Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $1,283,873,000.00 at 5% interest rate for a $1,283,933,000.00 home, you need to have a monthly payment of $7,962,102.04 ~ $8,497,049.13. You will make a total of 360 payments and you will pay off your mortgage on 2044/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $204,292,373.13 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $5,830,565.04 | 5% | 600 months | $3,498,399,023.39 | $2,214,466,023.39 |
| 50 years | Bi-Weekly | $2,915,282.52 | 5% | 512 months | $3,105,557,379.91 | $1,821,624,379.91 |
| 45 years | Monthly | $5,983,032.51 | 5% | 540 months | $3,230,897,552.80 | $1,946,964,552.80 |
| 45 years | Bi-Weekly | $2,991,516.26 | 5% | 461 months | $2,887,695,631.53 | $1,603,762,631.53 |
| 40 years | Monthly | $6,190,791.96 | 5% | 480 months | $2,971,640,141.64 | $1,687,707,141.64 |
| 40 years | Bi-Weekly | $3,095,395.98 | 5% | 409 months | $2,676,633,804.52 | $1,392,700,804.52 |
| 35 years | Monthly | $6,479,548.78 | 5% | 420 months | $2,721,470,489.38 | $1,437,537,489.38 |
| 35 years | Bi-Weekly | $3,239,774.39 | 5% | 358 months | $2,472,881,548.25 | $1,188,948,548.25 |
| 30 years | Monthly | $6,892,107.88 | 5% | 360 months | $2,481,218,835.37 | $1,197,285,835.37 |
| 30 years | Bi-Weekly | $3,446,053.94 | 5% | 307 months | $2,276,926,462.24 | $992,993,462.24 |
| 25 years | Monthly | $7,505,393.70 | 5% | 300 months | $2,251,678,111.08 | $967,745,111.08 |
| 25 years | Bi-Weekly | $3,752,696.85 | 5% | 256 months | $2,089,222,566.45 | $805,289,566.45 |
| 20 years | Monthly | $8,472,993.55 | 5% | 240 months | $2,033,578,451.46 | $749,645,451.46 |
| 20 years | Bi-Weekly | $4,236,496.78 | 5% | 205 months | $1,910,178,689.75 | $626,245,689.75 |
| 15 years | Monthly | $10,152,785.86 | 5% | 180 months | $1,827,561,454.70 | $543,628,454.70 |
| 15 years | Bi-Weekly | $5,076,392.93 | 5% | 154 months | $1,740,147,308.12 | $456,214,308.12 |
| 10 years | Monthly | $13,617,465.12 | 5% | 120 months | $1,634,155,814.96 | $350,222,814.96 |
| 10 years | Bi-Weekly | $6,808,732.56 | 5% | 103 months | $1,579,414,394.76 | $295,481,394.76 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,542,637.04 | $5,349,470.83 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,282,330,362.96 |
| 2 | 2014/09 | $1,549,064.70 | $5,343,043.18 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,280,781,298.26 |
| 3 | 2014/10 | $1,555,519.13 | $5,336,588.74 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,279,225,779.13 |
| 4 | 2014/11 | $1,562,000.46 | $5,330,107.41 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,277,663,778.66 |
| 5 | 2014/12 | $1,568,508.80 | $5,323,599.08 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,276,095,269.87 |
| 6 | 2015/01 | $1,575,044.25 | $5,317,063.62 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,274,520,225.61 |
| 7 | 2015/02 | $1,581,606.94 | $5,310,500.94 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,272,938,618.68 |
| 8 | 2015/03 | $1,588,196.96 | $5,303,910.91 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,271,350,421.71 |
| 9 | 2015/04 | $1,594,814.45 | $5,297,293.42 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,269,755,607.26 |
| 10 | 2015/05 | $1,601,459.51 | $5,290,648.36 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,268,154,147.75 |
| 11 | 2015/06 | $1,608,132.26 | $5,283,975.62 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,266,546,015.49 |
| 12 | 2015/07 | $1,614,832.81 | $5,277,275.06 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,264,931,182.68 |
| 13 | 2015/08 | $1,621,561.28 | $5,270,546.59 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,263,309,621.40 |
| 14 | 2015/09 | $1,628,317.79 | $5,263,790.09 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,261,681,303.61 |
| 15 | 2015/10 | $1,635,102.44 | $5,257,005.43 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,260,046,201.16 |
| 16 | 2015/11 | $1,641,915.37 | $5,250,192.50 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,258,404,285.79 |
| 17 | 2015/12 | $1,648,756.69 | $5,243,351.19 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,256,755,529.11 |
| 18 | 2016/01 | $1,655,626.50 | $5,236,481.37 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,255,099,902.60 |
| 19 | 2016/02 | $1,662,524.95 | $5,229,582.93 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,253,437,377.65 |
| 20 | 2016/03 | $1,669,452.14 | $5,222,655.74 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,251,767,925.52 |
| 21 | 2016/04 | $1,676,408.19 | $5,215,699.69 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,250,091,517.33 |
| 22 | 2016/05 | $1,683,393.22 | $5,208,714.66 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,248,408,124.11 |
| 23 | 2016/06 | $1,690,407.36 | $5,201,700.52 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,246,717,716.75 |
| 24 | 2016/07 | $1,697,450.72 | $5,194,657.15 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,245,020,266.03 |
| 25 | 2016/08 | $1,704,523.43 | $5,187,584.44 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,243,315,742.60 |
| 26 | 2016/09 | $1,711,625.62 | $5,180,482.26 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,241,604,116.98 |
| 27 | 2016/10 | $1,718,757.39 | $5,173,350.49 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,239,885,359.59 |
| 28 | 2016/11 | $1,725,918.88 | $5,166,189.00 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,238,159,440.71 |
| 29 | 2016/12 | $1,733,110.21 | $5,158,997.67 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,236,426,330.51 |
