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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
1Nov 2017$226.32$467.50$693.82$149,773.68
2Dec 2017$227.03$466.79$693.82$149,546.65
2017 Total$453.35$934.29$1,387.64
3Jan 2018$227.73$466.09$693.82$149,318.92
4Feb 2018$228.44$465.38$693.82$149,090.48
5Mar 2018$229.15$464.67$693.82$148,861.33
6Apr 2018$229.87$463.95$693.82$148,631.46
7May 2018$230.59$463.23$693.82$148,400.87
8Jun 2018$231.30$462.52$693.82$148,169.57
9Jul 2018$232.02$461.80$693.82$147,937.55
10Aug 2018$232.75$461.07$693.82$147,704.80
11Sep 2018$233.47$460.35$693.82$147,471.33
12Oct 2018$234.20$459.62$693.82$147,237.13
13Nov 2018$234.93$458.89$693.82$147,002.20
14Dec 2018$235.66$458.16$693.82$146,766.54
2018 Total$2,780.11$5,545.73$8,325.84
15Jan 2019$236.40$457.42$693.82$146,530.14
16Feb 2019$237.13$456.69$693.82$146,293.01
17Mar 2019$237.87$455.95$693.82$146,055.14
18Apr 2019$238.61$455.21$693.82$145,816.53
19May 2019$239.36$454.46$693.82$145,577.17
20Jun 2019$240.10$453.72$693.82$145,337.07
21Jul 2019$240.85$452.97$693.82$145,096.22
22Aug 2019$241.60$452.22$693.82$144,854.62
23Sep 2019$242.36$451.46$693.82$144,612.26
24Oct 2019$243.11$450.71$693.82$144,369.15
25Nov 2019$243.87$449.95$693.82$144,125.28
26Dec 2019$244.63$449.19$693.82$143,880.65
2019 Total$2,885.89$5,439.95$8,325.84
27Jan 2020$245.39$448.43$693.82$143,635.26
28Feb 2020$246.16$447.66$693.82$143,389.10
29Mar 2020$246.92$446.90$693.82$143,142.18
30Apr 2020$247.69$446.13$693.82$142,894.49
31May 2020$248.47$445.35$693.82$142,646.02
32Jun 2020$249.24$444.58$693.82$142,396.78
33Jul 2020$250.02$443.80$693.82$142,146.76
34Aug 2020$250.80$443.02$693.82$141,895.96
35Sep 2020$251.58$442.24$693.82$141,644.38
36Oct 2020$252.36$441.46$693.82$141,392.02
37Nov 2020$253.15$440.67$693.82$141,138.87
38Dec 2020$253.94$439.88$693.82$140,884.93
2020 Total$2,995.72$5,330.12$8,325.84
39Jan 2021$254.73$439.09$693.82$140,630.20
40Feb 2021$255.52$438.30$693.82$140,374.68
41Mar 2021$256.32$437.50$693.82$140,118.36
42Apr 2021$257.12$436.70$693.82$139,861.24
43May 2021$257.92$435.90$693.82$139,603.32
44Jun 2021$258.72$435.10$693.82$139,344.60
45Jul 2021$259.53$434.29$693.82$139,085.07
46Aug 2021$260.34$433.48$693.82$138,824.73
47Sep 2021$261.15$432.67$693.82$138,563.58
48Oct 2021$261.96$431.86$693.82$138,301.62
49Nov 2021$262.78$431.04$693.82$138,038.84
50Dec 2021$263.60$430.22$693.82$137,775.24
2021 Total$3,109.69$5,216.15$8,325.84
51Jan 2022$264.42$429.40$693.82$137,510.82
52Feb 2022$265.24$428.58$693.82$137,245.58
53Mar 2022$266.07$427.75$693.82$136,979.51
54Apr 2022$266.90$426.92$693.82$136,712.61
55May 2022$267.73$426.09$693.82$136,444.88
56Jun 2022$268.57$425.25$693.82$136,176.31
57Jul 2022$269.40$424.42$693.82$135,906.91
58Aug 2022$270.24$423.58$693.82$135,636.67
