275.51 | 1281.11 | 1994.39 | 364037.66 |
| 4 | 2024-12 | 3275.51 | 1274.13 | 2001.37 | 362036.29 |
| 5 | 2025-01 | 3275.51 | 1267.13 | 2008.38 | 360027.91 |
| 6 | 2025-02 | 3275.51 | 1260.10 | 2015.41 | 358012.50 |
| 7 | 2025-03 | 3275.51 | 1253.04 | 2022.46 | 355990.04 |
| 8 | 2025-04 | 3275.51 | 1245.97 | 2029.54 | 353960.50 |
| 9 | 2025-05 | 3275.51 | 1238.86 | 2036.64 | 351923.86 |
| 10 | 2025-06 | 3275.51 | 1231.73 | 2043.77 | 349880.08 |
| 11 | 2025-07 | 3275.51 | 1224.58 | 2050.93 | 347829.16 |
| 12 | 2025-08 | 3275.51 | 1217.40 | 2058.10 | 345771.06 |
| 13 | 2025-09 | 3275.51 | 1210.20 | 2065.31 | 343705.75 |
| 14 | 2025-10 | 3275.51 | 1202.97 | 2072.54 | 341633.21 |
| 15 | 2025-11 | 3275.51 | 1195.72 | 2079.79 | 339553.42 |
| 16 | 2025-12 | 3275.51 | 1188.44 | 2087.07 | 337466.35 |
| 17 | 2026-01 | 3275.51 | 1181.13 | 2094.37 | 335371.98 |
| 18 | 2026-02 | 3275.51 | 1173.80 | 2101.70 | 333270.28 |
| 19 | 2026-03 | 3275.51 | 1166.45 | 2109.06 | 331161.22 |
| 20 | 2026-04 | 3275.51 | 1159.06 | 2116.44 | 329044.78 |
| 21 | 2026-05 | 3275.51 | 1151.66 | 2123.85 | 326920.93 |
| 22 | 2026-06 | 3275.51 | 1144.22 | 2131.28 | 324789.64 |
| 23 | 2026-07 | 3275.51 | 1136.76 | 2138.74 | 322650.90 |
| 24 | 2026-08 | 3275.51 | 1129.28 | 2146.23 | 320504.67 |
| 25 | 2026-09 | 3275.51 | 1121.77 | 2153.74 | 318350.94 |
| 26 | 2026-10 | 3275.51 | 1114.23 | 2161.28 | 316189.66 |
| 27 | 2026-11 | 3275.51 | 1106.66 | 2168.84 | 314020.82 |
| 28 | 2026-12 | 3275.51 | 1099.07 | 2176.43 | 311844.38 |
| 29 | 2027-01 | 3275.51 | 1091.46 | 2184.05 | 309660.33 |
| 30 | 2027-02 | 3275.51 | 1083.81 | 2191.69 | 307468.64 |
| 31 | 2027-03 | 3275.51 | 1076.14 | 2199.37 | 305269.27 |
| 32 | 2027-04 | 3275.51 | 1068.44 | 2207.06 | 303062.21 |
| 33 | 2027-05 | 3275.51 | 1060.72 | 2214.79 | 300847.42 |
| 34 | 2027-06 | 3275.51 | 1052.97 | 2222.54 | 298624.88 |
| 35 | 2027-07 | 3275.51 | 1045.19 | 2230.32 | 296394.56 |
| 36 | 2027-08 | 3275.51 | 1037.38 | 2238.12 | 294156.44 |
| 37 | 2027-09 | 3275.51 | 1029.55 | 2245.96 | 291910.48 |
| 38 | 2027-10 | 3275.51 | 1021.69 | 2253.82 | 289656.66 |
| 39 | 2027-11 | 3275.51 | 1013.80 | 2261.71 | 287394.95 |
| 40 | 2027-12 | 3275.51 | 1005.88 | 2269.62 | 285125.33 |
| 41 | 2028-01 | 3275.51 | 997.94 | 2277.57 | 282847.76 |
| 42 | 2028-02 | 3275.51 | 989.97 | 2285.54 | 280562.23 |
| 43 | 2028-03 | 3275.51 | 981.97 | 2293.54 | 278268.69 |