| 30 | 2017/01 | $1,740,331.50 | $5,151,776.38 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,234,685,999.01 |
| 31 | 2017/02 | $1,747,582.88 | $5,144,525.00 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,232,938,416.13 |
| 32 | 2017/03 | $1,754,864.48 | $5,137,243.40 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,231,183,551.65 |
| 33 | 2017/04 | $1,762,176.41 | $5,129,931.47 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,229,421,375.24 |
| 34 | 2017/05 | $1,769,518.81 | $5,122,589.06 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,227,651,856.43 |
| 35 | 2017/06 | $1,776,891.81 | $5,115,216.07 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,225,874,964.62 |
| 36 | 2017/07 | $1,784,295.52 | $5,107,812.35 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,224,090,669.10 |
| 37 | 2017/08 | $1,791,730.09 | $5,100,377.79 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,222,298,939.01 |
| 38 | 2017/09 | $1,799,195.63 | $5,092,912.25 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,220,499,743.38 |
| 39 | 2017/10 | $1,806,692.28 | $5,085,415.60 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,218,693,051.10 |
| 40 | 2017/11 | $1,814,220.16 | $5,077,887.71 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,216,878,830.94 |
| 41 | 2017/12 | $1,821,779.41 | $5,070,328.46 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,215,057,051.53 |
| 42 | 2018/01 | $1,829,370.16 | $5,062,737.71 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,213,227,681.36 |
| 43 | 2018/02 | $1,836,992.54 | $5,055,115.34 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,211,390,688.83 |
| 44 | 2018/03 | $1,844,646.67 | $5,047,461.20 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,209,546,042.15 |
| 45 | 2018/04 | $1,852,332.70 | $5,039,775.18 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,207,693,709.45 |
| 46 | 2018/05 | $1,860,050.75 | $5,032,057.12 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,205,833,658.70 |
| 47 | 2018/06 | $1,867,800.96 | $5,024,306.91 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,203,965,857.74 |
| 48 | 2018/07 | $1,875,583.47 | $5,016,524.41 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,202,090,274.27 |
| 49 | 2018/08 | $1,883,398.40 | $5,008,709.48 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,200,206,875.87 |
| 50 | 2018/09 | $1,891,245.89 | $5,000,861.98 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,198,315,629.97 |
| 51 | 2018/10 | $1,899,126.08 | $4,992,981.79 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,196,416,503.89 |
| 52 | 2018/11 | $1,907,039.11 | $4,985,068.77 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,194,509,464.78 |
| 53 | 2018/12 | $1,914,985.11 | $4,977,122.77 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,192,594,479.67 |
| 54 | 2019/01 | $1,922,964.21 | $4,969,143.67 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,190,671,515.46 |
| 55 | 2019/02 | $1,930,976.56 | $4,961,131.31 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,188,740,538.90 |
| 56 | 2019/03 | $1,939,022.30 | $4,953,085.58 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,186,801,516.60 |
| 57 | 2019/04 | $1,947,101.56 | $4,945,006.32 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,184,854,415.05 |
| 58 | 2019/05 | $1,955,214.48 | $4,936,893.40 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,182,899,200.57 |
| 59 | 2019/06 | $1,963,361.21 | $4,928,746.67 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,180,935,839.36 |
| 60 | 2019/07 | $1,971,541.88 | $4,920,566.00 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,178,964,297.48 |
| 61 | 2019/08 | $1,979,756.64 | $4,912,351.24 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,176,984,540.85 |
| 62 | 2019/09 | $1,988,005.62 | $4,904,102.25 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,174,996,535.22 |
| 63 | 2019/10 | $1,996,288.98 | $4,895,818.90 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,173,000,246.24 |
| 64 | 2019/11 | $2,004,606.85 | $4,887,501.03 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,170,995,639.39 |
| 65 | 2019/12 | $2,012,959.38 | $4,879,148.50 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,168,982,680.02 |
| 66 | 2020/01 | $2,021,346.71 | $4,870,761.17 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,166,961,333.31 |
| 67 | 2020/02 | $2,029,768.99 | $4,862,338.89 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,164,931,564.32 |
| 68 | 2020/03 | $2,038,226.36 | $4,853,881.52 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,162,893,337.96 |
| 69 | 2020/04 | $2,046,718.97 | $4,845,388.91 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,160,846,618.99 |
| 70 | 2020/05 | $2,055,246.96 | $4,836,860.91 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,158,791,372.03 |
| 71 | 2020/06 | $2,063,810.49 | $4,828,297.38 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,156,727,561.54 |
| 72 | 2020/07 | $2,072,409.70 | $4,819,698.17 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,154,655,151.83 |
| 73 | 2020/08 | $2,081,044.74 | $4,811,063.13 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,152,574,107.09 |
| 74 | 2020/09 | $2,089,715.76 | $4,802,392.11 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,150,484,391.33 |
| 75 | 2020/10 | $2,098,422.91 | $4,793,684.96 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,148,385,968.42 |
| 76 | 2020/11 | $2,107,166.34 | $4,784,941.54 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,146,278,802.07 |
| 77 | 2020/12 | $2,115,946.20 | $4,776,161.68 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,144,162,855.87 |
