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Basic Home Loan (LVR < 80%) (Special) from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$150,000
Advertised rate
3.74%Variable
Loan term
over 30 years
Repayment Frequency
Monthly
Monthly repayment
$694
Number of Repayments
360
Total Interest Paid
$99,840
Total repayments
$249,840
DatePrincipleInterestPaymentBalance
2017 Total$0$0$0
1Jan 2018$226.32$467.50$693.82$149,773.68
2Feb 2018$227.03$466.79$693.82$149,546.65
3Mar 2018$227.73$466.09$693.82$149,318.92
4Apr 2018$228.44$465.38$693.82$149,090.48
5May 2018$229.15$464.67$693.82$148,861.33
6Jun 2018$229.87$463.95$693.82$148,631.46
7Jul 2018$230.59$463.23$693.82$148,400.87
8Aug 2018$231.30$462.52$693.82$148,169.57
9Sep 2018$232.02$461.80$693.82$147,937.55
10Oct 2018$232.75$461.07$693.82$147,704.80
11Nov 2018$233.47$460.35$693.82$147,471.33
12Dec 2018$234.20$459.62$693.82$147,237.13
2018 Total$2,762.87$5,562.97$8,325.84
13Jan 2019$234.93$458.89$693.82$147,002.20
14Feb 2019$235.66$458.16$693.82$146,766.54
15Mar 2019$236.40$457.42$693.82$146,530.14
16Apr 2019$237.13$456.69$693.82$146,293.01
17May 2019$237.87$455.95$693.82$146,055.14
18Jun 2019$238.61$455.21$693.82$145,816.53
19Jul 2019$239.36$454.46$693.82$145,577.17
20Aug 2019$240.10$453.72$693.82$145,337.07
21Sep 2019$240.85$452.97$693.82$145,096.22
22Oct 2019$241.60$452.22$693.82$144,854.62
23Nov 2019$242.36$451.46$693.82$144,612.26
24Dec 2019$243.11$450.71$693.82$144,369.15
2019 Total$2,867.98$5,457.86$8,325.84
25Jan 2020$243.87$449.95$693.82$144,125.28
26Feb 2020$244.63$449.19$693.82$143,880.65
27Mar 2020$245.39$448.43$693.82$143,635.26
28Apr 2020$246.16$447.66$693.82$143,389.10
29May 2020$246.92$446.90$693.82$143,142.18
30Jun 2020$247.69$446.13$693.82$142,894.49
31Jul 2020$248.47$445.35$693.82$142,646.02
32Aug 2020$249.24$444.58$693.82$142,396.78
33Sep 2020$250.02$443.80$693.82$142,146.76
34Oct 2020$250.80$443.02$693.82$141,895.96
35Nov 2020$251.58$442.24$693.82$141,644.38
36Dec 2020$252.36$441.46$693.82$141,392.02
2020 Total$2,977.13$5,348.71$8,325.84
37Jan 2021$253.15$440.67$693.82$141,138.87
38Feb 2021$253.94$439.88$693.82$140,884.93
39Mar 2021$254.73$439.09$693.82$140,630.20
40Apr 2021$255.52$438.30$693.82$140,374.68
41May 2021$256.32$437.50$693.82$140,118.36
42Jun 2021$257.12$436.70$693.82$139,861.24
43Jul 2021$257.92$435.90$693.82$139,603.32
44Aug 2021$258.72$435.10$693.82$139,344.60
45Sep 2021$259.53$434.29$693.82$139,085.07
46Oct 2021$260.34$433.48$693.82$138,824.73
47Nov 2021$261.15$432.67$693.82$138,563.58
48Dec 2021$261.96$431.86$693.82$138,301.62
2021 Total$3,090.4$5,235.44$8,325.84
49Jan 2022$262.78$431.04$693.82$138,038.84
50Feb 2022$263.60$430.22$693.82$137,775.24
51Mar 2022$264.42$429.40$693.82$137,510.82
52Apr 2022$265.24$428.58$693.82$137,245.58
53May 2022$266.07$427.75$693.82$136,979.51
54Jun 2022$266.90$426.92$693.82$136,712.61