| 44 | 2028-04 | 3275.51 | 973.94 | 2301.57 | 275967.12 |
| 45 | 2028-05 | 3275.51 | 965.88 | 2309.62 | 273657.50 |
| 46 | 2028-06 | 3275.51 | 957.80 | 2317.70 | 271339.80 |
| 47 | 2028-07 | 3275.51 | 949.69 | 2325.82 | 269013.98 |
| 48 | 2028-08 | 3275.51 | 941.55 | 2333.96 | 266680.02 |
| 49 | 2028-09 | 3275.51 | 933.38 | 2342.13 | 264337.90 |
| 50 | 2028-10 | 3275.51 | 925.18 | 2350.32 | 261987.57 |
| 51 | 2028-11 | 3275.51 | 916.96 | 2358.55 | 259629.03 |
| 52 | 2028-12 | 3275.51 | 908.70 | 2366.80 | 257262.22 |
| 53 | 2029-01 | 3275.51 | 900.42 | 2375.09 | 254887.13 |
| 54 | 2029-02 | 3275.51 | 892.10 | 2383.40 | 252503.73 |
| 55 | 2029-03 | 3275.51 | 883.76 | 2391.74 | 250111.99 |
| 56 | 2029-04 | 3275.51 | 875.39 | 2400.11 | 247711.88 |
| 57 | 2029-05 | 3275.51 | 866.99 | 2408.51 | 245303.36 |
| 58 | 2029-06 | 3275.51 | 858.56 | 2416.94 | 242886.42 |
| 59 | 2029-07 | 3275.51 | 850.10 | 2425.40 | 240461.02 |
| 60 | 2029-08 | 3275.51 | 841.61 | 2433.89 | 238027.12 |
| 61 | 2029-09 | 3275.51 | 833.09 | 2442.41 | 235584.71 |
| 62 | 2029-10 | 3275.51 | 824.55 | 2450.96 | 233133.75 |
| 63 | 2029-11 | 3275.51 | 815.97 | 2459.54 | 230674.22 |
| 64 | 2029-12 | 3275.51 | 807.36 | 2468.15 | 228206.07 |
| 65 | 2030-01 | 3275.51 | 798.72 | 2476.78 | 225729.29 |
| 66 | 2030-02 | 3275.51 | 790.05 | 2485.45 | 223243.83 |
| 67 | 2030-03 | 3275.51 | 781.35 | 2494.15 | 220749.68 |
| 68 | 2030-04 | 3275.51 | 772.62 | 2502.88 | 218246.80 |
| 69 | 2030-05 | 3275.51 | 763.86 | 2511.64 | 215735.16 |
| 70 | 2030-06 | 3275.51 | 755.07 | 2520.43 | 213214.72 |
| 71 | 2030-07 | 3275.51 | 746.25 | 2529.25 | 210685.47 |
| 72 | 2030-08 | 3275.51 | 737.40 | 2538.11 | 208147.36 |
| 73 | 2030-09 | 3275.51 | 728.52 | 2546.99 | 205600.37 |
| 74 | 2030-10 | 3275.51 | 719.60 | 2555.90 | 203044.47 |
| 75 | 2030-11 | 3275.51 | 710.66 | 2564.85 | 200479.62 |
| 76 | 2030-12 | 3275.51 | 701.68 | 2573.83 | 197905.79 |
| 77 | 2031-01 | 3275.51 | 692.67 | 2582.84 | 195322.96 |
| 78 | 2031-02 | 3275.51 | 683.63 | 2591.88 | 192731.08 |
| 79 | 2031-03 | 3275.51 | 674.56 | 2600.95 | 190130.13 |
| 80 | 2031-04 | 3275.51 | 665.46 | 2610.05 | 187520.08 |
| 81 | 2031-05 | 3275.51 | 656.32 | 2619.19 | 184900.90 |
| 82 | 2031-06 | 3275.51 | 647.15 | 2628.35 | 182272.55 |
| 83 | 2031-07 | 3275.51 | 637.95 | 2637.55 | 179634.99 |
| 84 | 2031-08 | 3275.51 | 628.72 | 2646.78 | 176988.21 |