| 78 | 2021/01 | $2,124,762.64 | $4,767,345.23 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,142,038,093.23 |
| 79 | 2021/02 | $2,133,615.82 | $4,758,492.06 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,139,904,477.41 |
| 80 | 2021/03 | $2,142,505.89 | $4,749,601.99 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,137,761,971.52 |
| 81 | 2021/04 | $2,151,432.99 | $4,740,674.88 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,135,610,538.53 |
| 82 | 2021/05 | $2,160,397.30 | $4,731,710.58 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,133,450,141.23 |
| 83 | 2021/06 | $2,169,398.95 | $4,722,708.92 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,131,280,742.27 |
| 84 | 2021/07 | $2,178,438.12 | $4,713,669.76 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,129,102,304.16 |
| 85 | 2021/08 | $2,187,514.94 | $4,704,592.93 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,126,914,789.22 |
| 86 | 2021/09 | $2,196,629.59 | $4,695,478.29 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,124,718,159.63 |
| 87 | 2021/10 | $2,205,782.21 | $4,686,325.67 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,122,512,377.42 |
| 88 | 2021/11 | $2,214,972.97 | $4,677,134.91 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,120,297,404.45 |
| 89 | 2021/12 | $2,224,202.02 | $4,667,905.85 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,118,073,202.42 |
| 90 | 2022/01 | $2,233,469.53 | $4,658,638.34 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,115,839,732.89 |
| 91 | 2022/02 | $2,242,775.66 | $4,649,332.22 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,113,596,957.24 |
| 92 | 2022/03 | $2,252,120.55 | $4,639,987.32 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,111,344,836.68 |
| 93 | 2022/04 | $2,261,504.39 | $4,630,603.49 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,109,083,332.29 |
| 94 | 2022/05 | $2,270,927.32 | $4,621,180.55 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,106,812,404.97 |
| 95 | 2022/06 | $2,280,389.52 | $4,611,718.35 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,104,532,015.44 |
| 96 | 2022/07 | $2,289,891.14 | $4,602,216.73 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,102,242,124.30 |
| 97 | 2022/08 | $2,299,432.36 | $4,592,675.52 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,099,942,691.94 |
| 98 | 2022/09 | $2,309,013.33 | $4,583,094.55 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,097,633,678.62 |
| 99 | 2022/10 | $2,318,634.22 | $4,573,473.66 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,095,315,044.40 |
| 100 | 2022/11 | $2,328,295.19 | $4,563,812.69 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,092,986,749.21 |
| 101 | 2022/12 | $2,337,996.42 | $4,554,111.46 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,090,648,752.79 |
| 102 | 2023/01 | $2,347,738.07 | $4,544,369.80 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,088,301,014.72 |
| 103 | 2023/02 | $2,357,520.31 | $4,534,587.56 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,085,943,494.40 |
| 104 | 2023/03 | $2,367,343.32 | $4,524,764.56 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,083,576,151.08 |
| 105 | 2023/04 | $2,377,207.25 | $4,514,900.63 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,081,198,943.84 |
| 106 | 2023/05 | $2,387,112.28 | $4,504,995.60 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,078,811,831.56 |
| 107 | 2023/06 | $2,397,058.58 | $4,495,049.30 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,076,414,772.98 |
| 108 | 2023/07 | $2,407,046.32 | $4,485,061.55 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,074,007,726.66 |
| 109 | 2023/08 | $2,417,075.68 | $4,475,032.19 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,071,590,650.98 |
| 110 | 2023/09 | $2,427,146.83 | $4,464,961.05 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,069,163,504.15 |
| 111 | 2023/10 | $2,437,259.94 | $4,454,847.93 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,066,726,244.21 |
| 112 | 2023/11 | $2,447,415.19 | $4,444,692.68 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,064,278,829.02 |
| 113 | 2023/12 | $2,457,612.76 | $4,434,495.12 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,061,821,216.26 |
| 114 | 2024/01 | $2,467,852.81 | $4,424,255.07 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,059,353,363.45 |
| 115 | 2024/02 | $2,478,135.53 | $4,413,972.35 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,056,875,227.92 |
| 116 | 2024/03 | $2,488,461.09 | $4,403,646.78 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,054,386,766.83 |
| 117 | 2024/04 | $2,498,829.68 | $4,393,278.20 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,051,887,937.15 |
| 118 | 2024/05 | $2,509,241.47 | $4,382,866.40 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,049,378,695.68 |
| 119 | 2024/06 | $2,519,696.64 | $4,372,411.23 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,046,858,999.04 |
| 120 | 2024/07 | $2,530,195.38 | $4,361,912.50 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,044,328,803.66 |
| 121 | 2024/08 | $2,540,737.86 | $4,351,370.02 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,041,788,065.79 |
| 122 | 2024/09 | $2,551,324.27 | $4,340,783.61 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,039,236,741.53 |
| 123 | 2024/10 | $2,561,954.79 | $4,330,153.09 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,036,674,786.74 |
| 124 | 2024/11 | $2,572,629.60 | $4,319,478.28 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,034,102,157.14 |
| 125 | 2024/12 | $2,583,348.89 | $4,308,758.99 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,031,518,808.25 |