59Sep 2022$271.09$422.73$693.82$135,365.58
60Oct 2022$271.93$421.89$693.82$135,093.65
61Nov 2022$272.78$421.04$693.82$134,820.87
62Dec 2022$273.63$420.19$693.82$134,547.24
2022 Total$3,228$5,097.84$8,325.84
63Jan 2023$274.48$419.34$693.82$134,272.76
64Feb 2023$275.34$418.48$693.82$133,997.42
65Mar 2023$276.19$417.63$693.82$133,721.23
66Apr 2023$277.06$416.76$693.82$133,444.17
67May 2023$277.92$415.90$693.82$133,166.25
68Jun 2023$278.79$415.03$693.82$132,887.46
69Jul 2023$279.65$414.17$693.82$132,607.81
70Aug 2023$280.53$413.29$693.82$132,327.28
71Sep 2023$281.40$412.42$693.82$132,045.88
72Oct 2023$282.28$411.54$693.82$131,763.60
73Nov 2023$283.16$410.66$693.82$131,480.44
74Dec 2023$284.04$409.78$693.82$131,196.40
2023 Total$3,350.84$4,975$8,325.84
75Jan 2024$284.92$408.90$693.82$130,911.48
76Feb 2024$285.81$408.01$693.82$130,625.67
77Mar 2024$286.70$407.12$693.82$130,338.97
78Apr 2024$287.60$406.22$693.82$130,051.37
79May 2024$288.49$405.33$693.82$129,762.88
80Jun 2024$289.39$404.43$693.82$129,473.49
81Jul 2024$290.29$403.53$693.82$129,183.20
82Aug 2024$291.20$402.62$693.82$128,892.00
83Sep 2024$292.11$401.71$693.82$128,599.89
84Oct 2024$293.02$400.80$693.82$128,306.87
85Nov 2024$293.93$399.89$693.82$128,012.94
86Dec 2024$294.85$398.97$693.82$127,718.09
2024 Total$3,478.31$4,847.53$8,325.84
87Jan 2025$295.77$398.05$693.82$127,422.32
88Feb 2025$296.69$397.13$693.82$127,125.63
89Mar 2025$297.61$396.21$693.82$126,828.02
90Apr 2025$298.54$395.28$693.82$126,529.48
91May 2025$299.47$394.35$693.82$126,230.01
92Jun 2025$300.40$393.42$693.82$125,929.61
93Jul 2025$301.34$392.48$693.82$125,628.27
94Aug 2025$302.28$391.54$693.82$125,325.99
95Sep 2025$303.22$390.60$693.82$125,022.77
96Oct 2025$304.17$389.65$693.82$124,718.60
97Nov 2025$305.11$388.71$693.82$124,413.49
98Dec 2025$306.06$387.76$693.82$124,107.43
2025 Total$3,610.66$4,715.18$8,325.84
99Jan 2026$307.02$386.80$693.82$123,800.41
100Feb 2026$307.98$385.84$693.82$123,492.43
101Mar 2026$308.94$384.88$693.82$123,183.49
102Apr 2026$309.90$383.92$693.82$122,873.59
103May 2026$310.86$382.96$693.82$122,562.73
104Jun 2026$311.83$381.99$693.82$122,250.90
105Jul 2026$312.80$381.02$693.82$121,938.10
106Aug 2026$313.78$380.04$693.82$121,624.32
107Sep 2026$314.76$379.06$693.82$121,309.56
108Oct 2026$315.74$378.08$693.82$120,993.82
109Nov 2026$316.72$377.10$693.82$120,677.10
110Dec 2026$317.71$376.11$693.82$120,359.39
2026 Total$3,748.04$4,577.8$8,325.84
111Jan 2027$318.70$375.12$693.82$120,040.69
112Feb 2027$319.69$374.13$693.82$119,721.00
113Mar 2027$320.69$373.13$693.82$119,400.31
114Apr 2027$321.69$372.13$693.82$119,078.62
115May 2027$322.69$371.13$693.82$118,755.93
116Jun 2027$323.70$370.12$693.82$118,432.23
117Jul 2027$324.71$369.11$693.82$118,107.52
118Aug 2027$325.72$368.10$693.82$117,781.80
119Sep 2027$326.73$367.09$693.82$117,455.07
