Mortgage Amortization Report (Variable Rate)
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Based on your input, to maintain a variable-rate mortgage of $683,920.00 at 3.38% initial interest rate set to decrease by 0.75% every 5 years, you will need to have a monthly payment of approx. ~$3,000.03.
Instead of closing on 2051/05, as a result of the changes in interest rate, your mortgage will close on 2046/11 where you will make a total of 307 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2021/05 | $1,099.10 | $1,926.37 | $0.00 | $0.00 | $0.00 | $3,025.48 | $682,820.90 |
2 | 2021/06 | $1,102.20 | $1,923.28 | $0.00 | $0.00 | $0.00 | $3,025.48 | $681,718.70 |
3 | 2021/07 | $1,105.30 | $1,920.17 | $0.00 | $0.00 | $0.00 | $3,025.48 | $680,613.40 |
4 | 2021/08 | $1,108.42 | $1,917.06 | $0.00 | $0.00 | $0.00 | $3,025.48 | $679,504.98 |
5 | 2021/09 | $1,111.54 | $1,913.94 | $0.00 | $0.00 | $0.00 | $3,025.48 | $678,393.44 |
6 | 2021/10 | $1,114.67 | $1,910.81 | $0.00 | $0.00 | $0.00 | $3,025.48 | $677,278.77 |
7 | 2021/11 | $1,117.81 | $1,907.67 | $0.00 | $0.00 | $0.00 | $3,025.48 | $676,160.96 |
8 | 2021/12 | $1,120.96 | $1,904.52 | $0.00 | $0.00 | $0.00 | $3,025.48 | $675,040.00 |
9 | 2022/01 | $1,124.11 | $1,901.36 | $0.00 | $0.00 | $0.00 | $3,025.48 | $673,915.89 |
10 | 2022/02 | $1,127.28 | $1,898.20 | $0.00 | $0.00 | $0.00 | $3,025.48 | $672,788.61 |
11 | 2022/03 | $1,130.46 | $1,895.02 | $0.00 | $0.00 | $0.00 | $3,025.48 | $671,658.15 |
12 | 2022/04 | $1,133.64 | $1,891.84 | $0.00 | $0.00 | $0.00 | $3,025.48 | $670,524.51 |
13 | 2022/05 | $1,136.83 | $1,888.64 | $0.00 | $0.00 | $0.00 | $3,025.48 | $669,387.68 |
14 | 2022/06 | $1,140.04 | $1,885.44 | $0.00 | $0.00 | $0.00 | $3,025.48 | $668,247.64 |
15 | 2022/07 | $1,143.25 | $1,882.23 | $0.00 | $0.00 | $0.00 | $3,025.48 | $667,104.39 |
16 | 2022/08 | $1,146.47 | $1,879.01 | $0.00 | $0.00 | $0.00 | $3,025.48 | $665,957.93 |
17 | 2022/09 | $1,149.70 | $1,875.78 | $0.00 | $0.00 | $0.00 | $3,025.48 | $664,808.23 |
18 | 2022/10 | $1,152.93 | $1,872.54 | $0.00 | $0.00 | $0.00 | $3,025.48 | $663,655.30 |
19 | 2022/11 | $1,156.18 | $1,869.30 | $0.00 | $0.00 | $0.00 | $3,025.48 | $662,499.12 |
20 | 2022/12 | $1,159.44 | $1,866.04 | $0.00 | $0.00 | $0.00 | $3,025.48 | $661,339.68 |
21 | 2023/01 | $1,162.70 | $1,862.77 | $0.00 | $0.00 | $0.00 | $3,025.48 | $660,176.97 |
22 | 2023/02 | $1,165.98 | $1,859.50 | $0.00 | $0.00 | $0.00 | $3,025.48 | $659,010.99 |
23 | 2023/03 | $1,169.26 | $1,856.21 | $0.00 | $0.00 | $0.00 | $3,025.48 | $657,841.73 |
24 | 2023/04 | $1,172.56 | $1,852.92 | $0.00 | $0.00 | $0.00 | $3,025.48 | $656,669.17 |
25 | 2023/05 | $1,175.86 | $1,849.62 | $0.00 | $0.00 | $0.00 | $3,025.48 | $655,493.31 |
26 | 2023/06 | $1,179.17 | $1,846.31 | $0.00 | $0.00 | $0.00 | $3,025.48 | $654,314.14 |
27 | 2023/07 | $1,182.49 | $1,842.98 | $0.00 | $0.00 | $0.00 | $3,025.48 | $653,131.65 |
28 | 2023/08 | $1,185.82 | $1,839.65 | $0.00 | $0.00 | $0.00 | $3,025.48 | $651,945.83 |
29 | 2023/09 | $1,189.16 | $1,836.31 | $0.00 | $0.00 | $0.00 | $3,025.48 | $650,756.66 |
30 | 2023/10 | $1,192.51 | $1,832.96 | $0.00 | $0.00 | $0.00 | $3,025.48 | $649,564.15 |
31 | 2023/11 | $1,195.87 | $1,829.61 | $0.00 | $0.00 | $0.00 | $3,025.48 | $648,368.28 |
32 | 2023/12 | $1,199.24 | $1,826.24 | $0.00 | $0.00 | $0.00 | $3,025.48 | $647,169.04 |
33 | 2024/01 | $1,202.62 | $1,822.86 | $0.00 | $0.00 | $0.00 | $3,025.48 | $645,966.42 |
