Mortgage Amortization Report (Fixed Rate)
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Based on your input, to maintain a 25-year mortgage of $772,201,000.00 at 4.5% interest rate for a $772,201,000.00 home, you need to have a monthly payment of $4,935,744.79 ~ $5,000,094.87. You will make a total of 300 payments and you will pay off your mortgage on 2049/02. Consult with a Mortgage Specialist
You can save $85,749,212.40 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 |
---|---|---|---|---|---|---|
45 years | Monthly | $3,338,024.30 | 4.5% | 540 months | $1,802,533,120.50 | $1,030,332,120.50 |
45 years | Bi-Weekly | $1,669,012.15 | 4.5% | 461 months | $1,622,233,290.45 | $850,032,290.45 |
40 years | Monthly | $3,471,528.73 | 4.5% | 480 months | $1,666,333,788.29 | $894,132,788.29 |
40 years | Bi-Weekly | $1,735,764.37 | 4.5% | 409 months | $1,511,319,699.14 | $739,118,699.14 |
35 years | Monthly | $3,654,493.23 | 4.5% | 420 months | $1,534,887,155.37 | $762,686,155.37 |
35 years | Bi-Weekly | $1,827,246.62 | 4.5% | 358 months | $1,404,159,054.18 | $631,958,054.18 |
30 years | Monthly | $3,912,629.03 | 4.5% | 360 months | $1,408,546,450.56 | $636,345,450.56 |
30 years | Bi-Weekly | $1,956,314.52 | 4.5% | 307 months | $1,300,954,816.90 | $528,753,816.90 |
25 years | Monthly | $4,292,143.95 | 4.5% | 300 months | $1,287,643,185.94 | $515,442,185.94 |
25 years | Bi-Weekly | $2,146,071.98 | 4.5% | 256 months | $1,201,893,973.54 | $429,692,973.54 |
20 years | Monthly | $4,885,324.81 | 4.5% | 240 months | $1,172,477,954.32 | $400,276,954.32 |
20 years | Bi-Weekly | $2,442,662.41 | 4.5% | 205 months | $1,107,142,981.19 | $334,941,981.19 |
15 years | Monthly | $5,907,285.83 | 4.5% | 180 months | $1,063,311,448.71 | $291,110,448.71 |
15 years | Bi-Weekly | $2,953,642.92 | 4.5% | 154 months | $1,016,843,964.97 | $244,642,964.97 |
10 years | Monthly | $8,002,968.29 | 4.5% | 120 months | $960,356,194.57 | $188,155,194.57 |
10 years | Bi-Weekly | $4,001,484.15 | 4.5% | 103 months | $931,111,328.78 | $158,910,328.78 |
(Payment Amount does not include property tax, insurance, or PMI)
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2024/03 | $1,396,390.20 | $2,895,753.75 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $770,804,609.80 |
2 | 2024/04 | $1,401,626.67 | $2,890,517.29 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $769,402,983.13 |
3 | 2024/05 | $1,406,882.77 | $2,885,261.19 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $767,996,100.36 |
4 | 2024/06 | $1,412,158.58 | $2,879,985.38 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $766,583,941.79 |
5 | 2024/07 | $1,417,454.17 | $2,874,689.78 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $765,166,487.62 |
6 | 2024/08 | $1,422,769.62 | $2,869,374.33 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $763,743,717.99 |
7 | 2024/09 | $1,428,105.01 | $2,864,038.94 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $762,315,612.98 |
8 | 2024/10 | $1,433,460.40 | $2,858,683.55 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $760,882,152.58 |
9 | 2024/11 | $1,438,835.88 | $2,853,308.07 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $759,443,316.70 |
10 | 2024/12 | $1,444,231.52 | $2,847,912.44 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $757,999,085.18 |
11 | 2025/01 | $1,449,647.38 | $2,842,496.57 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $756,549,437.80 |
12 | 2025/02 | $1,455,083.56 | $2,837,060.39 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $755,094,354.23 |
13 | 2025/03 | $1,460,540.12 | $2,831,603.83 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $753,633,814.11 |
14 | 2025/04 | $1,466,017.15 | $2,826,126.80 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $752,167,796.96 |
15 | 2025/05 | $1,471,514.71 | $2,820,629.24 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $750,696,282.24 |
16 | 2025/06 | $1,477,032.89 | $2,815,111.06 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $749,219,249.35 |
17 | 2025/07 | $1,482,571.77 | $2,809,572.19 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $747,736,677.58 |
18 | 2025/08 | $1,488,131.41 | $2,804,012.54 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $746,248,546.17 |
19 | 2025/09 | $1,493,711.91 | $2,798,432.05 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $744,754,834.26 |
20 | 2025/10 | $1,499,313.32 | $2,792,830.63 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $743,255,520.94 |
21 | 2025/11 | $1,504,935.75 | $2,787,208.20 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $741,750,585.19 |
