利率执行表(20120706).xls

每每万万元元个个人人贷贷款款您您将将月月供供（等等额额本本息息）单单位位：元元每每万万元元个个人人贷贷款款您您将将月月供供（等等额额本本息息）单单位位：元元（执执行行基基准准利利率率）（执执行行基基准准利利率率）贷款期限(年）年利率（%）月还本付息额 累计还本付息额 累计支付利息贷款期限(年）年利率（%）月还本付息额16.00860.6610327.97327.9716.00860.6626.15443.8810653.18653.1826.15443.8836.15304.9010976.38976.3836.15304.9046.40236.6911361.051361.0546.40236.6956.40195.1911711.611711.6156.40195.1966.55168.3412120.302120.3066.55168.3476.55148.7412493.872493.8776.55148.7486.55134.1112874.432874.4386.55134.1196.55122.8013261.923261.9296.55122.80106.55113.8013656.313656.31106.55113.80116.55106.5014057.524057.52116.55106.50126.55100.4514465.514465.51126.55100.45136.5595.3914880.214880.21136.5595.39146.5591.0815301.555301.55146.5591.08156.5587.3915729.455729.45156.5587.39166.5584.1916163.836163.83166.5584.19176.5581.4016604.626604.62176.5581.40186.5578.9417051.717051.71186.5578.94196.5576.7817505.037505.03196.5576.78206.5574.8517964.477964.47206.5574.85216.5573.1318429.948429.94216.5573.13226.5571.6018901.348901.34226.5571.60236.5570.2119378.569378.56236.5570.21246.5568.9619861.509861.50246.5568.96256.5567.8320350.0410350.04256.5567.83266.5566.8120844.0910844.09266.5566.81276.5565.8821343.5111343.51276.5565.88286.5565.0221848.2111848.21286.5565.02296.5564.2522358.0612358.06296.5564.25306.5563.5422872.9512872.95306.5563.54每每万万元元个个人人贷贷款款您您将将月月供供（等等额额本本息息）单单位位：元元（执执行行基基准准利利率率上上浮浮5 5）贷款期限(年）年利率（%）月还本付息额 累计还本付息额 累计支付利息16.300862.0410344.53344.5326.458445.2710686.49686.4936.458306.3011026.681026.6846.720238.1711431.951431.9556.720196.6911801.621801.6266.878169.9012232.982232.9876.878150.3312627.612627.6186.878135.7313029.923029.9296.878124.4413439.863439.86106.878115.4813857.373857.37116.878108.2014282.384282.38126.878102.1914714.824714.82136.87897.1415154.615154.61146.87892.8715601.665601.66156.87889.2016055.886055.88166.87886.0316517.196517.19176.87883.2616985.476985.47186.87880.8417460.627460.62196.87878.7017942.547942.54206.87876.8018431.118431.11216.87875.1018926.218926.21226.87873.5919427.739427.73236.87872.2319935.549935.54246.87871.0120449.5110449.51256.87869.9020969.5210969.52266.87868.9021495.4311495.43276.87867.9822027.1112027.11286.87867.1622564.4312564.43296.87866.4023107.2613107.26306.87865.7123655.4513655.45每每万万元元个个人人贷贷款款您您将将月月供供（等等额额本本息息）单单位位：元元（执执行行基基准准利利率率上上浮浮1010）贷款期限(年）年利率（%）月还本付息额 累计还本付息额 累计支付利息16.600863.4210361.09361.0926.765446.6610719.87719.8736.765307.7011077.121077.1247.040239.6511503.111503.1157.0401982011892.051892.0567.205171.4812346.282346.2877.205151.9312762.202762.2087.205137.3613186.523186.5297.205126.1013619.193619.19107.205117.1714060.134060.13117.205109.9214509.274509.27127.205103.9314966.514966.51137.20598.9215431.775431.77147.20594.6715904.945904.94157.20591.0316385.916385.91167.205878916874.576874.57177.20585.1517370.807370.80187.20582.7517874.477874.47197.20580.6418385.478385.47207.20578.7718903.648903.64217.20577.1019428.869428.86227.20575.6119960.989960.98237.20574.2720499.8710499.87247.20573.0721045.3611045.36257.20571.9921597.3111597.31267.20571.0122155.5612155.56277.20570.1222719.9712719.97287.20569.3223290.3813290.38297.20568.5823866.6313866.63307.20567.9124448.5614448.56每每万万元元个个人人贷贷款款您您将将月月供供（等等额额本本金金）单单位位：元元（执执行行基基准准利利率率）执执行行日日期期：20122012年年7 