Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 15-year mortgage of $100.00 at 4% interest rate for a $300,000.00 home, you need to have a monthly payment of $1,800.74. You will make a total of 180 payments and you will pay off your mortgage on 2030/09. Consult with a Mortgage Specialist
Loan Comparison
You can save $5.25 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 |
|---|---|---|---|---|---|---|
| 35 years | Monthly | $0.44 | 4% | 420 months | $300,085.97 | $85.97 |
| 35 years | Bi-Weekly | $0.22 | 4% | 358 months | $300,071.38 | $71.38 |
| 30 years | Monthly | $0.48 | 4% | 360 months | $300,071.87 | $71.87 |
| 30 years | Bi-Weekly | $0.24 | 4% | 307 months | $300,059.84 | $59.84 |
| 25 years | Monthly | $0.53 | 4% | 300 months | $300,058.35 | $58.35 |
| 25 years | Bi-Weekly | $0.27 | 4% | 256 months | $300,048.74 | $48.74 |
| 20 years | Monthly | $0.61 | 4% | 240 months | $300,045.44 | $45.44 |
| 20 years | Bi-Weekly | $0.31 | 4% | 205 months | $300,038.09 | $38.09 |
| 15 years | Monthly | $0.74 | 4% | 180 months | $300,033.14 | $33.14 |
| 15 years | Bi-Weekly | $0.37 | 4% | 154 months | $300,027.89 | $27.89 |
| 10 years | Monthly | $1.01 | 4% | 120 months | $300,021.49 | $21.49 |
| 10 years | Bi-Weekly | $0.51 | 4% | 103 months | $300,018.17 | $18.17 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/10 | $0.41 | $0.33 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $99.59 |
| 2 | 2015/11 | $0.41 | $0.33 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $99.19 |
| 3 | 2015/12 | $0.41 | $0.33 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $98.78 |
| 4 | 2016/01 | $0.41 | $0.33 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $98.37 |
| 5 | 2016/02 | $0.41 | $0.33 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $97.95 |
| 6 | 2016/03 | $0.41 | $0.33 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $97.54 |
| 7 | 2016/04 | $0.41 | $0.33 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $97.13 |
| 8 | 2016/05 | $0.42 | $0.32 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $96.71 |
| 9 | 2016/06 | $0.42 | $0.32 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $96.29 |
| 10 | 2016/07 | $0.42 | $0.32 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $95.87 |
| 11 | 2016/08 | $0.42 | $0.32 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $95.45 |
| 12 | 2016/09 | $0.42 | $0.32 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $95.03 |
| 13 | 2016/10 | $0.42 | $0.32 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $94.61 |
| 14 | 2016/11 | $0.42 | $0.32 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $94.19 |
| 15 | 2016/12 | $0.43 | $0.31 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $93.76 |
| 16 | 2017/01 | $0.43 | $0.31 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $93.33 |
| 17 | 2017/02 | $0.43 | $0.31 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $92.90 |
| 18 | 2017/03 | $0.43 | $0.31 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $92.47 |
| 19 | 2017/04 | $0.43 | $0.31 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $92.04 |
| 20 | 2017/05 | $0.43 | $0.31 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $91.61 |
| 21 | 2017/06 | $0.43 | $0.31 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $91.18 |
| 22 | 2017/07 | $0.44 | $0.30 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $90.74 |
| 23 | 2017/08 | $0.44 | $0.30 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $90.30 |
| 24 | 2017/09 | $0.44 | $0.30 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $89.86 |
| 25 | 2017/10 | $0.44 | $0.30 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $89.42 |
| 26 | 2017/11 | $0.44 | $0.30 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $88.98 |
| 27 | 2017/12 | $0.44 | $0.30 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $88.54 |
| 28 | 2018/01 | $0.44 | $0.30 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $88.09 |
| 29 | 2018/02 | $0.45 | $0.29 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $87.65 |
| 30 | 2018/03 | $0.45 | $0.29 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $87.20 |
| 31 | 2018/04 | $0.45 | $0.29 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $86.75 |
| 32 | 2018/05 | $0.45 | $0.29 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $86.30 |
| 33 | 2018/06 | $0.45 | $0.29 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $85.85 |
| 34 | 2018/07 | $0.45 | $0.29 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $85.40 |
| 35 | 2018/08 | $0.46 | $0.28 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $84.94 |