22 | 2025/12 | $1,510,579.26 | $2,781,564.69 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $740,240,005.93 |
23 | 2026/01 | $1,516,243.93 | $2,775,900.02 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $738,723,762.00 |
24 | 2026/02 | $1,521,929.85 | $2,770,214.11 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $737,201,832.16 |
25 | 2026/03 | $1,527,637.08 | $2,764,506.87 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $735,674,195.07 |
26 | 2026/04 | $1,533,365.72 | $2,758,778.23 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $734,140,829.35 |
27 | 2026/05 | $1,539,115.84 | $2,753,028.11 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $732,601,713.51 |
28 | 2026/06 | $1,544,887.53 | $2,747,256.43 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $731,056,825.98 |
29 | 2026/07 | $1,550,680.86 | $2,741,463.10 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $729,506,145.12 |
30 | 2026/08 | $1,556,495.91 | $2,735,648.04 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $727,949,649.22 |
31 | 2026/09 | $1,562,332.77 | $2,729,811.18 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $726,387,316.45 |
32 | 2026/10 | $1,568,191.52 | $2,723,952.44 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $724,819,124.93 |
33 | 2026/11 | $1,574,072.23 | $2,718,071.72 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $723,245,052.70 |
34 | 2026/12 | $1,579,975.01 | $2,712,168.95 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $721,665,077.69 |
35 | 2027/01 | $1,585,899.91 | $2,706,244.04 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $720,079,177.78 |
36 | 2027/02 | $1,591,847.04 | $2,700,296.92 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $718,487,330.74 |
37 | 2027/03 | $1,597,816.46 | $2,694,327.49 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $716,889,514.28 |
38 | 2027/04 | $1,603,808.27 | $2,688,335.68 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $715,285,706.00 |
39 | 2027/05 | $1,609,822.56 | $2,682,321.40 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $713,675,883.45 |
40 | 2027/06 | $1,615,859.39 | $2,676,284.56 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $712,060,024.06 |
41 | 2027/07 | $1,621,918.86 | $2,670,225.09 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $710,438,105.20 |
42 | 2027/08 | $1,628,001.06 | $2,664,142.89 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $708,810,104.14 |
43 | 2027/09 | $1,634,106.06 | $2,658,037.89 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $707,175,998.07 |
44 | 2027/10 | $1,640,233.96 | $2,651,909.99 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $705,535,764.11 |
45 | 2027/11 | $1,646,384.84 | $2,645,759.12 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $703,889,379.28 |
46 | 2027/12 | $1,652,558.78 | $2,639,585.17 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $702,236,820.50 |
47 | 2028/01 | $1,658,755.88 | $2,633,388.08 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $700,578,064.62 |
48 | 2028/02 | $1,664,976.21 | $2,627,167.74 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $698,913,088.41 |
49 | 2028/03 | $1,671,219.87 | $2,620,924.08 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $697,241,868.54 |
50 | 2028/04 | $1,677,486.95 | $2,614,657.01 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $695,564,381.59 |
51 | 2028/05 | $1,683,777.52 | $2,608,366.43 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $693,880,604.07 |
52 | 2028/06 | $1,690,091.69 | $2,602,052.27 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $692,190,512.38 |
53 | 2028/07 | $1,696,429.53 | $2,595,714.42 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $690,494,082.85 |
54 | 2028/08 | $1,702,791.14 | $2,589,352.81 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $688,791,291.71 |
55 | 2028/09 | $1,709,176.61 | $2,582,967.34 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $687,082,115.10 |
56 | 2028/10 | $1,715,586.02 | $2,576,557.93 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $685,366,529.08 |
57 | 2028/11 | $1,722,019.47 | $2,570,124.48 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $683,644,509.61 |
58 | 2028/12 | $1,728,477.04 | $2,563,666.91 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $681,916,032.56 |
59 | 2029/01 | $1,734,958.83 | $2,557,185.12 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $680,181,073.73 |
60 | 2029/02 | $1,741,464.93 | $2,550,679.03 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $678,439,608.81 |
61 | 2029/03 | $1,747,995.42 | $2,544,148.53 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $676,691,613.39 |
