Mortgage Amortization Report (Fixed Rate)
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Based on your input, to maintain a 35-year mortgage of $885,075,000.00 at 4.5% interest rate for a $925,075,000.00 home, you need to have a monthly payment of $4,959,672.87 ~ $5,033,429.12. You will make a total of 420 payments and you will pay off your mortgage on 2059/02. Consult with a Mortgage Specialist
You can save $149,836,861.33 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 | $3,711,913.97 | 4.5% | 600 months | $2,267,148,383.37 | $1,342,073,383.37 |
50 years | Bi-Weekly | $1,855,956.99 | 4.5% | 512 months | $2,030,538,244.83 | $1,105,463,244.83 |
45 years | Monthly | $3,825,949.27 | 4.5% | 540 months | $2,106,012,607.63 | $1,180,937,607.63 |
45 years | Bi-Weekly | $1,912,974.64 | 4.5% | 461 months | $1,899,358,029.25 | $974,283,029.25 |
40 years | Monthly | $3,978,968.28 | 4.5% | 480 months | $1,949,904,775.66 | $1,024,829,775.66 |
40 years | Bi-Weekly | $1,989,484.14 | 4.5% | 409 months | $1,772,232,000.11 | $847,157,000.11 |
35 years | Monthly | $4,188,677.03 | 4.5% | 420 months | $1,799,244,353.52 | $874,169,353.52 |
35 years | Bi-Weekly | $2,094,338.52 | 4.5% | 358 months | $1,649,407,492.19 | $724,332,492.19 |
30 years | Monthly | $4,484,545.01 | 4.5% | 360 months | $1,654,436,202.14 | $729,361,202.14 |
30 years | Bi-Weekly | $2,242,272.51 | 4.5% | 307 months | $1,531,117,707.14 | $606,042,707.14 |
25 years | Monthly | $4,919,534.30 | 4.5% | 300 months | $1,515,860,291.30 | $590,785,291.30 |
25 years | Bi-Weekly | $2,459,767.15 | 4.5% | 256 months | $1,417,576,963.29 | $492,501,963.29 |
20 years | Monthly | $5,599,421.47 | 4.5% | 240 months | $1,383,861,151.98 | $458,786,151.98 |
20 years | Bi-Weekly | $2,799,710.74 | 4.5% | 205 months | $1,308,976,049.08 | $383,901,049.08 |
15 years | Monthly | $6,770,764.35 | 4.5% | 180 months | $1,258,737,583.17 | $333,662,583.17 |
15 years | Bi-Weekly | $3,385,382.18 | 4.5% | 154 months | $1,205,477,864.31 | $280,402,864.31 |
10 years | Monthly | $9,172,776.46 | 4.5% | 120 months | $1,140,733,175.57 | $215,658,175.57 |
10 years | Bi-Weekly | $4,586,388.23 | 4.5% | 103 months | $1,107,213,535.49 | $182,138,535.49 |
(Payment Amount does not include property tax, insurance, or PMI)
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2024/03 | $869,645.78 | $3,319,031.25 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $884,205,354.22 |
2 | 2024/04 | $872,906.95 | $3,315,770.08 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $883,332,447.26 |
3 | 2024/05 | $876,180.35 | $3,312,496.68 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $882,456,266.91 |
4 | 2024/06 | $879,466.03 | $3,309,211.00 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $881,576,800.88 |
5 | 2024/07 | $882,764.03 | $3,305,913.00 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $880,694,036.85 |
6 | 2024/08 | $886,074.39 | $3,302,602.64 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $879,807,962.45 |
7 | 2024/09 | $889,397.17 | $3,299,279.86 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $878,918,565.28 |
8 | 2024/10 | $892,732.41 | $3,295,944.62 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $878,025,832.87 |
9 | 2024/11 | $896,080.16 | $3,292,596.87 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $877,129,752.71 |
10 | 2024/12 | $899,440.46 | $3,289,236.57 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $876,230,312.25 |
11 | 2025/01 | $902,813.36 | $3,285,863.67 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $875,327,498.89 |
12 | 2025/02 | $906,198.91 | $3,282,478.12 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $874,421,299.98 |
13 | 2025/03 | $909,597.16 | $3,279,079.87 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $873,511,702.82 |
14 | 2025/04 | $913,008.15 | $3,275,668.89 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $872,598,694.67 |
15 | 2025/05 | $916,431.93 | $3,272,245.11 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $871,682,262.75 |
16 | 2025/06 | $919,868.55 | $3,268,808.49 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $870,762,394.20 |
17 | 2025/07 | $923,318.05 | $3,265,358.98 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $869,839,076.15 |
18 | 2025/08 | $926,780.50 | $3,261,896.54 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $868,912,295.65 |
19 | 2025/09 | $930,255.92 | $3,258,421.11 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $867,982,039.73 |
20 | 2025/10 | $933,744.38 | $3,254,932.65 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $867,048,295.34 |
21 | 2025/11 | $937,245.92 | $3,251,431.11 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $866,111,049.42 |
22 | 2025/12 | $940,760.60 | $3,247,916.44 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $865,170,288.82 |
23 | 2026/01 | $944,288.45 | $3,244,388.58 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $864,226,000.37 |
24 | 2026/02 | $947,829.53 | $3,240,847.50 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $863,278,170.84 |
25 | 2026/03 | $951,383.89 | $3,237,293.14 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $862,326,786.95 |
26 | 2026/04 | $954,951.58 | $3,233,725.45 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $861,371,835.37 |
27 | 2026/05 | $958,532.65 | $3,230,144.38 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $860,413,302.72 |
28 | 2026/06 | $962,127.15 | $3,226,549.89 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $859,451,175.57 |
29 | 2026/07 | $965,735.12 | $3,222,941.91 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $858,485,440.45 |
30 | 2026/08 | $969,356.63 | $3,219,320.40 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $857,516,083.82 |
31 | 2026/09 | $972,991.72 | $3,215,685.31 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $856,543,092.10 |
32 | 2026/10 | $976,640.44 | $3,212,036.60 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $855,566,451.66 |
33 | 2026/11 | $980,302.84 | $3,208,374.19 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $854,586,148.82 |
34 | 2026/12 | $983,978.97 | $3,204,698.06 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $853,602,169.85 |
35 | 2027/01 | $987,668.90 | $3,201,008.14 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $852,614,500.96 |
36 | 2027/02 | $991,372.65 | $3,197,304.38 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $851,623,128.30 |
