利率表
个人住房商业性贷款利息及万元还本息金额表
年份 月数 月利率（千分之） 年利率（百分之） 月还款额 本息总额 总利息
1 12 4.425 5.31 到期一次还本付息 10531.000 531.000
2 24 4.425 5.31 440.104 10562.485 562.485
3 36 4.425 5.31 301.103 10839.700 839.700
4 48 4.425 5.31 231.7 11121.593 1121.593
5 60 4.425 5.31 190.136 11408.153 1408.153
6 72 4.65 5.558 163.753 11790.252 1790.252
7 84 4.65 5.558 144.08 12102.758 2102.758
8 96 4.65 5.558 129.379 12420.363 2420.363
9 108 4.65 5.558 117.991 12743.043 2743.043
10 120 4.65 5.558 108.923 13070.773 3070.773
11 132 4.65 5.558 101.542 13403.523 13403.523
12 144 4.65 5.558 95.425 13741.259 3741.259
13 156 4.65 5.558 90.282 14083.948 4083.948
14 168 4.65 5.558 85.902 14431.551 4431.551
15 180 4.65 5.558 82.133 14784.027 4784.027
16 192 4.65 5.558 78.861 15141.335 5141.335
17 204 4.65 5.558 75.997 15503.427 5503.427
18 216 4.65 5.558 73.473 15870.257 5870.257
19 228 4.65 5.558 71.236 16241.773 6241.773
20 240 4.65 5.558 69.241 16617.924 6617.924
21 252 4.65 5.558 67.455 16998.656 6998.656
22 264 4.65 5.558 65.848 17383.911 7383.911
23 276 4.65 5.558 64.397 17773.631 7773.631
24 288 4.65 5.558 63.082 18167.757 8167.757
25 300 4.65 5.558 61.887 18566.226 1566.226
26 312 4.65 5.558 60.798 18968.976 8968.976
27 324 4.65 5.558 59.802 19735.941 9735.941
28 336 4.65 5.558 58.89 19787.056 9787.056
29 348 4.65 5.558 58.052 20202.253 10202.253
30 360 4.65 5.558 57.282 20621.464 10621.464
利率表