62 | 2029/04 | $1,754,550.40 | $2,537,593.55 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $674,937,062.98 |
63 | 2029/05 | $1,761,129.97 | $2,531,013.99 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $673,175,933.02 |
64 | 2029/06 | $1,767,734.20 | $2,524,409.75 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $671,408,198.81 |
65 | 2029/07 | $1,774,363.21 | $2,517,780.75 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $669,633,835.61 |
66 | 2029/08 | $1,781,017.07 | $2,511,126.88 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $667,852,818.54 |
67 | 2029/09 | $1,787,695.88 | $2,504,448.07 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $666,065,122.65 |
68 | 2029/10 | $1,794,399.74 | $2,497,744.21 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $664,270,722.91 |
69 | 2029/11 | $1,801,128.74 | $2,491,015.21 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $662,469,594.17 |
70 | 2029/12 | $1,807,882.98 | $2,484,260.98 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $660,661,711.19 |
71 | 2030/01 | $1,814,662.54 | $2,477,481.42 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $658,847,048.66 |
72 | 2030/02 | $1,821,467.52 | $2,470,676.43 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $657,025,581.13 |
73 | 2030/03 | $1,828,298.02 | $2,463,845.93 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $655,197,283.11 |
74 | 2030/04 | $1,835,154.14 | $2,456,989.81 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $653,362,128.97 |
75 | 2030/05 | $1,842,035.97 | $2,450,107.98 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $651,520,093.00 |
76 | 2030/06 | $1,848,943.60 | $2,443,200.35 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $649,671,149.40 |
77 | 2030/07 | $1,855,877.14 | $2,436,266.81 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $647,815,272.25 |
78 | 2030/08 | $1,862,836.68 | $2,429,307.27 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $645,952,435.57 |
79 | 2030/09 | $1,869,822.32 | $2,422,321.63 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $644,082,613.25 |
80 | 2030/10 | $1,876,834.15 | $2,415,309.80 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $642,205,779.10 |
81 | 2030/11 | $1,883,872.28 | $2,408,271.67 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $640,321,906.82 |
82 | 2030/12 | $1,890,936.80 | $2,401,207.15 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $638,430,970.01 |
83 | 2031/01 | $1,898,027.82 | $2,394,116.14 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $636,532,942.20 |
84 | 2031/02 | $1,905,145.42 | $2,386,998.53 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $634,627,796.78 |
85 | 2031/03 | $1,912,289.72 | $2,379,854.24 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $632,715,507.06 |
86 | 2031/04 | $1,919,460.80 | $2,372,683.15 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $630,796,046.26 |
87 | 2031/05 | $1,926,658.78 | $2,365,485.17 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $628,869,387.48 |
88 | 2031/06 | $1,933,883.75 | $2,358,260.20 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $626,935,503.73 |
89 | 2031/07 | $1,941,135.81 | $2,351,008.14 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $624,994,367.92 |
90 | 2031/08 | $1,948,415.07 | $2,343,728.88 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $623,045,952.84 |
91 | 2031/09 | $1,955,721.63 | $2,336,422.32 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $621,090,231.21 |
92 | 2031/10 | $1,963,055.59 | $2,329,088.37 | $64,350.08 | $643,500.83 | $100.00 | $5,000,094.87 | $619,127,175.63 |
93 | 2031/11 | $1,970,417.04 | $2,321,726.91 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $617,156,758.58 |
94 | 2031/12 | $1,977,806.11 | $2,314,337.84 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $615,178,952.47 |
95 | 2032/01 | $1,985,222.88 | $2,306,921.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $613,193,729.59 |
96 | 2032/02 | $1,992,667.47 | $2,299,476.49 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $611,201,062.13 |
97 | 2032/03 | $2,000,139.97 | $2,292,003.98 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $609,200,922.16 |
98 | 2032/04 | $2,007,640.50 | $2,284,503.46 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $607,193,281.66 |
99 | 2032/05 | $2,015,169.15 | $2,276,974.81 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $605,178,112.51 |
100 | 2032/06 | $2,022,726.03 | $2,269,417.92 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $603,155,386.48 |
101 | 2032/07 | $2,030,311.25 | $2,261,832.70 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $601,125,075.23 |