| 126 | 2025/01 | $2,594,112.84 | $4,297,995.03 | $534,947.08 | $1,069,944.17 | $50.00 | $8,497,049.13 | $1,028,924,695.41 |
| 127 | 2025/02 | $2,604,921.65 | $4,287,186.23 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,026,319,773.77 |
| 128 | 2025/03 | $2,615,775.49 | $4,276,332.39 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,023,703,998.28 |
| 129 | 2025/04 | $2,626,674.55 | $4,265,433.33 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,021,077,323.73 |
| 130 | 2025/05 | $2,637,619.03 | $4,254,488.85 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,018,439,704.70 |
| 131 | 2025/06 | $2,648,609.11 | $4,243,498.77 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,015,791,095.60 |
| 132 | 2025/07 | $2,659,644.98 | $4,232,462.90 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,013,131,450.62 |
| 133 | 2025/08 | $2,670,726.83 | $4,221,381.04 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,010,460,723.79 |
| 134 | 2025/09 | $2,681,854.86 | $4,210,253.02 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,007,778,868.93 |
| 135 | 2025/10 | $2,693,029.26 | $4,199,078.62 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,005,085,839.67 |
| 136 | 2025/11 | $2,704,250.21 | $4,187,857.67 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $1,002,381,589.46 |
| 137 | 2025/12 | $2,715,517.92 | $4,176,589.96 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $999,666,071.54 |
| 138 | 2026/01 | $2,726,832.58 | $4,165,275.30 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $996,939,238.96 |
| 139 | 2026/02 | $2,738,194.38 | $4,153,913.50 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $994,201,044.58 |
| 140 | 2026/03 | $2,749,603.52 | $4,142,504.35 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $991,451,441.06 |
| 141 | 2026/04 | $2,761,060.20 | $4,131,047.67 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $988,690,380.86 |
| 142 | 2026/05 | $2,772,564.62 | $4,119,543.25 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $985,917,816.23 |
| 143 | 2026/06 | $2,784,116.98 | $4,107,990.90 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $983,133,699.26 |
| 144 | 2026/07 | $2,795,717.46 | $4,096,390.41 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $980,337,981.80 |
| 145 | 2026/08 | $2,807,366.29 | $4,084,741.59 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $977,530,615.51 |
| 146 | 2026/09 | $2,819,063.64 | $4,073,044.23 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $974,711,551.87 |
| 147 | 2026/10 | $2,830,809.74 | $4,061,298.13 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $971,880,742.12 |
| 148 | 2026/11 | $2,842,604.78 | $4,049,503.09 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $969,038,137.34 |
| 149 | 2026/12 | $2,854,448.97 | $4,037,658.91 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $966,183,688.37 |
| 150 | 2027/01 | $2,866,342.51 | $4,025,765.37 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $963,317,345.86 |
| 151 | 2027/02 | $2,878,285.60 | $4,013,822.27 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $960,439,060.26 |
| 152 | 2027/03 | $2,890,278.46 | $4,001,829.42 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $957,548,781.80 |
| 153 | 2027/04 | $2,902,321.29 | $3,989,786.59 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $954,646,460.52 |
| 154 | 2027/05 | $2,914,414.29 | $3,977,693.59 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $951,732,046.22 |
| 155 | 2027/06 | $2,926,557.68 | $3,965,550.19 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $948,805,488.54 |
| 156 | 2027/07 | $2,938,751.67 | $3,953,356.20 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $945,866,736.87 |
| 157 | 2027/08 | $2,950,996.47 | $3,941,111.40 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $942,915,740.40 |
| 158 | 2027/09 | $2,963,292.29 | $3,928,815.58 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $939,952,448.10 |
| 159 | 2027/10 | $2,975,639.34 | $3,916,468.53 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $936,976,808.76 |
| 160 | 2027/11 | $2,988,037.84 | $3,904,070.04 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $933,988,770.92 |
| 161 | 2027/12 | $3,000,488.00 | $3,891,619.88 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $930,988,282.93 |
| 162 | 2028/01 | $3,012,990.03 | $3,879,117.85 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $927,975,292.89 |
| 163 | 2028/02 | $3,025,544.16 | $3,866,563.72 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $924,949,748.74 |
| 164 | 2028/03 | $3,038,150.59 | $3,853,957.29 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $921,911,598.15 |
| 165 | 2028/04 | $3,050,809.55 | $3,841,298.33 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $918,860,788.60 |
| 166 | 2028/05 | $3,063,521.26 | $3,828,586.62 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $915,797,267.34 |
| 167 | 2028/06 | $3,076,285.93 | $3,815,821.95 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $912,720,981.41 |
| 168 | 2028/07 | $3,089,103.79 | $3,803,004.09 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $909,631,877.63 |
| 169 | 2028/08 | $3,101,975.05 | $3,790,132.82 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $906,529,902.57 |
| 170 | 2028/09 | $3,114,899.95 | $3,777,207.93 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $903,415,002.63 |
| 171 | 2028/10 | $3,127,878.70 | $3,764,229.18 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $900,287,123.93 |
| 172 | 2028/11 | $3,140,911.53 | $3,751,196.35 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $897,146,212.40 |