120Oct 2027$327.75$366.07$693.82$117,127.32
121Nov 2027$328.77$365.05$693.82$116,798.55
122Dec 2027$329.80$364.02$693.82$116,468.75
2027 Total$3,890.64$4,435.2$8,325.84
123Jan 2028$330.83$362.99$693.82$116,137.92
124Feb 2028$331.86$361.96$693.82$115,806.06
125Mar 2028$332.89$360.93$693.82$115,473.17
126Apr 2028$333.93$359.89$693.82$115,139.24
127May 2028$334.97$358.85$693.82$114,804.27
128Jun 2028$336.01$357.81$693.82$114,468.26
129Jul 2028$337.06$356.76$693.82$114,131.20
130Aug 2028$338.11$355.71$693.82$113,793.09
131Sep 2028$339.16$354.66$693.82$113,453.93
132Oct 2028$340.22$353.60$693.82$113,113.71
133Nov 2028$341.28$352.54$693.82$112,772.43
134Dec 2028$342.35$351.47$693.82$112,430.08
2028 Total$4,038.67$4,287.17$8,325.84
135Jan 2029$343.41$350.41$693.82$112,086.67
136Feb 2029$344.48$349.34$693.82$111,742.19
137Mar 2029$345.56$348.26$693.82$111,396.63
138Apr 2029$346.63$347.19$693.82$111,050.00
139May 2029$347.71$346.11$693.82$110,702.29
140Jun 2029$348.80$345.02$693.82$110,353.49
141Jul 2029$349.88$343.94$693.82$110,003.61
142Aug 2029$350.98$342.84$693.82$109,652.63
143Sep 2029$352.07$341.75$693.82$109,300.56
144Oct 2029$353.17$340.65$693.82$108,947.39
145Nov 2029$354.27$339.55$693.82$108,593.12
146Dec 2029$355.37$338.45$693.82$108,237.75
2029 Total$4,192.33$4,133.51$8,325.84
147Jan 2030$356.48$337.34$693.82$107,881.27
148Feb 2030$357.59$336.23$693.82$107,523.68
149Mar 2030$358.70$335.12$693.82$107,164.98
150Apr 2030$359.82$334.00$693.82$106,805.16
151May 2030$360.94$332.88$693.82$106,444.22
152Jun 2030$362.07$331.75$693.82$106,082.15
153Jul 2030$363.20$330.62$693.82$105,718.95
154Aug 2030$364.33$329.49$693.82$105,354.62
155Sep 2030$365.46$328.36$693.82$104,989.16
156Oct 2030$366.60$327.22$693.82$104,622.56
157Nov 2030$367.75$326.07$693.82$104,254.81
158Dec 2030$368.89$324.93$693.82$103,885.92
2030 Total$4,351.83$3,974.01$8,325.84
159Jan 2031$370.04$323.78$693.82$103,515.88
160Feb 2031$371.20$322.62$693.82$103,144.68
161Mar 2031$372.35$321.47$693.82$102,772.33
162Apr 2031$373.51$320.31$693.82$102,398.82
163May 2031$374.68$319.14$693.82$102,024.14
164Jun 2031$375.84$317.98$693.82$101,648.30
165Jul 2031$377.02$316.80$693.82$101,271.28
166Aug 2031$378.19$315.63$693.82$100,893.09
167Sep 2031$379.37$314.45$693.82$100,513.72
168Oct 2031$380.55$313.27$693.82$100,133.17
169Nov 2031$381.74$312.08$693.82$99,751.43
170Dec 2031$382.93$310.89$693.82$99,368.50
2031 Total$4,517.42$3,808.42$8,325.84
171Jan 2032$384.12$309.70$693.82$98,984.38
172Feb 2032$385.32$308.50$693.82$98,599.06
173Mar 2032$386.52$307.30$693.82$98,212.54
174Apr 2032$387.72$306.10$693.82$97,824.82
175May 2032$388.93$304.89$693.82$97,435.89
176Jun 2032$390.14$303.68$693.82$97,045.75
177Jul 2032$391.36$302.46$693.82$96,654.39
178Aug 2032$392.58$301.24$693.82$96,261.81