55Jul 2022$267.73$426.09$693.82$136,444.88
56Aug 2022$268.57$425.25$693.82$136,176.31
57Sep 2022$269.40$424.42$693.82$135,906.91
58Oct 2022$270.24$423.58$693.82$135,636.67
59Nov 2022$271.09$422.73$693.82$135,365.58
60Dec 2022$271.93$421.89$693.82$135,093.65
2022 Total$3,207.97$5,117.87$8,325.84
61Jan 2023$272.78$421.04$693.82$134,820.87
62Feb 2023$273.63$420.19$693.82$134,547.24
63Mar 2023$274.48$419.34$693.82$134,272.76
64Apr 2023$275.34$418.48$693.82$133,997.42
65May 2023$276.19$417.63$693.82$133,721.23
66Jun 2023$277.06$416.76$693.82$133,444.17
67Jul 2023$277.92$415.90$693.82$133,166.25
68Aug 2023$278.79$415.03$693.82$132,887.46
69Sep 2023$279.65$414.17$693.82$132,607.81
70Oct 2023$280.53$413.29$693.82$132,327.28
71Nov 2023$281.40$412.42$693.82$132,045.88
72Dec 2023$282.28$411.54$693.82$131,763.60
2023 Total$3,330.05$4,995.79$8,325.84
73Jan 2024$283.16$410.66$693.82$131,480.44
74Feb 2024$284.04$409.78$693.82$131,196.40
75Mar 2024$284.92$408.90$693.82$130,911.48
76Apr 2024$285.81$408.01$693.82$130,625.67
77May 2024$286.70$407.12$693.82$130,338.97
78Jun 2024$287.60$406.22$693.82$130,051.37
79Jul 2024$288.49$405.33$693.82$129,762.88
80Aug 2024$289.39$404.43$693.82$129,473.49
81Sep 2024$290.29$403.53$693.82$129,183.20
82Oct 2024$291.20$402.62$693.82$128,892.00
83Nov 2024$292.11$401.71$693.82$128,599.89
84Dec 2024$293.02$400.80$693.82$128,306.87
2024 Total$3,456.73$4,869.11$8,325.84
85Jan 2025$293.93$399.89$693.82$128,012.94
86Feb 2025$294.85$398.97$693.82$127,718.09
87Mar 2025$295.77$398.05$693.82$127,422.32
88Apr 2025$296.69$397.13$693.82$127,125.63
89May 2025$297.61$396.21$693.82$126,828.02
90Jun 2025$298.54$395.28$693.82$126,529.48
91Jul 2025$299.47$394.35$693.82$126,230.01
92Aug 2025$300.40$393.42$693.82$125,929.61
93Sep 2025$301.34$392.48$693.82$125,628.27
94Oct 2025$302.28$391.54$693.82$125,325.99
95Nov 2025$303.22$390.60$693.82$125,022.77
96Dec 2025$304.17$389.65$693.82$124,718.60
2025 Total$3,588.27$4,737.57$8,325.84
97Jan 2026$305.11$388.71$693.82$124,413.49
98Feb 2026$306.06$387.76$693.82$124,107.43
99Mar 2026$307.02$386.80$693.82$123,800.41
100Apr 2026$307.98$385.84$693.82$123,492.43
101May 2026$308.94$384.88$693.82$123,183.49
102Jun 2026$309.90$383.92$693.82$122,873.59
103Jul 2026$310.86$382.96$693.82$122,562.73
104Aug 2026$311.83$381.99$693.82$122,250.90
105Sep 2026$312.80$381.02$693.82$121,938.10
106Oct 2026$313.78$380.04$693.82$121,624.32
107Nov 2026$314.76$379.06$693.82$121,309.56
108Dec 2026$315.74$378.08$693.82$120,993.82
2026 Total$3,724.78$4,601.06$8,325.84
109Jan 2027$316.72$377.10$693.82$120,677.10
110Feb 2027$317.71$376.11$693.82$120,359.39
111Mar 2027$318.70$375.12$693.82$120,040.69
112Apr 2027$319.69$374.13$693.82$119,721.00
113May 2027$320.69$373.13$693.82$119,400.31
114Jun 2027$321.69$372.13$693.82$119,078.62
115Jul 2027$322.69$371.13$693.82$118,755.93
