Mortgage Amortization Report (Variable Rate)
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Based on your input, to maintain a variable-rate mortgage of $4,526,200.00 at 2.39% initial interest rate set to decrease by 1.98% every 1 years, you will need to have a monthly payment of approx. ~$26,866.86.
Instead of closing on 2038/04, as a result of the changes in interest rate, your mortgage will close on 2035/08 where you will make a total of 173 payments instead of 204 payments as per the initial amortization term. Consult with a Mortgage Specialist
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2021/04 | $18,006.09 | $9,014.68 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,508,193.91 |
2 | 2021/05 | $18,041.95 | $8,978.82 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,490,151.97 |
3 | 2021/06 | $18,077.88 | $8,942.89 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,472,074.08 |
4 | 2021/07 | $18,113.89 | $8,906.88 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,453,960.20 |
5 | 2021/08 | $18,149.96 | $8,870.80 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,435,810.23 |
6 | 2021/09 | $18,186.11 | $8,834.66 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,417,624.12 |
7 | 2021/10 | $18,222.33 | $8,798.43 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,399,401.79 |
8 | 2021/11 | $18,258.63 | $8,762.14 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,381,143.16 |
9 | 2021/12 | $18,294.99 | $8,725.78 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,362,848.17 |
10 | 2022/01 | $18,331.43 | $8,689.34 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,344,516.74 |
11 | 2022/02 | $18,367.94 | $8,652.83 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,326,148.80 |
12 | 2022/03 | $18,404.52 | $8,616.25 | $0.00 | $0.00 | $0.00 | $27,020.77 | $4,307,744.28 |
13 | 2022/04 | $25,542.19 | $1,471.81 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,282,202.10 |
14 | 2022/05 | $25,550.91 | $1,463.09 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,256,651.19 |
15 | 2022/06 | $25,559.64 | $1,454.36 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,231,091.54 |
16 | 2022/07 | $25,568.37 | $1,445.62 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,205,523.17 |
17 | 2022/08 | $25,577.11 | $1,436.89 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,179,946.06 |
18 | 2022/09 | $25,585.85 | $1,428.15 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,154,360.21 |
19 | 2022/10 | $25,594.59 | $1,419.41 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,128,765.62 |
20 | 2022/11 | $25,603.34 | $1,410.66 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,103,162.28 |
21 | 2022/12 | $25,612.08 | $1,401.91 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,077,550.20 |
22 | 2023/01 | $25,620.83 | $1,393.16 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,051,929.36 |
23 | 2023/02 | $25,629.59 | $1,384.41 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,026,299.77 |
24 | 2023/03 | $25,638.35 | $1,375.65 | $0.00 | $0.00 | $0.00 | $27,014.00 | $4,000,661.43 |
25 | 2023/04 | $26,833.52 | $33.34 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,973,827.91 |
26 | 2023/05 | $26,833.75 | $33.12 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,946,994.16 |
27 | 2023/06 | $26,833.97 | $32.89 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,920,160.19 |
28 | 2023/07 | $26,834.19 | $32.67 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,893,326.00 |
29 | 2023/08 | $26,834.42 | $32.44 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,866,491.58 |
30 | 2023/09 | $26,834.64 | $32.22 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,839,656.94 |
31 | 2023/10 | $26,834.86 | $32.00 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,812,822.07 |
32 | 2023/11 | $26,835.09 | $31.77 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,785,986.99 |
33 | 2023/12 | $26,835.31 | $31.55 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,759,151.67 |
34 | 2024/01 | $26,835.54 | $31.33 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,732,316.14 |
35 | 2024/02 | $26,835.76 | $31.10 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,705,480.38 |
36 | 2024/03 | $26,835.98 | $30.88 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,678,644.40 |
37 | 2024/04 | $26,836.21 | $30.66 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,651,808.19 |