34 | 2024/02 | $1,206.01 | $1,819.47 | $0.00 | $0.00 | $0.00 | $3,025.48 | $644,760.41 |
35 | 2024/03 | $1,209.40 | $1,816.08 | $0.00 | $0.00 | $0.00 | $3,025.48 | $643,551.01 |
36 | 2024/04 | $1,212.81 | $1,812.67 | $0.00 | $0.00 | $0.00 | $3,025.48 | $642,338.20 |
37 | 2024/05 | $1,216.23 | $1,809.25 | $0.00 | $0.00 | $0.00 | $3,025.48 | $641,121.98 |
38 | 2024/06 | $1,219.65 | $1,805.83 | $0.00 | $0.00 | $0.00 | $3,025.48 | $639,902.33 |
39 | 2024/07 | $1,223.09 | $1,802.39 | $0.00 | $0.00 | $0.00 | $3,025.48 | $638,679.24 |
40 | 2024/08 | $1,226.53 | $1,798.95 | $0.00 | $0.00 | $0.00 | $3,025.48 | $637,452.71 |
41 | 2024/09 | $1,229.99 | $1,795.49 | $0.00 | $0.00 | $0.00 | $3,025.48 | $636,222.72 |
42 | 2024/10 | $1,233.45 | $1,792.03 | $0.00 | $0.00 | $0.00 | $3,025.48 | $634,989.27 |
43 | 2024/11 | $1,236.92 | $1,788.55 | $0.00 | $0.00 | $0.00 | $3,025.48 | $633,752.35 |
44 | 2024/12 | $1,240.41 | $1,785.07 | $0.00 | $0.00 | $0.00 | $3,025.48 | $632,511.94 |
45 | 2025/01 | $1,243.90 | $1,781.58 | $0.00 | $0.00 | $0.00 | $3,025.48 | $631,268.04 |
46 | 2025/02 | $1,247.41 | $1,778.07 | $0.00 | $0.00 | $0.00 | $3,025.48 | $630,020.63 |
47 | 2025/03 | $1,250.92 | $1,774.56 | $0.00 | $0.00 | $0.00 | $3,025.48 | $628,769.71 |
48 | 2025/04 | $1,254.44 | $1,771.03 | $0.00 | $0.00 | $0.00 | $3,025.48 | $627,515.27 |
49 | 2025/05 | $1,257.98 | $1,767.50 | $0.00 | $0.00 | $0.00 | $3,025.48 | $626,257.29 |
50 | 2025/06 | $1,261.52 | $1,763.96 | $0.00 | $0.00 | $0.00 | $3,025.48 | $624,995.77 |
51 | 2025/07 | $1,265.07 | $1,760.40 | $0.00 | $0.00 | $0.00 | $3,025.48 | $623,730.70 |
52 | 2025/08 | $1,268.64 | $1,756.84 | $0.00 | $0.00 | $0.00 | $3,025.48 | $622,462.07 |
53 | 2025/09 | $1,272.21 | $1,753.27 | $0.00 | $0.00 | $0.00 | $3,025.48 | $621,189.86 |
54 | 2025/10 | $1,275.79 | $1,749.68 | $0.00 | $0.00 | $0.00 | $3,025.48 | $619,914.06 |
55 | 2025/11 | $1,279.39 | $1,746.09 | $0.00 | $0.00 | $0.00 | $3,025.48 | $618,634.68 |
56 | 2025/12 | $1,282.99 | $1,742.49 | $0.00 | $0.00 | $0.00 | $3,025.48 | $617,351.69 |
57 | 2026/01 | $1,286.60 | $1,738.87 | $0.00 | $0.00 | $0.00 | $3,025.48 | $616,065.08 |
58 | 2026/02 | $1,290.23 | $1,735.25 | $0.00 | $0.00 | $0.00 | $3,025.48 | $614,774.86 |
59 | 2026/03 | $1,293.86 | $1,731.62 | $0.00 | $0.00 | $0.00 | $3,025.48 | $613,480.99 |
60 | 2026/04 | $1,297.51 | $1,727.97 | $0.00 | $0.00 | $0.00 | $3,025.48 | $612,183.49 |
61 | 2026/05 | $1,681.15 | $1,341.70 | $0.00 | $0.00 | $0.00 | $3,022.85 | $610,502.34 |
62 | 2026/06 | $1,684.83 | $1,338.02 | $0.00 | $0.00 | $0.00 | $3,022.85 | $608,817.51 |
63 | 2026/07 | $1,688.52 | $1,334.33 | $0.00 | $0.00 | $0.00 | $3,022.85 | $607,128.99 |
64 | 2026/08 | $1,692.22 | $1,330.62 | $0.00 | $0.00 | $0.00 | $3,022.85 | $605,436.77 |
65 | 2026/09 | $1,695.93 | $1,326.92 | $0.00 | $0.00 | $0.00 | $3,022.85 | $603,740.84 |
66 | 2026/10 | $1,699.65 | $1,323.20 | $0.00 | $0.00 | $0.00 | $3,022.85 | $602,041.19 |
67 | 2026/11 | $1,703.37 | $1,319.47 | $0.00 | $0.00 | $0.00 | $3,022.85 | $600,337.81 |
68 | 2026/12 | $1,707.11 | $1,315.74 | $0.00 | $0.00 | $0.00 | $3,022.85 | $598,630.71 |
69 | 2027/01 | $1,710.85 | $1,312.00 | $0.00 | $0.00 | $0.00 | $3,022.85 | $596,919.86 |
70 | 2027/02 | $1,714.60 | $1,308.25 | $0.00 | $0.00 | $0.00 | $3,022.85 | $595,205.26 |
71 | 2027/03 | $1,718.36 | $1,304.49 | $0.00 | $0.00 | $0.00 | $3,022.85 | $593,486.90 |
72 | 2027/04 | $1,722.12 | $1,300.73 | $0.00 | $0.00 | $0.00 | $3,022.85 | $591,764.78 |