37 | 2027/03 | $995,090.30 | $3,193,586.73 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $850,628,038.00 |
38 | 2027/04 | $998,821.89 | $3,189,855.14 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $849,629,216.11 |
39 | 2027/05 | $1,002,567.47 | $3,186,109.56 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $848,626,648.64 |
40 | 2027/06 | $1,006,327.10 | $3,182,349.93 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $847,620,321.54 |
41 | 2027/07 | $1,010,100.83 | $3,178,576.21 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $846,610,220.71 |
42 | 2027/08 | $1,013,888.70 | $3,174,788.33 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $845,596,332.01 |
43 | 2027/09 | $1,017,690.79 | $3,170,986.25 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $844,578,641.22 |
44 | 2027/10 | $1,021,507.13 | $3,167,169.90 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $843,557,134.09 |
45 | 2027/11 | $1,025,337.78 | $3,163,339.25 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $842,531,796.31 |
46 | 2027/12 | $1,029,182.80 | $3,159,494.24 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $841,502,613.52 |
47 | 2028/01 | $1,033,042.23 | $3,155,634.80 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $840,469,571.29 |
48 | 2028/02 | $1,036,916.14 | $3,151,760.89 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $839,432,655.15 |
49 | 2028/03 | $1,040,804.58 | $3,147,872.46 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $838,391,850.57 |
50 | 2028/04 | $1,044,707.59 | $3,143,969.44 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $837,347,142.98 |
51 | 2028/05 | $1,048,625.25 | $3,140,051.79 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $836,298,517.73 |
52 | 2028/06 | $1,052,557.59 | $3,136,119.44 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $835,245,960.14 |
53 | 2028/07 | $1,056,504.68 | $3,132,172.35 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $834,189,455.46 |
54 | 2028/08 | $1,060,466.57 | $3,128,210.46 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $833,128,988.89 |
55 | 2028/09 | $1,064,443.32 | $3,124,233.71 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $832,064,545.56 |
56 | 2028/10 | $1,068,434.99 | $3,120,242.05 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $830,996,110.58 |
57 | 2028/11 | $1,072,441.62 | $3,116,235.41 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $829,923,668.96 |
58 | 2028/12 | $1,076,463.27 | $3,112,213.76 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $828,847,205.69 |
59 | 2029/01 | $1,080,500.01 | $3,108,177.02 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $827,766,705.67 |
60 | 2029/02 | $1,084,551.89 | $3,104,125.15 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $826,682,153.79 |
61 | 2029/03 | $1,088,618.96 | $3,100,058.08 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $825,593,534.83 |
62 | 2029/04 | $1,092,701.28 | $3,095,975.76 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $824,500,833.56 |
63 | 2029/05 | $1,096,798.91 | $3,091,878.13 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $823,404,034.65 |
64 | 2029/06 | $1,100,911.90 | $3,087,765.13 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $822,303,122.75 |
65 | 2029/07 | $1,105,040.32 | $3,083,636.71 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $821,198,082.43 |
66 | 2029/08 | $1,109,184.22 | $3,079,492.81 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $820,088,898.20 |
67 | 2029/09 | $1,113,343.66 | $3,075,333.37 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $818,975,554.54 |
68 | 2029/10 | $1,117,518.70 | $3,071,158.33 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $817,858,035.84 |
69 | 2029/11 | $1,121,709.40 | $3,066,967.63 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $816,736,326.44 |
70 | 2029/12 | $1,125,915.81 | $3,062,761.22 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $815,610,410.63 |
71 | 2030/01 | $1,130,137.99 | $3,058,539.04 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $814,480,272.64 |
72 | 2030/02 | $1,134,376.01 | $3,054,301.02 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $813,345,896.63 |
73 | 2030/03 | $1,138,629.92 | $3,050,047.11 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $812,207,266.71 |
74 | 2030/04 | $1,142,899.78 | $3,045,777.25 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $811,064,366.93 |
75 | 2030/05 | $1,147,185.66 | $3,041,491.38 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $809,917,181.27 |
76 | 2030/06 | $1,151,487.60 | $3,037,189.43 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $808,765,693.67 |
77 | 2030/07 | $1,155,805.68 | $3,032,871.35 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $807,609,887.99 |
78 | 2030/08 | $1,160,139.95 | $3,028,537.08 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $806,449,748.03 |
79 | 2030/09 | $1,164,490.48 | $3,024,186.56 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $805,285,257.56 |
80 | 2030/10 | $1,168,857.32 | $3,019,819.72 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $804,116,400.24 |
81 | 2030/11 | $1,173,240.53 | $3,015,436.50 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $802,943,159.71 |
82 | 2030/12 | $1,177,640.18 | $3,011,036.85 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $801,765,519.53 |
83 | 2031/01 | $1,182,056.33 | $3,006,620.70 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $800,583,463.19 |
84 | 2031/02 | $1,186,489.05 | $3,002,187.99 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $799,396,974.15 |
85 | 2031/03 | $1,190,938.38 | $2,997,738.65 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $798,206,035.77 |
86 | 2031/04 | $1,195,404.40 | $2,993,272.63 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $797,010,631.37 |
87 | 2031/05 | $1,199,887.16 | $2,988,789.87 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $795,810,744.21 |
88 | 2031/06 | $1,204,386.74 | $2,984,290.29 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $794,606,357.46 |
89 | 2031/07 | $1,208,903.19 | $2,979,773.84 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $793,397,454.27 |
90 | 2031/08 | $1,213,436.58 | $2,975,240.45 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $792,184,017.69 |
91 | 2031/09 | $1,217,986.97 | $2,970,690.07 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $790,966,030.73 |