116Aug 2027$323.70$370.12$693.82$118,432.23
117Sep 2027$324.71$369.11$693.82$118,107.52
118Oct 2027$325.72$368.10$693.82$117,781.80
119Nov 2027$326.73$367.09$693.82$117,455.07
120Dec 2027$327.75$366.07$693.82$117,127.32
2027 Total$3,866.5$4,459.34$8,325.84
121Jan 2028$328.77$365.05$693.82$116,798.55
122Feb 2028$329.80$364.02$693.82$116,468.75
123Mar 2028$330.83$362.99$693.82$116,137.92
124Apr 2028$331.86$361.96$693.82$115,806.06
125May 2028$332.89$360.93$693.82$115,473.17
126Jun 2028$333.93$359.89$693.82$115,139.24
127Jul 2028$334.97$358.85$693.82$114,804.27
128Aug 2028$336.01$357.81$693.82$114,468.26
129Sep 2028$337.06$356.76$693.82$114,131.20
130Oct 2028$338.11$355.71$693.82$113,793.09
131Nov 2028$339.16$354.66$693.82$113,453.93
132Dec 2028$340.22$353.60$693.82$113,113.71
2028 Total$4,013.61$4,312.23$8,325.84
133Jan 2029$341.28$352.54$693.82$112,772.43
134Feb 2029$342.35$351.47$693.82$112,430.08
135Mar 2029$343.41$350.41$693.82$112,086.67
136Apr 2029$344.48$349.34$693.82$111,742.19
137May 2029$345.56$348.26$693.82$111,396.63
138Jun 2029$346.63$347.19$693.82$111,050.00
139Jul 2029$347.71$346.11$693.82$110,702.29
140Aug 2029$348.80$345.02$693.82$110,353.49
141Sep 2029$349.88$343.94$693.82$110,003.61
142Oct 2029$350.98$342.84$693.82$109,652.63
143Nov 2029$352.07$341.75$693.82$109,300.56
144Dec 2029$353.17$340.65$693.82$108,947.39
2029 Total$4,166.32$4,159.52$8,325.84
145Jan 2030$354.27$339.55$693.82$108,593.12
146Feb 2030$355.37$338.45$693.82$108,237.75
147Mar 2030$356.48$337.34$693.82$107,881.27
148Apr 2030$357.59$336.23$693.82$107,523.68
149May 2030$358.70$335.12$693.82$107,164.98
150Jun 2030$359.82$334.00$693.82$106,805.16
151Jul 2030$360.94$332.88$693.82$106,444.22
152Aug 2030$362.07$331.75$693.82$106,082.15
153Sep 2030$363.20$330.62$693.82$105,718.95
154Oct 2030$364.33$329.49$693.82$105,354.62
155Nov 2030$365.46$328.36$693.82$104,989.16
156Dec 2030$366.60$327.22$693.82$104,622.56
2030 Total$4,324.83$4,001.01$8,325.84
157Jan 2031$367.75$326.07$693.82$104,254.81
158Feb 2031$368.89$324.93$693.82$103,885.92
159Mar 2031$370.04$323.78$693.82$103,515.88
160Apr 2031$371.20$322.62$693.82$103,144.68
161May 2031$372.35$321.47$693.82$102,772.33
162Jun 2031$373.51$320.31$693.82$102,398.82
163Jul 2031$374.68$319.14$693.82$102,024.14
164Aug 2031$375.84$317.98$693.82$101,648.30
165Sep 2031$377.02$316.80$693.82$101,271.28
166Oct 2031$378.19$315.63$693.82$100,893.09
167Nov 2031$379.37$314.45$693.82$100,513.72
168Dec 2031$380.55$313.27$693.82$100,133.17
2031 Total$4,489.39$3,836.45$8,325.84
169Jan 2032$381.74$312.08$693.82$99,751.43
170Feb 2032$382.93$310.89$693.82$99,368.50
171Mar 2032$384.12$309.70$693.82$98,984.38
172Apr 2032$385.32$308.50$693.82$98,599.06
173May 2032$386.52$307.30$693.82$98,212.54
174Jun 2032$387.72$306.10$693.82$97,824.82
175Jul 2032$388.93$304.89$693.82$97,435.89
