Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $359,920.00 at 6.13% initial interest rate set to increase by 0.2% every 7 years, you will need to have a monthly payment of approx. ~$2,187.08.
Instead of closing on 2052/02, as a result of the changes in interest rate, your mortgage will close on 2053/09 where you will make a total of 380 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022/02 | $349.48 | $1,838.59 | $0.00 | $0.00 | $0.00 | $2,188.08 | $359,570.52 |
| 2 | 2022/03 | $351.27 | $1,836.81 | $0.00 | $0.00 | $0.00 | $2,188.08 | $359,219.25 |
| 3 | 2022/04 | $353.06 | $1,835.01 | $0.00 | $0.00 | $0.00 | $2,188.08 | $358,866.18 |
| 4 | 2022/05 | $354.87 | $1,833.21 | $0.00 | $0.00 | $0.00 | $2,188.08 | $358,511.31 |
| 5 | 2022/06 | $356.68 | $1,831.40 | $0.00 | $0.00 | $0.00 | $2,188.08 | $358,154.63 |
| 6 | 2022/07 | $358.50 | $1,829.57 | $0.00 | $0.00 | $0.00 | $2,188.08 | $357,796.13 |
| 7 | 2022/08 | $360.33 | $1,827.74 | $0.00 | $0.00 | $0.00 | $2,188.08 | $357,435.80 |
| 8 | 2022/09 | $362.17 | $1,825.90 | $0.00 | $0.00 | $0.00 | $2,188.08 | $357,073.62 |
| 9 | 2022/10 | $364.02 | $1,824.05 | $0.00 | $0.00 | $0.00 | $2,188.08 | $356,709.60 |
| 10 | 2022/11 | $365.88 | $1,822.19 | $0.00 | $0.00 | $0.00 | $2,188.08 | $356,343.71 |
| 11 | 2022/12 | $367.75 | $1,820.32 | $0.00 | $0.00 | $0.00 | $2,188.08 | $355,975.96 |
| 12 | 2023/01 | $369.63 | $1,818.44 | $0.00 | $0.00 | $0.00 | $2,188.08 | $355,606.33 |
| 13 | 2023/02 | $371.52 | $1,816.56 | $0.00 | $0.00 | $0.00 | $2,188.08 | $355,234.81 |
| 14 | 2023/03 | $373.42 | $1,814.66 | $0.00 | $0.00 | $0.00 | $2,188.08 | $354,861.39 |
| 15 | 2023/04 | $375.33 | $1,812.75 | $0.00 | $0.00 | $0.00 | $2,188.08 | $354,486.07 |
| 16 | 2023/05 | $377.24 | $1,810.83 | $0.00 | $0.00 | $0.00 | $2,188.08 | $354,108.82 |
| 17 | 2023/06 | $379.17 | $1,808.91 | $0.00 | $0.00 | $0.00 | $2,188.08 | $353,729.65 |
| 18 | 2023/07 | $381.11 | $1,806.97 | $0.00 | $0.00 | $0.00 | $2,188.08 | $353,348.55 |
| 19 | 2023/08 | $383.05 | $1,805.02 | $0.00 | $0.00 | $0.00 | $2,188.08 | $352,965.49 |
| 20 | 2023/09 | $385.01 | $1,803.07 | $0.00 | $0.00 | $0.00 | $2,188.08 | $352,580.48 |
| 21 | 2023/10 | $386.98 | $1,801.10 | $0.00 | $0.00 | $0.00 | $2,188.08 | $352,193.50 |
| 22 | 2023/11 | $388.95 | $1,799.12 | $0.00 | $0.00 | $0.00 | $2,188.08 | $351,804.55 |
| 23 | 2023/12 | $390.94 | $1,797.13 | $0.00 | $0.00 | $0.00 | $2,188.08 | $351,413.61 |
| 24 | 2024/01 | $392.94 | $1,795.14 | $0.00 | $0.00 | $0.00 | $2,188.08 | $351,020.67 |
| 25 | 2024/02 | $394.95 | $1,793.13 | $0.00 | $0.00 | $0.00 | $2,188.08 | $350,625.73 |
| 26 | 2024/03 | $396.96 | $1,791.11 | $0.00 | $0.00 | $0.00 | $2,188.08 | $350,228.76 |
| 27 | 2024/04 | $398.99 | $1,789.09 | $0.00 | $0.00 | $0.00 | $2,188.08 | $349,829.77 |
| 28 | 2024/05 | $401.03 | $1,787.05 | $0.00 | $0.00 | $0.00 | $2,188.08 | $349,428.75 |
| 29 | 2024/06 | $403.08 | $1,785.00 | $0.00 | $0.00 | $0.00 | $2,188.08 | $349,025.67 |
| 30 | 2024/07 | $405.14 | $1,782.94 | $0.00 | $0.00 | $0.00 | $2,188.08 | $348,620.53 |
| 31 | 2024/08 | $407.21 | $1,780.87 | $0.00 | $0.00 | $0.00 | $2,188.08 | $348,213.33 |
| 32 | 2024/09 | $409.29 | $1,778.79 | $0.00 | $0.00 | $0.00 | $2,188.08 | $347,804.04 |
| 33 | 2024/10 | $411.38 | $1,776.70 | $0.00 | $0.00 | $0.00 | $2,188.08 | $347,392.66 |
| 34 | 2024/11 | $413.48 | $1,774.60 | $0.00 | $0.00 | $0.00 | $2,188.08 | $346,979.18 |
| 35 | 2024/12 | $415.59 | $1,772.49 | $0.00 | $0.00 | $0.00 | $2,188.08 | $346,563.59 |
| 36 | 2025/01 | $417.71 | $1,770.36 | $0.00 | $0.00 | $0.00 | $2,188.08 | $346,145.88 |
| 37 | 2025/02 | $419.85 | $1,768.23 | $0.00 | $0.00 | $0.00 | $2,188.08 | $345,726.03 |
| 38 | 2025/03 | $421.99 | $1,766.08 | $0.00 | $0.00 | $0.00 | $2,188.08 | $345,304.04 |
| 39 | 2025/04 | $424.15 | $1,763.93 | $0.00 | $0.00 | $0.00 | $2,188.08 | $344,879.89 |
| 40 | 2025/05 | $426.31 | $1,761.76 | $0.00 | $0.00 | $0.00 | $2,188.08 | $344,453.58 |
| 41 | 2025/06 | $428.49 | $1,759.58 | $0.00 | $0.00 | $0.00 | $2,188.08 | $344,025.09 |
| 42 | 2025/07 | $430.68 | $1,757.39 | $0.00 | $0.00 | $0.00 | $2,188.08 | $343,594.41 |
| 43 | 2025/08 | $432.88 | $1,755.19 | $0.00 | $0.00 | $0.00 | $2,188.08 | $343,161.53 |
| 44 | 2025/09 | $435.09 | $1,752.98 | $0.00 | $0.00 | $0.00 | $2,188.08 | $342,726.43 |