102 | 2032/08 | $2,037,924.92 | $2,254,219.03 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $599,087,150.31 |
103 | 2032/09 | $2,045,567.14 | $2,246,576.81 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $597,041,583.17 |
104 | 2032/10 | $2,053,238.02 | $2,238,905.94 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $594,988,345.15 |
105 | 2032/11 | $2,060,937.66 | $2,231,206.29 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $592,927,407.49 |
106 | 2032/12 | $2,068,666.18 | $2,223,477.78 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $590,858,741.32 |
107 | 2033/01 | $2,076,423.67 | $2,215,720.28 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $588,782,317.64 |
108 | 2033/02 | $2,084,210.26 | $2,207,933.69 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $586,698,107.38 |
109 | 2033/03 | $2,092,026.05 | $2,200,117.90 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $584,606,081.33 |
110 | 2033/04 | $2,099,871.15 | $2,192,272.80 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $582,506,210.18 |
111 | 2033/05 | $2,107,745.66 | $2,184,398.29 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $580,398,464.52 |
112 | 2033/06 | $2,115,649.71 | $2,176,494.24 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $578,282,814.81 |
113 | 2033/07 | $2,123,583.40 | $2,168,560.56 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $576,159,231.41 |
114 | 2033/08 | $2,131,546.84 | $2,160,597.12 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $574,027,684.57 |
115 | 2033/09 | $2,139,540.14 | $2,152,603.82 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $571,888,144.44 |
116 | 2033/10 | $2,147,563.41 | $2,144,580.54 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $569,740,581.03 |
117 | 2033/11 | $2,155,616.77 | $2,136,527.18 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $567,584,964.25 |
118 | 2033/12 | $2,163,700.34 | $2,128,443.62 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $565,421,263.92 |
119 | 2034/01 | $2,171,814.21 | $2,120,329.74 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $563,249,449.70 |
120 | 2034/02 | $2,179,958.52 | $2,112,185.44 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $561,069,491.19 |
121 | 2034/03 | $2,188,133.36 | $2,104,010.59 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $558,881,357.82 |
122 | 2034/04 | $2,196,338.86 | $2,095,805.09 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $556,685,018.96 |
123 | 2034/05 | $2,204,575.13 | $2,087,568.82 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $554,480,443.83 |
124 | 2034/06 | $2,212,842.29 | $2,079,301.66 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $552,267,601.54 |
125 | 2034/07 | $2,221,140.45 | $2,071,003.51 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $550,046,461.09 |
126 | 2034/08 | $2,229,469.72 | $2,062,674.23 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $547,816,991.37 |
127 | 2034/09 | $2,237,830.24 | $2,054,313.72 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $545,579,161.14 |
128 | 2034/10 | $2,246,222.10 | $2,045,921.85 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $543,332,939.04 |
129 | 2034/11 | $2,254,645.43 | $2,037,498.52 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $541,078,293.60 |
130 | 2034/12 | $2,263,100.35 | $2,029,043.60 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $538,815,193.25 |
131 | 2035/01 | $2,271,586.98 | $2,020,556.97 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $536,543,606.27 |
132 | 2035/02 | $2,280,105.43 | $2,012,038.52 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $534,263,500.84 |
133 | 2035/03 | $2,288,655.82 | $2,003,488.13 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $531,974,845.02 |
134 | 2035/04 | $2,297,238.28 | $1,994,905.67 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $529,677,606.73 |
135 | 2035/05 | $2,305,852.93 | $1,986,291.03 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $527,371,753.81 |
136 | 2035/06 | $2,314,499.88 | $1,977,644.08 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $525,057,253.93 |
137 | 2035/07 | $2,323,179.25 | $1,968,964.70 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $522,734,074.68 |
138 | 2035/08 | $2,331,891.17 | $1,960,252.78 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $520,402,183.51 |
139 | 2035/09 | $2,340,635.76 | $1,951,508.19 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $518,061,547.74 |
140 | 2035/10 | $2,349,413.15 | $1,942,730.80 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $515,712,134.59 |
141 | 2035/11 | $2,358,223.45 | $1,933,920.50 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $513,353,911.14 |
