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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	293.464	10564.700	564.700
4	48	3.00	3.60	224.005	10752.240	752.240
5	60	3.00	3.60	182.366	10941.940	941.940
6	72	3.375	4.05	156.680	11280.940	1280.940
7	84	3.375	4.05	136.918	11501.14	1501.14
8	96	3.375	4.05	122.126	11724.05	1724.05
9	108	3.375	4.05	110.649	11949.65	1949.65
10	120	3.375	4.05	101.483	12177.95	2177.95
11	132	3.375	4.05	94.007	12408.94	2408.94
12	144	3.375	4.05	87.796	12642.60	2642.60
13	156	3.375	4.05	82.557	12878.92	2878.92
14	168	3.375	4.05	78.083	13117.90	3117.90
15	180	3.375	4.05	74.220	13359.53	3359.53
16	192	3.375	4.05	70.853	13603.78	3603.78
17	204	3.375	4.05	67.895	13850.66	3850.66
18	216	3.375	4.05	65.278	14100.13	4100.13
19	228	3.375	4.05	62.948	14352.20	4352.20
20	240	3.375	4.05	60.862	14606.84	4606.84
21	252	3.375	4.05	58.984	14864.03	4864.03
22	264	3.375	4.05	57.287	15123.77	5123.77
23	276	3.375	4.05	55.747	15386.03	5386.03
24	288	3.375	4.05	54.343	15650.80	5650.80
25	300	3.375	4.05	53.060	15918.05	5918.05
26	312	3.375	4.05	51.884	16187.76	6187.76
27	324	3.375	4.05	50.802	16459.93	6459.93
28	336	3.375	4.05	49.805	16734.51	6734.51
29	348	3.375	4.05	48.884	17011.51	7011.51
30	360	3.375	4.05	48.030	17290.88	7290.88

个人住房商业性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	3.975	4.77	到期一次还本付息	10477	477
2	24	3.975	4.77	437.685	10504.430	504.430
3	36	3.975	4.77	298.677	10752.387	752.387
4	48	3.975	4.77	229.253	11004.121	1004.121
5	60	3.975	4.77	187.660	11259.625	1259.625
6	72	4.2	5.04	161.235	11608.915	1608.915
7	84	4.2	5.04	141.527	11888.278	1888.278
8	96	4.2	5.04	126.790	12171.813	2171.813
9	108	4.2	5.04	115.366	12459.506	2459.506
10	120	4.2	5.04	106.261	12751.337	2751.337
11	132	4.2	5.04	98.843	13047.287	3047.287
12	144	4.2	5.04	92.690	13347.335	3347.335
13	156	4.2	5.04	87.509	13651.457	3651.457
14	168	4.2	5.04	83.093	13959.628	3959.628
15	180	4.2	5.04	79.288	14271.820	4271.820
16	192	4.2	5.04	75.979	14588.004	4588.004
17	204	4.2	5.04	73.079	14908.149	4908.149
18	216	4.2	5.04	70.520	15232.222	5232.222
19	228	4.2	5.04	68.246	15560.191	5560.191
20	240	4.2	5.04	66.216	15892.018	5892.018
21	252	4.2	5.04	64.396	16227.667	6227.667
22	264	4.2	5.04	62.754	16567.099	6567.099
23	276	4.2	5.04	61.269	16910.275	6910.275
24	288	4.2	5.04	59.921	17257.151	7257.151
25	300	4.2	5.04	58.690	17607.687	7607.687
26	312	4.2	5.04	57.570	17961.838	7961.838
27	324	4.2	5.04	56.542	18319.560	8319.560
28	336	4.2	5.04	55.600	18680.806	8680.806
29	348	4.2	5.04	54.729	19045.528	9045.528
30	360	4.2	5.04	53.927	19413.681	9413.681

2002.2.21.起执行