7月月6 6日日贷款期限(年)年利率（%）月还本额首月还款额利息逐月递减额累计支付利息原利率下首月还款额新旧利率首月月供差16.00833.33883.334.1667325.00885.92-2.5826.15416.67467.922.1354640.63470.00-2.0836.15277.78329.031.4236948.13331.11-2.0846.40208.33261.671.11111306.67263.75-2.0856.40166.67220.000.88891626.67222.08-2.0866.55138.89193.470.75811992.29195.56-2.0876.55119.05173.630.64982319.79175.71-2.0886.55104.17158.750.56862647.29160.83-2.0896.5592.59147.180.50542974.79149.26-2.08106.5583.33137.920.45493302.29140.00-2.08116.5575.76130.340.41353629.79132.42-2.08126.5569.44124.030.37913957.29126.11-2.08136.5564.10118.690.34994284.79120.77-2.08146.5559.52114.110.32494612.29116.19-2.08156.5555.56110.140.30324939.79112.22-2.08166.5552.08106.670.28435267.29108.75-2.08176.5549.02103.600.26765594.79105.69-2.08186.5546.30100.880.25275922.29102.96-2.08196.5543.8698.440.23946249.79100.53-2.08206.5541.6796.250.22746577.2998.33-2.08216.5539.6894.270.21666904.7996.35-2.08226.5537.8892.460.20687232.2994.55-2.08236.5536.2390.820.19787559.7992.90-2.08246.5534.7289.310.18957887.299139-2.08256.5533.3387.920.18198214.7990.00-2.08266.5532.0586.630.17498542.2988.72-2.08276.5530.8685.450.16858869.7987.53-2.08286.5529.7684.350.16259197.2986.43-2.08296.5528.7483.320.15689524.7985.40-2.08306.5527.7882.360.15169852.2984.44-2.08每每万万元元个个人人贷贷款款您您将将月月供供（等等额额本本金金）单单位位：元元（执执行行基基准准利利率率上上浮浮5 5）执执行行日日期期：20122012年年7 7月月6 6日日贷款期限(年)年利率（%）月还本额首月还款额利息逐月递减额累计支付利息原利率下首月还款额新旧利率首月月供差16.300833.33885.834.3750341.25891.18-5.3426.458416.67470.482.2422672.66475.33-4.8536.458277.78331.591.4948995.53336.44-4.8546.720208.33264.331.16671372.00269.29-4.9656.720166.67222.670.93331708.00227.63-4.9666.87813889196.200.79602091.91201.22-5.0276.878119.05176.360.68232435.78181.38-5.0286.878104.17161.480.59702779.66166.50-5.0296.87892.59149.910.53073123.53154.93-5.02106.87883.33140.650.47763467.41145.67-5.02116.87875.76133.070.43423811.28138.09-5.02126.87869.44126.760.39804155.16131.78-5.02136.87864.10121.420.36744499.03126.44-5.02146.87859.52116.840.34114842.91121.86-5.02156.87855.56112.870.31845186.78117.89-5.02166.87852.08109.400.29855530.66114.42-5.02176.87849.02106.330.28095874.53111.35-5.02186.87846.30103.610.26536218.41108.63-5.02196.87843.86101.170.25146562.28106.19-5.02206.87841.6798.980.23886906.16104.00-5.02216.87839.6897.000.22747250.03102.02-5.02226.87837.8895.190.21717593.91100.21-5.02236.87836.2393.540.20777937.7898.57-5.02246.87834.7292.030.19908281.6697.06-5.02256.87833.3390.650.19108625.5395.67-5.02266.87832.0589.360.18378969.4194.38-5.02276.87830.8688.180.17699313.2893.20-5.02286.87829.7687.070.17069657.1692.10-5.02296.87828.7486.050.164710001.0391.07-5.02306.87827.7885.090.159210344.9190.11-5.02每每万万元元个个人人贷贷款款您您将将月月供供（等等额额本本金金）单单位位：元元（执执行行基基准准利利率率上上浮浮1010）执执行行日日期期：20122012年年7 7月月6 