142 | 2035/12 | $2,367,066.79 | $1,925,077.17 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $510,986,844.36 |
143 | 2036/01 | $2,375,943.29 | $1,916,200.67 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $508,610,901.07 |
144 | 2036/02 | $2,384,853.07 | $1,907,290.88 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $506,226,048.00 |
145 | 2036/03 | $2,393,796.27 | $1,898,347.68 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $503,832,251.72 |
146 | 2036/04 | $2,402,773.01 | $1,889,370.94 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $501,429,478.71 |
147 | 2036/05 | $2,411,783.41 | $1,880,360.55 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $499,017,695.31 |
148 | 2036/06 | $2,420,827.60 | $1,871,316.36 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $496,596,867.71 |
149 | 2036/07 | $2,429,905.70 | $1,862,238.25 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $494,166,962.01 |
150 | 2036/08 | $2,439,017.85 | $1,853,126.11 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $491,727,944.17 |
151 | 2036/09 | $2,448,164.16 | $1,843,979.79 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $489,279,780.00 |
152 | 2036/10 | $2,457,344.78 | $1,834,799.18 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $486,822,435.23 |
153 | 2036/11 | $2,466,559.82 | $1,825,584.13 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $484,355,875.40 |
154 | 2036/12 | $2,475,809.42 | $1,816,334.53 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $481,880,065.98 |
155 | 2037/01 | $2,485,093.71 | $1,807,050.25 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $479,394,972.28 |
156 | 2037/02 | $2,494,412.81 | $1,797,731.15 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $476,900,559.47 |
157 | 2037/03 | $2,503,766.86 | $1,788,377.10 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $474,396,792.62 |
158 | 2037/04 | $2,513,155.98 | $1,778,987.97 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $471,883,636.64 |
159 | 2037/05 | $2,522,580.32 | $1,769,563.64 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $469,361,056.32 |
160 | 2037/06 | $2,532,039.99 | $1,760,103.96 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $466,829,016.33 |
161 | 2037/07 | $2,541,535.14 | $1,750,608.81 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $464,287,481.19 |
162 | 2037/08 | $2,551,065.90 | $1,741,078.05 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $461,736,415.29 |
163 | 2037/09 | $2,560,632.40 | $1,731,511.56 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $459,175,782.89 |
164 | 2037/10 | $2,570,234.77 | $1,721,909.19 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $456,605,548.12 |
165 | 2037/11 | $2,579,873.15 | $1,712,270.81 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $454,025,674.98 |
166 | 2037/12 | $2,589,547.67 | $1,702,596.28 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $451,436,127.30 |
167 | 2038/01 | $2,599,258.48 | $1,692,885.48 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $448,836,868.83 |
168 | 2038/02 | $2,609,005.70 | $1,683,138.26 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $446,227,863.13 |
169 | 2038/03 | $2,618,789.47 | $1,673,354.49 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $443,609,073.67 |
170 | 2038/04 | $2,628,609.93 | $1,663,534.03 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $440,980,463.74 |
171 | 2038/05 | $2,638,467.21 | $1,653,676.74 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $438,341,996.53 |
172 | 2038/06 | $2,648,361.47 | $1,643,782.49 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $435,693,635.06 |
173 | 2038/07 | $2,658,292.82 | $1,633,851.13 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $433,035,342.24 |
174 | 2038/08 | $2,668,261.42 | $1,623,882.53 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $430,367,080.82 |
175 | 2038/09 | $2,678,267.40 | $1,613,876.55 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $427,688,813.42 |
176 | 2038/10 | $2,688,310.90 | $1,603,833.05 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $425,000,502.52 |
177 | 2038/11 | $2,698,392.07 | $1,593,751.88 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $422,302,110.45 |
178 | 2038/12 | $2,708,511.04 | $1,583,632.91 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $419,593,599.41 |
179 | 2039/01 | $2,718,667.96 | $1,573,476.00 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $416,874,931.45 |
180 | 2039/02 | $2,728,862.96 | $1,563,280.99 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $414,146,068.49 |
181 | 2039/03 | $2,739,096.20 | $1,553,047.76 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $411,406,972.30 |