| 85 | 2031-09 | 3275.51 | 619.46 | 2656.05 | 174332.16 |
| 86 | 2031-10 | 3275.51 | 610.16 | 2665.34 | 171666.82 |
| 87 | 2031-11 | 3275.51 | 600.83 | 2674.67 | 168992.15 |
| 88 | 2031-12 | 3275.51 | 591.47 | 2684.03 | 166308.12 |
| 89 | 2032-01 | 3275.51 | 582.08 | 2693.43 | 163614.69 |
| 90 | 2032-02 | 3275.51 | 572.65 | 2702.85 | 160911.83 |
| 91 | 2032-03 | 3275.51 | 563.19 | 2712.31 | 158199.52 |
| 92 | 2032-04 | 3275.51 | 553.70 | 2721.81 | 155477.71 |
| 93 | 2032-05 | 3275.51 | 544.17 | 2731.33 | 152746.38 |
| 94 | 2032-06 | 3275.51 | 534.61 | 2740.89 | 150005.48 |
| 95 | 2032-07 | 3275.51 | 525.02 | 2750.49 | 147255.00 |
| 96 | 2032-08 | 3275.51 | 515.39 | 2760.11 | 144494.88 |
| 97 | 2032-09 | 3275.51 | 505.73 | 2769.77 | 141725.11 |
| 98 | 2032-10 | 3275.51 | 496.04 | 2779.47 | 138945.64 |
| 99 | 2032-11 | 3275.51 | 486.31 | 2789.20 | 136156.45 |
| 100 | 2032-12 | 3275.51 | 476.55 | 2798.96 | 133357.49 |
| 101 | 2033-01 | 3275.51 | 466.75 | 2808.75 | 130548.73 |
| 102 | 2033-02 | 3275.51 | 456.92 | 2818.59 | 127730.15 |
| 103 | 2033-03 | 3275.51 | 447.06 | 2828.45 | 124901.70 |
| 104 | 2033-04 | 3275.51 | 437.16 | 2838.35 | 122063.35 |
| 105 | 2033-05 | 3275.51 | 427.22 | 2848.28 | 119215.07 |
| 106 | 2033-06 | 3275.51 | 417.25 | 2858.25 | 116356.81 |
| 107 | 2033-07 | 3275.51 | 407.25 | 2868.26 | 113488.56 |
| 108 | 2033-08 | 3275.51 | 397.21 | 2878.30 | 110610.26 |
| 109 | 2033-09 | 3275.51 | 387.14 | 2888.37 | 107721.89 |
| 110 | 2033-10 | 3275.51 | 377.03 | 2898.48 | 104823.41 |
| 111 | 2033-11 | 3275.51 | 366.88 | 2908.62 | 101914.79 |
| 112 | 2033-12 | 3275.51 | 356.70 | 2918.80 | 98995.98 |
| 113 | 2034-01 | 3275.51 | 346.49 | 2929.02 | 96066.96 |
| 114 | 2034-02 | 3275.51 | 336.23 | 2939.27 | 93127.69 |
| 115 | 2034-03 | 3275.51 | 325.95 | 2949.56 | 90178.13 |
| 116 | 2034-04 | 3275.51 | 315.62 | 2959.88 | 87218.25 |
| 117 | 2034-05 | 3275.51 | 305.26 | 2970.24 | 84248.01 |
| 118 | 2034-06 | 3275.51 | 294.87 | 2980.64 | 81267.37 |
| 119 | 2034-07 | 3275.51 | 284.44 | 2991.07 | 78276.30 |
| 120 | 2034-08 | 3275.51 | 273.97 | 3001.54 | 75274.76 |
| 121 | 2034-09 | 3275.51 | 263.46 | 3012.04 | 72262.72 |
| 122 | 2034-10 | 3275.51 | 252.92 | 3022.59 | 69240.13 |
| 123 | 2034-11 | 3275.51 | 242.34 | 3033.17 | 66206.97 |
| 124 | 2034-12 | 3275.51 | 231.72 | 3043.78 | 63163.19 |
| 125 | 2035-01 | 3275.51 | 221.07 | 3054.43 | 60108.75 |
