房地产市场

年份	月数	月利率(‰)	年利率(%)	月还款额	本息总额	总利息
1	12	3.975	4.77	到期一次还本付息	10477.000	477.000
2	24	3.975	4.77	437.68	10504.43	504.43
3	36	3.975	4.77	298.68	10752.39	752.39
4	48	3.975	4.77	229.25	11004.12	1004.12
5	60	3.975	4.77	187.66	11259.63	1259.63
6	72	4.20	5.04	161.23	11608.92	1608.92
7	84	4.20	5.04	141.53	11888.28	1888.28
8	96	4.20	5.04	126.79	12171.81	2171.81
9	108	4.20	5.04	115.37	12459.51	2459.51
10	120	4.20	5.04	106.26	12751.34	2751.34
11	132	4.20	5.04	98.8431	13047.29	3047.29
12	144	4.20	5.04	92.6898	13347.34	3347.34
13	156	4.20	5.04	87.5093	13651.46	3651.46
14	168	4.20	5.04	83.093	13959.63	3959.63
15	180	4.20	5.04	79.2879	14271.82	4271.82
16	192	4.20	5.04	75.9792	14588	4588
17	204	4.20	5.04	73.0792	14908.15	4908.15
18	216	4.20	5.04	70.5195	15232.22	5232.22
19	228	4.20	5.04	68.2465	15560.19	5560.19
20	240	4.20	5.04	66.2167	15892.02	5892.02
21	252	4.20	5.04	64.3955	16227.67	6227.67
22	264	4.20	5.04	62.7542	16567.1	6567.1
23	276	4.20	5.04	61.2691	16910.27	6910.27
24	288	4.20	5.04	59.9207	17257.15	7257.15
25	300	4.20	5.04	58.6923	17607.69	7607.69
26	312	4.20	5.04	57.57	17961.84	7961.84
27	324	4.20	5.04	56.5419	18319.56	8319.56
28	336	4.20	5.04	55.5976	18680.81	8680.81
29	348	4.20	5.04	54.7285	19045.53	9045.53
30	360	4.20	5.04	53.9269	19413.68	9413.68

2002.02.21.起执行

个人住房公积金贷款利率及万元还本息金额表

单位:元

年份	月数	月利率(‰)	年利率(%)	月还款额	本息总额	总利息
1	12	3.00	3.60	到期一次还本付息	10360.000	360.000
2	24	3.00	3.60	432.471	10379.310	379.310
3	36	3.00	3.60	293.4638	10564.700	564.700
4	48	3.00	3.60	224.005	10752.240	752.24
5	60	3.00	3.60	182.3656	10941.940	941.94
6	72	3.375	4.05	156.6798	11280.940	1280.94
7	84	3.375	4.05	136.9183	11501.14	1501.14
8	96	3.375	4.05	122.1255	11724.05	1724.05
9	108	3.375	4.05	110.6449	11949.65	1949.65
10	120	3.375	4.05	101.4829	12177.95	2177.95
11	132	3.375	4.05	94.0071	12408.94	2408.94
12	144	3.375	4.05	87.7958	12642.60	2642.6
13	156	3.375	4.05	82.5572	12878.92	2878.92
14	168	3.375	4.05	78.0828	13117.90	3117.90
15	180	3.375	4.05	74.2196	13359.53	3359.53
16	192	3.375	4.05	70.853	13603.78	3603.78
17	204	3.375	4.05	67.8954	13850.66	3850.66
18	216	3.375	4.05	65.2784	14100.13	4100.13
19	228	3.375	4.05	62.9482	14352.20	4352.2
20	240	3.375	4.05	60.8618	14606.84	4606.84
21	252	3.375	4.05	58.9843	14864.03	4864.03
22	264	3.375	4.05	57.287	15123.77	5123.77
23	276	3.375	4.05	55.7465	15386.03	5386.03
24	288	3.375	4.05	54.343	15650.80	5650.80
25	300	3.375	4.05	53.0602	15918.05	5918.05
26	312	3.375	4.05	51.8839	16187.76	6187.76
27	324	3.375	4.05	50.8022	16459.93	6459.93
28	336	3.375	4.05	49.8051	16734.51	6734.51
29	348	3.375	4.05	48.8836	17011.51	7011.51
30	360	3.375	4.05	48.0302	17290.88	7290.88

2002.02.21.起执行