92 | 2031/10 | $1,222,554.42 | $2,966,122.62 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $789,743,476.31 |
93 | 2031/11 | $1,227,139.00 | $2,961,538.04 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $788,516,337.31 |
94 | 2031/12 | $1,231,740.77 | $2,956,936.26 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $787,284,596.55 |
95 | 2032/01 | $1,236,359.80 | $2,952,317.24 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $786,048,236.75 |
96 | 2032/02 | $1,240,996.14 | $2,947,680.89 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $784,807,240.61 |
97 | 2032/03 | $1,245,649.88 | $2,943,027.15 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $783,561,590.73 |
98 | 2032/04 | $1,250,321.07 | $2,938,355.97 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $782,311,269.66 |
99 | 2032/05 | $1,255,009.77 | $2,933,667.26 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $781,056,259.89 |
100 | 2032/06 | $1,259,716.06 | $2,928,960.97 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $779,796,543.83 |
101 | 2032/07 | $1,264,439.99 | $2,924,237.04 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $778,532,103.84 |
102 | 2032/08 | $1,269,181.64 | $2,919,495.39 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $777,262,922.20 |
103 | 2032/09 | $1,273,941.07 | $2,914,735.96 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $775,988,981.12 |
104 | 2032/10 | $1,278,718.35 | $2,909,958.68 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $774,710,262.77 |
105 | 2032/11 | $1,283,513.55 | $2,905,163.49 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $773,426,749.22 |
106 | 2032/12 | $1,288,326.72 | $2,900,350.31 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $772,138,422.50 |
107 | 2033/01 | $1,293,157.95 | $2,895,519.08 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $770,845,264.55 |
108 | 2033/02 | $1,298,007.29 | $2,890,669.74 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $769,547,257.26 |
109 | 2033/03 | $1,302,874.82 | $2,885,802.21 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $768,244,382.44 |
110 | 2033/04 | $1,307,760.60 | $2,880,916.43 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $766,936,621.85 |
111 | 2033/05 | $1,312,664.70 | $2,876,012.33 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $765,623,957.15 |
112 | 2033/06 | $1,317,587.19 | $2,871,089.84 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $764,306,369.95 |
113 | 2033/07 | $1,322,528.14 | $2,866,148.89 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $762,983,841.81 |
114 | 2033/08 | $1,327,487.63 | $2,861,189.41 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $761,656,354.18 |
115 | 2033/09 | $1,332,465.70 | $2,856,211.33 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $760,323,888.48 |
116 | 2033/10 | $1,337,462.45 | $2,851,214.58 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $758,986,426.03 |
117 | 2033/11 | $1,342,477.93 | $2,846,199.10 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $757,643,948.09 |
118 | 2033/12 | $1,347,512.23 | $2,841,164.81 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $756,296,435.87 |
119 | 2034/01 | $1,352,565.40 | $2,836,111.63 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $754,943,870.47 |
120 | 2034/02 | $1,357,637.52 | $2,831,039.51 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $753,586,232.95 |
121 | 2034/03 | $1,362,728.66 | $2,825,948.37 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $752,223,504.29 |
122 | 2034/04 | $1,367,838.89 | $2,820,838.14 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $750,855,665.40 |
123 | 2034/05 | $1,372,968.29 | $2,815,708.75 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $749,482,697.12 |
124 | 2034/06 | $1,378,116.92 | $2,810,560.11 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $748,104,580.20 |
125 | 2034/07 | $1,383,284.86 | $2,805,392.18 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $746,721,295.34 |
126 | 2034/08 | $1,388,472.17 | $2,800,204.86 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $745,332,823.17 |
127 | 2034/09 | $1,393,678.95 | $2,794,998.09 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $743,939,144.22 |
128 | 2034/10 | $1,398,905.24 | $2,789,771.79 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $742,540,238.98 |
129 | 2034/11 | $1,404,151.14 | $2,784,525.90 | $73,756.25 | $770,895.83 | $100.00 | $5,033,429.12 | $741,136,087.84 |
130 | 2034/12 | $1,409,416.70 | $2,779,260.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $739,726,671.14 |
131 | 2035/01 | $1,414,702.02 | $2,773,975.02 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $738,311,969.13 |
132 | 2035/02 | $1,420,007.15 | $2,768,669.88 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $736,891,961.98 |
133 | 2035/03 | $1,425,332.17 | $2,763,344.86 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $735,466,629.80 |
134 | 2035/04 | $1,430,677.17 | $2,757,999.86 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $734,035,952.63 |
135 | 2035/05 | $1,436,042.21 | $2,752,634.82 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $732,599,910.42 |
136 | 2035/06 | $1,441,427.37 | $2,747,249.66 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $731,158,483.05 |
137 | 2035/07 | $1,446,832.72 | $2,741,844.31 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $729,711,650.33 |
138 | 2035/08 | $1,452,258.34 | $2,736,418.69 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $728,259,391.99 |
139 | 2035/09 | $1,457,704.31 | $2,730,972.72 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $726,801,687.68 |
140 | 2035/10 | $1,463,170.70 | $2,725,506.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $725,338,516.97 |
141 | 2035/11 | $1,468,657.59 | $2,720,019.44 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $723,869,859.38 |
142 | 2035/12 | $1,474,165.06 | $2,714,511.97 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $722,395,694.32 |
143 | 2036/01 | $1,479,693.18 | $2,708,983.85 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $720,916,001.14 |
144 | 2036/02 | $1,485,242.03 | $2,703,435.00 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $719,430,759.11 |
145 | 2036/03 | $1,490,811.69 | $2,697,865.35 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $717,939,947.43 |
146 | 2036/04 | $1,496,402.23 | $2,692,274.80 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $716,443,545.20 |