182 | 2039/04 | $2,749,367.81 | $1,542,776.15 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $408,657,604.49 |
183 | 2039/05 | $2,759,677.94 | $1,532,466.02 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $405,897,926.55 |
184 | 2039/06 | $2,770,026.73 | $1,522,117.22 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $403,127,899.82 |
185 | 2039/07 | $2,780,414.33 | $1,511,729.62 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $400,347,485.49 |
186 | 2039/08 | $2,790,840.88 | $1,501,303.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $397,556,644.61 |
187 | 2039/09 | $2,801,306.54 | $1,490,837.42 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $394,755,338.08 |
188 | 2039/10 | $2,811,811.44 | $1,480,332.52 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $391,943,526.64 |
189 | 2039/11 | $2,822,355.73 | $1,469,788.22 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $389,121,170.91 |
190 | 2039/12 | $2,832,939.56 | $1,459,204.39 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $386,288,231.35 |
191 | 2040/01 | $2,843,563.09 | $1,448,580.87 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $383,444,668.27 |
192 | 2040/02 | $2,854,226.45 | $1,437,917.51 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $380,590,441.82 |
193 | 2040/03 | $2,864,929.80 | $1,427,214.16 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $377,725,512.02 |
194 | 2040/04 | $2,875,673.28 | $1,416,470.67 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $374,849,838.74 |
195 | 2040/05 | $2,886,457.06 | $1,405,686.90 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $371,963,381.68 |
196 | 2040/06 | $2,897,281.27 | $1,394,862.68 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $369,066,100.41 |
197 | 2040/07 | $2,908,146.08 | $1,383,997.88 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $366,157,954.33 |
198 | 2040/08 | $2,919,051.62 | $1,373,092.33 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $363,238,902.71 |
199 | 2040/09 | $2,929,998.07 | $1,362,145.89 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $360,308,904.64 |
200 | 2040/10 | $2,940,985.56 | $1,351,158.39 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $357,367,919.08 |
201 | 2040/11 | $2,952,014.26 | $1,340,129.70 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $354,415,904.82 |
202 | 2040/12 | $2,963,084.31 | $1,329,059.64 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $351,452,820.51 |
203 | 2041/01 | $2,974,195.88 | $1,317,948.08 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $348,478,624.64 |
204 | 2041/02 | $2,985,349.11 | $1,306,794.84 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $345,493,275.53 |
205 | 2041/03 | $2,996,544.17 | $1,295,599.78 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $342,496,731.36 |
206 | 2041/04 | $3,007,781.21 | $1,284,362.74 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $339,488,950.14 |
207 | 2041/05 | $3,019,060.39 | $1,273,083.56 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $336,469,889.75 |
208 | 2041/06 | $3,030,381.87 | $1,261,762.09 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $333,439,507.89 |
209 | 2041/07 | $3,041,745.80 | $1,250,398.15 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $330,397,762.09 |
210 | 2041/08 | $3,053,152.35 | $1,238,991.61 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $327,344,609.74 |
211 | 2041/09 | $3,064,601.67 | $1,227,542.29 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $324,280,008.08 |
212 | 2041/10 | $3,076,093.92 | $1,216,050.03 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $321,203,914.15 |
213 | 2041/11 | $3,087,629.28 | $1,204,514.68 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $318,116,284.88 |
214 | 2041/12 | $3,099,207.88 | $1,192,936.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $315,017,076.99 |
215 | 2042/01 | $3,110,829.91 | $1,181,314.04 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $311,906,247.08 |
216 | 2042/02 | $3,122,495.53 | $1,169,648.43 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $308,783,751.55 |
217 | 2042/03 | $3,134,204.88 | $1,157,939.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $305,649,546.67 |
218 | 2042/04 | $3,145,958.15 | $1,146,185.80 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $302,503,588.52 |
219 | 2042/05 | $3,157,755.50 | $1,134,388.46 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $299,345,833.02 |
220 | 2042/06 | $3,169,597.08 | $1,122,546.87 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $296,176,235.94 |
