贷款30万（公积金贷款）房贷，还款16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：30万
还款月数：16年
每月还款：2020.61元
利息总额：8.8万
本息合计：38.8万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 2020.61 | 837.50 | 1183.11 | 298816.89 |
| 2 | 2024-11 | 2020.61 | 834.20 | 1186.41 | 297630.48 |
| 3 | 2024-12 | 2020.61 | 830.89 | 1189.72 | 296440.76 |
| 4 | 2025-01 | 2020.61 | 827.56 | 1193.05 | 295247.71 |
| 5 | 2025-02 | 2020.61 | 824.23 | 1196.38 | 294051.33 |
| 6 | 2025-03 | 2020.61 | 820.89 | 1199.72 | 292851.62 |
| 7 | 2025-04 | 2020.61 | 817.54 | 1203.06 | 291648.55 |
| 8 | 2025-05 | 2020.61 | 814.19 | 1206.42 | 290442.13 |
| 9 | 2025-06 | 2020.61 | 810.82 | 1209.79 | 289232.34 |
| 10 | 2025-07 | 2020.61 | 807.44 | 1213.17 | 288019.17 |
| 11 | 2025-08 | 2020.61 | 804.05 | 1216.56 | 286802.61 |
| 12 | 2025-09 | 2020.61 | 800.66 | 1219.95 | 285582.66 |
| 13 | 2025-10 | 2020.61 | 797.25 | 1223.36 | 284359.31 |
| 14 | 2025-11 | 2020.61 | 793.84 | 1226.77 | 283132.53 |
| 15 | 2025-12 | 2020.61 | 790.41 | 1230.20 | 281902.34 |
| 16 | 2026-01 | 2020.61 | 786.98 | 1233.63 | 280668.70 |
| 17 | 2026-02 | 2020.61 | 783.53 | 1237.08 | 279431.63 |
| 18 | 2026-03 | 2020.61 | 780.08 | 1240.53 | 278191.10 |
| 19 | 2026-04 | 2020.61 | 776.62 | 1243.99 | 276947.11 |
| 20 | 2026-05 | 2020.61 | 773.14 | 1247.47 | 275699.64 |
| 21 | 2026-06 | 2020.61 | 769.66 | 1250.95 | 274448.69 |
| 22 | 2026-07 | 2020.61 | 766.17 | 1254.44 | 273194.25 |
| 23 | 2026-08 | 2020.61 | 762.67 | 1257.94 | 271936.31 |
| 24 | 2026-09 | 2020.61 | 759.16 | 1261.45 | 270674.86 |
| 25 | 2026-10 | 2020.61 | 755.63 | 1264.98 | 269409.88 |
| 26 | 2026-11 | 2020.61 | 752.10 | 1268.51 | 268141.38 |
| 27 | 2026-12 | 2020.61 | 748.56 | 1272.05 | 266869.33 |
| 28 | 2027-01 | 2020.61 | 745.01 | 1275.60 | 265593.73 |
| 29 | 2027-02 | 2020.61 | 741.45 | 1279.16 | 264314.57 |
| 30 | 2027-03 | 2020.61 | 737.88 | 1282.73 | 263031.84 |
| 31 | 2027-04 | 2020.61 | 734.30 | 1286.31 | 261745.53 |
| 32 | 2027-05 | 2020.61 | 730.71 | 1289.90 | 260455.63 |
| 33 | 2027-06 | 2020.61 | 727.11 | 1293.50 | 259162.12 |
| 34 | 2027-07 | 2020.61 | 723.49 | 1297.11 | 257865.01 |
| 35 | 2027-08 | 2020.61 | 719.87 | 1300.74 | 256564.27 |
| 36 | 2027-09 | 2020.61 | 716.24 | 1304.37 | 255259.90 |
| 37 | 2027-10 | 2020.61 | 712.60 | 1308.01 | 253951.90 |
| 38 | 2027-11 | 2020.61 | 708.95 | 1311.66 | 252640.24 |
| 39 | 2027-12 | 2020.61 | 705.29 | 1315.32 | 251324.91 |
| 40 | 2028-01 | 2020.61 | 701.62 | 1318.99 | 250005.92 |
| 41 | 2028-02 | 2020.61 | 697.93 | 1322.68 | 248683.24 |
| 42 | 2028-03 | 2020.61 | 694.24 | 1326.37 | 247356.88 |
| 43 | 2028-04 | 2020.61 | 690.54 | 1330.07 | 246026.81 |
| 44 | 2028-05 | 2020.61 | 686.82 | 1333.78 | 244693.02 |
| 45 | 2028-06 | 2020.61 | 683.10 | 1337.51 | 243355.51 |
| 46 | 2028-07 | 2020.61 | 679.37 | 1341.24 | 242014.27 |