147 | 2036/05 | $1,502,013.74 | $2,686,663.29 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $714,941,531.46 |
148 | 2036/06 | $1,507,646.29 | $2,681,030.74 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $713,433,885.17 |
149 | 2036/07 | $1,513,299.96 | $2,675,377.07 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $711,920,585.21 |
150 | 2036/08 | $1,518,974.84 | $2,669,702.19 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $710,401,610.37 |
151 | 2036/09 | $1,524,670.99 | $2,664,006.04 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $708,876,939.38 |
152 | 2036/10 | $1,530,388.51 | $2,658,288.52 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $707,346,550.87 |
153 | 2036/11 | $1,536,127.47 | $2,652,549.57 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $705,810,423.40 |
154 | 2036/12 | $1,541,887.94 | $2,646,789.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $704,268,535.46 |
155 | 2037/01 | $1,547,670.02 | $2,641,007.01 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $702,720,865.43 |
156 | 2037/02 | $1,553,473.79 | $2,635,203.25 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $701,167,391.65 |
157 | 2037/03 | $1,559,299.31 | $2,629,377.72 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $699,608,092.33 |
158 | 2037/04 | $1,565,146.69 | $2,623,530.35 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $698,042,945.65 |
159 | 2037/05 | $1,571,015.99 | $2,617,661.05 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $696,471,929.66 |
160 | 2037/06 | $1,576,907.30 | $2,611,769.74 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $694,895,022.37 |
161 | 2037/07 | $1,582,820.70 | $2,605,856.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $693,312,201.67 |
162 | 2037/08 | $1,588,756.28 | $2,599,920.76 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $691,723,445.39 |
163 | 2037/09 | $1,594,714.11 | $2,593,962.92 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $690,128,731.28 |
164 | 2037/10 | $1,600,694.29 | $2,587,982.74 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $688,528,036.99 |
165 | 2037/11 | $1,606,696.89 | $2,581,980.14 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $686,921,340.10 |
166 | 2037/12 | $1,612,722.01 | $2,575,955.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $685,308,618.09 |
167 | 2038/01 | $1,618,769.71 | $2,569,907.32 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $683,689,848.38 |
168 | 2038/02 | $1,624,840.10 | $2,563,836.93 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $682,065,008.27 |
169 | 2038/03 | $1,630,933.25 | $2,557,743.78 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $680,434,075.02 |
170 | 2038/04 | $1,637,049.25 | $2,551,627.78 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $678,797,025.77 |
171 | 2038/05 | $1,643,188.19 | $2,545,488.85 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $677,153,837.59 |
172 | 2038/06 | $1,649,350.14 | $2,539,326.89 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $675,504,487.45 |
173 | 2038/07 | $1,655,535.20 | $2,533,141.83 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $673,848,952.24 |
174 | 2038/08 | $1,661,743.46 | $2,526,933.57 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $672,187,208.78 |
175 | 2038/09 | $1,667,975.00 | $2,520,702.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $670,519,233.78 |
176 | 2038/10 | $1,674,229.91 | $2,514,447.13 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $668,845,003.88 |
177 | 2038/11 | $1,680,508.27 | $2,508,168.76 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $667,164,495.61 |
178 | 2038/12 | $1,686,810.17 | $2,501,866.86 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $665,477,685.43 |
179 | 2039/01 | $1,693,135.71 | $2,495,541.32 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $663,784,549.72 |
180 | 2039/02 | $1,699,484.97 | $2,489,192.06 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $662,085,064.75 |
181 | 2039/03 | $1,705,858.04 | $2,482,818.99 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $660,379,206.71 |
182 | 2039/04 | $1,712,255.01 | $2,476,422.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $658,666,951.71 |
183 | 2039/05 | $1,718,675.96 | $2,470,001.07 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $656,948,275.74 |
184 | 2039/06 | $1,725,121.00 | $2,463,556.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $655,223,154.74 |
185 | 2039/07 | $1,731,590.20 | $2,457,086.83 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $653,491,564.54 |
186 | 2039/08 | $1,738,083.67 | $2,450,593.37 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $651,753,480.88 |
187 | 2039/09 | $1,744,601.48 | $2,444,075.55 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $650,008,879.40 |
188 | 2039/10 | $1,751,143.73 | $2,437,533.30 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $648,257,735.66 |
189 | 2039/11 | $1,757,710.52 | $2,430,966.51 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $646,500,025.14 |
190 | 2039/12 | $1,764,301.94 | $2,424,375.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $644,735,723.20 |
191 | 2040/01 | $1,770,918.07 | $2,417,758.96 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $642,964,805.13 |
192 | 2040/02 | $1,777,559.01 | $2,411,118.02 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $641,187,246.12 |
193 | 2040/03 | $1,784,224.86 | $2,404,452.17 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $639,403,021.26 |
194 | 2040/04 | $1,790,915.70 | $2,397,761.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $637,612,105.56 |
195 | 2040/05 | $1,797,631.64 | $2,391,045.40 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $635,814,473.92 |
196 | 2040/06 | $1,804,372.75 | $2,384,304.28 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $634,010,101.17 |
197 | 2040/07 | $1,811,139.15 | $2,377,537.88 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $632,198,962.01 |
198 | 2040/08 | $1,817,930.92 | $2,370,746.11 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $630,381,031.09 |
199 | 2040/09 | $1,824,748.17 | $2,363,928.87 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $628,556,282.92 |
200 | 2040/10 | $1,831,590.97 | $2,357,086.06 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $626,724,691.95 |
201 | 2040/11 | $1,838,459.44 | $2,350,217.59 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $624,886,232.51 |