221 | 2042/07 | $3,181,483.07 | $1,110,660.88 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $292,994,752.87 |
222 | 2042/08 | $3,193,413.63 | $1,098,730.32 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $289,801,339.24 |
223 | 2042/09 | $3,205,388.93 | $1,086,755.02 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $286,595,950.31 |
224 | 2042/10 | $3,217,409.14 | $1,074,734.81 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $283,378,541.17 |
225 | 2042/11 | $3,229,474.42 | $1,062,669.53 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $280,149,066.75 |
226 | 2042/12 | $3,241,584.95 | $1,050,559.00 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $276,907,481.80 |
227 | 2043/01 | $3,253,740.90 | $1,038,403.06 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $273,653,740.90 |
228 | 2043/02 | $3,265,942.42 | $1,026,201.53 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $270,387,798.47 |
229 | 2043/03 | $3,278,189.71 | $1,013,954.24 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $267,109,608.77 |
230 | 2043/04 | $3,290,482.92 | $1,001,661.03 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $263,819,125.84 |
231 | 2043/05 | $3,302,822.23 | $989,321.72 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $260,516,303.61 |
232 | 2043/06 | $3,315,207.81 | $976,936.14 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $257,201,095.80 |
233 | 2043/07 | $3,327,639.84 | $964,504.11 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $253,873,455.96 |
234 | 2043/08 | $3,340,118.49 | $952,025.46 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $250,533,337.46 |
235 | 2043/09 | $3,352,643.94 | $939,500.02 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $247,180,693.52 |
236 | 2043/10 | $3,365,216.35 | $926,927.60 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $243,815,477.17 |
237 | 2043/11 | $3,377,835.91 | $914,308.04 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $240,437,641.26 |
238 | 2043/12 | $3,390,502.80 | $901,641.15 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $237,047,138.46 |
239 | 2044/01 | $3,403,217.18 | $888,926.77 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $233,643,921.28 |
240 | 2044/02 | $3,415,979.25 | $876,164.70 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $230,227,942.03 |
241 | 2044/03 | $3,428,789.17 | $863,354.78 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $226,799,152.86 |
242 | 2044/04 | $3,441,647.13 | $850,496.82 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $223,357,505.73 |
243 | 2044/05 | $3,454,553.31 | $837,590.65 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $219,902,952.42 |
244 | 2044/06 | $3,467,507.88 | $824,636.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $216,435,444.54 |
245 | 2044/07 | $3,480,511.04 | $811,632.92 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $212,954,933.50 |
246 | 2044/08 | $3,493,562.95 | $798,581.00 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $209,461,370.55 |
247 | 2044/09 | $3,506,663.81 | $785,480.14 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $205,954,706.74 |
248 | 2044/10 | $3,519,813.80 | $772,330.15 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $202,434,892.93 |
249 | 2044/11 | $3,533,013.10 | $759,130.85 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $198,901,879.83 |
250 | 2044/12 | $3,546,261.90 | $745,882.05 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $195,355,617.92 |
251 | 2045/01 | $3,559,560.39 | $732,583.57 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $191,796,057.54 |
252 | 2045/02 | $3,572,908.74 | $719,235.22 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $188,223,148.80 |
253 | 2045/03 | $3,586,307.15 | $705,836.81 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $184,636,841.66 |
254 | 2045/04 | $3,599,755.80 | $692,388.16 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $181,037,085.86 |
255 | 2045/05 | $3,613,254.88 | $678,889.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $177,423,830.98 |
256 | 2045/06 | $3,626,804.59 | $665,339.37 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $173,797,026.39 |
257 | 2045/07 | $3,640,405.10 | $651,738.85 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $170,156,621.29 |
258 | 2045/08 | $3,654,056.62 | $638,087.33 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $166,502,564.66 |
259 | 2045/09 | $3,667,759.34 | $624,384.62 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $162,834,805.33 |
260 | 2045/10 | $3,681,513.43 | $610,630.52 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $159,153,291.90 |
261 | 2045/11 | $3,695,319.11 | $596,824.84 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $155,457,972.79 |