73 | 2027/05 | $1,725.90 | $1,296.95 | $0.00 | $0.00 | $0.00 | $3,022.85 | $590,038.88 |
74 | 2027/06 | $1,729.68 | $1,293.17 | $0.00 | $0.00 | $0.00 | $3,022.85 | $588,309.21 |
75 | 2027/07 | $1,733.47 | $1,289.38 | $0.00 | $0.00 | $0.00 | $3,022.85 | $586,575.74 |
76 | 2027/08 | $1,737.27 | $1,285.58 | $0.00 | $0.00 | $0.00 | $3,022.85 | $584,838.47 |
77 | 2027/09 | $1,741.08 | $1,281.77 | $0.00 | $0.00 | $0.00 | $3,022.85 | $583,097.39 |
78 | 2027/10 | $1,744.89 | $1,277.96 | $0.00 | $0.00 | $0.00 | $3,022.85 | $581,352.50 |
79 | 2027/11 | $1,748.72 | $1,274.13 | $0.00 | $0.00 | $0.00 | $3,022.85 | $579,603.78 |
80 | 2027/12 | $1,752.55 | $1,270.30 | $0.00 | $0.00 | $0.00 | $3,022.85 | $577,851.23 |
81 | 2028/01 | $1,756.39 | $1,266.46 | $0.00 | $0.00 | $0.00 | $3,022.85 | $576,094.84 |
82 | 2028/02 | $1,760.24 | $1,262.61 | $0.00 | $0.00 | $0.00 | $3,022.85 | $574,334.60 |
83 | 2028/03 | $1,764.10 | $1,258.75 | $0.00 | $0.00 | $0.00 | $3,022.85 | $572,570.50 |
84 | 2028/04 | $1,767.96 | $1,254.88 | $0.00 | $0.00 | $0.00 | $3,022.85 | $570,802.54 |
85 | 2028/05 | $1,771.84 | $1,251.01 | $0.00 | $0.00 | $0.00 | $3,022.85 | $569,030.70 |
86 | 2028/06 | $1,775.72 | $1,247.13 | $0.00 | $0.00 | $0.00 | $3,022.85 | $567,254.98 |
87 | 2028/07 | $1,779.61 | $1,243.23 | $0.00 | $0.00 | $0.00 | $3,022.85 | $565,475.37 |
88 | 2028/08 | $1,783.51 | $1,239.33 | $0.00 | $0.00 | $0.00 | $3,022.85 | $563,691.85 |
89 | 2028/09 | $1,787.42 | $1,235.42 | $0.00 | $0.00 | $0.00 | $3,022.85 | $561,904.43 |
90 | 2028/10 | $1,791.34 | $1,231.51 | $0.00 | $0.00 | $0.00 | $3,022.85 | $560,113.09 |
91 | 2028/11 | $1,795.27 | $1,227.58 | $0.00 | $0.00 | $0.00 | $3,022.85 | $558,317.82 |
92 | 2028/12 | $1,799.20 | $1,223.65 | $0.00 | $0.00 | $0.00 | $3,022.85 | $556,518.62 |
93 | 2029/01 | $1,803.14 | $1,219.70 | $0.00 | $0.00 | $0.00 | $3,022.85 | $554,715.48 |
94 | 2029/02 | $1,807.10 | $1,215.75 | $0.00 | $0.00 | $0.00 | $3,022.85 | $552,908.38 |
95 | 2029/03 | $1,811.06 | $1,211.79 | $0.00 | $0.00 | $0.00 | $3,022.85 | $551,097.33 |
96 | 2029/04 | $1,815.03 | $1,207.82 | $0.00 | $0.00 | $0.00 | $3,022.85 | $549,282.30 |
97 | 2029/05 | $1,819.00 | $1,203.84 | $0.00 | $0.00 | $0.00 | $3,022.85 | $547,463.30 |
98 | 2029/06 | $1,822.99 | $1,199.86 | $0.00 | $0.00 | $0.00 | $3,022.85 | $545,640.31 |
99 | 2029/07 | $1,826.99 | $1,195.86 | $0.00 | $0.00 | $0.00 | $3,022.85 | $543,813.32 |
100 | 2029/08 | $1,830.99 | $1,191.86 | $0.00 | $0.00 | $0.00 | $3,022.85 | $541,982.33 |
101 | 2029/09 | $1,835.00 | $1,187.84 | $0.00 | $0.00 | $0.00 | $3,022.85 | $540,147.33 |
102 | 2029/10 | $1,839.02 | $1,183.82 | $0.00 | $0.00 | $0.00 | $3,022.85 | $538,308.30 |
103 | 2029/11 | $1,843.06 | $1,179.79 | $0.00 | $0.00 | $0.00 | $3,022.85 | $536,465.25 |
104 | 2029/12 | $1,847.09 | $1,175.75 | $0.00 | $0.00 | $0.00 | $3,022.85 | $534,618.15 |
105 | 2030/01 | $1,851.14 | $1,171.70 | $0.00 | $0.00 | $0.00 | $3,022.85 | $532,767.01 |
106 | 2030/02 | $1,855.20 | $1,167.65 | $0.00 | $0.00 | $0.00 | $3,022.85 | $530,911.81 |
107 | 2030/03 | $1,859.27 | $1,163.58 | $0.00 | $0.00 | $0.00 | $3,022.85 | $529,052.54 |
108 | 2030/04 | $1,863.34 | $1,159.51 | $0.00 | $0.00 | $0.00 | $3,022.85 | $527,189.20 |
109 | 2030/05 | $1,867.42 | $1,155.42 | $0.00 | $0.00 | $0.00 | $3,022.85 | $525,321.78 |
110 | 2030/06 | $1,871.52 | $1,151.33 | $0.00 | $0.00 | $0.00 | $3,022.85 | $523,450.26 |
111 | 2030/07 | $1,875.62 | $1,147.23 | $0.00 | $0.00 | $0.00 | $3,022.85 | $521,574.64 |