176Aug 2032$390.14$303.68$693.82$97,045.75
177Sep 2032$391.36$302.46$693.82$96,654.39
178Oct 2032$392.58$301.24$693.82$96,261.81
179Nov 2032$393.80$300.02$693.82$95,868.01
180Dec 2032$395.03$298.79$693.82$95,472.98
2032 Total$4,660.19$3,665.65$8,325.84
181Jan 2033$396.26$297.56$693.82$95,076.72
182Feb 2033$397.50$296.32$693.82$94,679.22
183Mar 2033$398.74$295.08$693.82$94,280.48
184Apr 2033$399.98$293.84$693.82$93,880.50
185May 2033$401.23$292.59$693.82$93,479.27
186Jun 2033$402.48$291.34$693.82$93,076.79
187Jul 2033$403.73$290.09$693.82$92,673.06
188Aug 2033$404.99$288.83$693.82$92,268.07
189Sep 2033$406.25$287.57$693.82$91,861.82
190Oct 2033$407.52$286.30$693.82$91,454.30
191Nov 2033$408.79$285.03$693.82$91,045.51
192Dec 2033$410.06$283.76$693.82$90,635.45
2033 Total$4,837.53$3,488.31$8,325.84
193Jan 2034$411.34$282.48$693.82$90,224.11
194Feb 2034$412.62$281.20$693.82$89,811.49
195Mar 2034$413.91$279.91$693.82$89,397.58
196Apr 2034$415.20$278.62$693.82$88,982.38
197May 2034$416.49$277.33$693.82$88,565.89
198Jun 2034$417.79$276.03$693.82$88,148.10
199Jul 2034$419.09$274.73$693.82$87,729.01
200Aug 2034$420.40$273.42$693.82$87,308.61
201Sep 2034$421.71$272.11$693.82$86,886.90
202Oct 2034$423.02$270.80$693.82$86,463.88
203Nov 2034$424.34$269.48$693.82$86,039.54
204Dec 2034$425.66$268.16$693.82$85,613.88
2034 Total$5,021.57$3,304.27$8,325.84
205Jan 2035$426.99$266.83$693.82$85,186.89
206Feb 2035$428.32$265.50$693.82$84,758.57
207Mar 2035$429.66$264.16$693.82$84,328.91
208Apr 2035$430.99$262.83$693.82$83,897.92
209May 2035$432.34$261.48$693.82$83,465.58
210Jun 2035$433.69$260.13$693.82$83,031.89
211Jul 2035$435.04$258.78$693.82$82,596.85
212Aug 2035$436.39$257.43$693.82$82,160.46
213Sep 2035$437.75$256.07$693.82$81,722.71
214Oct 2035$439.12$254.70$693.82$81,283.59
215Nov 2035$440.49$253.33$693.82$80,843.10
216Dec 2035$441.86$251.96$693.82$80,401.24
2035 Total$5,212.64$3,113.2$8,325.84
217Jan 2036$443.24$250.58$693.82$79,958.00
218Feb 2036$444.62$249.20$693.82$79,513.38
219Mar 2036$446.00$247.82$693.82$79,067.38
220Apr 2036$447.39$246.43$693.82$78,619.99
221May 2036$448.79$245.03$693.82$78,171.20
222Jun 2036$450.19$243.63$693.82$77,721.01
223Jul 2036$451.59$242.23$693.82$77,269.42
224Aug 2036$453.00$240.82$693.82$76,816.42
225Sep 2036$454.41$239.41$693.82$76,362.01
226Oct 2036$455.83$237.99$693.82$75,906.18
227Nov 2036$457.25$236.57$693.82$75,448.93
228Dec 2036$458.67$235.15$693.82$74,990.26
2036 Total$5,410.98$2,914.86$8,325.84
229Jan 2037$460.10$233.72$693.82$74,530.16
230Feb 2037$461.53$232.29$693.82$74,068.63
231Mar 2037$462.97$230.85$693.82$73,605.66
232Apr 2037$464.42$229.40$693.82$73,141.24
233May 2037$465.86$227.96$693.82$72,675.38
234Jun 2037$467.32$226.50$693.82$72,208.06
235Jul 2037$468.77$225.05$693.82$71,739.29
236Aug 2037$470.23$223.59$693.82$71,269.06
237Sep 2037$471.70$222.12$693.82$70,797.36