| 126 | 2035-02 | 3275.51 | 210.38 | 3065.13 | 57043.63 |
| 127 | 2035-03 | 3275.51 | 199.65 | 3075.85 | 53967.77 |
| 128 | 2035-04 | 3275.51 | 188.89 | 3086.62 | 50881.16 |
| 129 | 2035-05 | 3275.51 | 178.08 | 3097.42 | 47783.73 |
| 130 | 2035-06 | 3275.51 | 167.24 | 3108.26 | 44675.47 |
| 131 | 2035-07 | 3275.51 | 156.36 | 3119.14 | 41556.33 |
| 132 | 2035-08 | 3275.51 | 145.45 | 3130.06 | 38426.27 |
| 133 | 2035-09 | 3275.51 | 134.49 | 3141.01 | 35285.26 |
| 134 | 2035-10 | 3275.51 | 123.50 | 3152.01 | 32133.25 |
| 135 | 2035-11 | 3275.51 | 112.47 | 3163.04 | 28970.21 |
| 136 | 2035-12 | 3275.51 | 101.40 | 3174.11 | 25796.10 |
| 137 | 2036-01 | 3275.51 | 90.29 | 3185.22 | 22610.88 |
| 138 | 2036-02 | 3275.51 | 79.14 | 3196.37 | 19414.51 |
| 139 | 2036-03 | 3275.51 | 67.95 | 3207.55 | 16206.96 |
| 140 | 2036-04 | 3275.51 | 56.72 | 3218.78 | 12988.18 |
| 141 | 2036-05 | 3275.51 | 45.46 | 3230.05 | 9758.13 |
| 142 | 2036-06 | 3275.51 | 34.15 | 3241.35 | 6516.78 |
| 143 | 2036-07 | 3275.51 | 22.81 | 3252.70 | 3264.08 |
| 144 | 2036-08 | 3275.51 | 11.42 | 3264.08 | 0.00 |
等额本金还款方式：
贷款总额：37万
还款月数：12年
首月还款：3864.44元
每月递减：8.99元
利息总额：9.39万
本息合计：46.39万
节省利息：7785.32元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 3864.44 | 1295.00 | 2569.44 | 367430.56 |
| 2 | 2024-10 | 3855.45 | 1286.01 | 2569.44 | 364861.11 |
| 3 | 2024-11 | 3846.46 | 1277.01 | 2569.44 | 362291.67 |
| 4 | 2024-12 | 3837.47 | 1268.02 | 2569.44 | 359722.22 |
| 5 | 2025-01 | 3828.47 | 1259.03 | 2569.44 | 357152.78 |
| 6 | 2025-02 | 3819.48 | 1250.03 | 2569.44 | 354583.33 |
| 7 | 2025-03 | 3810.49 | 1241.04 | 2569.44 | 352013.89 |
| 8 | 2025-04 | 3801.49 | 1232.05 | 2569.44 | 349444.44 |
| 9 | 2025-05 | 3792.50 | 1223.06 | 2569.44 | 346875.00 |
| 10 | 2025-06 | 3783.51 | 1214.06 | 2569.44 | 344305.56 |
| 11 | 2025-07 | 3774.51 | 1205.07 | 2569.44 | 341736.11 |
| 12 | 2025-08 | 3765.52 | 1196.08 | 2569.44 | 339166.67 |
| 13 | 2025-09 | 3756.53 | 1187.08 | 2569.44 | 336597.22 |
| 14 | 2025-10 | 3747.53 | 1178.09 | 2569.44 | 334027.78 |
| 15 | 2025-11 | 3738.54 | 1169.10 | 2569.44 | 331458.33 |
| 16 | 2025-12 | 3729.55 | 1160.10 | 2569.44 | 328888.89 |
| 17 | 2026-01 | 3720.56 | 1151.11 | 2569.44 | 326319.44 |
| 18 | 2026-02 | 3711.56 | 1142.12 | 2569.44 | 323750.00 |
| 19 | 2026-03 | 3702.57 | 1133.13 | 2569.44 | 321180.56 |
| 20 | 2026-04 | 3693.58 | 1124.13 | 2569.44 | 318611.11 |