112 | 2030/08 | $1,879.73 | $1,143.12 | $0.00 | $0.00 | $0.00 | $3,022.85 | $519,694.91 |
113 | 2030/09 | $1,883.85 | $1,139.00 | $0.00 | $0.00 | $0.00 | $3,022.85 | $517,811.06 |
114 | 2030/10 | $1,887.98 | $1,134.87 | $0.00 | $0.00 | $0.00 | $3,022.85 | $515,923.09 |
115 | 2030/11 | $1,892.12 | $1,130.73 | $0.00 | $0.00 | $0.00 | $3,022.85 | $514,030.97 |
116 | 2030/12 | $1,896.26 | $1,126.58 | $0.00 | $0.00 | $0.00 | $3,022.85 | $512,134.71 |
117 | 2031/01 | $1,900.42 | $1,122.43 | $0.00 | $0.00 | $0.00 | $3,022.85 | $510,234.29 |
118 | 2031/02 | $1,904.58 | $1,118.26 | $0.00 | $0.00 | $0.00 | $3,022.85 | $508,329.70 |
119 | 2031/03 | $1,908.76 | $1,114.09 | $0.00 | $0.00 | $0.00 | $3,022.85 | $506,420.94 |
120 | 2031/04 | $1,912.94 | $1,109.91 | $0.00 | $0.00 | $0.00 | $3,022.85 | $504,508.00 |
121 | 2031/05 | $2,227.37 | $790.40 | $0.00 | $0.00 | $0.00 | $3,017.76 | $502,280.64 |
122 | 2031/06 | $2,230.86 | $786.91 | $0.00 | $0.00 | $0.00 | $3,017.76 | $500,049.78 |
123 | 2031/07 | $2,234.35 | $783.41 | $0.00 | $0.00 | $0.00 | $3,017.76 | $497,815.43 |
124 | 2031/08 | $2,237.85 | $779.91 | $0.00 | $0.00 | $0.00 | $3,017.76 | $495,577.57 |
125 | 2031/09 | $2,241.36 | $776.40 | $0.00 | $0.00 | $0.00 | $3,017.76 | $493,336.21 |
126 | 2031/10 | $2,244.87 | $772.89 | $0.00 | $0.00 | $0.00 | $3,017.76 | $491,091.34 |
127 | 2031/11 | $2,248.39 | $769.38 | $0.00 | $0.00 | $0.00 | $3,017.76 | $488,842.96 |
128 | 2031/12 | $2,251.91 | $765.85 | $0.00 | $0.00 | $0.00 | $3,017.76 | $486,591.05 |
129 | 2032/01 | $2,255.44 | $762.33 | $0.00 | $0.00 | $0.00 | $3,017.76 | $484,335.61 |
130 | 2032/02 | $2,258.97 | $758.79 | $0.00 | $0.00 | $0.00 | $3,017.76 | $482,076.64 |
131 | 2032/03 | $2,262.51 | $755.25 | $0.00 | $0.00 | $0.00 | $3,017.76 | $479,814.13 |
132 | 2032/04 | $2,266.06 | $751.71 | $0.00 | $0.00 | $0.00 | $3,017.76 | $477,548.07 |
133 | 2032/05 | $2,269.61 | $748.16 | $0.00 | $0.00 | $0.00 | $3,017.76 | $475,278.47 |
134 | 2032/06 | $2,273.16 | $744.60 | $0.00 | $0.00 | $0.00 | $3,017.76 | $473,005.30 |
135 | 2032/07 | $2,276.72 | $741.04 | $0.00 | $0.00 | $0.00 | $3,017.76 | $470,728.58 |
136 | 2032/08 | $2,280.29 | $737.47 | $0.00 | $0.00 | $0.00 | $3,017.76 | $468,448.29 |
137 | 2032/09 | $2,283.86 | $733.90 | $0.00 | $0.00 | $0.00 | $3,017.76 | $466,164.43 |
138 | 2032/10 | $2,287.44 | $730.32 | $0.00 | $0.00 | $0.00 | $3,017.76 | $463,876.99 |
139 | 2032/11 | $2,291.02 | $726.74 | $0.00 | $0.00 | $0.00 | $3,017.76 | $461,585.97 |
140 | 2032/12 | $2,294.61 | $723.15 | $0.00 | $0.00 | $0.00 | $3,017.76 | $459,291.36 |
141 | 2033/01 | $2,298.21 | $719.56 | $0.00 | $0.00 | $0.00 | $3,017.76 | $456,993.15 |
142 | 2033/02 | $2,301.81 | $715.96 | $0.00 | $0.00 | $0.00 | $3,017.76 | $454,691.34 |
143 | 2033/03 | $2,305.41 | $712.35 | $0.00 | $0.00 | $0.00 | $3,017.76 | $452,385.93 |
144 | 2033/04 | $2,309.03 | $708.74 | $0.00 | $0.00 | $0.00 | $3,017.76 | $450,076.90 |
145 | 2033/05 | $2,312.64 | $705.12 | $0.00 | $0.00 | $0.00 | $3,017.76 | $447,764.26 |
146 | 2033/06 | $2,316.27 | $701.50 | $0.00 | $0.00 | $0.00 | $3,017.76 | $445,447.99 |
147 | 2033/07 | $2,319.90 | $697.87 | $0.00 | $0.00 | $0.00 | $3,017.76 | $443,128.10 |
148 | 2033/08 | $2,323.53 | $694.23 | $0.00 | $0.00 | $0.00 | $3,017.76 | $440,804.57 |
149 | 2033/09 | $2,327.17 | $690.59 | $0.00 | $0.00 | $0.00 | $3,017.76 | $438,477.40 |
150 | 2033/10 | $2,330.82 | $686.95 | $0.00 | $0.00 | $0.00 | $3,017.76 | $436,146.58 |
