銀行同期貸款利息計算表

銀行同期貸款利息計算表,,,,,,,,,,,,,

本金,起算時間,截止時間,天數(shù),利率(0~6),應(yīng)計利息,利率(6~12),應(yīng)計利息,利率(1~3),應(yīng)計利息,利率(3~5),應(yīng)計利息,利率(5~),應(yīng)計利息

,,,,6個月內(nèi),,6個月至1年,,1年至3年,,3年至5年,,5年以上,

10000.00,2015/10/24,2015/11/17,24,4.35%,29.00,4.35%,29.00,4.75%,31.67,4.75%,31.67,4.90%,32.67

10000.00,2015/8/26,2015/10/24,59,4.60%,75.39,4.60%,75.39,5.00%,81.94,5.00%,81.94,5.15%,84.40

10000.00,2015/6/28,2015/8/26,59,4.85%,79.49,4.85%,79.49,5.25%,86.04,5.25%,86.04,5.40%,88.50

10000.00,2015/5/11,2015/6/28,48,5.10%,68.00,5.10%,68.00,5.50%,73.33,5.50%,73.33,5.56%,74.13

10000.00,2015/3/1,2015/5/11,71,5.35%,105.51,5.35%,105.51,5.75%,113.40,5.75%,113.40,5.90%,116.36

10000.00,2014/11/22,2015/3/1,99,5.60%,154.00,5.60%,154.00,6.00%,165.00,6.00%,165.00,6.15%,169.13

10000.00,2012/7/6,2014/11/22,869,5.60%,1351.78,6.00%,1448.33,6.15%,1484.54,6.40%,1544.89,6.55%,1581.10

10000.00,2012/6/8,2012/7/6,28,5.85%,45.50,6.31%,49.08,6.40%,49.78,6.65%,51.72,6.80%,52.89

10000.00,2011/7/7,2012/6/8,337,6.10%,571.03,6.56%,614.09,6.65%,622.51,6.90%,645.92,7.05%,659.96

10000.00,2011/4/6,2011/7/7,92,5.85%,149.50,6.10%,155.89,6.40%,163.56,6.65%,169.94,6.80%,173.78

10000.00,2011/2/9,2011/4/6,56,5.60%,87.11,6.06%,94.27,6.10%,94.89,6.45%,100.33,6.60%,102.67

10000.00,2010/12/26,2011/2/9,45,5.35%,66.88,5.81%,72.63,5.85%,73.13,6.22%,77.75,6.40%,80.00

10000.00,2010/10/20,2010/12/26,67,5.10%,94.92,5.56%,103.48,5.60%,104.22,5.96%,110.92,6.14%,114.27

10000.00,2008/12/23,2010/10/20,666,4.86%,899.10,5.31%,982.35,5.40%,999.00,5.76%,1065.60,5.94%,1098.90

10000.00,2008/11/27,2008/12/23,26,5.04%,36.40,5.58%,40.30,5.67%,40.95,5.94%,42.90,6.12%,44.20

10000.00,2008/10/30,2008/11/27,28,6.03%,46.90,6.66%,51.80,6.75%,52.50,7.02%,54.60,7.20%,56.00

10000.00,2008/10/27,2008/10/30,3,6.12%,5.10,6.93%,5.78,7.02%,5.85,7.29%,6.08,7.74%,6.45

10000.00,2008/10/9,2008/10/27,18,6.12%,30.60,6.93%,34.65,7.02%,35.10,7.29%,36.45,7.74%,38.70

10000.00,2008/9/16,2008/10/9,23,6.12%,39.10,7.20%,46.00,7.29%,46.58,7.56%,48.30,7.74%,49.45

10000.00,2007/12/21,2008/9/16,270,6.57%,492.75,7.47%,560.25,7.56%,567.00,7.74%,580.50,7.83%,587.25

10000.00,2007/9/15,2007/12/21,97,6.48%,174.60,7.29%,196.43,7.40%,199.39,7.65%,206.13,7.83%,210.98

10000.00,2007/8/22,2007/9/15,24,6.21%,41.40,7.02%,46.80,7.20%,48.00,7.38%,49.20,7.56%,50.40

10000.00,2007/7/21,2007/8/22,32,6.03%,53.60,6.84%,60.80,7.02%,62.40,7.20%,64.00,7.38%,65.60

10000.00,2007/5/19,2007/7/21,63,5.85%,102.38,6.57%,114.98,6.75%,118.13,6.93%,121.28,7.20%,126.00

10000.00,2007/3/18,2007/5/19,62,5.67%,97.65,6.39%,110.05,6.57%,113.15,6.75%,116.25,7.11%,122.45

10000.00,2006/8/19,2007/3/18,211,5.58%,327.05,6.12%,358.70,6.30%,369.25,6.48%,379.80,6.84%,400.90

10000.00,2006/4/28,2006/8/19,113,5.40%,169.50,5.85%,183.63,6.03%,189.28,6.12%,192.10,6.39%,200.58

10000.00,2005/3/17,2006/4/28,407,5.22%,590.15,5.58%,630.85,5.76%,651.20,5.85%,661.38,6.12%,691.90

10000.00,2004/10/29,2005/3/17,139,5.22%,201.55,5.58%,215.45,5.76%,222.40,5.85%,225.88,6.12%,236.30

10000.00,2002/2/21,2004/10/29,981,5.04%,1373.40,5.31%,1446.98,5.49%,1496.03,5.58%,1520.55,5.76%,1569.60

10000.00,1999/6/10,2002/2/21,987,5.58%,1529.85,5.85%,1603.88,5.94%,1628.55,6.03%,1653.23,6.21%,1702.58

10000.00,1998/12/7,1999/6/10,185,6.12%,314.50,6.39%,328.38,6.66%,342.25,7.20%,370.00,7.56%,388.50

10000.00,1998/7/1,1998/12/7,159,6.57%,290.18,6.93%,306.08,7.11%,314.03,7.65%,337.88,8.01%,353.78

10000.00,1998/3/25,1998/7/1,98,7.02%,191.10,7.92%,215.60,9%,245.00,9.72%,264.60,10.35%,281.75

10000.00,1997/10/23,1998/3/25,153,7.65%,325.13,8.64%,367.20,9.36%,397.80,9.90%,420.75,10.53%,447.53

10000.00,1996/8/23,1997/10/23,426,9.18%,1086.30,10.08%,1192.80,10.98%,1299.30,11.70%,1384.50,12.42%,1469.70

10000.00,1996/5/1,1996/8/23,114,9.72%,307.80,10.98%,347.70,13.14%,416.10,14.94%,473.10,15.12%,478.80

10000.00,1995/7/1,1996/5/1,305,10.08%,854.00,12.06%,1021.75,13.50%,1143.75,15.12%,1281.00,15.30%,1296.25

10000.00,1995/1/1,1995/7/1,181,9%,452.50,10.98%,552.05