179Sep 2032$393.80$300.02$693.82$95,868.01
180Oct 2032$395.03$298.79$693.82$95,472.98
181Nov 2032$396.26$297.56$693.82$95,076.72
182Dec 2032$397.50$296.32$693.82$94,679.22
2032 Total$4,689.28$3,636.56$8,325.84
183Jan 2033$398.74$295.08$693.82$94,280.48
184Feb 2033$399.98$293.84$693.82$93,880.50
185Mar 2033$401.23$292.59$693.82$93,479.27
186Apr 2033$402.48$291.34$693.82$93,076.79
187May 2033$403.73$290.09$693.82$92,673.06
188Jun 2033$404.99$288.83$693.82$92,268.07
189Jul 2033$406.25$287.57$693.82$91,861.82
190Aug 2033$407.52$286.30$693.82$91,454.30
191Sep 2033$408.79$285.03$693.82$91,045.51
192Oct 2033$410.06$283.76$693.82$90,635.45
193Nov 2033$411.34$282.48$693.82$90,224.11
194Dec 2033$412.62$281.20$693.82$89,811.49
2033 Total$4,867.73$3,458.11$8,325.84
195Jan 2034$413.91$279.91$693.82$89,397.58
196Feb 2034$415.20$278.62$693.82$88,982.38
197Mar 2034$416.49$277.33$693.82$88,565.89
198Apr 2034$417.79$276.03$693.82$88,148.10
199May 2034$419.09$274.73$693.82$87,729.01
200Jun 2034$420.40$273.42$693.82$87,308.61
201Jul 2034$421.71$272.11$693.82$86,886.90
202Aug 2034$423.02$270.80$693.82$86,463.88
203Sep 2034$424.34$269.48$693.82$86,039.54
204Oct 2034$425.66$268.16$693.82$85,613.88
205Nov 2034$426.99$266.83$693.82$85,186.89
206Dec 2034$428.32$265.50$693.82$84,758.57
2034 Total$5,052.92$3,272.92$8,325.84
207Jan 2035$429.66$264.16$693.82$84,328.91
208Feb 2035$430.99$262.83$693.82$83,897.92
209Mar 2035$432.34$261.48$693.82$83,465.58
210Apr 2035$433.69$260.13$693.82$83,031.89
211May 2035$435.04$258.78$693.82$82,596.85
212Jun 2035$436.39$257.43$693.82$82,160.46
213Jul 2035$437.75$256.07$693.82$81,722.71
214Aug 2035$439.12$254.70$693.82$81,283.59
215Sep 2035$440.49$253.33$693.82$80,843.10
216Oct 2035$441.86$251.96$693.82$80,401.24
217Nov 2035$443.24$250.58$693.82$79,958.00
218Dec 2035$444.62$249.20$693.82$79,513.38
2035 Total$5,245.19$3,080.65$8,325.84
219Jan 2036$446.00$247.82$693.82$79,067.38
220Feb 2036$447.39$246.43$693.82$78,619.99
221Mar 2036$448.79$245.03$693.82$78,171.20
222Apr 2036$450.19$243.63$693.82$77,721.01
223May 2036$451.59$242.23$693.82$77,269.42
224Jun 2036$453.00$240.82$693.82$76,816.42
225Jul 2036$454.41$239.41$693.82$76,362.01
226Aug 2036$455.83$237.99$693.82$75,906.18
227Sep 2036$457.25$236.57$693.82$75,448.93
228Oct 2036$458.67$235.15$693.82$74,990.26
229Nov 2036$460.10$233.72$693.82$74,530.16
230Dec 2036$461.53$232.29$693.82$74,068.63
2036 Total$5,444.75$2,881.09$8,325.84
231Jan 2037$462.97$230.85$693.82$73,605.66
232Feb 2037$464.42$229.40$693.82$73,141.24
233Mar 2037$465.86$227.96$693.82$72,675.38
234Apr 2037$467.32$226.50$693.82$72,208.06
235May 2037$468.77$225.05$693.82$71,739.29
236Jun 2037$470.23$223.59$693.82$71,269.06
237Jul 2037$471.70$222.12$693.82$70,797.36
238Aug 2037$473.17$220.65$693.82$70,324.19
239Sep 2037$474.64$219.18$693.82$69,849.55