| 173 | 2028/12 | $3,153,998.66 | $3,738,109.22 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $893,992,213.74 |
| 174 | 2029/01 | $3,167,140.32 | $3,724,967.56 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $890,825,073.42 |
| 175 | 2029/02 | $3,180,336.74 | $3,711,771.14 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $887,644,736.69 |
| 176 | 2029/03 | $3,193,588.14 | $3,698,519.74 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $884,451,148.55 |
| 177 | 2029/04 | $3,206,894.76 | $3,685,213.12 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $881,244,253.79 |
| 178 | 2029/05 | $3,220,256.82 | $3,671,851.06 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $878,023,996.97 |
| 179 | 2029/06 | $3,233,674.56 | $3,658,433.32 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $874,790,322.42 |
| 180 | 2029/07 | $3,247,148.20 | $3,644,959.68 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $871,543,174.22 |
| 181 | 2029/08 | $3,260,677.98 | $3,631,429.89 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $868,282,496.23 |
| 182 | 2029/09 | $3,274,264.14 | $3,617,843.73 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $865,008,232.09 |
| 183 | 2029/10 | $3,287,906.91 | $3,604,200.97 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $861,720,325.18 |
| 184 | 2029/11 | $3,301,606.52 | $3,590,501.35 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $858,418,718.66 |
| 185 | 2029/12 | $3,315,363.21 | $3,576,744.66 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $855,103,355.45 |
| 186 | 2030/01 | $3,329,177.23 | $3,562,930.65 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $851,774,178.22 |
| 187 | 2030/02 | $3,343,048.80 | $3,549,059.08 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $848,431,129.42 |
| 188 | 2030/03 | $3,356,978.17 | $3,535,129.71 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $845,074,151.25 |
| 189 | 2030/04 | $3,370,965.58 | $3,521,142.30 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $841,703,185.67 |
| 190 | 2030/05 | $3,385,011.27 | $3,507,096.61 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $838,318,174.40 |
| 191 | 2030/06 | $3,399,115.48 | $3,492,992.39 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $834,919,058.92 |
| 192 | 2030/07 | $3,413,278.46 | $3,478,829.41 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $831,505,780.45 |
| 193 | 2030/08 | $3,427,500.46 | $3,464,607.42 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $828,078,280.00 |
| 194 | 2030/09 | $3,441,781.71 | $3,450,326.17 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $824,636,498.29 |
| 195 | 2030/10 | $3,456,122.47 | $3,435,985.41 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $821,180,375.82 |
| 196 | 2030/11 | $3,470,522.98 | $3,421,584.90 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $817,709,852.84 |
| 197 | 2030/12 | $3,484,983.49 | $3,407,124.39 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $814,224,869.36 |
| 198 | 2031/01 | $3,499,504.25 | $3,392,603.62 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $810,725,365.10 |
| 199 | 2031/02 | $3,514,085.52 | $3,378,022.35 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $807,211,279.58 |
| 200 | 2031/03 | $3,528,727.54 | $3,363,380.33 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $803,682,552.04 |
| 201 | 2031/04 | $3,543,430.58 | $3,348,677.30 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $800,139,121.46 |
| 202 | 2031/05 | $3,558,194.87 | $3,333,913.01 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $796,580,926.59 |
| 203 | 2031/06 | $3,573,020.68 | $3,319,087.19 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $793,007,905.91 |
| 204 | 2031/07 | $3,587,908.27 | $3,304,199.61 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $789,419,997.64 |
| 205 | 2031/08 | $3,602,857.89 | $3,289,249.99 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $785,817,139.75 |
| 206 | 2031/09 | $3,617,869.79 | $3,274,238.08 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $782,199,269.96 |
| 207 | 2031/10 | $3,632,944.25 | $3,259,163.62 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $778,566,325.71 |
| 208 | 2031/11 | $3,648,081.52 | $3,244,026.36 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $774,918,244.19 |
| 209 | 2031/12 | $3,663,281.86 | $3,228,826.02 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $771,254,962.33 |
| 210 | 2032/01 | $3,678,545.53 | $3,213,562.34 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $767,576,416.80 |
| 211 | 2032/02 | $3,693,872.81 | $3,198,235.07 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $763,882,543.99 |
| 212 | 2032/03 | $3,709,263.94 | $3,182,843.93 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $760,173,280.05 |
| 213 | 2032/04 | $3,724,719.21 | $3,167,388.67 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $756,448,560.84 |
| 214 | 2032/05 | $3,740,238.87 | $3,151,869.00 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $752,708,321.97 |
| 215 | 2032/06 | $3,755,823.20 | $3,136,284.67 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $748,952,498.77 |
| 216 | 2032/07 | $3,771,472.46 | $3,120,635.41 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $745,181,026.30 |
| 217 | 2032/08 | $3,787,186.93 | $3,104,920.94 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $741,393,839.37 |
| 218 | 2032/09 | $3,802,966.88 | $3,089,141.00 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $737,590,872.49 |
| 219 | 2032/10 | $3,818,812.57 | $3,073,295.30 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $733,772,059.92 |