151 | 2033/11 | $2,334.47 | $683.30 | $0.00 | $0.00 | $0.00 | $3,017.76 | $433,812.11 |
152 | 2033/12 | $2,338.12 | $679.64 | $0.00 | $0.00 | $0.00 | $3,017.76 | $431,473.99 |
153 | 2034/01 | $2,341.79 | $675.98 | $0.00 | $0.00 | $0.00 | $3,017.76 | $429,132.20 |
154 | 2034/02 | $2,345.46 | $672.31 | $0.00 | $0.00 | $0.00 | $3,017.76 | $426,786.74 |
155 | 2034/03 | $2,349.13 | $668.63 | $0.00 | $0.00 | $0.00 | $3,017.76 | $424,437.61 |
156 | 2034/04 | $2,352.81 | $664.95 | $0.00 | $0.00 | $0.00 | $3,017.76 | $422,084.80 |
157 | 2034/05 | $2,356.50 | $661.27 | $0.00 | $0.00 | $0.00 | $3,017.76 | $419,728.30 |
158 | 2034/06 | $2,360.19 | $657.57 | $0.00 | $0.00 | $0.00 | $3,017.76 | $417,368.11 |
159 | 2034/07 | $2,363.89 | $653.88 | $0.00 | $0.00 | $0.00 | $3,017.76 | $415,004.23 |
160 | 2034/08 | $2,367.59 | $650.17 | $0.00 | $0.00 | $0.00 | $3,017.76 | $412,636.64 |
161 | 2034/09 | $2,371.30 | $646.46 | $0.00 | $0.00 | $0.00 | $3,017.76 | $410,265.34 |
162 | 2034/10 | $2,375.01 | $642.75 | $0.00 | $0.00 | $0.00 | $3,017.76 | $407,890.32 |
163 | 2034/11 | $2,378.74 | $639.03 | $0.00 | $0.00 | $0.00 | $3,017.76 | $405,511.59 |
164 | 2034/12 | $2,382.46 | $635.30 | $0.00 | $0.00 | $0.00 | $3,017.76 | $403,129.12 |
165 | 2035/01 | $2,386.19 | $631.57 | $0.00 | $0.00 | $0.00 | $3,017.76 | $400,742.93 |
166 | 2035/02 | $2,389.93 | $627.83 | $0.00 | $0.00 | $0.00 | $3,017.76 | $398,352.99 |
167 | 2035/03 | $2,393.68 | $624.09 | $0.00 | $0.00 | $0.00 | $3,017.76 | $395,959.32 |
168 | 2035/04 | $2,397.43 | $620.34 | $0.00 | $0.00 | $0.00 | $3,017.76 | $393,561.89 |
169 | 2035/05 | $2,401.18 | $616.58 | $0.00 | $0.00 | $0.00 | $3,017.76 | $391,160.71 |
170 | 2035/06 | $2,404.95 | $612.82 | $0.00 | $0.00 | $0.00 | $3,017.76 | $388,755.76 |
171 | 2035/07 | $2,408.71 | $609.05 | $0.00 | $0.00 | $0.00 | $3,017.76 | $386,347.05 |
172 | 2035/08 | $2,412.49 | $605.28 | $0.00 | $0.00 | $0.00 | $3,017.76 | $383,934.56 |
173 | 2035/09 | $2,416.27 | $601.50 | $0.00 | $0.00 | $0.00 | $3,017.76 | $381,518.29 |
174 | 2035/10 | $2,420.05 | $597.71 | $0.00 | $0.00 | $0.00 | $3,017.76 | $379,098.24 |
175 | 2035/11 | $2,423.84 | $593.92 | $0.00 | $0.00 | $0.00 | $3,017.76 | $376,674.40 |
176 | 2035/12 | $2,427.64 | $590.12 | $0.00 | $0.00 | $0.00 | $3,017.76 | $374,246.76 |
177 | 2036/01 | $2,431.44 | $586.32 | $0.00 | $0.00 | $0.00 | $3,017.76 | $371,815.31 |
178 | 2036/02 | $2,435.25 | $582.51 | $0.00 | $0.00 | $0.00 | $3,017.76 | $369,380.06 |
179 | 2036/03 | $2,439.07 | $578.70 | $0.00 | $0.00 | $0.00 | $3,017.76 | $366,940.99 |
180 | 2036/04 | $2,442.89 | $574.87 | $0.00 | $0.00 | $0.00 | $3,017.76 | $364,498.10 |
181 | 2036/05 | $2,680.81 | $343.24 | $0.00 | $0.00 | $0.00 | $3,024.04 | $361,817.29 |
182 | 2036/06 | $2,683.33 | $340.71 | $0.00 | $0.00 | $0.00 | $3,024.04 | $359,133.96 |
183 | 2036/07 | $2,685.86 | $338.18 | $0.00 | $0.00 | $0.00 | $3,024.04 | $356,448.10 |
184 | 2036/08 | $2,688.39 | $335.66 | $0.00 | $0.00 | $0.00 | $3,024.04 | $353,759.71 |
185 | 2036/09 | $2,690.92 | $333.12 | $0.00 | $0.00 | $0.00 | $3,024.04 | $351,068.79 |
186 | 2036/10 | $2,693.46 | $330.59 | $0.00 | $0.00 | $0.00 | $3,024.04 | $348,375.33 |
187 | 2036/11 | $2,695.99 | $328.05 | $0.00 | $0.00 | $0.00 | $3,024.04 | $345,679.34 |
188 | 2036/12 | $2,698.53 | $325.51 | $0.00 | $0.00 | $0.00 | $3,024.04 | $342,980.81 |
189 | 2037/01 | $2,701.07 | $322.97 | $0.00 | $0.00 | $0.00 | $3,024.04 | $340,279.74 |