38 | 2024/05 | $26,836.43 | $30.43 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,624,971.76 |
39 | 2024/06 | $26,836.65 | $30.21 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,598,135.11 |
40 | 2024/07 | $26,836.88 | $29.98 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,571,298.23 |
41 | 2024/08 | $26,837.10 | $29.76 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,544,461.13 |
42 | 2024/09 | $26,837.32 | $29.54 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,517,623.81 |
43 | 2024/10 | $26,837.55 | $29.31 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,490,786.26 |
44 | 2024/11 | $26,837.77 | $29.09 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,463,948.49 |
45 | 2024/12 | $26,838.00 | $28.87 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,437,110.49 |
46 | 2025/01 | $26,838.22 | $28.64 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,410,272.27 |
47 | 2025/02 | $26,838.44 | $28.42 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,383,433.83 |
48 | 2025/03 | $26,838.67 | $28.20 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,356,595.17 |
49 | 2025/04 | $26,838.89 | $27.97 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,329,756.28 |
50 | 2025/05 | $26,839.11 | $27.75 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,302,917.16 |
51 | 2025/06 | $26,839.34 | $27.52 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,276,077.82 |
52 | 2025/07 | $26,839.56 | $27.30 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,249,238.26 |
53 | 2025/08 | $26,839.78 | $27.08 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,222,398.48 |
54 | 2025/09 | $26,840.01 | $26.85 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,195,558.47 |
55 | 2025/10 | $26,840.23 | $26.63 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,168,718.24 |
56 | 2025/11 | $26,840.46 | $26.41 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,141,877.78 |
57 | 2025/12 | $26,840.68 | $26.18 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,115,037.10 |
58 | 2026/01 | $26,840.90 | $25.96 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,088,196.20 |
59 | 2026/02 | $26,841.13 | $25.73 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,061,355.08 |
60 | 2026/03 | $26,841.35 | $25.51 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,034,513.73 |
61 | 2026/04 | $26,841.57 | $25.29 | $0.00 | $0.00 | $0.00 | $26,866.86 | $3,007,672.15 |
62 | 2026/05 | $26,841.80 | $25.06 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,980,830.35 |
63 | 2026/06 | $26,842.02 | $24.84 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,953,988.33 |
64 | 2026/07 | $26,842.24 | $24.62 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,927,146.09 |
65 | 2026/08 | $26,842.47 | $24.39 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,900,303.62 |
66 | 2026/09 | $26,842.69 | $24.17 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,873,460.93 |
67 | 2026/10 | $26,842.92 | $23.95 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,846,618.01 |
68 | 2026/11 | $26,843.14 | $23.72 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,819,774.87 |
69 | 2026/12 | $26,843.36 | $23.50 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,792,931.51 |
70 | 2027/01 | $26,843.59 | $23.27 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,766,087.92 |
71 | 2027/02 | $26,843.81 | $23.05 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,739,244.11 |
72 | 2027/03 | $26,844.03 | $22.83 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,712,400.08 |
73 | 2027/04 | $26,844.26 | $22.60 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,685,555.82 |
74 | 2027/05 | $26,844.48 | $22.38 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,658,711.34 |
75 | 2027/06 | $26,844.71 | $22.16 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,631,866.63 |
76 | 2027/07 | $26,844.93 | $21.93 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,605,021.70 |
77 | 2027/08 | $26,845.15 | $21.71 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,578,176.55 |
78 | 2027/09 | $26,845.38 | $21.48 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,551,331.17 |
79 | 2027/10 | $26,845.60 | $21.26 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,524,485.57 |
80 | 2027/11 | $26,845.82 | $21.04 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,497,639.75 |
81 | 2027/12 | $26,846.05 | $20.81 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,470,793.70 |