| 47 | 2028-08 | 2020.61 | 675.62 | 1344.99 | 240669.29 |
| 48 | 2028-09 | 2020.61 | 671.87 | 1348.74 | 239320.55 |
| 49 | 2028-10 | 2020.61 | 668.10 | 1352.51 | 237968.04 |
| 50 | 2028-11 | 2020.61 | 664.33 | 1356.28 | 236611.76 |
| 51 | 2028-12 | 2020.61 | 660.54 | 1360.07 | 235251.69 |
| 52 | 2029-01 | 2020.61 | 656.74 | 1363.86 | 233887.83 |
| 53 | 2029-02 | 2020.61 | 652.94 | 1367.67 | 232520.15 |
| 54 | 2029-03 | 2020.61 | 649.12 | 1371.49 | 231148.66 |
| 55 | 2029-04 | 2020.61 | 645.29 | 1375.32 | 229773.34 |
| 56 | 2029-05 | 2020.61 | 641.45 | 1379.16 | 228394.19 |
| 57 | 2029-06 | 2020.61 | 637.60 | 1383.01 | 227011.18 |
| 58 | 2029-07 | 2020.61 | 633.74 | 1386.87 | 225624.31 |
| 59 | 2029-08 | 2020.61 | 629.87 | 1390.74 | 224233.57 |
| 60 | 2029-09 | 2020.61 | 625.99 | 1394.62 | 222838.94 |
| 61 | 2029-10 | 2020.61 | 622.09 | 1398.52 | 221440.43 |
| 62 | 2029-11 | 2020.61 | 618.19 | 1402.42 | 220038.00 |
| 63 | 2029-12 | 2020.61 | 614.27 | 1406.34 | 218631.67 |
| 64 | 2030-01 | 2020.61 | 610.35 | 1410.26 | 217221.41 |
| 65 | 2030-02 | 2020.61 | 606.41 | 1414.20 | 215807.21 |
| 66 | 2030-03 | 2020.61 | 602.46 | 1418.15 | 214389.06 |
| 67 | 2030-04 | 2020.61 | 598.50 | 1422.11 | 212966.95 |
| 68 | 2030-05 | 2020.61 | 594.53 | 1426.08 | 211540.88 |
| 69 | 2030-06 | 2020.61 | 590.55 | 1430.06 | 210110.82 |
| 70 | 2030-07 | 2020.61 | 586.56 | 1434.05 | 208676.77 |
| 71 | 2030-08 | 2020.61 | 582.56 | 1438.05 | 207238.72 |
| 72 | 2030-09 | 2020.61 | 578.54 | 1442.07 | 205796.65 |
| 73 | 2030-10 | 2020.61 | 574.52 | 1446.09 | 204350.56 |
| 74 | 2030-11 | 2020.61 | 570.48 | 1450.13 | 202900.43 |
| 75 | 2030-12 | 2020.61 | 566.43 | 1454.18 | 201446.25 |
| 76 | 2031-01 | 2020.61 | 562.37 | 1458.24 | 199988.01 |
| 77 | 2031-02 | 2020.61 | 558.30 | 1462.31 | 198525.70 |
| 78 | 2031-03 | 2020.61 | 554.22 | 1466.39 | 197059.31 |
| 79 | 2031-04 | 2020.61 | 550.12 | 1470.49 | 195588.82 |
| 80 | 2031-05 | 2020.61 | 546.02 | 1474.59 | 194114.23 |
| 81 | 2031-06 | 2020.61 | 541.90 | 1478.71 | 192635.53 |
| 82 | 2031-07 | 2020.61 | 537.77 | 1482.83 | 191152.69 |
| 83 | 2031-08 | 2020.61 | 533.63 | 1486.97 | 189665.72 |
| 84 | 2031-09 | 2020.61 | 529.48 | 1491.13 | 188174.59 |
| 85 | 2031-10 | 2020.61 | 525.32 | 1495.29 | 186679.30 |
| 86 | 2031-11 | 2020.61 | 521.15 | 1499.46 | 185179.84 |
| 87 | 2031-12 | 2020.61 | 516.96 | 1503.65 | 183676.19 |
| 88 | 2032-01 | 2020.61 | 512.76 | 1507.85 | 182168.35 |
| 89 | 2032-02 | 2020.61 | 508.55 | 1512.06 | 180656.29 |
| 90 | 2032-03 | 2020.61 | 504.33 | 1516.28 | 179140.01 |
| 91 | 2032-04 | 2020.61 | 500.10 | 1520.51 | 177619.50 |
| 92 | 2032-05 | 2020.61 | 495.85 | 1524.75 | 176094.75 |
| 93 | 2032-06 | 2020.61 | 491.60 | 1529.01 | 174565.74 |
| 94 | 2032-07 | 2020.61 | 487.33 | 1533.28 | 173032.46 |
| 95 | 2032-08 | 2020.61 | 483.05 | 1537.56 | 171494.90 |