190 | 2037/02 | $2,703.61 | $320.43 | $0.00 | $0.00 | $0.00 | $3,024.04 | $337,576.13 |
191 | 2037/03 | $2,706.16 | $317.88 | $0.00 | $0.00 | $0.00 | $3,024.04 | $334,869.96 |
192 | 2037/04 | $2,708.71 | $315.34 | $0.00 | $0.00 | $0.00 | $3,024.04 | $332,161.26 |
193 | 2037/05 | $2,711.26 | $312.79 | $0.00 | $0.00 | $0.00 | $3,024.04 | $329,450.00 |
194 | 2037/06 | $2,713.81 | $310.23 | $0.00 | $0.00 | $0.00 | $3,024.04 | $326,736.18 |
195 | 2037/07 | $2,716.37 | $307.68 | $0.00 | $0.00 | $0.00 | $3,024.04 | $324,019.81 |
196 | 2037/08 | $2,718.93 | $305.12 | $0.00 | $0.00 | $0.00 | $3,024.04 | $321,300.89 |
197 | 2037/09 | $2,721.49 | $302.56 | $0.00 | $0.00 | $0.00 | $3,024.04 | $318,579.40 |
198 | 2037/10 | $2,724.05 | $300.00 | $0.00 | $0.00 | $0.00 | $3,024.04 | $315,855.35 |
199 | 2037/11 | $2,726.61 | $297.43 | $0.00 | $0.00 | $0.00 | $3,024.04 | $313,128.74 |
200 | 2037/12 | $2,729.18 | $294.86 | $0.00 | $0.00 | $0.00 | $3,024.04 | $310,399.56 |
201 | 2038/01 | $2,731.75 | $292.29 | $0.00 | $0.00 | $0.00 | $3,024.04 | $307,667.80 |
202 | 2038/02 | $2,734.32 | $289.72 | $0.00 | $0.00 | $0.00 | $3,024.04 | $304,933.48 |
203 | 2038/03 | $2,736.90 | $287.15 | $0.00 | $0.00 | $0.00 | $3,024.04 | $302,196.58 |
204 | 2038/04 | $2,739.48 | $284.57 | $0.00 | $0.00 | $0.00 | $3,024.04 | $299,457.10 |
205 | 2038/05 | $2,742.06 | $281.99 | $0.00 | $0.00 | $0.00 | $3,024.04 | $296,715.05 |
206 | 2038/06 | $2,744.64 | $279.41 | $0.00 | $0.00 | $0.00 | $3,024.04 | $293,970.41 |
207 | 2038/07 | $2,747.22 | $276.82 | $0.00 | $0.00 | $0.00 | $3,024.04 | $291,223.19 |
208 | 2038/08 | $2,749.81 | $274.24 | $0.00 | $0.00 | $0.00 | $3,024.04 | $288,473.38 |
209 | 2038/09 | $2,752.40 | $271.65 | $0.00 | $0.00 | $0.00 | $3,024.04 | $285,720.98 |
210 | 2038/10 | $2,754.99 | $269.05 | $0.00 | $0.00 | $0.00 | $3,024.04 | $282,965.99 |
211 | 2038/11 | $2,757.59 | $266.46 | $0.00 | $0.00 | $0.00 | $3,024.04 | $280,208.40 |
212 | 2038/12 | $2,760.18 | $263.86 | $0.00 | $0.00 | $0.00 | $3,024.04 | $277,448.22 |
213 | 2039/01 | $2,762.78 | $261.26 | $0.00 | $0.00 | $0.00 | $3,024.04 | $274,685.44 |
214 | 2039/02 | $2,765.38 | $258.66 | $0.00 | $0.00 | $0.00 | $3,024.04 | $271,920.05 |
215 | 2039/03 | $2,767.99 | $256.06 | $0.00 | $0.00 | $0.00 | $3,024.04 | $269,152.07 |
216 | 2039/04 | $2,770.59 | $253.45 | $0.00 | $0.00 | $0.00 | $3,024.04 | $266,381.47 |
217 | 2039/05 | $2,773.20 | $250.84 | $0.00 | $0.00 | $0.00 | $3,024.04 | $263,608.27 |
218 | 2039/06 | $2,775.81 | $248.23 | $0.00 | $0.00 | $0.00 | $3,024.04 | $260,832.46 |
219 | 2039/07 | $2,778.43 | $245.62 | $0.00 | $0.00 | $0.00 | $3,024.04 | $258,054.03 |
220 | 2039/08 | $2,781.04 | $243.00 | $0.00 | $0.00 | $0.00 | $3,024.04 | $255,272.99 |
221 | 2039/09 | $2,783.66 | $240.38 | $0.00 | $0.00 | $0.00 | $3,024.04 | $252,489.32 |
222 | 2039/10 | $2,786.28 | $237.76 | $0.00 | $0.00 | $0.00 | $3,024.04 | $249,703.04 |
223 | 2039/11 | $2,788.91 | $235.14 | $0.00 | $0.00 | $0.00 | $3,024.04 | $246,914.13 |
224 | 2039/12 | $2,791.53 | $232.51 | $0.00 | $0.00 | $0.00 | $3,024.04 | $244,122.60 |
225 | 2040/01 | $2,794.16 | $229.88 | $0.00 | $0.00 | $0.00 | $3,024.04 | $241,328.43 |
226 | 2040/02 | $2,796.79 | $227.25 | $0.00 | $0.00 | $0.00 | $3,024.04 | $238,531.64 |
227 | 2040/03 | $2,799.43 | $224.62 | $0.00 | $0.00 | $0.00 | $3,024.04 | $235,732.21 |
228 | 2040/04 | $2,802.06 | $221.98 | $0.00 | $0.00 | $0.00 | $3,024.04 | $232,930.15 |
229 | 2040/05 | $2,804.70 | $219.34 | $0.00 | $0.00 | $0.00 | $3,024.04 | $230,125.44 |