262 | 2045/12 | $3,709,176.56 | $582,967.40 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $151,748,796.23 |
263 | 2046/01 | $3,723,085.97 | $569,057.99 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $148,025,710.26 |
264 | 2046/02 | $3,737,047.54 | $555,096.41 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $144,288,662.72 |
265 | 2046/03 | $3,751,061.47 | $541,082.49 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $140,537,601.26 |
266 | 2046/04 | $3,765,127.95 | $527,016.00 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $136,772,473.31 |
267 | 2046/05 | $3,779,247.18 | $512,896.77 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $132,993,226.13 |
268 | 2046/06 | $3,793,419.36 | $498,724.60 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $129,199,806.77 |
269 | 2046/07 | $3,807,644.68 | $484,499.28 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $125,392,162.10 |
270 | 2046/08 | $3,821,923.35 | $470,220.61 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $121,570,238.75 |
271 | 2046/09 | $3,836,255.56 | $455,888.40 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $117,733,983.19 |
272 | 2046/10 | $3,850,641.52 | $441,502.44 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $113,883,341.68 |
273 | 2046/11 | $3,865,081.42 | $427,062.53 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $110,018,260.26 |
274 | 2046/12 | $3,879,575.48 | $412,568.48 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $106,138,684.78 |
275 | 2047/01 | $3,894,123.89 | $398,020.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $102,244,560.89 |
276 | 2047/02 | $3,908,726.85 | $383,417.10 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $98,335,834.04 |
277 | 2047/03 | $3,923,384.58 | $368,759.38 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $94,412,449.47 |
278 | 2047/04 | $3,938,097.27 | $354,046.69 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $90,474,352.20 |
279 | 2047/05 | $3,952,865.13 | $339,278.82 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $86,521,487.07 |
280 | 2047/06 | $3,967,688.38 | $324,455.58 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $82,553,798.69 |
281 | 2047/07 | $3,982,567.21 | $309,576.75 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $78,571,231.48 |
282 | 2047/08 | $3,997,501.84 | $294,642.12 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $74,573,729.65 |
283 | 2047/09 | $4,012,492.47 | $279,651.49 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $70,561,237.18 |
284 | 2047/10 | $4,027,539.31 | $264,604.64 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $66,533,697.87 |
285 | 2047/11 | $4,042,642.59 | $249,501.37 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $62,491,055.28 |
286 | 2047/12 | $4,057,802.50 | $234,341.46 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $58,433,252.79 |
287 | 2048/01 | $4,073,019.26 | $219,124.70 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $54,360,233.53 |
288 | 2048/02 | $4,088,293.08 | $203,850.88 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $50,271,940.45 |
289 | 2048/03 | $4,103,624.18 | $188,519.78 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $46,168,316.28 |
290 | 2048/04 | $4,119,012.77 | $173,131.19 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $42,049,303.51 |
291 | 2048/05 | $4,134,459.06 | $157,684.89 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $37,914,844.44 |
292 | 2048/06 | $4,149,963.29 | $142,180.67 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $33,764,881.16 |
293 | 2048/07 | $4,165,525.65 | $126,618.30 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $29,599,355.51 |
294 | 2048/08 | $4,181,146.37 | $110,997.58 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $25,418,209.14 |
295 | 2048/09 | $4,196,825.67 | $95,318.28 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $21,221,383.47 |
296 | 2048/10 | $4,212,563.77 | $79,580.19 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $17,008,819.71 |
297 | 2048/11 | $4,228,360.88 | $63,783.07 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $12,780,458.83 |
298 | 2048/12 | $4,244,217.23 | $47,926.72 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $8,536,241.59 |
299 | 2049/01 | $4,260,133.05 | $32,010.91 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $4,276,108.55 |
300 | 2049/02 | $4,276,108.55 | $16,035.41 | $0.00 | $643,500.83 | $100.00 | $4,935,744.79 | $0.00 |
Totals | $772,201,000.00 | $515,442,185.94 | $5,920,207.67 | $193,050,250.00 | $30,000.00 | $1,486,643,643.61 |
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