| 45 | 2025/10 | $437.31 | $1,750.76 | $0.00 | $0.00 | $0.00 | $2,188.08 | $342,289.12 |
| 46 | 2025/11 | $439.55 | $1,748.53 | $0.00 | $0.00 | $0.00 | $2,188.08 | $341,849.57 |
| 47 | 2025/12 | $441.79 | $1,746.28 | $0.00 | $0.00 | $0.00 | $2,188.08 | $341,407.78 |
| 48 | 2026/01 | $444.05 | $1,744.02 | $0.00 | $0.00 | $0.00 | $2,188.08 | $340,963.72 |
| 49 | 2026/02 | $446.32 | $1,741.76 | $0.00 | $0.00 | $0.00 | $2,188.08 | $340,517.41 |
| 50 | 2026/03 | $448.60 | $1,739.48 | $0.00 | $0.00 | $0.00 | $2,188.08 | $340,068.81 |
| 51 | 2026/04 | $450.89 | $1,737.18 | $0.00 | $0.00 | $0.00 | $2,188.08 | $339,617.92 |
| 52 | 2026/05 | $453.19 | $1,734.88 | $0.00 | $0.00 | $0.00 | $2,188.08 | $339,164.72 |
| 53 | 2026/06 | $455.51 | $1,732.57 | $0.00 | $0.00 | $0.00 | $2,188.08 | $338,709.21 |
| 54 | 2026/07 | $457.84 | $1,730.24 | $0.00 | $0.00 | $0.00 | $2,188.08 | $338,251.38 |
| 55 | 2026/08 | $460.17 | $1,727.90 | $0.00 | $0.00 | $0.00 | $2,188.08 | $337,791.20 |
| 56 | 2026/09 | $462.53 | $1,725.55 | $0.00 | $0.00 | $0.00 | $2,188.08 | $337,328.67 |
| 57 | 2026/10 | $464.89 | $1,723.19 | $0.00 | $0.00 | $0.00 | $2,188.08 | $336,863.79 |
| 58 | 2026/11 | $467.26 | $1,720.81 | $0.00 | $0.00 | $0.00 | $2,188.08 | $336,396.52 |
| 59 | 2026/12 | $469.65 | $1,718.43 | $0.00 | $0.00 | $0.00 | $2,188.08 | $335,926.87 |
| 60 | 2027/01 | $472.05 | $1,716.03 | $0.00 | $0.00 | $0.00 | $2,188.08 | $335,454.82 |
| 61 | 2027/02 | $474.46 | $1,713.62 | $0.00 | $0.00 | $0.00 | $2,188.08 | $334,980.36 |
| 62 | 2027/03 | $476.88 | $1,711.19 | $0.00 | $0.00 | $0.00 | $2,188.08 | $334,503.48 |
| 63 | 2027/04 | $479.32 | $1,708.76 | $0.00 | $0.00 | $0.00 | $2,188.08 | $334,024.16 |
| 64 | 2027/05 | $481.77 | $1,706.31 | $0.00 | $0.00 | $0.00 | $2,188.08 | $333,542.39 |
| 65 | 2027/06 | $484.23 | $1,703.85 | $0.00 | $0.00 | $0.00 | $2,188.08 | $333,058.16 |
| 66 | 2027/07 | $486.70 | $1,701.37 | $0.00 | $0.00 | $0.00 | $2,188.08 | $332,571.46 |
| 67 | 2027/08 | $489.19 | $1,698.89 | $0.00 | $0.00 | $0.00 | $2,188.08 | $332,082.27 |
| 68 | 2027/09 | $491.69 | $1,696.39 | $0.00 | $0.00 | $0.00 | $2,188.08 | $331,590.58 |
| 69 | 2027/10 | $494.20 | $1,693.88 | $0.00 | $0.00 | $0.00 | $2,188.08 | $331,096.38 |
| 70 | 2027/11 | $496.73 | $1,691.35 | $0.00 | $0.00 | $0.00 | $2,188.08 | $330,599.65 |
| 71 | 2027/12 | $499.26 | $1,688.81 | $0.00 | $0.00 | $0.00 | $2,188.08 | $330,100.39 |
| 72 | 2028/01 | $501.81 | $1,686.26 | $0.00 | $0.00 | $0.00 | $2,188.08 | $329,598.58 |
| 73 | 2028/02 | $504.38 | $1,683.70 | $0.00 | $0.00 | $0.00 | $2,188.08 | $329,094.20 |
| 74 | 2028/03 | $506.95 | $1,681.12 | $0.00 | $0.00 | $0.00 | $2,188.08 | $328,587.25 |
| 75 | 2028/04 | $509.54 | $1,678.53 | $0.00 | $0.00 | $0.00 | $2,188.08 | $328,077.70 |
| 76 | 2028/05 | $512.15 | $1,675.93 | $0.00 | $0.00 | $0.00 | $2,188.08 | $327,565.56 |
| 77 | 2028/06 | $514.76 | $1,673.31 | $0.00 | $0.00 | $0.00 | $2,188.08 | $327,050.80 |
| 78 | 2028/07 | $517.39 | $1,670.68 | $0.00 | $0.00 | $0.00 | $2,188.08 | $326,533.41 |
| 79 | 2028/08 | $520.03 | $1,668.04 | $0.00 | $0.00 | $0.00 | $2,188.08 | $326,013.37 |
| 80 | 2028/09 | $522.69 | $1,665.38 | $0.00 | $0.00 | $0.00 | $2,188.08 | $325,490.68 |
| 81 | 2028/10 | $525.36 | $1,662.71 | $0.00 | $0.00 | $0.00 | $2,188.08 | $324,965.32 |
| 82 | 2028/11 | $528.04 | $1,660.03 | $0.00 | $0.00 | $0.00 | $2,188.08 | $324,437.28 |
| 83 | 2028/12 | $530.74 | $1,657.33 | $0.00 | $0.00 | $0.00 | $2,188.08 | $323,906.53 |
| 84 | 2029/01 | $533.45 | $1,654.62 | $0.00 | $0.00 | $0.00 | $2,188.08 | $323,373.08 |
| 85 | 2029/02 | $480.46 | $1,705.79 | $0.00 | $0.00 | $0.00 | $2,186.25 | $322,892.62 |
| 86 | 2029/03 | $482.99 | $1,703.26 | $0.00 | $0.00 | $0.00 | $2,186.25 | $322,409.63 |
| 87 | 2029/04 | $485.54 | $1,700.71 | $0.00 | $0.00 | $0.00 | $2,186.25 | $321,924.10 |
| 88 | 2029/05 | $488.10 | $1,698.15 | $0.00 | $0.00 | $0.00 | $2,186.25 | $321,436.00 |
| 89 | 2029/06 | $490.67 | $1,695.57 | $0.00 | $0.00 | $0.00 | $2,186.25 | $320,945.32 |
| 90 | 2029/07 | $493.26 | $1,692.99 | $0.00 | $0.00 | $0.00 | $2,186.25 | $320,452.06 |
| 91 | 2029/08 | $495.86 | $1,690.38 | $0.00 | $0.00 | $0.00 | $2,186.25 | $319,956.20 |
| 92 | 2029/09 | $498.48 | $1,687.77 | $0.00 | $0.00 | $0.00 | $2,186.25 | $319,457.72 |
| 93 | 2029/10 | $501.11 | $1,685.14 | $0.00 | $0.00 | $0.00 | $2,186.25 | $318,956.61 |