| 21 | 2026-05 | 3684.58 | 1115.14 | 2569.44 | 316041.67 |
| 22 | 2026-06 | 3675.59 | 1106.15 | 2569.44 | 313472.22 |
| 23 | 2026-07 | 3666.60 | 1097.15 | 2569.44 | 310902.78 |
| 24 | 2026-08 | 3657.60 | 1088.16 | 2569.44 | 308333.33 |
| 25 | 2026-09 | 3648.61 | 1079.17 | 2569.44 | 305763.89 |
| 26 | 2026-10 | 3639.62 | 1070.17 | 2569.44 | 303194.44 |
| 27 | 2026-11 | 3630.63 | 1061.18 | 2569.44 | 300625.00 |
| 28 | 2026-12 | 3621.63 | 1052.19 | 2569.44 | 298055.56 |
| 29 | 2027-01 | 3612.64 | 1043.19 | 2569.44 | 295486.11 |
| 30 | 2027-02 | 3603.65 | 1034.20 | 2569.44 | 292916.67 |
| 31 | 2027-03 | 3594.65 | 1025.21 | 2569.44 | 290347.22 |
| 32 | 2027-04 | 3585.66 | 1016.22 | 2569.44 | 287777.78 |
| 33 | 2027-05 | 3576.67 | 1007.22 | 2569.44 | 285208.33 |
| 34 | 2027-06 | 3567.67 | 998.23 | 2569.44 | 282638.89 |
| 35 | 2027-07 | 3558.68 | 989.24 | 2569.44 | 280069.44 |
| 36 | 2027-08 | 3549.69 | 980.24 | 2569.44 | 277500.00 |
| 37 | 2027-09 | 3540.69 | 971.25 | 2569.44 | 274930.56 |
| 38 | 2027-10 | 3531.70 | 962.26 | 2569.44 | 272361.11 |
| 39 | 2027-11 | 3522.71 | 953.26 | 2569.44 | 269791.67 |
| 40 | 2027-12 | 3513.72 | 944.27 | 2569.44 | 267222.22 |
| 41 | 2028-01 | 3504.72 | 935.28 | 2569.44 | 264652.78 |
| 42 | 2028-02 | 3495.73 | 926.28 | 2569.44 | 262083.33 |
| 43 | 2028-03 | 3486.74 | 917.29 | 2569.44 | 259513.89 |
| 44 | 2028-04 | 3477.74 | 908.30 | 2569.44 | 256944.44 |
| 45 | 2028-05 | 3468.75 | 899.31 | 2569.44 | 254375.00 |
| 46 | 2028-06 | 3459.76 | 890.31 | 2569.44 | 251805.56 |
| 47 | 2028-07 | 3450.76 | 881.32 | 2569.44 | 249236.11 |
| 48 | 2028-08 | 3441.77 | 872.33 | 2569.44 | 246666.67 |
| 49 | 2028-09 | 3432.78 | 863.33 | 2569.44 | 244097.22 |
| 50 | 2028-10 | 3423.78 | 854.34 | 2569.44 | 241527.78 |
| 51 | 2028-11 | 3414.79 | 845.35 | 2569.44 | 238958.33 |
| 52 | 2028-12 | 3405.80 | 836.35 | 2569.44 | 236388.89 |
| 53 | 2029-01 | 3396.81 | 827.36 | 2569.44 | 233819.44 |
| 54 | 2029-02 | 3387.81 | 818.37 | 2569.44 | 231250.00 |
| 55 | 2029-03 | 3378.82 | 809.38 | 2569.44 | 228680.56 |
| 56 | 2029-04 | 3369.83 | 800.38 | 2569.44 | 226111.11 |
| 57 | 2029-05 | 3360.83 | 791.39 | 2569.44 | 223541.67 |
| 58 | 2029-06 | 3351.84 | 782.40 | 2569.44 | 220972.22 |
| 59 | 2029-07 | 3342.85 | 773.40 | 2569.44 | 218402.78 |
| 60 | 2029-08 | 3333.85 | 764.41 | 2569.44 | 215833.33 |
| 61 | 2029-09 | 3324.86 | 755.42 | 2569.44 | 213263.89 |