| 36 | 2018/09 | $0.46 | $0.28 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $84.48 |
| 37 | 2018/10 | $0.46 | $0.28 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $84.03 |
| 38 | 2018/11 | $0.46 | $0.28 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $83.57 |
| 39 | 2018/12 | $0.46 | $0.28 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $83.11 |
| 40 | 2019/01 | $0.46 | $0.28 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $82.64 |
| 41 | 2019/02 | $0.46 | $0.28 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $82.18 |
| 42 | 2019/03 | $0.47 | $0.27 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $81.71 |
| 43 | 2019/04 | $0.47 | $0.27 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $81.25 |
| 44 | 2019/05 | $0.47 | $0.27 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $80.78 |
| 45 | 2019/06 | $0.47 | $0.27 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $80.31 |
| 46 | 2019/07 | $0.47 | $0.27 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $79.83 |
| 47 | 2019/08 | $0.47 | $0.27 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $79.36 |
| 48 | 2019/09 | $0.48 | $0.26 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $78.89 |
| 49 | 2019/10 | $0.48 | $0.26 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $78.41 |
| 50 | 2019/11 | $0.48 | $0.26 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $77.93 |
| 51 | 2019/12 | $0.48 | $0.26 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $77.45 |
| 52 | 2020/01 | $0.48 | $0.26 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $76.97 |
| 53 | 2020/02 | $0.48 | $0.26 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $76.49 |
| 54 | 2020/03 | $0.48 | $0.25 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $76.00 |
| 55 | 2020/04 | $0.49 | $0.25 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $75.52 |
| 56 | 2020/05 | $0.49 | $0.25 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $75.03 |
| 57 | 2020/06 | $0.49 | $0.25 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $74.54 |
| 58 | 2020/07 | $0.49 | $0.25 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $74.05 |
| 59 | 2020/08 | $0.49 | $0.25 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $73.55 |
| 60 | 2020/09 | $0.49 | $0.25 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $73.06 |
| 61 | 2020/10 | $0.50 | $0.24 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $72.56 |
| 62 | 2020/11 | $0.50 | $0.24 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $72.07 |
| 63 | 2020/12 | $0.50 | $0.24 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $71.57 |
| 64 | 2021/01 | $0.50 | $0.24 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $71.06 |
| 65 | 2021/02 | $0.50 | $0.24 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $70.56 |
| 66 | 2021/03 | $0.50 | $0.24 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $70.06 |
| 67 | 2021/04 | $0.51 | $0.23 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $69.55 |
| 68 | 2021/05 | $0.51 | $0.23 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $69.04 |
| 69 | 2021/06 | $0.51 | $0.23 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $68.53 |
| 70 | 2021/07 | $0.51 | $0.23 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $68.02 |
| 71 | 2021/08 | $0.51 | $0.23 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $67.51 |
| 72 | 2021/09 | $0.51 | $0.23 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $66.99 |
| 73 | 2021/10 | $0.52 | $0.22 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $66.48 |
| 74 | 2021/11 | $0.52 | $0.22 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $65.96 |
| 75 | 2021/12 | $0.52 | $0.22 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $65.44 |
| 76 | 2022/01 | $0.52 | $0.22 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $64.92 |
| 77 | 2022/02 | $0.52 | $0.22 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $64.40 |
| 78 | 2022/03 | $0.53 | $0.21 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $63.87 |
| 79 | 2022/04 | $0.53 | $0.21 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $63.34 |
| 80 | 2022/05 | $0.53 | $0.21 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $62.82 |
| 81 | 2022/06 | $0.53 | $0.21 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $62.29 |
| 82 | 2022/07 | $0.53 | $0.21 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $61.75 |
| 83 | 2022/08 | $0.53 | $0.21 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $61.22 |
| 84 | 2022/09 | $0.54 | $0.20 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $60.68 |