| 94 | 2029/11 | $503.75 | $1,682.50 | $0.00 | $0.00 | $0.00 | $2,186.25 | $318,452.85 |
| 95 | 2029/12 | $506.41 | $1,679.84 | $0.00 | $0.00 | $0.00 | $2,186.25 | $317,946.44 |
| 96 | 2030/01 | $509.08 | $1,677.17 | $0.00 | $0.00 | $0.00 | $2,186.25 | $317,437.36 |
| 97 | 2030/02 | $511.77 | $1,674.48 | $0.00 | $0.00 | $0.00 | $2,186.25 | $316,925.60 |
| 98 | 2030/03 | $514.47 | $1,671.78 | $0.00 | $0.00 | $0.00 | $2,186.25 | $316,411.13 |
| 99 | 2030/04 | $517.18 | $1,669.07 | $0.00 | $0.00 | $0.00 | $2,186.25 | $315,893.95 |
| 100 | 2030/05 | $519.91 | $1,666.34 | $0.00 | $0.00 | $0.00 | $2,186.25 | $315,374.04 |
| 101 | 2030/06 | $522.65 | $1,663.60 | $0.00 | $0.00 | $0.00 | $2,186.25 | $314,851.39 |
| 102 | 2030/07 | $525.41 | $1,660.84 | $0.00 | $0.00 | $0.00 | $2,186.25 | $314,325.98 |
| 103 | 2030/08 | $528.18 | $1,658.07 | $0.00 | $0.00 | $0.00 | $2,186.25 | $313,797.80 |
| 104 | 2030/09 | $530.97 | $1,655.28 | $0.00 | $0.00 | $0.00 | $2,186.25 | $313,266.84 |
| 105 | 2030/10 | $533.77 | $1,652.48 | $0.00 | $0.00 | $0.00 | $2,186.25 | $312,733.07 |
| 106 | 2030/11 | $536.58 | $1,649.67 | $0.00 | $0.00 | $0.00 | $2,186.25 | $312,196.49 |
| 107 | 2030/12 | $539.41 | $1,646.84 | $0.00 | $0.00 | $0.00 | $2,186.25 | $311,657.08 |
| 108 | 2031/01 | $542.26 | $1,643.99 | $0.00 | $0.00 | $0.00 | $2,186.25 | $311,114.82 |
| 109 | 2031/02 | $545.12 | $1,641.13 | $0.00 | $0.00 | $0.00 | $2,186.25 | $310,569.70 |
| 110 | 2031/03 | $547.99 | $1,638.26 | $0.00 | $0.00 | $0.00 | $2,186.25 | $310,021.71 |
| 111 | 2031/04 | $550.88 | $1,635.36 | $0.00 | $0.00 | $0.00 | $2,186.25 | $309,470.82 |
| 112 | 2031/05 | $553.79 | $1,632.46 | $0.00 | $0.00 | $0.00 | $2,186.25 | $308,917.03 |
| 113 | 2031/06 | $556.71 | $1,629.54 | $0.00 | $0.00 | $0.00 | $2,186.25 | $308,360.32 |
| 114 | 2031/07 | $559.65 | $1,626.60 | $0.00 | $0.00 | $0.00 | $2,186.25 | $307,800.67 |
| 115 | 2031/08 | $562.60 | $1,623.65 | $0.00 | $0.00 | $0.00 | $2,186.25 | $307,238.07 |
| 116 | 2031/09 | $565.57 | $1,620.68 | $0.00 | $0.00 | $0.00 | $2,186.25 | $306,672.50 |
| 117 | 2031/10 | $568.55 | $1,617.70 | $0.00 | $0.00 | $0.00 | $2,186.25 | $306,103.95 |
| 118 | 2031/11 | $571.55 | $1,614.70 | $0.00 | $0.00 | $0.00 | $2,186.25 | $305,532.40 |
| 119 | 2031/12 | $574.57 | $1,611.68 | $0.00 | $0.00 | $0.00 | $2,186.25 | $304,957.84 |
| 120 | 2032/01 | $577.60 | $1,608.65 | $0.00 | $0.00 | $0.00 | $2,186.25 | $304,380.24 |
| 121 | 2032/02 | $580.64 | $1,605.61 | $0.00 | $0.00 | $0.00 | $2,186.25 | $303,799.60 |
| 122 | 2032/03 | $583.71 | $1,602.54 | $0.00 | $0.00 | $0.00 | $2,186.25 | $303,215.89 |
| 123 | 2032/04 | $586.79 | $1,599.46 | $0.00 | $0.00 | $0.00 | $2,186.25 | $302,629.11 |
| 124 | 2032/05 | $589.88 | $1,596.37 | $0.00 | $0.00 | $0.00 | $2,186.25 | $302,039.23 |
| 125 | 2032/06 | $592.99 | $1,593.26 | $0.00 | $0.00 | $0.00 | $2,186.25 | $301,446.23 |
| 126 | 2032/07 | $596.12 | $1,590.13 | $0.00 | $0.00 | $0.00 | $2,186.25 | $300,850.12 |
| 127 | 2032/08 | $599.26 | $1,586.98 | $0.00 | $0.00 | $0.00 | $2,186.25 | $300,250.85 |
| 128 | 2032/09 | $602.43 | $1,583.82 | $0.00 | $0.00 | $0.00 | $2,186.25 | $299,648.42 |
| 129 | 2032/10 | $605.60 | $1,580.65 | $0.00 | $0.00 | $0.00 | $2,186.25 | $299,042.82 |
| 130 | 2032/11 | $608.80 | $1,577.45 | $0.00 | $0.00 | $0.00 | $2,186.25 | $298,434.02 |
| 131 | 2032/12 | $612.01 | $1,574.24 | $0.00 | $0.00 | $0.00 | $2,186.25 | $297,822.01 |
| 132 | 2033/01 | $615.24 | $1,571.01 | $0.00 | $0.00 | $0.00 | $2,186.25 | $297,206.78 |
| 133 | 2033/02 | $618.48 | $1,567.77 | $0.00 | $0.00 | $0.00 | $2,186.25 | $296,588.29 |
| 134 | 2033/03 | $621.75 | $1,564.50 | $0.00 | $0.00 | $0.00 | $2,186.25 | $295,966.55 |
| 135 | 2033/04 | $625.03 | $1,561.22 | $0.00 | $0.00 | $0.00 | $2,186.25 | $295,341.52 |
| 136 | 2033/05 | $628.32 | $1,557.93 | $0.00 | $0.00 | $0.00 | $2,186.25 | $294,713.20 |
| 137 | 2033/06 | $631.64 | $1,554.61 | $0.00 | $0.00 | $0.00 | $2,186.25 | $294,081.56 |
| 138 | 2033/07 | $634.97 | $1,551.28 | $0.00 | $0.00 | $0.00 | $2,186.25 | $293,446.59 |
| 139 | 2033/08 | $638.32 | $1,547.93 | $0.00 | $0.00 | $0.00 | $2,186.25 | $292,808.28 |
| 140 | 2033/09 | $641.69 | $1,544.56 | $0.00 | $0.00 | $0.00 | $2,186.25 | $292,166.59 |
| 141 | 2033/10 | $645.07 | $1,541.18 | $0.00 | $0.00 | $0.00 | $2,186.25 | $291,521.52 |