| 96 | 2032-09 | 2020.61 | 478.76 | 1541.85 | 169953.04 |
| 97 | 2032-10 | 2020.61 | 474.45 | 1546.16 | 168406.89 |
| 98 | 2032-11 | 2020.61 | 470.14 | 1550.47 | 166856.41 |
| 99 | 2032-12 | 2020.61 | 465.81 | 1554.80 | 165301.61 |
| 100 | 2033-01 | 2020.61 | 461.47 | 1559.14 | 163742.47 |
| 101 | 2033-02 | 2020.61 | 457.11 | 1563.49 | 162178.98 |
| 102 | 2033-03 | 2020.61 | 452.75 | 1567.86 | 160611.12 |
| 103 | 2033-04 | 2020.61 | 448.37 | 1572.24 | 159038.88 |
| 104 | 2033-05 | 2020.61 | 443.98 | 1576.63 | 157462.26 |
| 105 | 2033-06 | 2020.61 | 439.58 | 1581.03 | 155881.23 |
| 106 | 2033-07 | 2020.61 | 435.17 | 1585.44 | 154295.79 |
| 107 | 2033-08 | 2020.61 | 430.74 | 1589.87 | 152705.92 |
| 108 | 2033-09 | 2020.61 | 426.30 | 1594.30 | 151111.62 |
| 109 | 2033-10 | 2020.61 | 421.85 | 1598.76 | 149512.86 |
| 110 | 2033-11 | 2020.61 | 417.39 | 1603.22 | 147909.64 |
| 111 | 2033-12 | 2020.61 | 412.91 | 1607.69 | 146301.95 |
| 112 | 2034-01 | 2020.61 | 408.43 | 1612.18 | 144689.76 |
| 113 | 2034-02 | 2020.61 | 403.93 | 1616.68 | 143073.08 |
| 114 | 2034-03 | 2020.61 | 399.41 | 1621.20 | 141451.88 |
| 115 | 2034-04 | 2020.61 | 394.89 | 1625.72 | 139826.16 |
| 116 | 2034-05 | 2020.61 | 390.35 | 1630.26 | 138195.90 |
| 117 | 2034-06 | 2020.61 | 385.80 | 1634.81 | 136561.09 |
| 118 | 2034-07 | 2020.61 | 381.23 | 1639.38 | 134921.71 |
| 119 | 2034-08 | 2020.61 | 376.66 | 1643.95 | 133277.76 |
| 120 | 2034-09 | 2020.61 | 372.07 | 1648.54 | 131629.22 |
| 121 | 2034-10 | 2020.61 | 367.46 | 1653.14 | 129976.07 |
| 122 | 2034-11 | 2020.61 | 362.85 | 1657.76 | 128318.31 |
| 123 | 2034-12 | 2020.61 | 358.22 | 1662.39 | 126655.93 |
| 124 | 2035-01 | 2020.61 | 353.58 | 1667.03 | 124988.90 |
| 125 | 2035-02 | 2020.61 | 348.93 | 1671.68 | 123317.22 |
| 126 | 2035-03 | 2020.61 | 344.26 | 1676.35 | 121640.87 |
| 127 | 2035-04 | 2020.61 | 339.58 | 1681.03 | 119959.84 |
| 128 | 2035-05 | 2020.61 | 334.89 | 1685.72 | 118274.12 |
| 129 | 2035-06 | 2020.61 | 330.18 | 1690.43 | 116583.69 |
| 130 | 2035-07 | 2020.61 | 325.46 | 1695.15 | 114888.55 |
| 131 | 2035-08 | 2020.61 | 320.73 | 1699.88 | 113188.67 |
| 132 | 2035-09 | 2020.61 | 315.99 | 1704.62 | 111484.04 |
| 133 | 2035-10 | 2020.61 | 311.23 | 1709.38 | 109774.66 |
| 134 | 2035-11 | 2020.61 | 306.45 | 1714.15 | 108060.51 |
| 135 | 2035-12 | 2020.61 | 301.67 | 1718.94 | 106341.57 |
| 136 | 2036-01 | 2020.61 | 296.87 | 1723.74 | 104617.83 |
| 137 | 2036-02 | 2020.61 | 292.06 | 1728.55 | 102889.28 |
| 138 | 2036-03 | 2020.61 | 287.23 | 1733.38 | 101155.90 |
| 139 | 2036-04 | 2020.61 | 282.39 | 1738.22 | 99417.69 |
| 140 | 2036-05 | 2020.61 | 277.54 | 1743.07 | 97674.62 |
| 141 | 2036-06 | 2020.61 | 272.67 | 1747.93 | 95926.68 |
| 142 | 2036-07 | 2020.61 | 267.80 | 1752.81 | 94173.87 |
| 143 | 2036-08 | 2020.61 | 262.90 | 1757.71 | 92416.16 |