202 | 2040/12 | $1,845,353.66 | $2,343,323.37 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $623,040,878.85 |
203 | 2041/01 | $1,852,273.74 | $2,336,403.30 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $621,188,605.12 |
204 | 2041/02 | $1,859,219.76 | $2,329,457.27 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $619,329,385.35 |
205 | 2041/03 | $1,866,191.84 | $2,322,485.20 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $617,463,193.52 |
206 | 2041/04 | $1,873,190.06 | $2,315,486.98 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $615,590,003.46 |
207 | 2041/05 | $1,880,214.52 | $2,308,462.51 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $613,709,788.94 |
208 | 2041/06 | $1,887,265.32 | $2,301,411.71 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $611,822,523.62 |
209 | 2041/07 | $1,894,342.57 | $2,294,334.46 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $609,928,181.05 |
210 | 2041/08 | $1,901,446.35 | $2,287,230.68 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $608,026,734.70 |
211 | 2041/09 | $1,908,576.78 | $2,280,100.26 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $606,118,157.92 |
212 | 2041/10 | $1,915,733.94 | $2,272,943.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $604,202,423.98 |
213 | 2041/11 | $1,922,917.94 | $2,265,759.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $602,279,506.04 |
214 | 2041/12 | $1,930,128.88 | $2,258,548.15 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $600,349,377.15 |
215 | 2042/01 | $1,937,366.87 | $2,251,310.16 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $598,412,010.28 |
216 | 2042/02 | $1,944,631.99 | $2,244,045.04 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $596,467,378.29 |
217 | 2042/03 | $1,951,924.36 | $2,236,752.67 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $594,515,453.93 |
218 | 2042/04 | $1,959,244.08 | $2,229,432.95 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $592,556,209.85 |
219 | 2042/05 | $1,966,591.25 | $2,222,085.79 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $590,589,618.60 |
220 | 2042/06 | $1,973,965.96 | $2,214,711.07 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $588,615,652.64 |
221 | 2042/07 | $1,981,368.33 | $2,207,308.70 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $586,634,284.30 |
222 | 2042/08 | $1,988,798.47 | $2,199,878.57 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $584,645,485.84 |
223 | 2042/09 | $1,996,256.46 | $2,192,420.57 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $582,649,229.38 |
224 | 2042/10 | $2,003,742.42 | $2,184,934.61 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $580,645,486.96 |
225 | 2042/11 | $2,011,256.46 | $2,177,420.58 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $578,634,230.50 |
226 | 2042/12 | $2,018,798.67 | $2,169,878.36 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $576,615,431.83 |
227 | 2043/01 | $2,026,369.16 | $2,162,307.87 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $574,589,062.67 |
228 | 2043/02 | $2,033,968.05 | $2,154,708.99 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $572,555,094.62 |
229 | 2043/03 | $2,041,595.43 | $2,147,081.60 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $570,513,499.19 |
230 | 2043/04 | $2,049,251.41 | $2,139,425.62 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $568,464,247.78 |
231 | 2043/05 | $2,056,936.10 | $2,131,740.93 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $566,407,311.68 |
232 | 2043/06 | $2,064,649.61 | $2,124,027.42 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $564,342,662.07 |
233 | 2043/07 | $2,072,392.05 | $2,116,284.98 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $562,270,270.02 |
234 | 2043/08 | $2,080,163.52 | $2,108,513.51 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $560,190,106.50 |
235 | 2043/09 | $2,087,964.13 | $2,100,712.90 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $558,102,142.37 |
236 | 2043/10 | $2,095,794.00 | $2,092,883.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $556,006,348.37 |
237 | 2043/11 | $2,103,653.23 | $2,085,023.81 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $553,902,695.14 |
238 | 2043/12 | $2,111,541.93 | $2,077,135.11 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $551,791,153.22 |
239 | 2044/01 | $2,119,460.21 | $2,069,216.82 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $549,671,693.01 |
240 | 2044/02 | $2,127,408.18 | $2,061,268.85 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $547,544,284.83 |
241 | 2044/03 | $2,135,385.96 | $2,053,291.07 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $545,408,898.86 |
242 | 2044/04 | $2,143,393.66 | $2,045,283.37 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $543,265,505.20 |
243 | 2044/05 | $2,151,431.39 | $2,037,245.64 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $541,114,073.81 |
244 | 2044/06 | $2,159,499.26 | $2,029,177.78 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $538,954,574.56 |
245 | 2044/07 | $2,167,597.38 | $2,021,079.65 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $536,786,977.18 |
246 | 2044/08 | $2,175,725.87 | $2,012,951.16 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $534,611,251.31 |
247 | 2044/09 | $2,183,884.84 | $2,004,792.19 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $532,427,366.47 |
248 | 2044/10 | $2,192,074.41 | $1,996,602.62 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $530,235,292.06 |
249 | 2044/11 | $2,200,294.69 | $1,988,382.35 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $528,034,997.38 |
250 | 2044/12 | $2,208,545.79 | $1,980,131.24 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $525,826,451.58 |
251 | 2045/01 | $2,216,827.84 | $1,971,849.19 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $523,609,623.75 |
252 | 2045/02 | $2,225,140.94 | $1,963,536.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $521,384,482.80 |
253 | 2045/03 | $2,233,485.22 | $1,955,191.81 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $519,150,997.58 |
254 | 2045/04 | $2,241,860.79 | $1,946,816.24 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $516,909,136.79 |
255 | 2045/05 | $2,250,267.77 | $1,938,409.26 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $514,658,869.02 |
256 | 2045/06 | $2,258,706.27 | $1,929,970.76 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $512,400,162.75 |