| 142 | 2033/11 | $648.47 | $1,537.78 | $0.00 | $0.00 | $0.00 | $2,186.25 | $290,873.05 |
| 143 | 2033/12 | $651.89 | $1,534.36 | $0.00 | $0.00 | $0.00 | $2,186.25 | $290,221.16 |
| 144 | 2034/01 | $655.33 | $1,530.92 | $0.00 | $0.00 | $0.00 | $2,186.25 | $289,565.82 |
| 145 | 2034/02 | $658.79 | $1,527.46 | $0.00 | $0.00 | $0.00 | $2,186.25 | $288,907.03 |
| 146 | 2034/03 | $662.26 | $1,523.98 | $0.00 | $0.00 | $0.00 | $2,186.25 | $288,244.77 |
| 147 | 2034/04 | $665.76 | $1,520.49 | $0.00 | $0.00 | $0.00 | $2,186.25 | $287,579.01 |
| 148 | 2034/05 | $669.27 | $1,516.98 | $0.00 | $0.00 | $0.00 | $2,186.25 | $286,909.74 |
| 149 | 2034/06 | $672.80 | $1,513.45 | $0.00 | $0.00 | $0.00 | $2,186.25 | $286,236.94 |
| 150 | 2034/07 | $676.35 | $1,509.90 | $0.00 | $0.00 | $0.00 | $2,186.25 | $285,560.59 |
| 151 | 2034/08 | $679.92 | $1,506.33 | $0.00 | $0.00 | $0.00 | $2,186.25 | $284,880.68 |
| 152 | 2034/09 | $683.50 | $1,502.75 | $0.00 | $0.00 | $0.00 | $2,186.25 | $284,197.17 |
| 153 | 2034/10 | $687.11 | $1,499.14 | $0.00 | $0.00 | $0.00 | $2,186.25 | $283,510.06 |
| 154 | 2034/11 | $690.73 | $1,495.52 | $0.00 | $0.00 | $0.00 | $2,186.25 | $282,819.33 |
| 155 | 2034/12 | $694.38 | $1,491.87 | $0.00 | $0.00 | $0.00 | $2,186.25 | $282,124.95 |
| 156 | 2035/01 | $698.04 | $1,488.21 | $0.00 | $0.00 | $0.00 | $2,186.25 | $281,426.91 |
| 157 | 2035/02 | $701.72 | $1,484.53 | $0.00 | $0.00 | $0.00 | $2,186.25 | $280,725.19 |
| 158 | 2035/03 | $705.42 | $1,480.83 | $0.00 | $0.00 | $0.00 | $2,186.25 | $280,019.77 |
| 159 | 2035/04 | $709.14 | $1,477.10 | $0.00 | $0.00 | $0.00 | $2,186.25 | $279,310.62 |
| 160 | 2035/05 | $712.89 | $1,473.36 | $0.00 | $0.00 | $0.00 | $2,186.25 | $278,597.74 |
| 161 | 2035/06 | $716.65 | $1,469.60 | $0.00 | $0.00 | $0.00 | $2,186.25 | $277,881.09 |
| 162 | 2035/07 | $720.43 | $1,465.82 | $0.00 | $0.00 | $0.00 | $2,186.25 | $277,160.67 |
| 163 | 2035/08 | $724.23 | $1,462.02 | $0.00 | $0.00 | $0.00 | $2,186.25 | $276,436.44 |
| 164 | 2035/09 | $728.05 | $1,458.20 | $0.00 | $0.00 | $0.00 | $2,186.25 | $275,708.39 |
| 165 | 2035/10 | $731.89 | $1,454.36 | $0.00 | $0.00 | $0.00 | $2,186.25 | $274,976.51 |
| 166 | 2035/11 | $735.75 | $1,450.50 | $0.00 | $0.00 | $0.00 | $2,186.25 | $274,240.76 |
| 167 | 2035/12 | $739.63 | $1,446.62 | $0.00 | $0.00 | $0.00 | $2,186.25 | $273,501.13 |
| 168 | 2036/01 | $743.53 | $1,442.72 | $0.00 | $0.00 | $0.00 | $2,186.25 | $272,757.60 |
| 169 | 2036/02 | $698.25 | $1,484.26 | $0.00 | $0.00 | $0.00 | $2,182.51 | $272,059.35 |
| 170 | 2036/03 | $702.05 | $1,480.46 | $0.00 | $0.00 | $0.00 | $2,182.51 | $271,357.30 |
| 171 | 2036/04 | $705.87 | $1,476.64 | $0.00 | $0.00 | $0.00 | $2,182.51 | $270,651.43 |
| 172 | 2036/05 | $709.71 | $1,472.79 | $0.00 | $0.00 | $0.00 | $2,182.51 | $269,941.72 |
| 173 | 2036/06 | $713.57 | $1,468.93 | $0.00 | $0.00 | $0.00 | $2,182.51 | $269,228.15 |
| 174 | 2036/07 | $717.46 | $1,465.05 | $0.00 | $0.00 | $0.00 | $2,182.51 | $268,510.69 |
| 175 | 2036/08 | $721.36 | $1,461.15 | $0.00 | $0.00 | $0.00 | $2,182.51 | $267,789.33 |
| 176 | 2036/09 | $725.29 | $1,457.22 | $0.00 | $0.00 | $0.00 | $2,182.51 | $267,064.05 |
| 177 | 2036/10 | $729.23 | $1,453.27 | $0.00 | $0.00 | $0.00 | $2,182.51 | $266,334.81 |
| 178 | 2036/11 | $733.20 | $1,449.31 | $0.00 | $0.00 | $0.00 | $2,182.51 | $265,601.61 |
| 179 | 2036/12 | $737.19 | $1,445.32 | $0.00 | $0.00 | $0.00 | $2,182.51 | $264,864.42 |
| 180 | 2037/01 | $741.20 | $1,441.30 | $0.00 | $0.00 | $0.00 | $2,182.51 | $264,123.22 |
| 181 | 2037/02 | $745.24 | $1,437.27 | $0.00 | $0.00 | $0.00 | $2,182.51 | $263,377.99 |
| 182 | 2037/03 | $749.29 | $1,433.22 | $0.00 | $0.00 | $0.00 | $2,182.51 | $262,628.70 |
| 183 | 2037/04 | $753.37 | $1,429.14 | $0.00 | $0.00 | $0.00 | $2,182.51 | $261,875.33 |
| 184 | 2037/05 | $757.47 | $1,425.04 | $0.00 | $0.00 | $0.00 | $2,182.51 | $261,117.86 |
| 185 | 2037/06 | $761.59 | $1,420.92 | $0.00 | $0.00 | $0.00 | $2,182.51 | $260,356.27 |
| 186 | 2037/07 | $765.73 | $1,416.77 | $0.00 | $0.00 | $0.00 | $2,182.51 | $259,590.54 |
| 187 | 2037/08 | $769.90 | $1,412.61 | $0.00 | $0.00 | $0.00 | $2,182.51 | $258,820.64 |
| 188 | 2037/09 | $774.09 | $1,408.42 | $0.00 | $0.00 | $0.00 | $2,182.51 | $258,046.55 |
| 189 | 2037/10 | $778.30 | $1,404.20 | $0.00 | $0.00 | $0.00 | $2,182.51 | $257,268.24 |