| 62 | 2029-10 | 3315.87 | 746.42 | 2569.44 | 210694.44 |
| 63 | 2029-11 | 3306.88 | 737.43 | 2569.44 | 208125.00 |
| 64 | 2029-12 | 3297.88 | 728.44 | 2569.44 | 205555.56 |
| 65 | 2030-01 | 3288.89 | 719.44 | 2569.44 | 202986.11 |
| 66 | 2030-02 | 3279.90 | 710.45 | 2569.44 | 200416.67 |
| 67 | 2030-03 | 3270.90 | 701.46 | 2569.44 | 197847.22 |
| 68 | 2030-04 | 3261.91 | 692.47 | 2569.44 | 195277.78 |
| 69 | 2030-05 | 3252.92 | 683.47 | 2569.44 | 192708.33 |
| 70 | 2030-06 | 3243.92 | 674.48 | 2569.44 | 190138.89 |
| 71 | 2030-07 | 3234.93 | 665.49 | 2569.44 | 187569.44 |
| 72 | 2030-08 | 3225.94 | 656.49 | 2569.44 | 185000.00 |
| 73 | 2030-09 | 3216.94 | 647.50 | 2569.44 | 182430.56 |
| 74 | 2030-10 | 3207.95 | 638.51 | 2569.44 | 179861.11 |
| 75 | 2030-11 | 3198.96 | 629.51 | 2569.44 | 177291.67 |
| 76 | 2030-12 | 3189.97 | 620.52 | 2569.44 | 174722.22 |
| 77 | 2031-01 | 3180.97 | 611.53 | 2569.44 | 172152.78 |
| 78 | 2031-02 | 3171.98 | 602.53 | 2569.44 | 169583.33 |
| 79 | 2031-03 | 3162.99 | 593.54 | 2569.44 | 167013.89 |
| 80 | 2031-04 | 3153.99 | 584.55 | 2569.44 | 164444.44 |
| 81 | 2031-05 | 3145.00 | 575.56 | 2569.44 | 161875.00 |
| 82 | 2031-06 | 3136.01 | 566.56 | 2569.44 | 159305.56 |
| 83 | 2031-07 | 3127.01 | 557.57 | 2569.44 | 156736.11 |
| 84 | 2031-08 | 3118.02 | 548.58 | 2569.44 | 154166.67 |
| 85 | 2031-09 | 3109.03 | 539.58 | 2569.44 | 151597.22 |
| 86 | 2031-10 | 3100.03 | 530.59 | 2569.44 | 149027.78 |
| 87 | 2031-11 | 3091.04 | 521.60 | 2569.44 | 146458.33 |
| 88 | 2031-12 | 3082.05 | 512.60 | 2569.44 | 143888.89 |
| 89 | 2032-01 | 3073.06 | 503.61 | 2569.44 | 141319.44 |
| 90 | 2032-02 | 3064.06 | 494.62 | 2569.44 | 138750.00 |
| 91 | 2032-03 | 3055.07 | 485.63 | 2569.44 | 136180.56 |
| 92 | 2032-04 | 3046.08 | 476.63 | 2569.44 | 133611.11 |
| 93 | 2032-05 | 3037.08 | 467.64 | 2569.44 | 131041.67 |
| 94 | 2032-06 | 3028.09 | 458.65 | 2569.44 | 128472.22 |
| 95 | 2032-07 | 3019.10 | 449.65 | 2569.44 | 125902.78 |
| 96 | 2032-08 | 3010.10 | 440.66 | 2569.44 | 123333.33 |
| 97 | 2032-09 | 3001.11 | 431.67 | 2569.44 | 120763.89 |
| 98 | 2032-10 | 2992.12 | 422.67 | 2569.44 | 118194.44 |
| 99 | 2032-11 | 2983.13 | 413.68 | 2569.44 | 115625.00 |
| 100 | 2032-12 | 2974.13 | 404.69 | 2569.44 | 113055.56 |
| 101 | 2033-01 | 2965.14 | 395.69 | 2569.44 | 110486.11 |
| 102 | 2033-02 | 2956.15 | 386.70 | 2569.44 | 107916.67 |