82 | 2028/01 | $26,846.27 | $20.59 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,443,947.43 |
83 | 2028/02 | $26,846.50 | $20.37 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,417,100.93 |
84 | 2028/03 | $26,846.72 | $20.14 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,390,254.21 |
85 | 2028/04 | $26,846.94 | $19.92 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,363,407.27 |
86 | 2028/05 | $26,847.17 | $19.70 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,336,560.10 |
87 | 2028/06 | $26,847.39 | $19.47 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,309,712.71 |
88 | 2028/07 | $26,847.61 | $19.25 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,282,865.10 |
89 | 2028/08 | $26,847.84 | $19.02 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,256,017.26 |
90 | 2028/09 | $26,848.06 | $18.80 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,229,169.20 |
91 | 2028/10 | $26,848.29 | $18.58 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,202,320.92 |
92 | 2028/11 | $26,848.51 | $18.35 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,175,472.41 |
93 | 2028/12 | $26,848.73 | $18.13 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,148,623.68 |
94 | 2029/01 | $26,848.96 | $17.91 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,121,774.72 |
95 | 2029/02 | $26,849.18 | $17.68 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,094,925.54 |
96 | 2029/03 | $26,849.40 | $17.46 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,068,076.14 |
97 | 2029/04 | $26,849.63 | $17.23 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,041,226.51 |
98 | 2029/05 | $26,849.85 | $17.01 | $0.00 | $0.00 | $0.00 | $26,866.86 | $2,014,376.66 |
99 | 2029/06 | $26,850.07 | $16.79 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,987,526.58 |
100 | 2029/07 | $26,850.30 | $16.56 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,960,676.28 |
101 | 2029/08 | $26,850.52 | $16.34 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,933,825.76 |
102 | 2029/09 | $26,850.75 | $16.12 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,906,975.01 |
103 | 2029/10 | $26,850.97 | $15.89 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,880,124.04 |
104 | 2029/11 | $26,851.19 | $15.67 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,853,272.85 |
105 | 2029/12 | $26,851.42 | $15.44 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,826,421.43 |
106 | 2030/01 | $26,851.64 | $15.22 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,799,569.79 |
107 | 2030/02 | $26,851.87 | $15.00 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,772,717.93 |
108 | 2030/03 | $26,852.09 | $14.77 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,745,865.84 |
109 | 2030/04 | $26,852.31 | $14.55 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,719,013.53 |
110 | 2030/05 | $26,852.54 | $14.33 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,692,160.99 |
111 | 2030/06 | $26,852.76 | $14.10 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,665,308.23 |
112 | 2030/07 | $26,852.98 | $13.88 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,638,455.25 |
113 | 2030/08 | $26,853.21 | $13.65 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,611,602.04 |
114 | 2030/09 | $26,853.43 | $13.43 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,584,748.61 |
115 | 2030/10 | $26,853.66 | $13.21 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,557,894.95 |
116 | 2030/11 | $26,853.88 | $12.98 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,531,041.07 |
117 | 2030/12 | $26,854.10 | $12.76 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,504,186.97 |
118 | 2031/01 | $26,854.33 | $12.53 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,477,332.64 |
119 | 2031/02 | $26,854.55 | $12.31 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,450,478.09 |
120 | 2031/03 | $26,854.77 | $12.09 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,423,623.32 |
121 | 2031/04 | $26,855.00 | $11.86 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,396,768.32 |
122 | 2031/05 | $26,855.22 | $11.64 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,369,913.10 |
123 | 2031/06 | $26,855.45 | $11.42 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,343,057.65 |
124 | 2031/07 | $26,855.67 | $11.19 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,316,201.98 |
125 | 2031/08 | $26,855.89 | $10.97 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,289,346.09 |