| 190 | 2037/11 | $782.54 | $1,399.97 | $0.00 | $0.00 | $0.00 | $2,182.51 | $256,485.71 |
| 191 | 2037/12 | $786.80 | $1,395.71 | $0.00 | $0.00 | $0.00 | $2,182.51 | $255,698.91 |
| 192 | 2038/01 | $791.08 | $1,391.43 | $0.00 | $0.00 | $0.00 | $2,182.51 | $254,907.83 |
| 193 | 2038/02 | $795.38 | $1,387.12 | $0.00 | $0.00 | $0.00 | $2,182.51 | $254,112.45 |
| 194 | 2038/03 | $799.71 | $1,382.80 | $0.00 | $0.00 | $0.00 | $2,182.51 | $253,312.74 |
| 195 | 2038/04 | $804.06 | $1,378.44 | $0.00 | $0.00 | $0.00 | $2,182.51 | $252,508.68 |
| 196 | 2038/05 | $808.44 | $1,374.07 | $0.00 | $0.00 | $0.00 | $2,182.51 | $251,700.24 |
| 197 | 2038/06 | $812.84 | $1,369.67 | $0.00 | $0.00 | $0.00 | $2,182.51 | $250,887.40 |
| 198 | 2038/07 | $817.26 | $1,365.25 | $0.00 | $0.00 | $0.00 | $2,182.51 | $250,070.14 |
| 199 | 2038/08 | $821.71 | $1,360.80 | $0.00 | $0.00 | $0.00 | $2,182.51 | $249,248.44 |
| 200 | 2038/09 | $826.18 | $1,356.33 | $0.00 | $0.00 | $0.00 | $2,182.51 | $248,422.26 |
| 201 | 2038/10 | $830.67 | $1,351.83 | $0.00 | $0.00 | $0.00 | $2,182.51 | $247,591.58 |
| 202 | 2038/11 | $835.19 | $1,347.31 | $0.00 | $0.00 | $0.00 | $2,182.51 | $246,756.39 |
| 203 | 2038/12 | $839.74 | $1,342.77 | $0.00 | $0.00 | $0.00 | $2,182.51 | $245,916.65 |
| 204 | 2039/01 | $844.31 | $1,338.20 | $0.00 | $0.00 | $0.00 | $2,182.51 | $245,072.34 |
| 205 | 2039/02 | $848.90 | $1,333.60 | $0.00 | $0.00 | $0.00 | $2,182.51 | $244,223.43 |
| 206 | 2039/03 | $853.52 | $1,328.98 | $0.00 | $0.00 | $0.00 | $2,182.51 | $243,369.91 |
| 207 | 2039/04 | $858.17 | $1,324.34 | $0.00 | $0.00 | $0.00 | $2,182.51 | $242,511.74 |
| 208 | 2039/05 | $862.84 | $1,319.67 | $0.00 | $0.00 | $0.00 | $2,182.51 | $241,648.91 |
| 209 | 2039/06 | $867.53 | $1,314.97 | $0.00 | $0.00 | $0.00 | $2,182.51 | $240,781.37 |
| 210 | 2039/07 | $872.25 | $1,310.25 | $0.00 | $0.00 | $0.00 | $2,182.51 | $239,909.12 |
| 211 | 2039/08 | $877.00 | $1,305.51 | $0.00 | $0.00 | $0.00 | $2,182.51 | $239,032.12 |
| 212 | 2039/09 | $881.77 | $1,300.73 | $0.00 | $0.00 | $0.00 | $2,182.51 | $238,150.35 |
| 213 | 2039/10 | $886.57 | $1,295.93 | $0.00 | $0.00 | $0.00 | $2,182.51 | $237,263.78 |
| 214 | 2039/11 | $891.40 | $1,291.11 | $0.00 | $0.00 | $0.00 | $2,182.51 | $236,372.38 |
| 215 | 2039/12 | $896.25 | $1,286.26 | $0.00 | $0.00 | $0.00 | $2,182.51 | $235,476.13 |
| 216 | 2040/01 | $901.12 | $1,281.38 | $0.00 | $0.00 | $0.00 | $2,182.51 | $234,575.01 |
| 217 | 2040/02 | $906.03 | $1,276.48 | $0.00 | $0.00 | $0.00 | $2,182.51 | $233,668.98 |
| 218 | 2040/03 | $910.96 | $1,271.55 | $0.00 | $0.00 | $0.00 | $2,182.51 | $232,758.03 |
| 219 | 2040/04 | $915.91 | $1,266.59 | $0.00 | $0.00 | $0.00 | $2,182.51 | $231,842.11 |
| 220 | 2040/05 | $920.90 | $1,261.61 | $0.00 | $0.00 | $0.00 | $2,182.51 | $230,921.21 |
| 221 | 2040/06 | $925.91 | $1,256.60 | $0.00 | $0.00 | $0.00 | $2,182.51 | $229,995.31 |
| 222 | 2040/07 | $930.95 | $1,251.56 | $0.00 | $0.00 | $0.00 | $2,182.51 | $229,064.36 |
| 223 | 2040/08 | $936.01 | $1,246.49 | $0.00 | $0.00 | $0.00 | $2,182.51 | $228,128.34 |
| 224 | 2040/09 | $941.11 | $1,241.40 | $0.00 | $0.00 | $0.00 | $2,182.51 | $227,187.24 |
| 225 | 2040/10 | $946.23 | $1,236.28 | $0.00 | $0.00 | $0.00 | $2,182.51 | $226,241.01 |
| 226 | 2040/11 | $951.38 | $1,231.13 | $0.00 | $0.00 | $0.00 | $2,182.51 | $225,289.63 |
| 227 | 2040/12 | $956.55 | $1,225.95 | $0.00 | $0.00 | $0.00 | $2,182.51 | $224,333.08 |
| 228 | 2041/01 | $961.76 | $1,220.75 | $0.00 | $0.00 | $0.00 | $2,182.51 | $223,371.32 |
| 229 | 2041/02 | $966.99 | $1,215.51 | $0.00 | $0.00 | $0.00 | $2,182.51 | $222,404.32 |
| 230 | 2041/03 | $972.26 | $1,210.25 | $0.00 | $0.00 | $0.00 | $2,182.51 | $221,432.07 |
| 231 | 2041/04 | $977.55 | $1,204.96 | $0.00 | $0.00 | $0.00 | $2,182.51 | $220,454.52 |
| 232 | 2041/05 | $982.87 | $1,199.64 | $0.00 | $0.00 | $0.00 | $2,182.51 | $219,471.65 |
| 233 | 2041/06 | $988.21 | $1,194.29 | $0.00 | $0.00 | $0.00 | $2,182.51 | $218,483.44 |
| 234 | 2041/07 | $993.59 | $1,188.91 | $0.00 | $0.00 | $0.00 | $2,182.51 | $217,489.85 |
| 235 | 2041/08 | $999.00 | $1,183.51 | $0.00 | $0.00 | $0.00 | $2,182.51 | $216,490.85 |
| 236 | 2041/09 | $1,004.43 | $1,178.07 | $0.00 | $0.00 | $0.00 | $2,182.51 | $215,486.42 |
| 237 | 2041/10 | $1,009.90 | $1,172.61 | $0.00 | $0.00 | $0.00 | $2,182.51 | $214,476.51 |