| 144 | 2036-09 | 2020.61 | 258.00 | 1762.61 | 90653.55 |
| 145 | 2036-10 | 2020.61 | 253.07 | 1767.53 | 88886.01 |
| 146 | 2036-11 | 2020.61 | 248.14 | 1772.47 | 87113.55 |
| 147 | 2036-12 | 2020.61 | 243.19 | 1777.42 | 85336.13 |
| 148 | 2037-01 | 2020.61 | 238.23 | 1782.38 | 83553.75 |
| 149 | 2037-02 | 2020.61 | 233.25 | 1787.35 | 81766.39 |
| 150 | 2037-03 | 2020.61 | 228.26 | 1792.34 | 79974.05 |
| 151 | 2037-04 | 2020.61 | 223.26 | 1797.35 | 78176.70 |
| 152 | 2037-05 | 2020.61 | 218.24 | 1802.37 | 76374.34 |
| 153 | 2037-06 | 2020.61 | 213.21 | 1807.40 | 74566.94 |
| 154 | 2037-07 | 2020.61 | 208.17 | 1812.44 | 72754.50 |
| 155 | 2037-08 | 2020.61 | 203.11 | 1817.50 | 70936.99 |
| 156 | 2037-09 | 2020.61 | 198.03 | 1822.58 | 69114.42 |
| 157 | 2037-10 | 2020.61 | 192.94 | 1827.66 | 67286.75 |
| 158 | 2037-11 | 2020.61 | 187.84 | 1832.77 | 65453.98 |
| 159 | 2037-12 | 2020.61 | 182.73 | 1837.88 | 63616.10 |
| 160 | 2038-01 | 2020.61 | 177.59 | 1843.01 | 61773.09 |
| 161 | 2038-02 | 2020.61 | 172.45 | 1848.16 | 59924.93 |
| 162 | 2038-03 | 2020.61 | 167.29 | 1853.32 | 58071.61 |
| 163 | 2038-04 | 2020.61 | 162.12 | 1858.49 | 56213.12 |
| 164 | 2038-05 | 2020.61 | 156.93 | 1863.68 | 54349.44 |
| 165 | 2038-06 | 2020.61 | 151.73 | 1868.88 | 52480.55 |
| 166 | 2038-07 | 2020.61 | 146.51 | 1874.10 | 50606.45 |
| 167 | 2038-08 | 2020.61 | 141.28 | 1879.33 | 48727.12 |
| 168 | 2038-09 | 2020.61 | 136.03 | 1884.58 | 46842.54 |
| 169 | 2038-10 | 2020.61 | 130.77 | 1889.84 | 44952.70 |
| 170 | 2038-11 | 2020.61 | 125.49 | 1895.12 | 43057.58 |
| 171 | 2038-12 | 2020.61 | 120.20 | 1900.41 | 41157.18 |
| 172 | 2039-01 | 2020.61 | 114.90 | 1905.71 | 39251.47 |
| 173 | 2039-02 | 2020.61 | 109.58 | 1911.03 | 37340.43 |
| 174 | 2039-03 | 2020.61 | 104.24 | 1916.37 | 35424.07 |
| 175 | 2039-04 | 2020.61 | 98.89 | 1921.72 | 33502.35 |
| 176 | 2039-05 | 2020.61 | 93.53 | 1927.08 | 31575.27 |
| 177 | 2039-06 | 2020.61 | 88.15 | 1932.46 | 29642.81 |
| 178 | 2039-07 | 2020.61 | 82.75 | 1937.86 | 27704.95 |
| 179 | 2039-08 | 2020.61 | 77.34 | 1943.27 | 25761.68 |
| 180 | 2039-09 | 2020.61 | 71.92 | 1948.69 | 23812.99 |
| 181 | 2039-10 | 2020.61 | 66.48 | 1954.13 | 21858.86 |
| 182 | 2039-11 | 2020.61 | 61.02 | 1959.59 | 19899.28 |
| 183 | 2039-12 | 2020.61 | 55.55 | 1965.06 | 17934.22 |
| 184 | 2040-01 | 2020.61 | 50.07 | 1970.54 | 15963.68 |
| 185 | 2040-02 | 2020.61 | 44.57 | 1976.04 | 13987.63 |
| 186 | 2040-03 | 2020.61 | 39.05 | 1981.56 | 12006.07 |
| 187 | 2040-04 | 2020.61 | 33.52 | 1987.09 | 10018.98 |
| 188 | 2040-05 | 2020.61 | 27.97 | 1992.64 | 8026.34 |
| 189 | 2040-06 | 2020.61 | 22.41 | 1998.20 | 6028.14 |
| 190 | 2040-07 | 2020.61 | 16.83 | 2003.78 | 4024.36 |
| 191 | 2040-08 | 2020.61 | 11.23 | 2009.37 | 2014.98 |