238Oct 2037$473.17$220.65$693.82$70,324.19
239Nov 2037$474.64$219.18$693.82$69,849.55
240Dec 2037$476.12$217.70$693.82$69,373.43
2037 Total$5,616.83$2,709.01$8,325.84
241Jan 2038$477.61$216.21$693.82$68,895.82
242Feb 2038$479.09$214.73$693.82$68,416.73
243Mar 2038$480.59$213.23$693.82$67,936.14
244Apr 2038$482.09$211.73$693.82$67,454.05
245May 2038$483.59$210.23$693.82$66,970.46
246Jun 2038$485.10$208.72$693.82$66,485.36
247Jul 2038$486.61$207.21$693.82$65,998.75
248Aug 2038$488.12$205.70$693.82$65,510.63
249Sep 2038$489.65$204.17$693.82$65,020.98
250Oct 2038$491.17$202.65$693.82$64,529.81
251Nov 2038$492.70$201.12$693.82$64,037.11
252Dec 2038$494.24$199.58$693.82$63,542.87
2038 Total$5,830.56$2,495.28$8,325.84
253Jan 2039$495.78$198.04$693.82$63,047.09
254Feb 2039$497.32$196.50$693.82$62,549.77
255Mar 2039$498.87$194.95$693.82$62,050.90
256Apr 2039$500.43$193.39$693.82$61,550.47
257May 2039$501.99$191.83$693.82$61,048.48
258Jun 2039$503.55$190.27$693.82$60,544.93
259Jul 2039$505.12$188.70$693.82$60,039.81
260Aug 2039$506.70$187.12$693.82$59,533.11
261Sep 2039$508.28$185.54$693.82$59,024.83
262Oct 2039$509.86$183.96$693.82$58,514.97
263Nov 2039$511.45$182.37$693.82$58,003.52
264Dec 2039$513.04$180.78$693.82$57,490.48
2039 Total$6,052.39$2,273.45$8,325.84
265Jan 2040$514.64$179.18$693.82$56,975.84
266Feb 2040$516.25$177.57$693.82$56,459.59
267Mar 2040$517.85$175.97$693.82$55,941.74
268Apr 2040$519.47$174.35$693.82$55,422.27
269May 2040$521.09$172.73$693.82$54,901.18
270Jun 2040$522.71$171.11$693.82$54,378.47
271Jul 2040$524.34$169.48$693.82$53,854.13
272Aug 2040$525.97$167.85$693.82$53,328.16
273Sep 2040$527.61$166.21$693.82$52,800.55
274Oct 2040$529.26$164.56$693.82$52,271.29
275Nov 2040$530.91$162.91$693.82$51,740.38
276Dec 2040$532.56$161.26$693.82$51,207.82
2040 Total$6,282.66$2,043.18$8,325.84
277Jan 2041$534.22$159.60$693.82$50,673.60
278Feb 2041$535.89$157.93$693.82$50,137.71
279Mar 2041$537.56$156.26$693.82$49,600.15
280Apr 2041$539.23$154.59$693.82$49,060.92
281May 2041$540.91$152.91$693.82$48,520.01
282Jun 2041$542.60$151.22$693.82$47,977.41
283Jul 2041$544.29$149.53$693.82$47,433.12
284Aug 2041$545.99$147.83$693.82$46,887.13
285Sep 2041$547.69$146.13$693.82$46,339.44
286Oct 2041$549.40$144.42$693.82$45,790.04
287Nov 2041$551.11$142.71$693.82$45,238.93
288Dec 2041$552.83$140.99$693.82$44,686.10
2041 Total$6,521.72$1,804.12$8,325.84
289Jan 2042$554.55$139.27$693.82$44,131.55
290Feb 2042$556.28$137.54$693.82$43,575.27
291Mar 2042$558.01$135.81$693.82$43,017.26
292Apr 2042$559.75$134.07$693.82$42,457.51
293May 2042$561.49$132.33$693.82$41,896.02
294Jun 2042$563.24$130.58$693.82$41,332.78
295Jul 2042$565.00$128.82$693.82$40,767.78
296Aug 2042$566.76$127.06$693.82$40,201.02
297Sep 2042$568.53$125.29$693.82$39,632.49
298Oct 2042$570.30$123.52$693.82$39,062.19
299Nov 2042$572.08$121.74$693.82$38,490.11