| 238 | 2041/11 | $1,015.40 | $1,167.11 | $0.00 | $0.00 | $0.00 | $2,182.51 | $213,461.12 |
| 239 | 2041/12 | $1,020.92 | $1,161.58 | $0.00 | $0.00 | $0.00 | $2,182.51 | $212,440.20 |
| 240 | 2042/01 | $1,026.48 | $1,156.03 | $0.00 | $0.00 | $0.00 | $2,182.51 | $211,413.72 |
| 241 | 2042/02 | $1,032.06 | $1,150.44 | $0.00 | $0.00 | $0.00 | $2,182.51 | $210,381.66 |
| 242 | 2042/03 | $1,037.68 | $1,144.83 | $0.00 | $0.00 | $0.00 | $2,182.51 | $209,343.98 |
| 243 | 2042/04 | $1,043.33 | $1,139.18 | $0.00 | $0.00 | $0.00 | $2,182.51 | $208,300.65 |
| 244 | 2042/05 | $1,049.00 | $1,133.50 | $0.00 | $0.00 | $0.00 | $2,182.51 | $207,251.65 |
| 245 | 2042/06 | $1,054.71 | $1,127.79 | $0.00 | $0.00 | $0.00 | $2,182.51 | $206,196.94 |
| 246 | 2042/07 | $1,060.45 | $1,122.06 | $0.00 | $0.00 | $0.00 | $2,182.51 | $205,136.49 |
| 247 | 2042/08 | $1,066.22 | $1,116.28 | $0.00 | $0.00 | $0.00 | $2,182.51 | $204,070.27 |
| 248 | 2042/09 | $1,072.02 | $1,110.48 | $0.00 | $0.00 | $0.00 | $2,182.51 | $202,998.24 |
| 249 | 2042/10 | $1,077.86 | $1,104.65 | $0.00 | $0.00 | $0.00 | $2,182.51 | $201,920.39 |
| 250 | 2042/11 | $1,083.72 | $1,098.78 | $0.00 | $0.00 | $0.00 | $2,182.51 | $200,836.66 |
| 251 | 2042/12 | $1,089.62 | $1,092.89 | $0.00 | $0.00 | $0.00 | $2,182.51 | $199,747.04 |
| 252 | 2043/01 | $1,095.55 | $1,086.96 | $0.00 | $0.00 | $0.00 | $2,182.51 | $198,651.50 |
| 253 | 2043/02 | $1,065.16 | $1,114.10 | $0.00 | $0.00 | $0.00 | $2,179.27 | $197,586.33 |
| 254 | 2043/03 | $1,071.14 | $1,108.13 | $0.00 | $0.00 | $0.00 | $2,179.27 | $196,515.20 |
| 255 | 2043/04 | $1,077.14 | $1,102.12 | $0.00 | $0.00 | $0.00 | $2,179.27 | $195,438.05 |
| 256 | 2043/05 | $1,083.18 | $1,096.08 | $0.00 | $0.00 | $0.00 | $2,179.27 | $194,354.87 |
| 257 | 2043/06 | $1,089.26 | $1,090.01 | $0.00 | $0.00 | $0.00 | $2,179.27 | $193,265.61 |
| 258 | 2043/07 | $1,095.37 | $1,083.90 | $0.00 | $0.00 | $0.00 | $2,179.27 | $192,170.24 |
| 259 | 2043/08 | $1,101.51 | $1,077.75 | $0.00 | $0.00 | $0.00 | $2,179.27 | $191,068.73 |
| 260 | 2043/09 | $1,107.69 | $1,071.58 | $0.00 | $0.00 | $0.00 | $2,179.27 | $189,961.04 |
| 261 | 2043/10 | $1,113.90 | $1,065.36 | $0.00 | $0.00 | $0.00 | $2,179.27 | $188,847.14 |
| 262 | 2043/11 | $1,120.15 | $1,059.12 | $0.00 | $0.00 | $0.00 | $2,179.27 | $187,727.00 |
| 263 | 2043/12 | $1,126.43 | $1,052.84 | $0.00 | $0.00 | $0.00 | $2,179.27 | $186,600.57 |
| 264 | 2044/01 | $1,132.75 | $1,046.52 | $0.00 | $0.00 | $0.00 | $2,179.27 | $185,467.82 |
| 265 | 2044/02 | $1,139.10 | $1,040.17 | $0.00 | $0.00 | $0.00 | $2,179.27 | $184,328.72 |
| 266 | 2044/03 | $1,145.49 | $1,033.78 | $0.00 | $0.00 | $0.00 | $2,179.27 | $183,183.23 |
| 267 | 2044/04 | $1,151.91 | $1,027.35 | $0.00 | $0.00 | $0.00 | $2,179.27 | $182,031.31 |
| 268 | 2044/05 | $1,158.37 | $1,020.89 | $0.00 | $0.00 | $0.00 | $2,179.27 | $180,872.94 |
| 269 | 2044/06 | $1,164.87 | $1,014.40 | $0.00 | $0.00 | $0.00 | $2,179.27 | $179,708.07 |
| 270 | 2044/07 | $1,171.40 | $1,007.86 | $0.00 | $0.00 | $0.00 | $2,179.27 | $178,536.67 |
| 271 | 2044/08 | $1,177.97 | $1,001.29 | $0.00 | $0.00 | $0.00 | $2,179.27 | $177,358.70 |
| 272 | 2044/09 | $1,184.58 | $994.69 | $0.00 | $0.00 | $0.00 | $2,179.27 | $176,174.12 |
| 273 | 2044/10 | $1,191.22 | $988.04 | $0.00 | $0.00 | $0.00 | $2,179.27 | $174,982.89 |
| 274 | 2044/11 | $1,197.90 | $981.36 | $0.00 | $0.00 | $0.00 | $2,179.27 | $173,784.99 |
| 275 | 2044/12 | $1,204.62 | $974.64 | $0.00 | $0.00 | $0.00 | $2,179.27 | $172,580.37 |
| 276 | 2045/01 | $1,211.38 | $967.89 | $0.00 | $0.00 | $0.00 | $2,179.27 | $171,368.99 |
| 277 | 2045/02 | $1,218.17 | $961.09 | $0.00 | $0.00 | $0.00 | $2,179.27 | $170,150.82 |
| 278 | 2045/03 | $1,225.00 | $954.26 | $0.00 | $0.00 | $0.00 | $2,179.27 | $168,925.82 |
| 279 | 2045/04 | $1,231.87 | $947.39 | $0.00 | $0.00 | $0.00 | $2,179.27 | $167,693.94 |
| 280 | 2045/05 | $1,238.78 | $940.48 | $0.00 | $0.00 | $0.00 | $2,179.27 | $166,455.16 |
| 281 | 2045/06 | $1,245.73 | $933.54 | $0.00 | $0.00 | $0.00 | $2,179.27 | $165,209.43 |
| 282 | 2045/07 | $1,252.72 | $926.55 | $0.00 | $0.00 | $0.00 | $2,179.27 | $163,956.72 |
| 283 | 2045/08 | $1,259.74 | $919.52 | $0.00 | $0.00 | $0.00 | $2,179.27 | $162,696.97 |
| 284 | 2045/09 | $1,266.81 | $912.46 | $0.00 | $0.00 | $0.00 | $2,179.27 | $161,430.17 |
| 285 | 2045/10 | $1,273.91 | $905.35 | $0.00 | $0.00 | $0.00 | $2,179.27 | $160,156.25 |