| 192 | 2040-09 | 2020.61 | 5.63 | 2014.98 | 0.00 |
等额本金还款方式：
贷款总额：30万
还款月数：16年
首月还款：2400元
每月递减：4.36元
利息总额：8.08万
本息合计：38.08万
节省利息：7138.18元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 2400.00 | 837.50 | 1562.50 | 298437.50 |
| 2 | 2024-11 | 2395.64 | 833.14 | 1562.50 | 296875.00 |
| 3 | 2024-12 | 2391.28 | 828.78 | 1562.50 | 295312.50 |
| 4 | 2025-01 | 2386.91 | 824.41 | 1562.50 | 293750.00 |
| 5 | 2025-02 | 2382.55 | 820.05 | 1562.50 | 292187.50 |
| 6 | 2025-03 | 2378.19 | 815.69 | 1562.50 | 290625.00 |
| 7 | 2025-04 | 2373.83 | 811.33 | 1562.50 | 289062.50 |
| 8 | 2025-05 | 2369.47 | 806.97 | 1562.50 | 287500.00 |
| 9 | 2025-06 | 2365.10 | 802.60 | 1562.50 | 285937.50 |
| 10 | 2025-07 | 2360.74 | 798.24 | 1562.50 | 284375.00 |
| 11 | 2025-08 | 2356.38 | 793.88 | 1562.50 | 282812.50 |
| 12 | 2025-09 | 2352.02 | 789.52 | 1562.50 | 281250.00 |
| 13 | 2025-10 | 2347.66 | 785.16 | 1562.50 | 279687.50 |
| 14 | 2025-11 | 2343.29 | 780.79 | 1562.50 | 278125.00 |
| 15 | 2025-12 | 2338.93 | 776.43 | 1562.50 | 276562.50 |
| 16 | 2026-01 | 2334.57 | 772.07 | 1562.50 | 275000.00 |
| 17 | 2026-02 | 2330.21 | 767.71 | 1562.50 | 273437.50 |
| 18 | 2026-03 | 2325.85 | 763.35 | 1562.50 | 271875.00 |
| 19 | 2026-04 | 2321.48 | 758.98 | 1562.50 | 270312.50 |
| 20 | 2026-05 | 2317.12 | 754.62 | 1562.50 | 268750.00 |
| 21 | 2026-06 | 2312.76 | 750.26 | 1562.50 | 267187.50 |
| 22 | 2026-07 | 2308.40 | 745.90 | 1562.50 | 265625.00 |
| 23 | 2026-08 | 2304.04 | 741.54 | 1562.50 | 264062.50 |
| 24 | 2026-09 | 2299.67 | 737.17 | 1562.50 | 262500.00 |
| 25 | 2026-10 | 2295.31 | 732.81 | 1562.50 | 260937.50 |
| 26 | 2026-11 | 2290.95 | 728.45 | 1562.50 | 259375.00 |
| 27 | 2026-12 | 2286.59 | 724.09 | 1562.50 | 257812.50 |
| 28 | 2027-01 | 2282.23 | 719.73 | 1562.50 | 256250.00 |
| 29 | 2027-02 | 2277.86 | 715.36 | 1562.50 | 254687.50 |
| 30 | 2027-03 | 2273.50 | 711.00 | 1562.50 | 253125.00 |
| 31 | 2027-04 | 2269.14 | 706.64 | 1562.50 | 251562.50 |
| 32 | 2027-05 | 2264.78 | 702.28 | 1562.50 | 250000.00 |
| 33 | 2027-06 | 2260.42 | 697.92 | 1562.50 | 248437.50 |
| 34 | 2027-07 | 2256.05 | 693.55 | 1562.50 | 246875.00 |
| 35 | 2027-08 | 2251.69 | 689.19 | 1562.50 | 245312.50 |
| 36 | 2027-09 | 2247.33 | 684.83 | 1562.50 | 243750.00 |
| 37 | 2027-10 | 2242.97 | 680.47 | 1562.50 | 242187.50 |
| 38 | 2027-11 | 2238.61 | 676.11 | 1562.50 | 240625.00 |
| 39 | 2027-12 | 2234.24 | 671.74 | 1562.50 | 239062.50 |
| 40 | 2028-01 | 2229.88 | 667.38 | 1562.50 | 237500.00 |
| 41 | 2028-02 | 2225.52 | 663.02 | 1562.50 | 235937.50 |
| 42 | 2028-03 | 2221.16 | 658.66 | 1562.50 | 234375.00 |
| 43 | 2028-04 | 2216.80 | 654.30 | 1562.50 | 232812.50 |
| 44 | 2028-05 | 2212.43 | 649.93 | 1562.50 | 231250.00 |
| 45 | 2028-06 | 2208.07 | 645.57 | 1562.50 | 229687.50 |
| 46 | 2028-07 | 2203.71 | 641.21 | 1562.50 | 228125.00 |