| 220 | 2032/11 | $3,834,724.29 | $3,057,383.58 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $729,937,335.62 |
| 221 | 2032/12 | $3,850,702.31 | $3,041,405.57 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $726,086,633.31 |
| 222 | 2033/01 | $3,866,746.90 | $3,025,360.97 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $722,219,886.41 |
| 223 | 2033/02 | $3,882,858.35 | $3,009,249.53 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $718,337,028.06 |
| 224 | 2033/03 | $3,899,036.93 | $2,993,070.95 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $714,437,991.13 |
| 225 | 2033/04 | $3,915,282.91 | $2,976,824.96 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $710,522,708.22 |
| 226 | 2033/05 | $3,931,596.59 | $2,960,511.28 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $706,591,111.63 |
| 227 | 2033/06 | $3,947,978.24 | $2,944,129.63 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $702,643,133.39 |
| 228 | 2033/07 | $3,964,428.15 | $2,927,679.72 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $698,678,705.23 |
| 229 | 2033/08 | $3,980,946.60 | $2,911,161.27 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $694,697,758.63 |
| 230 | 2033/09 | $3,997,533.88 | $2,894,573.99 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $690,700,224.75 |
| 231 | 2033/10 | $4,014,190.27 | $2,877,917.60 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $686,686,034.47 |
| 232 | 2033/11 | $4,030,916.07 | $2,861,191.81 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $682,655,118.41 |
| 233 | 2033/12 | $4,047,711.55 | $2,844,396.33 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $678,607,406.86 |
| 234 | 2034/01 | $4,064,577.01 | $2,827,530.86 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $674,542,829.84 |
| 235 | 2034/02 | $4,081,512.75 | $2,810,595.12 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $670,461,317.09 |
| 236 | 2034/03 | $4,098,519.05 | $2,793,588.82 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $666,362,798.04 |
| 237 | 2034/04 | $4,115,596.22 | $2,776,511.66 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $662,247,201.82 |
| 238 | 2034/05 | $4,132,744.54 | $2,759,363.34 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $658,114,457.28 |
| 239 | 2034/06 | $4,149,964.30 | $2,742,143.57 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $653,964,492.98 |
| 240 | 2034/07 | $4,167,255.82 | $2,724,852.05 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $649,797,237.16 |
| 241 | 2034/08 | $4,184,619.39 | $2,707,488.49 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $645,612,617.77 |
| 242 | 2034/09 | $4,202,055.30 | $2,690,052.57 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $641,410,562.47 |
| 243 | 2034/10 | $4,219,563.87 | $2,672,544.01 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $637,190,998.60 |
| 244 | 2034/11 | $4,237,145.38 | $2,654,962.49 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $632,953,853.22 |
| 245 | 2034/12 | $4,254,800.15 | $2,637,307.72 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $628,699,053.07 |
| 246 | 2035/01 | $4,272,528.49 | $2,619,579.39 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $624,426,524.58 |
| 247 | 2035/02 | $4,290,330.69 | $2,601,777.19 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $620,136,193.89 |
| 248 | 2035/03 | $4,308,207.07 | $2,583,900.81 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $615,827,986.82 |
| 249 | 2035/04 | $4,326,157.93 | $2,565,949.95 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $611,501,828.89 |
| 250 | 2035/05 | $4,344,183.59 | $2,547,924.29 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $607,157,645.30 |
| 251 | 2035/06 | $4,362,284.35 | $2,529,823.52 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $602,795,360.95 |
| 252 | 2035/07 | $4,380,460.54 | $2,511,647.34 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $598,414,900.41 |
| 253 | 2035/08 | $4,398,712.46 | $2,493,395.42 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $594,016,187.95 |
| 254 | 2035/09 | $4,417,040.43 | $2,475,067.45 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $589,599,147.52 |
| 255 | 2035/10 | $4,435,444.76 | $2,456,663.11 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $585,163,702.76 |
| 256 | 2035/11 | $4,453,925.78 | $2,438,182.09 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $580,709,776.98 |
| 257 | 2035/12 | $4,472,483.81 | $2,419,624.07 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $576,237,293.18 |
| 258 | 2036/01 | $4,491,119.15 | $2,400,988.72 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $571,746,174.02 |
| 259 | 2036/02 | $4,509,832.15 | $2,382,275.73 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $567,236,341.87 |
| 260 | 2036/03 | $4,528,623.12 | $2,363,484.76 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $562,707,718.75 |
| 261 | 2036/04 | $4,547,492.38 | $2,344,615.49 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $558,160,226.37 |
| 262 | 2036/05 | $4,566,440.27 | $2,325,667.61 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $553,593,786.11 |
| 263 | 2036/06 | $4,585,467.10 | $2,306,640.78 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $549,008,319.00 |
| 264 | 2036/07 | $4,604,573.21 | $2,287,534.66 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $544,403,745.79 |
| 265 | 2036/08 | $4,623,758.94 | $2,268,348.94 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $539,779,986.86 |
| 266 | 2036/09 | $4,643,024.60 | $2,249,083.28 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $535,136,962.26 |
