|
Monthly payment
|
Payment Date
|
Outstanding Capital
|
Capital Amount
|
Interest Amount
|
Payment Amount
|
Subsidized interest
|
Settled payment
|
|
1
|
11/23/2024
|
120,000.00
|
172.9
|
400
|
572.9
|
100.00
|
472.90
|
|
2
|
12/23/2024
|
119,827.10
|
173.48
|
399.42
|
572.9
|
99.86
|
473.04
|
|
3
|
01/23/2025
|
119,653.62
|
174.05
|
398.85
|
572.9
|
99.71
|
473.19
|
|
4
|
02/23/2025
|
119,479.57
|
174.63
|
398.27
|
572.9
|
99.57
|
473.33
|
|
5
|
03/23/2025
|
119,304.94
|
175.22
|
397.68
|
572.9
|
99.42
|
473.48
|
|
6
|
04/23/2025
|
119,129.72
|
175.8
|
397.1
|
572.9
|
99.27
|
473.63
|
|
7
|
05/23/2025
|
118,953.92
|
176.39
|
396.51
|
572.9
|
99.13
|
473.77
|
|
8
|
06/23/2025
|
118,777.53
|
176.97
|
395.93
|
572.9
|
98.98
|
473.92
|
|
9
|
07/23/2025
|
118,600.56
|
177.56
|
395.34
|
572.9
|
98.83
|
474.07
|
|
10
|
08/23/2025
|
118,423.00
|
178.16
|
394.74
|
572.9
|
98.69
|
474.21
|
|
11
|
09/23/2025
|
118,244.84
|
178.75
|
394.15
|
572.9
|
98.54
|
474.36
|
|
12
|
10/23/2025
|
11,066.09
|
179.35
|
393.55
|
572.9
|
98.39
|
474.51
|