个人住房公积金贷款利率及万元还本息金额表
年份	月数	月利率(‰)	年利率(%)	月还款额	本息总额	总利息
1	12	3.000	3.600	到期一次还本付息	10360.00000	360.00000
2	24	3.000	3.600	432.47107	10379.30567	379.30567
3	36	3.000	3.600	293.46378	10564.69608	564.69608
4	48	3.000	3.600	224.00501	10752.24070	752.24070
5	60	3.000	3.600	182.36563	10941.93759	941.93759
6	72	3.375	4.050	156.67975	11280.94206	1280.94206
7	84	3.375	4.050	136.91834	11501.14053	1501.14053
8	96	3.375	4.050	122.12548	11724.04633	1724.04633
9	108	3.375	4.050	110.64493	11949.65282	1949.65282
10	120	3.375	4.050	101.48294	12177.95254	2177.95254
11	132	3.375	4.050	94.00710	12408.93715	2408.93715
12	144	3.375	4.050	87.79582	12642.59748	2642.59748
13	156	3.375	4.050	82.55720	12878.92354	2878.92354
14	168	3.375	4.050	78.08276	13117.90450	3117.90450
15	180	3.375	4.050	74.21960	13359.52875	3359.52875
16	192	3.375	4.050	70.85304	13603.78385	3603.78385
17	204	3.375	4.050	67.89538	13850.65662	3850.65662
18	216	3.375	4.050	65.27839	14100.13309	4100.13309
19	228	3.375	4.050	62.94824	14352.19853	4352.19853
20	240	3.375	4.050	60.86182	14606.83751	4606.83751
21	252	3.375	4.050	58.98426	14864.03387	4864.03387
22	264	3.375	4.050	57.28701	15123.77073	5123.77073
23	276	3.375	4.050	55.74649	15386.03056	5386.03056
24	288	3.375	4.050	54.34304	15650.79514	5650.79514
25	300	3.375	4.050	53.06015	15918.04564	5918.04564
26	312	3.375	4.050	51.88385	16187.76258	6187.76258
27	324	3.375	4.050	50.80224	16459.92588	6459.92588
28	336	3.375	4.050	49.80510	16734.51489	6734.51489
29	348	3.375	4.050	48.88364	17011.50840	7011.50840
30	360	3.375	4.050	48.03024	17290.88464	7290.88461

2002.2.21起执行