| 286 | 2045/11 | $1,281.06 | $898.21 | $0.00 | $0.00 | $0.00 | $2,179.27 | $158,875.20 |
| 287 | 2045/12 | $1,288.24 | $891.03 | $0.00 | $0.00 | $0.00 | $2,179.27 | $157,586.96 |
| 288 | 2046/01 | $1,295.47 | $883.80 | $0.00 | $0.00 | $0.00 | $2,179.27 | $156,291.49 |
| 289 | 2046/02 | $1,302.73 | $876.53 | $0.00 | $0.00 | $0.00 | $2,179.27 | $154,988.76 |
| 290 | 2046/03 | $1,310.04 | $869.23 | $0.00 | $0.00 | $0.00 | $2,179.27 | $153,678.72 |
| 291 | 2046/04 | $1,317.38 | $861.88 | $0.00 | $0.00 | $0.00 | $2,179.27 | $152,361.34 |
| 292 | 2046/05 | $1,324.77 | $854.49 | $0.00 | $0.00 | $0.00 | $2,179.27 | $151,036.57 |
| 293 | 2046/06 | $1,332.20 | $847.06 | $0.00 | $0.00 | $0.00 | $2,179.27 | $149,704.37 |
| 294 | 2046/07 | $1,339.67 | $839.59 | $0.00 | $0.00 | $0.00 | $2,179.27 | $148,364.69 |
| 295 | 2046/08 | $1,347.19 | $832.08 | $0.00 | $0.00 | $0.00 | $2,179.27 | $147,017.50 |
| 296 | 2046/09 | $1,354.74 | $824.52 | $0.00 | $0.00 | $0.00 | $2,179.27 | $145,662.76 |
| 297 | 2046/10 | $1,362.34 | $816.93 | $0.00 | $0.00 | $0.00 | $2,179.27 | $144,300.42 |
| 298 | 2046/11 | $1,369.98 | $809.28 | $0.00 | $0.00 | $0.00 | $2,179.27 | $142,930.44 |
| 299 | 2046/12 | $1,377.66 | $801.60 | $0.00 | $0.00 | $0.00 | $2,179.27 | $141,552.78 |
| 300 | 2047/01 | $1,385.39 | $793.88 | $0.00 | $0.00 | $0.00 | $2,179.27 | $140,167.39 |
| 301 | 2047/02 | $1,393.16 | $786.11 | $0.00 | $0.00 | $0.00 | $2,179.27 | $138,774.22 |
| 302 | 2047/03 | $1,400.97 | $778.29 | $0.00 | $0.00 | $0.00 | $2,179.27 | $137,373.25 |
| 303 | 2047/04 | $1,408.83 | $770.43 | $0.00 | $0.00 | $0.00 | $2,179.27 | $135,964.42 |
| 304 | 2047/05 | $1,416.73 | $762.53 | $0.00 | $0.00 | $0.00 | $2,179.27 | $134,547.69 |
| 305 | 2047/06 | $1,424.68 | $754.59 | $0.00 | $0.00 | $0.00 | $2,179.27 | $133,123.01 |
| 306 | 2047/07 | $1,432.67 | $746.60 | $0.00 | $0.00 | $0.00 | $2,179.27 | $131,690.34 |
| 307 | 2047/08 | $1,440.70 | $738.56 | $0.00 | $0.00 | $0.00 | $2,179.27 | $130,249.64 |
| 308 | 2047/09 | $1,448.78 | $730.48 | $0.00 | $0.00 | $0.00 | $2,179.27 | $128,800.86 |
| 309 | 2047/10 | $1,456.91 | $722.36 | $0.00 | $0.00 | $0.00 | $2,179.27 | $127,343.95 |
| 310 | 2047/11 | $1,465.08 | $714.19 | $0.00 | $0.00 | $0.00 | $2,179.27 | $125,878.87 |
| 311 | 2047/12 | $1,473.30 | $705.97 | $0.00 | $0.00 | $0.00 | $2,179.27 | $124,405.58 |
| 312 | 2048/01 | $1,481.56 | $697.71 | $0.00 | $0.00 | $0.00 | $2,179.27 | $122,924.02 |
| 313 | 2048/02 | $1,489.87 | $689.40 | $0.00 | $0.00 | $0.00 | $2,179.27 | $121,434.15 |
| 314 | 2048/03 | $1,498.22 | $681.04 | $0.00 | $0.00 | $0.00 | $2,179.27 | $119,935.93 |
| 315 | 2048/04 | $1,506.63 | $672.64 | $0.00 | $0.00 | $0.00 | $2,179.27 | $118,429.30 |
| 316 | 2048/05 | $1,515.07 | $664.19 | $0.00 | $0.00 | $0.00 | $2,179.27 | $116,914.23 |
| 317 | 2048/06 | $1,523.57 | $655.69 | $0.00 | $0.00 | $0.00 | $2,179.27 | $115,390.66 |
| 318 | 2048/07 | $1,532.12 | $647.15 | $0.00 | $0.00 | $0.00 | $2,179.27 | $113,858.54 |
| 319 | 2048/08 | $1,540.71 | $638.56 | $0.00 | $0.00 | $0.00 | $2,179.27 | $112,317.83 |
| 320 | 2048/09 | $1,549.35 | $629.92 | $0.00 | $0.00 | $0.00 | $2,179.27 | $110,768.48 |
| 321 | 2048/10 | $1,558.04 | $621.23 | $0.00 | $0.00 | $0.00 | $2,179.27 | $109,210.44 |
| 322 | 2048/11 | $1,566.78 | $612.49 | $0.00 | $0.00 | $0.00 | $2,179.27 | $107,643.67 |
| 323 | 2048/12 | $1,575.56 | $603.70 | $0.00 | $0.00 | $0.00 | $2,179.27 | $106,068.10 |
| 324 | 2049/01 | $1,584.40 | $594.87 | $0.00 | $0.00 | $0.00 | $2,179.27 | $104,483.70 |
| 325 | 2049/02 | $1,593.29 | $585.98 | $0.00 | $0.00 | $0.00 | $2,179.27 | $102,890.42 |
| 326 | 2049/03 | $1,602.22 | $577.04 | $0.00 | $0.00 | $0.00 | $2,179.27 | $101,288.19 |
| 327 | 2049/04 | $1,611.21 | $568.06 | $0.00 | $0.00 | $0.00 | $2,179.27 | $99,676.99 |
| 328 | 2049/05 | $1,620.24 | $559.02 | $0.00 | $0.00 | $0.00 | $2,179.27 | $98,056.74 |
| 329 | 2049/06 | $1,629.33 | $549.93 | $0.00 | $0.00 | $0.00 | $2,179.27 | $96,427.41 |
| 330 | 2049/07 | $1,638.47 | $540.80 | $0.00 | $0.00 | $0.00 | $2,179.27 | $94,788.94 |
| 331 | 2049/08 | $1,647.66 | $531.61 | $0.00 | $0.00 | $0.00 | $2,179.27 | $93,141.28 |
| 332 | 2049/09 | $1,656.90 | $522.37 | $0.00 | $0.00 | $0.00 | $2,179.27 | $91,484.39 |
| 333 | 2049/10 | $1,666.19 | $513.07 | $0.00 | $0.00 | $0.00 | $2,179.27 | $89,818.19 |