230 | 2040/06 | $2,807.34 | $216.70 | $0.00 | $0.00 | $0.00 | $3,024.04 | $227,318.10 |
231 | 2040/07 | $2,809.99 | $214.06 | $0.00 | $0.00 | $0.00 | $3,024.04 | $224,508.11 |
232 | 2040/08 | $2,812.63 | $211.41 | $0.00 | $0.00 | $0.00 | $3,024.04 | $221,695.48 |
233 | 2040/09 | $2,815.28 | $208.76 | $0.00 | $0.00 | $0.00 | $3,024.04 | $218,880.20 |
234 | 2040/10 | $2,817.93 | $206.11 | $0.00 | $0.00 | $0.00 | $3,024.04 | $216,062.27 |
235 | 2040/11 | $2,820.59 | $203.46 | $0.00 | $0.00 | $0.00 | $3,024.04 | $213,241.68 |
236 | 2040/12 | $2,823.24 | $200.80 | $0.00 | $0.00 | $0.00 | $3,024.04 | $210,418.44 |
237 | 2041/01 | $2,825.90 | $198.14 | $0.00 | $0.00 | $0.00 | $3,024.04 | $207,592.54 |
238 | 2041/02 | $2,828.56 | $195.48 | $0.00 | $0.00 | $0.00 | $3,024.04 | $204,763.97 |
239 | 2041/03 | $2,831.23 | $192.82 | $0.00 | $0.00 | $0.00 | $3,024.04 | $201,932.75 |
240 | 2041/04 | $2,833.89 | $190.15 | $0.00 | $0.00 | $0.00 | $3,024.04 | $199,098.86 |
241 | 2041/05 | $2,940.68 | $63.05 | $0.00 | $0.00 | $0.00 | $3,003.73 | $196,158.17 |
242 | 2041/06 | $2,941.61 | $62.12 | $0.00 | $0.00 | $0.00 | $3,003.73 | $193,216.56 |
243 | 2041/07 | $2,942.55 | $61.19 | $0.00 | $0.00 | $0.00 | $3,003.73 | $190,274.02 |
244 | 2041/08 | $2,943.48 | $60.25 | $0.00 | $0.00 | $0.00 | $3,003.73 | $187,330.54 |
245 | 2041/09 | $2,944.41 | $59.32 | $0.00 | $0.00 | $0.00 | $3,003.73 | $184,386.13 |
246 | 2041/10 | $2,945.34 | $58.39 | $0.00 | $0.00 | $0.00 | $3,003.73 | $181,440.79 |
247 | 2041/11 | $2,946.27 | $57.46 | $0.00 | $0.00 | $0.00 | $3,003.73 | $178,494.51 |
248 | 2041/12 | $2,947.21 | $56.52 | $0.00 | $0.00 | $0.00 | $3,003.73 | $175,547.31 |
249 | 2042/01 | $2,948.14 | $55.59 | $0.00 | $0.00 | $0.00 | $3,003.73 | $172,599.16 |
250 | 2042/02 | $2,949.07 | $54.66 | $0.00 | $0.00 | $0.00 | $3,003.73 | $169,650.09 |
251 | 2042/03 | $2,950.01 | $53.72 | $0.00 | $0.00 | $0.00 | $3,003.73 | $166,700.08 |
252 | 2042/04 | $2,950.94 | $52.79 | $0.00 | $0.00 | $0.00 | $3,003.73 | $163,749.14 |
253 | 2042/05 | $2,951.88 | $51.85 | $0.00 | $0.00 | $0.00 | $3,003.73 | $160,797.26 |
254 | 2042/06 | $2,952.81 | $50.92 | $0.00 | $0.00 | $0.00 | $3,003.73 | $157,844.45 |
255 | 2042/07 | $2,953.75 | $49.98 | $0.00 | $0.00 | $0.00 | $3,003.73 | $154,890.71 |
256 | 2042/08 | $2,954.68 | $49.05 | $0.00 | $0.00 | $0.00 | $3,003.73 | $151,936.02 |
257 | 2042/09 | $2,955.62 | $48.11 | $0.00 | $0.00 | $0.00 | $3,003.73 | $148,980.41 |
258 | 2042/10 | $2,956.55 | $47.18 | $0.00 | $0.00 | $0.00 | $3,003.73 | $146,023.85 |
259 | 2042/11 | $2,957.49 | $46.24 | $0.00 | $0.00 | $0.00 | $3,003.73 | $143,066.36 |
260 | 2042/12 | $2,958.43 | $45.30 | $0.00 | $0.00 | $0.00 | $3,003.73 | $140,107.94 |
261 | 2043/01 | $2,959.36 | $44.37 | $0.00 | $0.00 | $0.00 | $3,003.73 | $137,148.57 |
262 | 2043/02 | $2,960.30 | $43.43 | $0.00 | $0.00 | $0.00 | $3,003.73 | $134,188.27 |
263 | 2043/03 | $2,961.24 | $42.49 | $0.00 | $0.00 | $0.00 | $3,003.73 | $131,227.03 |
264 | 2043/04 | $2,962.18 | $41.56 | $0.00 | $0.00 | $0.00 | $3,003.73 | $128,264.86 |
265 | 2043/05 | $2,963.11 | $40.62 | $0.00 | $0.00 | $0.00 | $3,003.73 | $125,301.75 |
266 | 2043/06 | $2,964.05 | $39.68 | $0.00 | $0.00 | $0.00 | $3,003.73 | $122,337.69 |
267 | 2043/07 | $2,964.99 | $38.74 | $0.00 | $0.00 | $0.00 | $3,003.73 | $119,372.70 |
268 | 2043/08 | $2,965.93 | $37.80 | $0.00 | $0.00 | $0.00 | $3,003.73 | $116,406.77 |