| 47 | 2028-08 | 2199.35 | 636.85 | 1562.50 | 226562.50 |
| 48 | 2028-09 | 2194.99 | 632.49 | 1562.50 | 225000.00 |
| 49 | 2028-10 | 2190.63 | 628.13 | 1562.50 | 223437.50 |
| 50 | 2028-11 | 2186.26 | 623.76 | 1562.50 | 221875.00 |
| 51 | 2028-12 | 2181.90 | 619.40 | 1562.50 | 220312.50 |
| 52 | 2029-01 | 2177.54 | 615.04 | 1562.50 | 218750.00 |
| 53 | 2029-02 | 2173.18 | 610.68 | 1562.50 | 217187.50 |
| 54 | 2029-03 | 2168.82 | 606.32 | 1562.50 | 215625.00 |
| 55 | 2029-04 | 2164.45 | 601.95 | 1562.50 | 214062.50 |
| 56 | 2029-05 | 2160.09 | 597.59 | 1562.50 | 212500.00 |
| 57 | 2029-06 | 2155.73 | 593.23 | 1562.50 | 210937.50 |
| 58 | 2029-07 | 2151.37 | 588.87 | 1562.50 | 209375.00 |
| 59 | 2029-08 | 2147.01 | 584.51 | 1562.50 | 207812.50 |
| 60 | 2029-09 | 2142.64 | 580.14 | 1562.50 | 206250.00 |
| 61 | 2029-10 | 2138.28 | 575.78 | 1562.50 | 204687.50 |
| 62 | 2029-11 | 2133.92 | 571.42 | 1562.50 | 203125.00 |
| 63 | 2029-12 | 2129.56 | 567.06 | 1562.50 | 201562.50 |
| 64 | 2030-01 | 2125.20 | 562.70 | 1562.50 | 200000.00 |
| 65 | 2030-02 | 2120.83 | 558.33 | 1562.50 | 198437.50 |
| 66 | 2030-03 | 2116.47 | 553.97 | 1562.50 | 196875.00 |
| 67 | 2030-04 | 2112.11 | 549.61 | 1562.50 | 195312.50 |
| 68 | 2030-05 | 2107.75 | 545.25 | 1562.50 | 193750.00 |
| 69 | 2030-06 | 2103.39 | 540.89 | 1562.50 | 192187.50 |
| 70 | 2030-07 | 2099.02 | 536.52 | 1562.50 | 190625.00 |
| 71 | 2030-08 | 2094.66 | 532.16 | 1562.50 | 189062.50 |
| 72 | 2030-09 | 2090.30 | 527.80 | 1562.50 | 187500.00 |
| 73 | 2030-10 | 2085.94 | 523.44 | 1562.50 | 185937.50 |
| 74 | 2030-11 | 2081.58 | 519.08 | 1562.50 | 184375.00 |
| 75 | 2030-12 | 2077.21 | 514.71 | 1562.50 | 182812.50 |
| 76 | 2031-01 | 2072.85 | 510.35 | 1562.50 | 181250.00 |
| 77 | 2031-02 | 2068.49 | 505.99 | 1562.50 | 179687.50 |
| 78 | 2031-03 | 2064.13 | 501.63 | 1562.50 | 178125.00 |
| 79 | 2031-04 | 2059.77 | 497.27 | 1562.50 | 176562.50 |
| 80 | 2031-05 | 2055.40 | 492.90 | 1562.50 | 175000.00 |
| 81 | 2031-06 | 2051.04 | 488.54 | 1562.50 | 173437.50 |
| 82 | 2031-07 | 2046.68 | 484.18 | 1562.50 | 171875.00 |
| 83 | 2031-08 | 2042.32 | 479.82 | 1562.50 | 170312.50 |
| 84 | 2031-09 | 2037.96 | 475.46 | 1562.50 | 168750.00 |
| 85 | 2031-10 | 2033.59 | 471.09 | 1562.50 | 167187.50 |
| 86 | 2031-11 | 2029.23 | 466.73 | 1562.50 | 165625.00 |
| 87 | 2031-12 | 2024.87 | 462.37 | 1562.50 | 164062.50 |
| 88 | 2032-01 | 2020.51 | 458.01 | 1562.50 | 162500.00 |
| 89 | 2032-02 | 2016.15 | 453.65 | 1562.50 | 160937.50 |
| 90 | 2032-03 | 2011.78 | 449.28 | 1562.50 | 159375.00 |
| 91 | 2032-04 | 2007.42 | 444.92 | 1562.50 | 157812.50 |
| 92 | 2032-05 | 2003.06 | 440.56 | 1562.50 | 156250.00 |
| 93 | 2032-06 | 1998.70 | 436.20 | 1562.50 | 154687.50 |
| 94 | 2032-07 | 1994.34 | 431.84 | 1562.50 | 153125.00 |
| 95 | 2032-08 | 1989.97 | 427.47 | 1562.50 | 151562.50 |