| 267 | 2036/10 | $4,662,370.53 | $2,229,737.34 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $530,474,591.73 |
| 268 | 2036/11 | $4,681,797.08 | $2,210,310.80 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $525,792,794.65 |
| 269 | 2036/12 | $4,701,304.56 | $2,190,803.31 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $521,091,490.08 |
| 270 | 2037/01 | $4,720,893.33 | $2,171,214.54 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $516,370,596.75 |
| 271 | 2037/02 | $4,740,563.72 | $2,151,544.15 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $511,630,033.03 |
| 272 | 2037/03 | $4,760,316.07 | $2,131,791.80 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $506,869,716.95 |
| 273 | 2037/04 | $4,780,150.72 | $2,111,957.15 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $502,089,566.23 |
| 274 | 2037/05 | $4,800,068.02 | $2,092,039.86 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $497,289,498.22 |
| 275 | 2037/06 | $4,820,068.30 | $2,072,039.58 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $492,469,429.92 |
| 276 | 2037/07 | $4,840,151.92 | $2,051,955.96 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $487,629,278.00 |
| 277 | 2037/08 | $4,860,319.22 | $2,031,788.66 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $482,768,958.78 |
| 278 | 2037/09 | $4,880,570.55 | $2,011,537.33 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $477,888,388.23 |
| 279 | 2037/10 | $4,900,906.26 | $1,991,201.62 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $472,987,481.97 |
| 280 | 2037/11 | $4,921,326.70 | $1,970,781.17 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $468,066,155.27 |
| 281 | 2037/12 | $4,941,832.23 | $1,950,275.65 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $463,124,323.04 |
| 282 | 2038/01 | $4,962,423.20 | $1,929,684.68 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $458,161,899.85 |
| 283 | 2038/02 | $4,983,099.96 | $1,909,007.92 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $453,178,799.89 |
| 284 | 2038/03 | $5,003,862.88 | $1,888,245.00 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $448,174,937.01 |
| 285 | 2038/04 | $5,024,712.31 | $1,867,395.57 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $443,150,224.71 |
| 286 | 2038/05 | $5,045,648.61 | $1,846,459.27 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $438,104,576.10 |
| 287 | 2038/06 | $5,066,672.14 | $1,825,435.73 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $433,037,903.96 |
| 288 | 2038/07 | $5,087,783.28 | $1,804,324.60 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $427,950,120.68 |
| 289 | 2038/08 | $5,108,982.37 | $1,783,125.50 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $422,841,138.31 |
| 290 | 2038/09 | $5,130,269.80 | $1,761,838.08 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $417,710,868.51 |
| 291 | 2038/10 | $5,151,645.92 | $1,740,461.95 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $412,559,222.58 |
| 292 | 2038/11 | $5,173,111.12 | $1,718,996.76 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $407,386,111.47 |
| 293 | 2038/12 | $5,194,665.74 | $1,697,442.13 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $402,191,445.72 |
| 294 | 2039/01 | $5,216,310.19 | $1,675,797.69 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $396,975,135.54 |
| 295 | 2039/02 | $5,238,044.81 | $1,654,063.06 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $391,737,090.73 |
| 296 | 2039/03 | $5,259,870.00 | $1,632,237.88 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $386,477,220.73 |
| 297 | 2039/04 | $5,281,786.12 | $1,610,321.75 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $381,195,434.61 |
| 298 | 2039/05 | $5,303,793.57 | $1,588,314.31 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $375,891,641.04 |
| 299 | 2039/06 | $5,325,892.71 | $1,566,215.17 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $370,565,748.34 |
| 300 | 2039/07 | $5,348,083.92 | $1,544,023.95 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $365,217,664.41 |
| 301 | 2039/08 | $5,370,367.61 | $1,521,740.27 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $359,847,296.80 |
| 302 | 2039/09 | $5,392,744.14 | $1,499,363.74 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $354,454,552.66 |
| 303 | 2039/10 | $5,415,213.91 | $1,476,893.97 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $349,039,338.76 |
| 304 | 2039/11 | $5,437,777.30 | $1,454,330.58 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $343,601,561.46 |
| 305 | 2039/12 | $5,460,434.70 | $1,431,673.17 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $338,141,126.76 |
| 306 | 2040/01 | $5,483,186.51 | $1,408,921.36 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $332,657,940.24 |
| 307 | 2040/02 | $5,506,033.13 | $1,386,074.75 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $327,151,907.12 |
| 308 | 2040/03 | $5,528,974.93 | $1,363,132.95 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $321,622,932.19 |
| 309 | 2040/04 | $5,552,012.33 | $1,340,095.55 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $316,070,919.86 |
| 310 | 2040/05 | $5,575,145.71 | $1,316,962.17 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $310,495,774.15 |
| 311 | 2040/06 | $5,598,375.48 | $1,293,732.39 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $304,897,398.67 |
| 312 | 2040/07 | $5,621,702.05 | $1,270,405.83 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $299,275,696.62 |
| 313 | 2040/08 | $5,645,125.81 | $1,246,982.07 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $293,630,570.81 |