| 103 | 2033-03 | 2947.15 | 377.71 | 2569.44 | 105347.22 |
| 104 | 2033-04 | 2938.16 | 368.72 | 2569.44 | 102777.78 |
| 105 | 2033-05 | 2929.17 | 359.72 | 2569.44 | 100208.33 |
| 106 | 2033-06 | 2920.17 | 350.73 | 2569.44 | 97638.89 |
| 107 | 2033-07 | 2911.18 | 341.74 | 2569.44 | 95069.44 |
| 108 | 2033-08 | 2902.19 | 332.74 | 2569.44 | 92500.00 |
| 109 | 2033-09 | 2893.19 | 323.75 | 2569.44 | 89930.56 |
| 110 | 2033-10 | 2884.20 | 314.76 | 2569.44 | 87361.11 |
| 111 | 2033-11 | 2875.21 | 305.76 | 2569.44 | 84791.67 |
| 112 | 2033-12 | 2866.22 | 296.77 | 2569.44 | 82222.22 |
| 113 | 2034-01 | 2857.22 | 287.78 | 2569.44 | 79652.78 |
| 114 | 2034-02 | 2848.23 | 278.78 | 2569.44 | 77083.33 |
| 115 | 2034-03 | 2839.24 | 269.79 | 2569.44 | 74513.89 |
| 116 | 2034-04 | 2830.24 | 260.80 | 2569.44 | 71944.44 |
| 117 | 2034-05 | 2821.25 | 251.81 | 2569.44 | 69375.00 |
| 118 | 2034-06 | 2812.26 | 242.81 | 2569.44 | 66805.56 |
| 119 | 2034-07 | 2803.26 | 233.82 | 2569.44 | 64236.11 |
| 120 | 2034-08 | 2794.27 | 224.83 | 2569.44 | 61666.67 |
| 121 | 2034-09 | 2785.28 | 215.83 | 2569.44 | 59097.22 |
| 122 | 2034-10 | 2776.28 | 206.84 | 2569.44 | 56527.78 |
| 123 | 2034-11 | 2767.29 | 197.85 | 2569.44 | 53958.33 |
| 124 | 2034-12 | 2758.30 | 188.85 | 2569.44 | 51388.89 |
| 125 | 2035-01 | 2749.31 | 179.86 | 2569.44 | 48819.44 |
| 126 | 2035-02 | 2740.31 | 170.87 | 2569.44 | 46250.00 |
| 127 | 2035-03 | 2731.32 | 161.88 | 2569.44 | 43680.56 |
| 128 | 2035-04 | 2722.33 | 152.88 | 2569.44 | 41111.11 |
| 129 | 2035-05 | 2713.33 | 143.89 | 2569.44 | 38541.67 |
| 130 | 2035-06 | 2704.34 | 134.90 | 2569.44 | 35972.22 |
| 131 | 2035-07 | 2695.35 | 125.90 | 2569.44 | 33402.78 |
| 132 | 2035-08 | 2686.35 | 116.91 | 2569.44 | 30833.33 |
| 133 | 2035-09 | 2677.36 | 107.92 | 2569.44 | 28263.89 |
| 134 | 2035-10 | 2668.37 | 98.92 | 2569.44 | 25694.44 |
| 135 | 2035-11 | 2659.38 | 89.93 | 2569.44 | 23125.00 |
| 136 | 2035-12 | 2650.38 | 80.94 | 2569.44 | 20555.56 |
| 137 | 2036-01 | 2641.39 | 71.94 | 2569.44 | 17986.11 |
| 138 | 2036-02 | 2632.40 | 62.95 | 2569.44 | 15416.67 |
| 139 | 2036-03 | 2623.40 | 53.96 | 2569.44 | 12847.22 |
| 140 | 2036-04 | 2614.41 | 44.97 | 2569.44 | 10277.78 |
| 141 | 2036-05 | 2605.42 | 35.97 | 2569.44 | 7708.33 |
| 142 | 2036-06 | 2596.42 | 26.98 | 2569.44 | 5138.89 |
| 143 | 2036-07 | 2587.43 | 17.99 | 2569.44 | 2569.44 |
| 144 | 2036-08 | 2578.44 | 8.99 | 2569.44 | 0.00 |