| 334 | 2049/11 | $1,675.54 | $503.73 | $0.00 | $0.00 | $0.00 | $2,179.27 | $88,142.66 |
| 335 | 2049/12 | $1,684.93 | $494.33 | $0.00 | $0.00 | $0.00 | $2,179.27 | $86,457.73 |
| 336 | 2050/01 | $1,694.38 | $484.88 | $0.00 | $0.00 | $0.00 | $2,179.27 | $84,763.35 |
| 337 | 2050/02 | $1,697.57 | $489.51 | $0.00 | $0.00 | $0.00 | $2,187.08 | $83,065.78 |
| 338 | 2050/03 | $1,707.37 | $479.70 | $0.00 | $0.00 | $0.00 | $2,187.08 | $81,358.41 |
| 339 | 2050/04 | $1,717.23 | $469.84 | $0.00 | $0.00 | $0.00 | $2,187.08 | $79,641.18 |
| 340 | 2050/05 | $1,727.15 | $459.93 | $0.00 | $0.00 | $0.00 | $2,187.08 | $77,914.03 |
| 341 | 2050/06 | $1,737.12 | $449.95 | $0.00 | $0.00 | $0.00 | $2,187.08 | $76,176.91 |
| 342 | 2050/07 | $1,747.15 | $439.92 | $0.00 | $0.00 | $0.00 | $2,187.08 | $74,429.75 |
| 343 | 2050/08 | $1,757.24 | $429.83 | $0.00 | $0.00 | $0.00 | $2,187.08 | $72,672.51 |
| 344 | 2050/09 | $1,767.39 | $419.68 | $0.00 | $0.00 | $0.00 | $2,187.08 | $70,905.12 |
| 345 | 2050/10 | $1,777.60 | $409.48 | $0.00 | $0.00 | $0.00 | $2,187.08 | $69,127.52 |
| 346 | 2050/11 | $1,787.86 | $399.21 | $0.00 | $0.00 | $0.00 | $2,187.08 | $67,339.65 |
| 347 | 2050/12 | $1,798.19 | $388.89 | $0.00 | $0.00 | $0.00 | $2,187.08 | $65,541.47 |
| 348 | 2051/01 | $1,808.57 | $378.50 | $0.00 | $0.00 | $0.00 | $2,187.08 | $63,732.89 |
| 349 | 2051/02 | $1,819.02 | $368.06 | $0.00 | $0.00 | $0.00 | $2,187.08 | $61,913.87 |
| 350 | 2051/03 | $1,829.52 | $357.55 | $0.00 | $0.00 | $0.00 | $2,187.08 | $60,084.35 |
| 351 | 2051/04 | $1,840.09 | $346.99 | $0.00 | $0.00 | $0.00 | $2,187.08 | $58,244.26 |
| 352 | 2051/05 | $1,850.71 | $336.36 | $0.00 | $0.00 | $0.00 | $2,187.08 | $56,393.55 |
| 353 | 2051/06 | $1,861.40 | $325.67 | $0.00 | $0.00 | $0.00 | $2,187.08 | $54,532.14 |
| 354 | 2051/07 | $1,872.15 | $314.92 | $0.00 | $0.00 | $0.00 | $2,187.08 | $52,659.99 |
| 355 | 2051/08 | $1,882.96 | $304.11 | $0.00 | $0.00 | $0.00 | $2,187.08 | $50,777.03 |
| 356 | 2051/09 | $1,893.84 | $293.24 | $0.00 | $0.00 | $0.00 | $2,187.08 | $48,883.19 |
| 357 | 2051/10 | $1,904.78 | $282.30 | $0.00 | $0.00 | $0.00 | $2,187.08 | $46,978.41 |
| 358 | 2051/11 | $1,915.78 | $271.30 | $0.00 | $0.00 | $0.00 | $2,187.08 | $45,062.64 |
| 359 | 2051/12 | $1,926.84 | $260.24 | $0.00 | $0.00 | $0.00 | $2,187.08 | $43,135.80 |
| 360 | 2052/01 | $1,937.97 | $249.11 | $0.00 | $0.00 | $0.00 | $2,187.08 | $41,197.83 |
| 361 | 2052/02 | $1,949.16 | $237.92 | $0.00 | $0.00 | $0.00 | $2,187.08 | $39,248.68 |
| 362 | 2052/03 | $1,960.41 | $226.66 | $0.00 | $0.00 | $0.00 | $2,187.08 | $37,288.26 |
| 363 | 2052/04 | $1,971.74 | $215.34 | $0.00 | $0.00 | $0.00 | $2,187.08 | $35,316.53 |
| 364 | 2052/05 | $1,983.12 | $203.95 | $0.00 | $0.00 | $0.00 | $2,187.08 | $33,333.40 |
| 365 | 2052/06 | $1,994.58 | $192.50 | $0.00 | $0.00 | $0.00 | $2,187.08 | $31,338.83 |
| 366 | 2052/07 | $2,006.09 | $180.98 | $0.00 | $0.00 | $0.00 | $2,187.08 | $29,332.73 |
| 367 | 2052/08 | $2,017.68 | $169.40 | $0.00 | $0.00 | $0.00 | $2,187.08 | $27,315.06 |
| 368 | 2052/09 | $2,029.33 | $157.74 | $0.00 | $0.00 | $0.00 | $2,187.08 | $25,285.72 |
| 369 | 2052/10 | $2,041.05 | $146.03 | $0.00 | $0.00 | $0.00 | $2,187.08 | $23,244.67 |
| 370 | 2052/11 | $2,052.84 | $134.24 | $0.00 | $0.00 | $0.00 | $2,187.08 | $21,191.84 |
| 371 | 2052/12 | $2,064.69 | $122.38 | $0.00 | $0.00 | $0.00 | $2,187.08 | $19,127.14 |
| 372 | 2053/01 | $2,076.62 | $110.46 | $0.00 | $0.00 | $0.00 | $2,187.08 | $17,050.53 |
| 373 | 2053/02 | $2,088.61 | $98.47 | $0.00 | $0.00 | $0.00 | $2,187.08 | $14,961.92 |
| 374 | 2053/03 | $2,100.67 | $86.41 | $0.00 | $0.00 | $0.00 | $2,187.08 | $12,861.25 |
| 375 | 2053/04 | $2,112.80 | $74.27 | $0.00 | $0.00 | $0.00 | $2,187.08 | $10,748.45 |
| 376 | 2053/05 | $2,125.00 | $62.07 | $0.00 | $0.00 | $0.00 | $2,187.08 | $8,623.44 |
| 377 | 2053/06 | $2,137.28 | $49.80 | $0.00 | $0.00 | $0.00 | $2,187.08 | $6,486.17 |
| 378 | 2053/07 | $2,149.62 | $37.46 | $0.00 | $0.00 | $0.00 | $2,187.08 | $4,336.55 |
| 379 | 2053/08 | $2,162.03 | $25.04 | $0.00 | $0.00 | $0.00 | $2,187.08 | $2,174.52 |
| 380 | 2053/09 | $2,174.52 | $12.56 | $0.00 | $0.00 | $0.00 | $2,187.08 | $0.00 |
| Totals | $359,920.00 | $470,143.40 | $0.00 | $0.00 | $0.00 | $830,063.40 |
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