| 314 | 2040/09 | $5,668,647.16 | $1,223,460.71 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $287,961,923.65 |
| 315 | 2040/10 | $5,692,266.53 | $1,199,841.35 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $282,269,657.12 |
| 316 | 2040/11 | $5,715,984.30 | $1,176,123.57 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $276,553,672.82 |
| 317 | 2040/12 | $5,739,800.91 | $1,152,306.97 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $270,813,871.91 |
| 318 | 2041/01 | $5,763,716.74 | $1,128,391.13 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $265,050,155.17 |
| 319 | 2041/02 | $5,787,732.23 | $1,104,375.65 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $259,262,422.94 |
| 320 | 2041/03 | $5,811,847.78 | $1,080,260.10 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $253,450,575.16 |
| 321 | 2041/04 | $5,836,063.81 | $1,056,044.06 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $247,614,511.34 |
| 322 | 2041/05 | $5,860,380.75 | $1,031,727.13 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $241,754,130.60 |
| 323 | 2041/06 | $5,884,799.00 | $1,007,308.88 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $235,869,331.60 |
| 324 | 2041/07 | $5,909,318.99 | $982,788.88 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $229,960,012.61 |
| 325 | 2041/08 | $5,933,941.16 | $958,166.72 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $224,026,071.45 |
| 326 | 2041/09 | $5,958,665.91 | $933,441.96 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $218,067,405.54 |
| 327 | 2041/10 | $5,983,493.69 | $908,614.19 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $212,083,911.85 |
| 328 | 2041/11 | $6,008,424.91 | $883,682.97 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $206,075,486.94 |
| 329 | 2041/12 | $6,033,460.01 | $858,647.86 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $200,042,026.93 |
| 330 | 2042/01 | $6,058,599.43 | $833,508.45 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $193,983,427.50 |
| 331 | 2042/02 | $6,083,843.59 | $808,264.28 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $187,899,583.90 |
| 332 | 2042/03 | $6,109,192.94 | $782,914.93 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $181,790,390.96 |
| 333 | 2042/04 | $6,134,647.91 | $757,459.96 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $175,655,743.05 |
| 334 | 2042/05 | $6,160,208.95 | $731,898.93 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $169,495,534.10 |
| 335 | 2042/06 | $6,185,876.48 | $706,231.39 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $163,309,657.62 |
| 336 | 2042/07 | $6,211,650.97 | $680,456.91 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $157,098,006.65 |
| 337 | 2042/08 | $6,237,532.85 | $654,575.03 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $150,860,473.80 |
| 338 | 2042/09 | $6,263,522.57 | $628,585.31 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $144,596,951.23 |
| 339 | 2042/10 | $6,289,620.58 | $602,487.30 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $138,307,330.65 |
| 340 | 2042/11 | $6,315,827.33 | $576,280.54 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $131,991,503.32 |
| 341 | 2042/12 | $6,342,143.28 | $549,964.60 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $125,649,360.04 |
| 342 | 2043/01 | $6,368,568.88 | $523,539.00 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $119,280,791.16 |
| 343 | 2043/02 | $6,395,104.58 | $497,003.30 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $112,885,686.58 |
| 344 | 2043/03 | $6,421,750.85 | $470,357.03 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $106,463,935.74 |
| 345 | 2043/04 | $6,448,508.14 | $443,599.73 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $100,015,427.59 |
| 346 | 2043/05 | $6,475,376.93 | $416,730.95 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $93,540,050.66 |
| 347 | 2043/06 | $6,502,357.66 | $389,750.21 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $87,037,693.00 |
| 348 | 2043/07 | $6,529,450.82 | $362,657.05 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $80,508,242.18 |
| 349 | 2043/08 | $6,556,656.87 | $335,451.01 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $73,951,585.31 |
| 350 | 2043/09 | $6,583,976.27 | $308,131.61 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $67,367,609.04 |
| 351 | 2043/10 | $6,611,409.51 | $280,698.37 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $60,756,199.53 |
| 352 | 2043/11 | $6,638,957.04 | $253,150.83 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $54,117,242.49 |
| 353 | 2043/12 | $6,666,619.37 | $225,488.51 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $47,450,623.12 |
| 354 | 2044/01 | $6,694,396.95 | $197,710.93 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $40,756,226.18 |
| 355 | 2044/02 | $6,722,290.27 | $169,817.61 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $34,033,935.91 |
| 356 | 2044/03 | $6,750,299.81 | $141,808.07 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $27,283,636.10 |
| 357 | 2044/04 | $6,778,426.06 | $113,681.82 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $20,505,210.04 |
| 358 | 2044/05 | $6,806,669.50 | $85,438.38 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $13,698,540.54 |
| 359 | 2044/06 | $6,835,030.62 | $57,077.25 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $6,863,509.92 |
| 360 | 2044/07 | $6,863,509.92 | $28,597.96 | $0.00 | $1,069,944.17 | $50.00 | $7,962,102.04 | $0.00 |
| Totals | $1,283,873,000.00 | $1,197,285,835.37 | $67,403,332.50 | $385,179,900.00 | $18,000.00 | $2,933,760,067.87 |
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