257 | 2045/07 | $2,267,176.42 | $1,921,500.61 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $510,132,986.33 |
258 | 2045/08 | $2,275,678.33 | $1,912,998.70 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $507,857,307.99 |
259 | 2045/09 | $2,284,212.13 | $1,904,464.90 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $505,573,095.86 |
260 | 2045/10 | $2,292,777.92 | $1,895,899.11 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $503,280,317.94 |
261 | 2045/11 | $2,301,375.84 | $1,887,301.19 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $500,978,942.10 |
262 | 2045/12 | $2,310,006.00 | $1,878,671.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $498,668,936.10 |
263 | 2046/01 | $2,318,668.52 | $1,870,008.51 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $496,350,267.58 |
264 | 2046/02 | $2,327,363.53 | $1,861,313.50 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $494,022,904.05 |
265 | 2046/03 | $2,336,091.14 | $1,852,585.89 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $491,686,812.91 |
266 | 2046/04 | $2,344,851.48 | $1,843,825.55 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $489,341,961.43 |
267 | 2046/05 | $2,353,644.68 | $1,835,032.36 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $486,988,316.75 |
268 | 2046/06 | $2,362,470.84 | $1,826,206.19 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $484,625,845.91 |
269 | 2046/07 | $2,371,330.11 | $1,817,346.92 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $482,254,515.80 |
270 | 2046/08 | $2,380,222.60 | $1,808,454.43 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $479,874,293.20 |
271 | 2046/09 | $2,389,148.43 | $1,799,528.60 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $477,485,144.76 |
272 | 2046/10 | $2,398,107.74 | $1,790,569.29 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $475,087,037.03 |
273 | 2046/11 | $2,407,100.64 | $1,781,576.39 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $472,679,936.38 |
274 | 2046/12 | $2,416,127.27 | $1,772,549.76 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $470,263,809.11 |
275 | 2047/01 | $2,425,187.75 | $1,763,489.28 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $467,838,621.36 |
276 | 2047/02 | $2,434,282.20 | $1,754,394.83 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $465,404,339.16 |
277 | 2047/03 | $2,443,410.76 | $1,745,266.27 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $462,960,928.40 |
278 | 2047/04 | $2,452,573.55 | $1,736,103.48 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $460,508,354.85 |
279 | 2047/05 | $2,461,770.70 | $1,726,906.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $458,046,584.15 |
280 | 2047/06 | $2,471,002.34 | $1,717,674.69 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $455,575,581.81 |
281 | 2047/07 | $2,480,268.60 | $1,708,408.43 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $453,095,313.21 |
282 | 2047/08 | $2,489,569.61 | $1,699,107.42 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $450,605,743.60 |
283 | 2047/09 | $2,498,905.49 | $1,689,771.54 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $448,106,838.10 |
284 | 2047/10 | $2,508,276.39 | $1,680,400.64 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $445,598,561.72 |
285 | 2047/11 | $2,517,682.43 | $1,670,994.61 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $443,080,879.29 |
286 | 2047/12 | $2,527,123.73 | $1,661,553.30 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $440,553,755.56 |
287 | 2048/01 | $2,536,600.45 | $1,652,076.58 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $438,017,155.11 |
288 | 2048/02 | $2,546,112.70 | $1,642,564.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $435,471,042.41 |
289 | 2048/03 | $2,555,660.62 | $1,633,016.41 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $432,915,381.78 |
290 | 2048/04 | $2,565,244.35 | $1,623,432.68 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $430,350,137.43 |
291 | 2048/05 | $2,574,864.02 | $1,613,813.02 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $427,775,273.42 |
292 | 2048/06 | $2,584,519.76 | $1,604,157.28 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $425,190,753.66 |
293 | 2048/07 | $2,594,211.71 | $1,594,465.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $422,596,541.95 |
294 | 2048/08 | $2,603,940.00 | $1,584,737.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $419,992,601.95 |
295 | 2048/09 | $2,613,704.77 | $1,574,972.26 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $417,378,897.18 |
296 | 2048/10 | $2,623,506.17 | $1,565,170.86 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $414,755,391.01 |
297 | 2048/11 | $2,633,344.32 | $1,555,332.72 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $412,122,046.69 |
298 | 2048/12 | $2,643,219.36 | $1,545,457.68 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $409,478,827.34 |
299 | 2049/01 | $2,653,131.43 | $1,535,545.60 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $406,825,695.91 |
300 | 2049/02 | $2,663,080.67 | $1,525,596.36 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $404,162,615.23 |
301 | 2049/03 | $2,673,067.23 | $1,515,609.81 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $401,489,548.01 |
302 | 2049/04 | $2,683,091.23 | $1,505,585.81 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $398,806,456.78 |
303 | 2049/05 | $2,693,152.82 | $1,495,524.21 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $396,113,303.96 |
304 | 2049/06 | $2,703,252.14 | $1,485,424.89 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $393,410,051.82 |
305 | 2049/07 | $2,713,389.34 | $1,475,287.69 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $390,696,662.48 |
306 | 2049/08 | $2,723,564.55 | $1,465,112.48 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $387,973,097.93 |
307 | 2049/09 | $2,733,777.91 | $1,454,899.12 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $385,239,320.02 |
308 | 2049/10 | $2,744,029.58 | $1,444,647.45 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $382,495,290.44 |
309 | 2049/11 | $2,754,319.69 | $1,434,357.34 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $379,740,970.74 |
310 | 2049/12 | $2,764,648.39 | $1,424,028.64 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $376,976,322.35 |