240Oct 2037$476.12$217.70$693.82$69,373.43
241Nov 2037$477.61$216.21$693.82$68,895.82
242Dec 2037$479.09$214.73$693.82$68,416.73
2037 Total$5,651.9$2,673.94$8,325.84
243Jan 2038$480.59$213.23$693.82$67,936.14
244Feb 2038$482.09$211.73$693.82$67,454.05
245Mar 2038$483.59$210.23$693.82$66,970.46
246Apr 2038$485.10$208.72$693.82$66,485.36
247May 2038$486.61$207.21$693.82$65,998.75
248Jun 2038$488.12$205.70$693.82$65,510.63
249Jul 2038$489.65$204.17$693.82$65,020.98
250Aug 2038$491.17$202.65$693.82$64,529.81
251Sep 2038$492.70$201.12$693.82$64,037.11
252Oct 2038$494.24$199.58$693.82$63,542.87
253Nov 2038$495.78$198.04$693.82$63,047.09
254Dec 2038$497.32$196.50$693.82$62,549.77
2038 Total$5,866.96$2,458.88$8,325.84
255Jan 2039$498.87$194.95$693.82$62,050.90
256Feb 2039$500.43$193.39$693.82$61,550.47
257Mar 2039$501.99$191.83$693.82$61,048.48
258Apr 2039$503.55$190.27$693.82$60,544.93
259May 2039$505.12$188.70$693.82$60,039.81
260Jun 2039$506.70$187.12$693.82$59,533.11
261Jul 2039$508.28$185.54$693.82$59,024.83
262Aug 2039$509.86$183.96$693.82$58,514.97
263Sep 2039$511.45$182.37$693.82$58,003.52
264Oct 2039$513.04$180.78$693.82$57,490.48
265Nov 2039$514.64$179.18$693.82$56,975.84
266Dec 2039$516.25$177.57$693.82$56,459.59
2039 Total$6,090.18$2,235.66$8,325.84
267Jan 2040$517.85$175.97$693.82$55,941.74
268Feb 2040$519.47$174.35$693.82$55,422.27
269Mar 2040$521.09$172.73$693.82$54,901.18
270Apr 2040$522.71$171.11$693.82$54,378.47
271May 2040$524.34$169.48$693.82$53,854.13
272Jun 2040$525.97$167.85$693.82$53,328.16
273Jul 2040$527.61$166.21$693.82$52,800.55
274Aug 2040$529.26$164.56$693.82$52,271.29
275Sep 2040$530.91$162.91$693.82$51,740.38
276Oct 2040$532.56$161.26$693.82$51,207.82
277Nov 2040$534.22$159.60$693.82$50,673.60
278Dec 2040$535.89$157.93$693.82$50,137.71
2040 Total$6,321.88$2,003.96$8,325.84
279Jan 2041$537.56$156.26$693.82$49,600.15
280Feb 2041$539.23$154.59$693.82$49,060.92
281Mar 2041$540.91$152.91$693.82$48,520.01
282Apr 2041$542.60$151.22$693.82$47,977.41
283May 2041$544.29$149.53$693.82$47,433.12
284Jun 2041$545.99$147.83$693.82$46,887.13
285Jul 2041$547.69$146.13$693.82$46,339.44
286Aug 2041$549.40$144.42$693.82$45,790.04
287Sep 2041$551.11$142.71$693.82$45,238.93
288Oct 2041$552.83$140.99$693.82$44,686.10
289Nov 2041$554.55$139.27$693.82$44,131.55
290Dec 2041$556.28$137.54$693.82$43,575.27
2041 Total$6,562.44$1,763.4$8,325.84
291Jan 2042$558.01$135.81$693.82$43,017.26
292Feb 2042$559.75$134.07$693.82$42,457.51
293Mar 2042$561.49$132.33$693.82$41,896.02
294Apr 2042$563.24$130.58$693.82$41,332.78
295May 2042$565.00$128.82$693.82$40,767.78
296Jun 2042$566.76$127.06$693.82$40,201.02
297Jul 2042$568.53$125.29$693.82$39,632.49
298Aug 2042$570.30$123.52$693.82$39,062.19
299Sep 2042$572.08$121.74$693.82$38,490.11
300Oct 2042$573.86$119.96$693.82$37,916.25