300Dec 2042$573.86$119.96$693.82$37,916.25
2042 Total$6,769.85$1,555.99$8,325.84
301Jan 2043$575.65$118.17$693.82$37,340.60
302Feb 2043$577.44$116.38$693.82$36,763.16
303Mar 2043$579.24$114.58$693.82$36,183.92
304Apr 2043$581.05$112.77$693.82$35,602.87
305May 2043$582.86$110.96$693.82$35,020.01
306Jun 2043$584.67$109.15$693.82$34,435.34
307Jul 2043$586.50$107.32$693.82$33,848.84
308Aug 2043$588.32$105.50$693.82$33,260.52
309Sep 2043$590.16$103.66$693.82$32,670.36
310Oct 2043$592.00$101.82$693.82$32,078.36
311Nov 2043$593.84$99.98$693.82$31,484.52
312Dec 2043$595.69$98.13$693.82$30,888.83
2043 Total$7,027.42$1,298.42$8,325.84
313Jan 2044$597.55$96.27$693.82$30,291.28
314Feb 2044$599.41$94.41$693.82$29,691.87
315Mar 2044$601.28$92.54$693.82$29,090.59
316Apr 2044$603.15$90.67$693.82$28,487.44
317May 2044$605.03$88.79$693.82$27,882.41
318Jun 2044$606.92$86.90$693.82$27,275.49
319Jul 2044$608.81$85.01$693.82$26,666.68
320Aug 2044$610.71$83.11$693.82$26,055.97
321Sep 2044$612.61$81.21$693.82$25,443.36
322Oct 2044$614.52$79.30$693.82$24,828.84
323Nov 2044$616.44$77.38$693.82$24,212.40
324Dec 2044$618.36$75.46$693.82$23,594.04
2044 Total$7,294.79$1,031.05$8,325.84
325Jan 2045$620.29$73.53$693.82$22,973.75
326Feb 2045$622.22$71.60$693.82$22,351.53
327Mar 2045$624.16$69.66$693.82$21,727.37
328Apr 2045$626.10$67.72$693.82$21,101.27
329May 2045$628.05$65.77$693.82$20,473.22
330Jun 2045$630.01$63.81$693.82$19,843.21
331Jul 2045$631.98$61.84$693.82$19,211.23
332Aug 2045$633.94$59.88$693.82$18,577.29
333Sep 2045$635.92$57.90$693.82$17,941.37
334Oct 2045$637.90$55.92$693.82$17,303.47
335Nov 2045$639.89$53.93$693.82$16,663.58
336Dec 2045$641.89$51.93$693.82$16,021.69
2045 Total$7,572.35$753.49$8,325.84
337Jan 2046$643.89$49.93$693.82$15,377.80
338Feb 2046$645.89$47.93$693.82$14,731.91
339Mar 2046$647.91$45.91$693.82$14,084.00
340Apr 2046$649.92$43.90$693.82$13,434.08
341May 2046$651.95$41.87$693.82$12,782.13
342Jun 2046$653.98$39.84$693.82$12,128.15
343Jul 2046$656.02$37.80$693.82$11,472.13
344Aug 2046$658.07$35.75$693.82$10,814.06
345Sep 2046$660.12$33.70$693.82$10,153.94
346Oct 2046$662.17$31.65$693.82$9,491.77
347Nov 2046$664.24$29.58$693.82$8,827.53
348Dec 2046$666.31$27.51$693.82$8,161.22
2046 Total$7,860.47$465.37$8,325.84
349Jan 2047$668.38$25.44$693.82$7,492.84
350Feb 2047$670.47$23.35$693.82$6,822.37
351Mar 2047$672.56$21.26$693.82$6,149.81
352Apr 2047$674.65$19.17$693.82$5,475.16
353May 2047$676.76$17.06$693.82$4,798.40
354Jun 2047$678.86$14.96$693.82$4,119.54
355Jul 2047$680.98$12.84$693.82$3,438.56
356Aug 2047$683.10$10.72$693.82$2,755.46
357Sep 2047$685.23$8.59$693.82$2,070.23
358Oct 2047$687.37$6.45$693.82$1,382.86
359Nov 2047$689.51$4.31$693.82$693.35
360Dec 2047$691.66$2.16$693.82$1.69
2047 Total$8,159.53$166.31$8,325.84
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