311 | 2050/01 | $2,775,015.82 | $1,413,661.21 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $374,201,306.53 |
312 | 2050/02 | $2,785,422.13 | $1,403,254.90 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $371,415,884.40 |
313 | 2050/03 | $2,795,867.47 | $1,392,809.57 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $368,620,016.93 |
314 | 2050/04 | $2,806,351.97 | $1,382,325.06 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $365,813,664.96 |
315 | 2050/05 | $2,816,875.79 | $1,371,801.24 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $362,996,789.17 |
316 | 2050/06 | $2,827,439.07 | $1,361,237.96 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $360,169,350.10 |
317 | 2050/07 | $2,838,041.97 | $1,350,635.06 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $357,331,308.13 |
318 | 2050/08 | $2,848,684.63 | $1,339,992.41 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $354,482,623.50 |
319 | 2050/09 | $2,859,367.19 | $1,329,309.84 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $351,623,256.31 |
320 | 2050/10 | $2,870,089.82 | $1,318,587.21 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $348,753,166.49 |
321 | 2050/11 | $2,880,852.66 | $1,307,824.37 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $345,872,313.83 |
322 | 2050/12 | $2,891,655.86 | $1,297,021.18 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $342,980,657.98 |
323 | 2051/01 | $2,902,499.56 | $1,286,177.47 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $340,078,158.41 |
324 | 2051/02 | $2,913,383.94 | $1,275,293.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $337,164,774.47 |
325 | 2051/03 | $2,924,309.13 | $1,264,367.90 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $334,240,465.35 |
326 | 2051/04 | $2,935,275.29 | $1,253,401.75 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $331,305,190.06 |
327 | 2051/05 | $2,946,282.57 | $1,242,394.46 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $328,358,907.49 |
328 | 2051/06 | $2,957,331.13 | $1,231,345.90 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $325,401,576.36 |
329 | 2051/07 | $2,968,421.12 | $1,220,255.91 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $322,433,155.24 |
330 | 2051/08 | $2,979,552.70 | $1,209,124.33 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $319,453,602.54 |
331 | 2051/09 | $2,990,726.02 | $1,197,951.01 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $316,462,876.52 |
332 | 2051/10 | $3,001,941.25 | $1,186,735.79 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $313,460,935.27 |
333 | 2051/11 | $3,013,198.52 | $1,175,478.51 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $310,447,736.75 |
334 | 2051/12 | $3,024,498.02 | $1,164,179.01 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $307,423,238.73 |
335 | 2052/01 | $3,035,839.89 | $1,152,837.15 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $304,387,398.84 |
336 | 2052/02 | $3,047,224.29 | $1,141,452.75 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $301,340,174.55 |
337 | 2052/03 | $3,058,651.38 | $1,130,025.65 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $298,281,523.18 |
338 | 2052/04 | $3,070,121.32 | $1,118,555.71 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $295,211,401.86 |
339 | 2052/05 | $3,081,634.28 | $1,107,042.76 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $292,129,767.58 |
340 | 2052/06 | $3,093,190.40 | $1,095,486.63 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $289,036,577.18 |
341 | 2052/07 | $3,104,789.87 | $1,083,887.16 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $285,931,787.31 |
342 | 2052/08 | $3,116,432.83 | $1,072,244.20 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $282,815,354.48 |
343 | 2052/09 | $3,128,119.45 | $1,060,557.58 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $279,687,235.03 |
344 | 2052/10 | $3,139,849.90 | $1,048,827.13 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $276,547,385.13 |
345 | 2052/11 | $3,151,624.34 | $1,037,052.69 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $273,395,760.79 |
346 | 2052/12 | $3,163,442.93 | $1,025,234.10 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $270,232,317.86 |
347 | 2053/01 | $3,175,305.84 | $1,013,371.19 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $267,057,012.02 |
348 | 2053/02 | $3,187,213.24 | $1,001,463.80 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $263,869,798.78 |
349 | 2053/03 | $3,199,165.29 | $989,511.75 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $260,670,633.49 |
350 | 2053/04 | $3,211,162.16 | $977,514.88 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $257,459,471.34 |
351 | 2053/05 | $3,223,204.01 | $965,473.02 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $254,236,267.32 |
352 | 2053/06 | $3,235,291.03 | $953,386.00 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $251,000,976.29 |
353 | 2053/07 | $3,247,423.37 | $941,253.66 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $247,753,552.92 |
354 | 2053/08 | $3,259,601.21 | $929,075.82 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $244,493,951.71 |
355 | 2053/09 | $3,271,824.71 | $916,852.32 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $241,222,127.00 |
356 | 2053/10 | $3,284,094.06 | $904,582.98 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $237,938,032.94 |
357 | 2053/11 | $3,296,409.41 | $892,267.62 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $234,641,623.54 |
358 | 2053/12 | $3,308,770.94 | $879,906.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $231,332,852.59 |
359 | 2054/01 | $3,321,178.83 | $867,498.20 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $228,011,673.76 |
360 | 2054/02 | $3,333,633.26 | $855,043.78 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $224,678,040.50 |
361 | 2054/03 | $3,346,134.38 | $842,542.65 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $221,331,906.12 |
362 | 2054/04 | $3,358,682.38 | $829,994.65 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $217,973,223.74 |
363 | 2054/05 | $3,371,277.44 | $817,399.59 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $214,601,946.29 |
364 | 2054/06 | $3,383,919.73 | $804,757.30 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $211,218,026.56 |
365 | 2054/07 | $3,396,609.43 | $792,067.60 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $207,821,417.13 |