301Nov 2042$575.65$118.17$693.82$37,340.60
302Dec 2042$577.44$116.38$693.82$36,763.16
2042 Total$6,812.11$1,513.73$8,325.84
303Jan 2043$579.24$114.58$693.82$36,183.92
304Feb 2043$581.05$112.77$693.82$35,602.87
305Mar 2043$582.86$110.96$693.82$35,020.01
306Apr 2043$584.67$109.15$693.82$34,435.34
307May 2043$586.50$107.32$693.82$33,848.84
308Jun 2043$588.32$105.50$693.82$33,260.52
309Jul 2043$590.16$103.66$693.82$32,670.36
310Aug 2043$592.00$101.82$693.82$32,078.36
311Sep 2043$593.84$99.98$693.82$31,484.52
312Oct 2043$595.69$98.13$693.82$30,888.83
313Nov 2043$597.55$96.27$693.82$30,291.28
314Dec 2043$599.41$94.41$693.82$29,691.87
2043 Total$7,071.29$1,254.55$8,325.84
315Jan 2044$601.28$92.54$693.82$29,090.59
316Feb 2044$603.15$90.67$693.82$28,487.44
317Mar 2044$605.03$88.79$693.82$27,882.41
318Apr 2044$606.92$86.90$693.82$27,275.49
319May 2044$608.81$85.01$693.82$26,666.68
320Jun 2044$610.71$83.11$693.82$26,055.97
321Jul 2044$612.61$81.21$693.82$25,443.36
322Aug 2044$614.52$79.30$693.82$24,828.84
323Sep 2044$616.44$77.38$693.82$24,212.40
324Oct 2044$618.36$75.46$693.82$23,594.04
325Nov 2044$620.29$73.53$693.82$22,973.75
326Dec 2044$622.22$71.60$693.82$22,351.53
2044 Total$7,340.34$985.5$8,325.84
327Jan 2045$624.16$69.66$693.82$21,727.37
328Feb 2045$626.10$67.72$693.82$21,101.27
329Mar 2045$628.05$65.77$693.82$20,473.22
330Apr 2045$630.01$63.81$693.82$19,843.21
331May 2045$631.98$61.84$693.82$19,211.23
332Jun 2045$633.94$59.88$693.82$18,577.29
333Jul 2045$635.92$57.90$693.82$17,941.37
334Aug 2045$637.90$55.92$693.82$17,303.47
335Sep 2045$639.89$53.93$693.82$16,663.58
336Oct 2045$641.89$51.93$693.82$16,021.69
337Nov 2045$643.89$49.93$693.82$15,377.80
338Dec 2045$645.89$47.93$693.82$14,731.91
2045 Total$7,619.62$706.22$8,325.84
339Jan 2046$647.91$45.91$693.82$14,084.00
340Feb 2046$649.92$43.90$693.82$13,434.08
341Mar 2046$651.95$41.87$693.82$12,782.13
342Apr 2046$653.98$39.84$693.82$12,128.15
343May 2046$656.02$37.80$693.82$11,472.13
344Jun 2046$658.07$35.75$693.82$10,814.06
345Jul 2046$660.12$33.70$693.82$10,153.94
346Aug 2046$662.17$31.65$693.82$9,491.77
347Sep 2046$664.24$29.58$693.82$8,827.53
348Oct 2046$666.31$27.51$693.82$8,161.22
349Nov 2046$668.38$25.44$693.82$7,492.84
350Dec 2046$670.47$23.35$693.82$6,822.37
2046 Total$7,909.54$416.3$8,325.84
351Jan 2047$672.56$21.26$693.82$6,149.81
352Feb 2047$674.65$19.17$693.82$5,475.16
353Mar 2047$676.76$17.06$693.82$4,798.40
354Apr 2047$678.86$14.96$693.82$4,119.54
355May 2047$680.98$12.84$693.82$3,438.56
356Jun 2047$683.10$10.72$693.82$2,755.46
357Jul 2047$685.23$8.59$693.82$2,070.23
358Aug 2047$687.37$6.45$693.82$1,382.86
359Sep 2047$689.51$4.31$693.82$693.35
360Oct 2047$691.66$2.16$693.82$1.69
2047 Total$6,820.68$117.52$6,938.2
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