126 | 2031/09 | $26,856.12 | $10.74 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,262,489.97 |
127 | 2031/10 | $26,856.34 | $10.52 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,235,633.63 |
128 | 2031/11 | $26,856.56 | $10.30 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,208,777.07 |
129 | 2031/12 | $26,856.79 | $10.07 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,181,920.28 |
130 | 2032/01 | $26,857.01 | $9.85 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,155,063.27 |
131 | 2032/02 | $26,857.24 | $9.63 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,128,206.03 |
132 | 2032/03 | $26,857.46 | $9.40 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,101,348.57 |
133 | 2032/04 | $26,857.68 | $9.18 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,074,490.89 |
134 | 2032/05 | $26,857.91 | $8.95 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,047,632.98 |
135 | 2032/06 | $26,858.13 | $8.73 | $0.00 | $0.00 | $0.00 | $26,866.86 | $1,020,774.85 |
136 | 2032/07 | $26,858.35 | $8.51 | $0.00 | $0.00 | $0.00 | $26,866.86 | $993,916.50 |
137 | 2032/08 | $26,858.58 | $8.28 | $0.00 | $0.00 | $0.00 | $26,866.86 | $967,057.92 |
138 | 2032/09 | $26,858.80 | $8.06 | $0.00 | $0.00 | $0.00 | $26,866.86 | $940,199.11 |
139 | 2032/10 | $26,859.03 | $7.83 | $0.00 | $0.00 | $0.00 | $26,866.86 | $913,340.09 |
140 | 2032/11 | $26,859.25 | $7.61 | $0.00 | $0.00 | $0.00 | $26,866.86 | $886,480.84 |
141 | 2032/12 | $26,859.47 | $7.39 | $0.00 | $0.00 | $0.00 | $26,866.86 | $859,621.36 |
142 | 2033/01 | $26,859.70 | $7.16 | $0.00 | $0.00 | $0.00 | $26,866.86 | $832,761.67 |
143 | 2033/02 | $26,859.92 | $6.94 | $0.00 | $0.00 | $0.00 | $26,866.86 | $805,901.74 |
144 | 2033/03 | $26,860.15 | $6.72 | $0.00 | $0.00 | $0.00 | $26,866.86 | $779,041.60 |
145 | 2033/04 | $26,860.37 | $6.49 | $0.00 | $0.00 | $0.00 | $26,866.86 | $752,181.23 |
146 | 2033/05 | $26,860.59 | $6.27 | $0.00 | $0.00 | $0.00 | $26,866.86 | $725,320.64 |
147 | 2033/06 | $26,860.82 | $6.04 | $0.00 | $0.00 | $0.00 | $26,866.86 | $698,459.82 |
148 | 2033/07 | $26,861.04 | $5.82 | $0.00 | $0.00 | $0.00 | $26,866.86 | $671,598.78 |
149 | 2033/08 | $26,861.26 | $5.60 | $0.00 | $0.00 | $0.00 | $26,866.86 | $644,737.51 |
150 | 2033/09 | $26,861.49 | $5.37 | $0.00 | $0.00 | $0.00 | $26,866.86 | $617,876.02 |
151 | 2033/10 | $26,861.71 | $5.15 | $0.00 | $0.00 | $0.00 | $26,866.86 | $591,014.31 |
152 | 2033/11 | $26,861.94 | $4.93 | $0.00 | $0.00 | $0.00 | $26,866.86 | $564,152.38 |
153 | 2033/12 | $26,862.16 | $4.70 | $0.00 | $0.00 | $0.00 | $26,866.86 | $537,290.21 |
154 | 2034/01 | $26,862.38 | $4.48 | $0.00 | $0.00 | $0.00 | $26,866.86 | $510,427.83 |
155 | 2034/02 | $26,862.61 | $4.25 | $0.00 | $0.00 | $0.00 | $26,866.86 | $483,565.22 |
156 | 2034/03 | $26,862.83 | $4.03 | $0.00 | $0.00 | $0.00 | $26,866.86 | $456,702.39 |
157 | 2034/04 | $26,863.06 | $3.81 | $0.00 | $0.00 | $0.00 | $26,866.86 | $429,839.34 |
158 | 2034/05 | $26,863.28 | $3.58 | $0.00 | $0.00 | $0.00 | $26,866.86 | $402,976.06 |
159 | 2034/06 | $26,863.50 | $3.36 | $0.00 | $0.00 | $0.00 | $26,866.86 | $376,112.55 |
160 | 2034/07 | $26,863.73 | $3.13 | $0.00 | $0.00 | $0.00 | $26,866.86 | $349,248.83 |
161 | 2034/08 | $26,863.95 | $2.91 | $0.00 | $0.00 | $0.00 | $26,866.86 | $322,384.87 |
162 | 2034/09 | $26,864.17 | $2.69 | $0.00 | $0.00 | $0.00 | $26,866.86 | $295,520.70 |
163 | 2034/10 | $26,864.40 | $2.46 | $0.00 | $0.00 | $0.00 | $26,866.86 | $268,656.30 |
164 | 2034/11 | $26,864.62 | $2.24 | $0.00 | $0.00 | $0.00 | $26,866.86 | $241,791.68 |
165 | 2034/12 | $26,864.85 | $2.01 | $0.00 | $0.00 | $0.00 | $26,866.86 | $214,926.83 |
166 | 2035/01 | $26,865.07 | $1.79 | $0.00 | $0.00 | $0.00 | $26,866.86 | $188,061.76 |
167 | 2035/02 | $26,865.29 | $1.57 | $0.00 | $0.00 | $0.00 | $26,866.86 | $161,196.47 |
168 | 2035/03 | $26,865.52 | $1.34 | $0.00 | $0.00 | $0.00 | $26,866.86 | $134,330.95 |
169 | 2035/04 | $26,865.74 | $1.12 | $0.00 | $0.00 | $0.00 | $26,866.86 | $107,465.21 |
170 | 2035/05 | $26,865.97 | $0.90 | $0.00 | $0.00 | $0.00 | $26,866.86 | $80,599.24 |
171 | 2035/06 | $26,866.19 | $0.67 | $0.00 | $0.00 | $0.00 | $26,866.86 | $53,733.05 |
172 | 2035/07 | $26,866.41 | $0.45 | $0.00 | $0.00 | $0.00 | $26,866.86 | $26,866.64 |
173 | 2035/08 | $26,866.64 | $0.22 | $0.00 | $0.00 | $0.00 | $26,866.86 | $0.00 |
Totals | $4,526,200.00 | $125,379.54 | $0.00 | $0.00 | $0.00 | $4,651,579.54 |
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