366 | 2054/08 | $3,409,346.72 | $779,330.31 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $204,412,070.41 |
367 | 2054/09 | $3,422,131.77 | $766,545.26 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $200,989,938.64 |
368 | 2054/10 | $3,434,964.76 | $753,712.27 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $197,554,973.88 |
369 | 2054/11 | $3,447,845.88 | $740,831.15 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $194,107,128.00 |
370 | 2054/12 | $3,460,775.30 | $727,901.73 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $190,646,352.70 |
371 | 2055/01 | $3,473,753.21 | $714,923.82 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $187,172,599.49 |
372 | 2055/02 | $3,486,779.78 | $701,897.25 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $183,685,819.70 |
373 | 2055/03 | $3,499,855.21 | $688,821.82 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $180,185,964.49 |
374 | 2055/04 | $3,512,979.67 | $675,697.37 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $176,672,984.83 |
375 | 2055/05 | $3,526,153.34 | $662,523.69 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $173,146,831.49 |
376 | 2055/06 | $3,539,376.41 | $649,300.62 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $169,607,455.08 |
377 | 2055/07 | $3,552,649.08 | $636,027.96 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $166,054,806.00 |
378 | 2055/08 | $3,565,971.51 | $622,705.52 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $162,488,834.49 |
379 | 2055/09 | $3,579,343.90 | $609,333.13 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $158,909,490.59 |
380 | 2055/10 | $3,592,766.44 | $595,910.59 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $155,316,724.14 |
381 | 2055/11 | $3,606,239.32 | $582,437.72 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $151,710,484.83 |
382 | 2055/12 | $3,619,762.71 | $568,914.32 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $148,090,722.11 |
383 | 2056/01 | $3,633,336.82 | $555,340.21 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $144,457,385.29 |
384 | 2056/02 | $3,646,961.84 | $541,715.19 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $140,810,423.45 |
385 | 2056/03 | $3,660,637.94 | $528,039.09 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $137,149,785.51 |
386 | 2056/04 | $3,674,365.34 | $514,311.70 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $133,475,420.17 |
387 | 2056/05 | $3,688,144.21 | $500,532.83 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $129,787,275.96 |
388 | 2056/06 | $3,701,974.75 | $486,702.28 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $126,085,301.22 |
389 | 2056/07 | $3,715,857.15 | $472,819.88 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $122,369,444.06 |
390 | 2056/08 | $3,729,791.62 | $458,885.42 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $118,639,652.45 |
391 | 2056/09 | $3,743,778.34 | $444,898.70 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $114,895,874.11 |
392 | 2056/10 | $3,757,817.50 | $430,859.53 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $111,138,056.61 |
393 | 2056/11 | $3,771,909.32 | $416,767.71 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $107,366,147.29 |
394 | 2056/12 | $3,786,053.98 | $402,623.05 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $103,580,093.31 |
395 | 2057/01 | $3,800,251.68 | $388,425.35 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $99,779,841.63 |
396 | 2057/02 | $3,814,502.63 | $374,174.41 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $95,965,339.00 |
397 | 2057/03 | $3,828,807.01 | $359,870.02 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $92,136,531.99 |
398 | 2057/04 | $3,843,165.04 | $345,511.99 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $88,293,366.95 |
399 | 2057/05 | $3,857,576.91 | $331,100.13 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $84,435,790.05 |
400 | 2057/06 | $3,872,042.82 | $316,634.21 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $80,563,747.23 |
401 | 2057/07 | $3,886,562.98 | $302,114.05 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $76,677,184.25 |
402 | 2057/08 | $3,901,137.59 | $287,539.44 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $72,776,046.65 |
403 | 2057/09 | $3,915,766.86 | $272,910.17 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $68,860,279.80 |
404 | 2057/10 | $3,930,450.98 | $258,226.05 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $64,929,828.81 |
405 | 2057/11 | $3,945,190.17 | $243,486.86 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $60,984,638.64 |
406 | 2057/12 | $3,959,984.64 | $228,692.39 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $57,024,654.00 |
407 | 2058/01 | $3,974,834.58 | $213,842.45 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $53,049,819.42 |
408 | 2058/02 | $3,989,740.21 | $198,936.82 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $49,060,079.21 |
409 | 2058/03 | $4,004,701.74 | $183,975.30 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $45,055,377.48 |
410 | 2058/04 | $4,019,719.37 | $168,957.67 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $41,035,658.11 |
411 | 2058/05 | $4,034,793.31 | $153,883.72 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $37,000,864.80 |
412 | 2058/06 | $4,049,923.79 | $138,753.24 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $32,950,941.01 |
413 | 2058/07 | $4,065,111.00 | $123,566.03 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $28,885,830.01 |
414 | 2058/08 | $4,080,355.17 | $108,321.86 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $24,805,474.84 |
415 | 2058/09 | $4,095,656.50 | $93,020.53 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $20,709,818.33 |
416 | 2058/10 | $4,111,015.21 | $77,661.82 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $16,598,803.12 |
417 | 2058/11 | $4,126,431.52 | $62,245.51 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $12,472,371.60 |
418 | 2058/12 | $4,141,905.64 | $46,771.39 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $8,330,465.96 |
419 | 2059/01 | $4,157,437.78 | $31,239.25 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $4,173,028.18 |
420 | 2059/02 | $4,173,028.18 | $15,648.86 | $0.00 | $770,895.83 | $100.00 | $4,959,672.87 | $0.00 |
Totals | $885,075,000.00 | $874,169,353.52 | $9,514,556.25 | $323,776,250.00 | $42,000.00 | $2,092,577,159.77 |
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