| 96 | 2032-09 | 1985.61 | 423.11 | 1562.50 | 150000.00 |
| 97 | 2032-10 | 1981.25 | 418.75 | 1562.50 | 148437.50 |
| 98 | 2032-11 | 1976.89 | 414.39 | 1562.50 | 146875.00 |
| 99 | 2032-12 | 1972.53 | 410.03 | 1562.50 | 145312.50 |
| 100 | 2033-01 | 1968.16 | 405.66 | 1562.50 | 143750.00 |
| 101 | 2033-02 | 1963.80 | 401.30 | 1562.50 | 142187.50 |
| 102 | 2033-03 | 1959.44 | 396.94 | 1562.50 | 140625.00 |
| 103 | 2033-04 | 1955.08 | 392.58 | 1562.50 | 139062.50 |
| 104 | 2033-05 | 1950.72 | 388.22 | 1562.50 | 137500.00 |
| 105 | 2033-06 | 1946.35 | 383.85 | 1562.50 | 135937.50 |
| 106 | 2033-07 | 1941.99 | 379.49 | 1562.50 | 134375.00 |
| 107 | 2033-08 | 1937.63 | 375.13 | 1562.50 | 132812.50 |
| 108 | 2033-09 | 1933.27 | 370.77 | 1562.50 | 131250.00 |
| 109 | 2033-10 | 1928.91 | 366.41 | 1562.50 | 129687.50 |
| 110 | 2033-11 | 1924.54 | 362.04 | 1562.50 | 128125.00 |
| 111 | 2033-12 | 1920.18 | 357.68 | 1562.50 | 126562.50 |
| 112 | 2034-01 | 1915.82 | 353.32 | 1562.50 | 125000.00 |
| 113 | 2034-02 | 1911.46 | 348.96 | 1562.50 | 123437.50 |
| 114 | 2034-03 | 1907.10 | 344.60 | 1562.50 | 121875.00 |
| 115 | 2034-04 | 1902.73 | 340.23 | 1562.50 | 120312.50 |
| 116 | 2034-05 | 1898.37 | 335.87 | 1562.50 | 118750.00 |
| 117 | 2034-06 | 1894.01 | 331.51 | 1562.50 | 117187.50 |
| 118 | 2034-07 | 1889.65 | 327.15 | 1562.50 | 115625.00 |
| 119 | 2034-08 | 1885.29 | 322.79 | 1562.50 | 114062.50 |
| 120 | 2034-09 | 1880.92 | 318.42 | 1562.50 | 112500.00 |
| 121 | 2034-10 | 1876.56 | 314.06 | 1562.50 | 110937.50 |
| 122 | 2034-11 | 1872.20 | 309.70 | 1562.50 | 109375.00 |
| 123 | 2034-12 | 1867.84 | 305.34 | 1562.50 | 107812.50 |
| 124 | 2035-01 | 1863.48 | 300.98 | 1562.50 | 106250.00 |
| 125 | 2035-02 | 1859.11 | 296.61 | 1562.50 | 104687.50 |
| 126 | 2035-03 | 1854.75 | 292.25 | 1562.50 | 103125.00 |
| 127 | 2035-04 | 1850.39 | 287.89 | 1562.50 | 101562.50 |
| 128 | 2035-05 | 1846.03 | 283.53 | 1562.50 | 100000.00 |
| 129 | 2035-06 | 1841.67 | 279.17 | 1562.50 | 98437.50 |
| 130 | 2035-07 | 1837.30 | 274.80 | 1562.50 | 96875.00 |
| 131 | 2035-08 | 1832.94 | 270.44 | 1562.50 | 95312.50 |
| 132 | 2035-09 | 1828.58 | 266.08 | 1562.50 | 93750.00 |
| 133 | 2035-10 | 1824.22 | 261.72 | 1562.50 | 92187.50 |
| 134 | 2035-11 | 1819.86 | 257.36 | 1562.50 | 90625.00 |
| 135 | 2035-12 | 1815.49 | 252.99 | 1562.50 | 89062.50 |
| 136 | 2036-01 | 1811.13 | 248.63 | 1562.50 | 87500.00 |
| 137 | 2036-02 | 1806.77 | 244.27 | 1562.50 | 85937.50 |
| 138 | 2036-03 | 1802.41 | 239.91 | 1562.50 | 84375.00 |
| 139 | 2036-04 | 1798.05 | 235.55 | 1562.50 | 82812.50 |
| 140 | 2036-05 | 1793.68 | 231.18 | 1562.50 | 81250.00 |
| 141 | 2036-06 | 1789.32 | 226.82 | 1562.50 | 79687.50 |
| 142 | 2036-07 | 1784.96 | 222.46 | 1562.50 | 78125.00 |
| 143 | 2036-08 | 1780.60 | 218.10 | 1562.50 | 76562.50 |