269 | 2043/09 | $2,966.87 | $36.86 | $0.00 | $0.00 | $0.00 | $3,003.73 | $113,439.91 |
270 | 2043/10 | $2,967.81 | $35.92 | $0.00 | $0.00 | $0.00 | $3,003.73 | $110,472.10 |
271 | 2043/11 | $2,968.75 | $34.98 | $0.00 | $0.00 | $0.00 | $3,003.73 | $107,503.35 |
272 | 2043/12 | $2,969.69 | $34.04 | $0.00 | $0.00 | $0.00 | $3,003.73 | $104,533.66 |
273 | 2044/01 | $2,970.63 | $33.10 | $0.00 | $0.00 | $0.00 | $3,003.73 | $101,563.03 |
274 | 2044/02 | $2,971.57 | $32.16 | $0.00 | $0.00 | $0.00 | $3,003.73 | $98,591.46 |
275 | 2044/03 | $2,972.51 | $31.22 | $0.00 | $0.00 | $0.00 | $3,003.73 | $95,618.95 |
276 | 2044/04 | $2,973.45 | $30.28 | $0.00 | $0.00 | $0.00 | $3,003.73 | $92,645.50 |
277 | 2044/05 | $2,974.39 | $29.34 | $0.00 | $0.00 | $0.00 | $3,003.73 | $89,671.11 |
278 | 2044/06 | $2,975.33 | $28.40 | $0.00 | $0.00 | $0.00 | $3,003.73 | $86,695.78 |
279 | 2044/07 | $2,976.28 | $27.45 | $0.00 | $0.00 | $0.00 | $3,003.73 | $83,719.50 |
280 | 2044/08 | $2,977.22 | $26.51 | $0.00 | $0.00 | $0.00 | $3,003.73 | $80,742.28 |
281 | 2044/09 | $2,978.16 | $25.57 | $0.00 | $0.00 | $0.00 | $3,003.73 | $77,764.12 |
282 | 2044/10 | $2,979.11 | $24.63 | $0.00 | $0.00 | $0.00 | $3,003.73 | $74,785.01 |
283 | 2044/11 | $2,980.05 | $23.68 | $0.00 | $0.00 | $0.00 | $3,003.73 | $71,804.96 |
284 | 2044/12 | $2,980.99 | $22.74 | $0.00 | $0.00 | $0.00 | $3,003.73 | $68,823.97 |
285 | 2045/01 | $2,981.94 | $21.79 | $0.00 | $0.00 | $0.00 | $3,003.73 | $65,842.03 |
286 | 2045/02 | $2,982.88 | $20.85 | $0.00 | $0.00 | $0.00 | $3,003.73 | $62,859.15 |
287 | 2045/03 | $2,983.83 | $19.91 | $0.00 | $0.00 | $0.00 | $3,003.73 | $59,875.33 |
288 | 2045/04 | $2,984.77 | $18.96 | $0.00 | $0.00 | $0.00 | $3,003.73 | $56,890.56 |
289 | 2045/05 | $2,985.72 | $18.02 | $0.00 | $0.00 | $0.00 | $3,003.73 | $53,904.84 |
290 | 2045/06 | $2,986.66 | $17.07 | $0.00 | $0.00 | $0.00 | $3,003.73 | $50,918.18 |
291 | 2045/07 | $2,987.61 | $16.12 | $0.00 | $0.00 | $0.00 | $3,003.73 | $47,930.58 |
292 | 2045/08 | $2,988.55 | $15.18 | $0.00 | $0.00 | $0.00 | $3,003.73 | $44,942.02 |
293 | 2045/09 | $2,989.50 | $14.23 | $0.00 | $0.00 | $0.00 | $3,003.73 | $41,952.52 |
294 | 2045/10 | $2,990.45 | $13.28 | $0.00 | $0.00 | $0.00 | $3,003.73 | $38,962.08 |
295 | 2045/11 | $2,991.39 | $12.34 | $0.00 | $0.00 | $0.00 | $3,003.73 | $35,970.69 |
296 | 2045/12 | $2,992.34 | $11.39 | $0.00 | $0.00 | $0.00 | $3,003.73 | $32,978.35 |
297 | 2046/01 | $2,993.29 | $10.44 | $0.00 | $0.00 | $0.00 | $3,003.73 | $29,985.06 |
298 | 2046/02 | $2,994.24 | $9.50 | $0.00 | $0.00 | $0.00 | $3,003.73 | $26,990.82 |
299 | 2046/03 | $2,995.18 | $8.55 | $0.00 | $0.00 | $0.00 | $3,003.73 | $23,995.64 |
300 | 2046/04 | $2,996.13 | $7.60 | $0.00 | $0.00 | $0.00 | $3,003.73 | $20,999.51 |
301 | 2046/05 | $2,999.85 | $0.17 | $0.00 | $0.00 | $0.00 | $3,000.03 | $17,999.65 |
302 | 2046/06 | $2,999.88 | $0.15 | $0.00 | $0.00 | $0.00 | $3,000.03 | $14,999.77 |
303 | 2046/07 | $2,999.90 | $0.12 | $0.00 | $0.00 | $0.00 | $3,000.03 | $11,999.87 |
304 | 2046/08 | $2,999.93 | $0.10 | $0.00 | $0.00 | $0.00 | $3,000.03 | $8,999.94 |
305 | 2046/09 | $2,999.95 | $0.07 | $0.00 | $0.00 | $0.00 | $3,000.03 | $5,999.98 |
306 | 2046/10 | $2,999.98 | $0.05 | $0.00 | $0.00 | $0.00 | $3,000.03 | $3,000.00 |
307 | 2046/11 | $3,000.00 | $0.03 | $0.00 | $0.00 | $0.00 | $3,000.03 | $0.00 |
Totals | $683,920.00 | $242,712.08 | $0.00 | $0.00 | $0.00 | $926,632.08 |
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