6日日贷款期限(年)年利率（%）月还本额首月还款额利息逐月递减额累计支付利息原利率下首月还款额新旧利率首月月供差16.600833.33888.334.5833357.50891.18-2.8426.765416.67473.042.3490704.69475.33-2.2936.765277.78334.151.56601042.94336.44-2.2947.040208.33267.001.22221437.33269.29-2.2957.040166.67225.330.97781789.33227.63-2.2967.205138.89198.930.83392191.52201.22-2.2977.205119.05179.090.71482551.77181.38-2.2987.205104.17164.210.62542912.02166.50-2.2997.20592.59152.630.55593272.27154.93-2.29107.20583.33143.380.50033632.52145.67-2.29117.20575.76135.800.45493992.77138.09-2.29127.20569.44129.490.41704353.02131.78-2.29137.20564.10124.140.38494713.27126.44-2.29147.20559.52119.570.35745073.52121.86-2.29157.20555.56115.600.33365433.77117.89-2.29167.20552.08112.130.31275794.02114.42-2.29177.20549.02109.060.29436154.27111.35-2.29187.20546.30106.340.27806514.52108.63-2.29197.20543.86103.900.26336874.77106.19-2.29207.20541.67101.710.25027235.02104.00-2.29217.20539.6899.720.23837595.27102.02-2.29227.20537.8897.920.22747955.52100.21-2.29237.20536.2396.270.21758315.7798.57-2.29247.20534.7294.760.20858676.0297.06-2.29257.20533.3393.380.20019036.2795.67-2.29267.20532.0592.090.19249396.5294.38-2.29277.20530.8690.910.18539756.7793.20-2.29287.20529.7689.800.178710117.0292.10-2.29297.20528.7488.780.172510477.2791.07-2.29307.20527.7887.820.166810837.529011-2.29每每万万元元个个人人住住房房公公积积金金贷贷款款您您将将月月供供（等等额额本本息息）单单位位：元元执执行行日日期期：20122012年年7 7月月6 6日日贷款期限（年）年利率（%）月还本付息额 累计还本付息额累计支付利息原利率下月还本付息额新旧利率月供差14.0851.5010217.99217.99852.41-0.9124.0434.2510421.98421.98435.14-0.8934.0295.2410628.63628.63296.13-0.8944.0225.7910837.95837.95226.69-0.9054.0184.1711049.911049.91185.07-0.9064.5158.7411429.301429.30159.66-0.9274.5139.0011676.141676.14139.93-0.9384.5124.2311926.311926.31125.18-0.9494.5112.7812179.802179.80113.73-0.96104.5103.6412436.612436.61104.61-0.97114.596.1912696.722696.7297.17-0.98124.590.0012960.122960.1290.99-0.99134.584.7913226.793226.7985.79-1.00144.580.3413496.713496.7181.35-1.01154.576.5013769.883769.8877.53-1.03164.573.1614046.264046.2674.20-1.04174.570.2214325.854325.8571.27-1.05184.567.6314608.614608.6168.69-1.06194.565.3314894.534894.5366.40-1.07204.563.2615183.595183.5964.35-1.08每每万万元元个个人人住住房房公公积积金金贷贷款款您您将将月月供供（等等额额本本金金）单单位位：元元执执行行日日期期20122012年年7 7月月6 6日日贷款期限（年）年利率（%）月还本额首月还款额利息逐月递减额累计支付利息原利率下首月还款额新旧利率首月月供差14.0833.33866.672.7778216.67868.33-1.6724.0416.67450.001.3889416.67451.67-1.6734.0277.78311.110.9259616.67312.78-1.6744.0208.33241.670.6944816.67243.33-1.6754.0166.67200.000.55561016.67201.67-1.6764.5138.89176.390.52081368.75178.06-1.6774.5119.05156.550.44641593.75158.21-1.6784.5104.17141.670.39061818.75143.33-1.6794.592.59130.090.34722043.75131.76-1.67104.583.33120.830.31252268.75122.50-1.67114.575.76113.260.28412493.75114.92-1.67124.569.44106.940.26042718.75108.61-1.67134.564.10101.600.24042943.75103.27-1.67144.559.5297.020.22323168.7598.69-1.67154.555.5693.060.20833393.7594.72-1.67164.552.0889.580.19533618.7591.25-1.67174.549.0286.520.18383843.7588.19-1.67184.546.3083.800.17364068.7585.46-1.67194.543.8681.360.16454293.7583.03-1.67204.541.6779.170.15634518.7580.83-1.67