| 144 | 2036-09 | 1776.24 | 213.74 | 1562.50 | 75000.00 |
| 145 | 2036-10 | 1771.88 | 209.38 | 1562.50 | 73437.50 |
| 146 | 2036-11 | 1767.51 | 205.01 | 1562.50 | 71875.00 |
| 147 | 2036-12 | 1763.15 | 200.65 | 1562.50 | 70312.50 |
| 148 | 2037-01 | 1758.79 | 196.29 | 1562.50 | 68750.00 |
| 149 | 2037-02 | 1754.43 | 191.93 | 1562.50 | 67187.50 |
| 150 | 2037-03 | 1750.07 | 187.57 | 1562.50 | 65625.00 |
| 151 | 2037-04 | 1745.70 | 183.20 | 1562.50 | 64062.50 |
| 152 | 2037-05 | 1741.34 | 178.84 | 1562.50 | 62500.00 |
| 153 | 2037-06 | 1736.98 | 174.48 | 1562.50 | 60937.50 |
| 154 | 2037-07 | 1732.62 | 170.12 | 1562.50 | 59375.00 |
| 155 | 2037-08 | 1728.26 | 165.76 | 1562.50 | 57812.50 |
| 156 | 2037-09 | 1723.89 | 161.39 | 1562.50 | 56250.00 |
| 157 | 2037-10 | 1719.53 | 157.03 | 1562.50 | 54687.50 |
| 158 | 2037-11 | 1715.17 | 152.67 | 1562.50 | 53125.00 |
| 159 | 2037-12 | 1710.81 | 148.31 | 1562.50 | 51562.50 |
| 160 | 2038-01 | 1706.45 | 143.95 | 1562.50 | 50000.00 |
| 161 | 2038-02 | 1702.08 | 139.58 | 1562.50 | 48437.50 |
| 162 | 2038-03 | 1697.72 | 135.22 | 1562.50 | 46875.00 |
| 163 | 2038-04 | 1693.36 | 130.86 | 1562.50 | 45312.50 |
| 164 | 2038-05 | 1689.00 | 126.50 | 1562.50 | 43750.00 |
| 165 | 2038-06 | 1684.64 | 122.14 | 1562.50 | 42187.50 |
| 166 | 2038-07 | 1680.27 | 117.77 | 1562.50 | 40625.00 |
| 167 | 2038-08 | 1675.91 | 113.41 | 1562.50 | 39062.50 |
| 168 | 2038-09 | 1671.55 | 109.05 | 1562.50 | 37500.00 |
| 169 | 2038-10 | 1667.19 | 104.69 | 1562.50 | 35937.50 |
| 170 | 2038-11 | 1662.83 | 100.33 | 1562.50 | 34375.00 |
| 171 | 2038-12 | 1658.46 | 95.96 | 1562.50 | 32812.50 |
| 172 | 2039-01 | 1654.10 | 91.60 | 1562.50 | 31250.00 |
| 173 | 2039-02 | 1649.74 | 87.24 | 1562.50 | 29687.50 |
| 174 | 2039-03 | 1645.38 | 82.88 | 1562.50 | 28125.00 |
| 175 | 2039-04 | 1641.02 | 78.52 | 1562.50 | 26562.50 |
| 176 | 2039-05 | 1636.65 | 74.15 | 1562.50 | 25000.00 |
| 177 | 2039-06 | 1632.29 | 69.79 | 1562.50 | 23437.50 |
| 178 | 2039-07 | 1627.93 | 65.43 | 1562.50 | 21875.00 |
| 179 | 2039-08 | 1623.57 | 61.07 | 1562.50 | 20312.50 |
| 180 | 2039-09 | 1619.21 | 56.71 | 1562.50 | 18750.00 |
| 181 | 2039-10 | 1614.84 | 52.34 | 1562.50 | 17187.50 |
| 182 | 2039-11 | 1610.48 | 47.98 | 1562.50 | 15625.00 |
| 183 | 2039-12 | 1606.12 | 43.62 | 1562.50 | 14062.50 |
| 184 | 2040-01 | 1601.76 | 39.26 | 1562.50 | 12500.00 |
| 185 | 2040-02 | 1597.40 | 34.90 | 1562.50 | 10937.50 |
| 186 | 2040-03 | 1593.03 | 30.53 | 1562.50 | 9375.00 |
| 187 | 2040-04 | 1588.67 | 26.17 | 1562.50 | 7812.50 |
| 188 | 2040-05 | 1584.31 | 21.81 | 1562.50 | 6250.00 |
| 189 | 2040-06 | 1579.95 | 17.45 | 1562.50 | 4687.50 |
| 190 | 2040-07 | 1575.59 | 13.09 | 1562.50 | 3125.00 |
| 191 | 2040-08 | 1571.22 | 8.72 | 1562.50 | 1562.50 |
| 192 | 2040-09 | 1566.86 | 4.36 | 1562.50 | 0.00 |