| 85 | 2022/10 | $0.54 | $0.20 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $60.15 |
| 86 | 2022/11 | $0.54 | $0.20 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $59.61 |
| 87 | 2022/12 | $0.54 | $0.20 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $59.07 |
| 88 | 2023/01 | $0.54 | $0.20 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $58.52 |
| 89 | 2023/02 | $0.54 | $0.20 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $57.98 |
| 90 | 2023/03 | $0.55 | $0.19 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $57.43 |
| 91 | 2023/04 | $0.55 | $0.19 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $56.88 |
| 92 | 2023/05 | $0.55 | $0.19 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $56.33 |
| 93 | 2023/06 | $0.55 | $0.19 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $55.78 |
| 94 | 2023/07 | $0.55 | $0.19 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $55.23 |
| 95 | 2023/08 | $0.56 | $0.18 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $54.67 |
| 96 | 2023/09 | $0.56 | $0.18 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $54.12 |
| 97 | 2023/10 | $0.56 | $0.18 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $53.56 |
| 98 | 2023/11 | $0.56 | $0.18 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $52.99 |
| 99 | 2023/12 | $0.56 | $0.18 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $52.43 |
| 100 | 2024/01 | $0.56 | $0.17 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $51.87 |
| 101 | 2024/02 | $0.57 | $0.17 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $51.30 |
| 102 | 2024/03 | $0.57 | $0.17 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $50.73 |
| 103 | 2024/04 | $0.57 | $0.17 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $50.16 |
| 104 | 2024/05 | $0.57 | $0.17 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $49.59 |
| 105 | 2024/06 | $0.57 | $0.17 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $49.01 |
| 106 | 2024/07 | $0.58 | $0.16 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $48.44 |
| 107 | 2024/08 | $0.58 | $0.16 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $47.86 |
| 108 | 2024/09 | $0.58 | $0.16 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $47.28 |
| 109 | 2024/10 | $0.58 | $0.16 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $46.70 |
| 110 | 2024/11 | $0.58 | $0.16 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $46.11 |
| 111 | 2024/12 | $0.59 | $0.15 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $45.53 |
| 112 | 2025/01 | $0.59 | $0.15 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $44.94 |
| 113 | 2025/02 | $0.59 | $0.15 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $44.35 |
| 114 | 2025/03 | $0.59 | $0.15 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $43.76 |
| 115 | 2025/04 | $0.59 | $0.15 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $43.16 |
| 116 | 2025/05 | $0.60 | $0.14 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $42.57 |
| 117 | 2025/06 | $0.60 | $0.14 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $41.97 |
| 118 | 2025/07 | $0.60 | $0.14 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $41.37 |
| 119 | 2025/08 | $0.60 | $0.14 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $40.77 |
| 120 | 2025/09 | $0.60 | $0.14 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $40.16 |
| 121 | 2025/10 | $0.61 | $0.13 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $39.56 |
| 122 | 2025/11 | $0.61 | $0.13 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $38.95 |
| 123 | 2025/12 | $0.61 | $0.13 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $38.34 |
| 124 | 2026/01 | $0.61 | $0.13 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $37.73 |
| 125 | 2026/02 | $0.61 | $0.13 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $37.12 |
| 126 | 2026/03 | $0.62 | $0.12 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $36.50 |
| 127 | 2026/04 | $0.62 | $0.12 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $35.88 |
| 128 | 2026/05 | $0.62 | $0.12 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $35.26 |
| 129 | 2026/06 | $0.62 | $0.12 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $34.64 |
| 130 | 2026/07 | $0.62 | $0.12 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $34.01 |
| 131 | 2026/08 | $0.63 | $0.11 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $33.39 |
| 132 | 2026/09 | $0.63 | $0.11 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $32.76 |
| 133 | 2026/10 | $0.63 | $0.11 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $32.13 |
| 134 | 2026/11 | $0.63 | $0.11 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $31.50 |
| 135 | 2026/12 | $0.63 | $0.10 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $30.86 |
| 136 | 2027/01 | $0.64 | $0.10 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $30.23 |
| 137 | 2027/02 | $0.64 | $0.10 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $29.59 |
| 138 | 2027/03 | $0.64 | $0.10 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $28.95 |
| 139 | 2027/04 | $0.64 | $0.10 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $28.30 |
| 140 | 2027/05 | $0.65 | $0.09 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $27.66 |
| 141 | 2027/06 | $0.65 | $0.09 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $27.01 |
| 142 | 2027/07 | $0.65 | $0.09 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $26.36 |
| 143 | 2027/08 | $0.65 | $0.09 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $25.71 |
| 144 | 2027/09 | $0.65 | $0.09 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $25.05 |
| 145 | 2027/10 | $0.66 | $0.08 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $24.40 |
| 146 | 2027/11 | $0.66 | $0.08 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $23.74 |
| 147 | 2027/12 | $0.66 | $0.08 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $23.08 |
| 148 | 2028/01 | $0.66 | $0.08 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $22.42 |
| 149 | 2028/02 | $0.66 | $0.07 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $21.75 |
| 150 | 2028/03 | $0.67 | $0.07 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $21.08 |
| 151 | 2028/04 | $0.67 | $0.07 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $20.41 |
| 152 | 2028/05 | $0.67 | $0.07 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $19.74 |
| 153 | 2028/06 | $0.67 | $0.07 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $19.07 |
| 154 | 2028/07 | $0.68 | $0.06 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $18.39 |
| 155 | 2028/08 | $0.68 | $0.06 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $17.71 |
| 156 | 2028/09 | $0.68 | $0.06 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $17.03 |
| 157 | 2028/10 | $0.68 | $0.06 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $16.35 |
| 158 | 2028/11 | $0.69 | $0.05 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $15.67 |
| 159 | 2028/12 | $0.69 | $0.05 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $14.98 |
| 160 | 2029/01 | $0.69 | $0.05 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $14.29 |
| 161 | 2029/02 | $0.69 | $0.05 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $13.60 |
| 162 | 2029/03 | $0.69 | $0.05 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $12.90 |
| 163 | 2029/04 | $0.70 | $0.04 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $12.21 |
| 164 | 2029/05 | $0.70 | $0.04 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $11.51 |
| 165 | 2029/06 | $0.70 | $0.04 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $10.80 |
| 166 | 2029/07 | $0.70 | $0.04 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $10.10 |
| 167 | 2029/08 | $0.71 | $0.03 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $9.40 |
| 168 | 2029/09 | $0.71 | $0.03 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $8.69 |
| 169 | 2029/10 | $0.71 | $0.03 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $7.98 |
| 170 | 2029/11 | $0.71 | $0.03 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $7.26 |
| 171 | 2029/12 | $0.72 | $0.02 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $6.55 |
| 172 | 2030/01 | $0.72 | $0.02 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $5.83 |
| 173 | 2030/02 | $0.72 | $0.02 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $5.11 |
| 174 | 2030/03 | $0.72 | $0.02 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $4.39 |
| 175 | 2030/04 | $0.73 | $0.01 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $3.66 |
| 176 | 2030/05 | $0.73 | $0.01 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $2.93 |
| 177 | 2030/06 | $0.73 | $0.01 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $2.20 |
| 178 | 2030/07 | $0.73 | $0.01 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $1.47 |
| 179 | 2030/08 | $0.73 | $0.00 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $0.74 |
| 180 | 2030/09 | $0.74 | $0.00 | $0.00 | $1,750.00 | $50.00 | $1,800.74 | $0.00 |
| Totals | $100.00 | $33.14 | $0.00 | $315,000.00 | $9,000.00 | $324,133.14 |
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