Borrow amount

$300,000

Advertised Rate

5.51%

p.a Variable

Loan term
25 Years
AlphaBeta Money
Repayment frequency
Monthly
Monthly Repayments
$1,844
Number of repayments
300
Total interest paid
$253,218
Total Repayments

$553,215

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1May 2021$466.55$1,377.50$1,844.05$299,533.45
2Jun 2021$468.69$1,375.36$1,844.05$299,064.76
3Jul 2021$470.84$1,373.21$1,844.05$298,593.92
4Aug 2021$473.01$1,371.04$1,844.05$298,120.91
5Sep 2021$475.18$1,368.87$1,844.05$297,645.73
6Oct 2021$477.36$1,366.69$1,844.05$297,168.37
7Nov 2021$479.55$1,364.50$1,844.05$296,688.82
8Dec 2021$481.75$1,362.30$1,844.05$296,207.07
2021 Total$3,792.93$10,959.47$14,752.4
9Jan 2022$483.97$1,360.08$1,844.05$295,723.10
10Feb 2022$486.19$1,357.86$1,844.05$295,236.91
11Mar 2022$488.42$1,355.63$1,844.05$294,748.49
12Apr 2022$490.66$1,353.39$1,844.05$294,257.83
13May 2022$492.92$1,351.13$1,844.05$293,764.91
14Jun 2022$495.18$1,348.87$1,844.05$293,269.73
15Jul 2022$497.45$1,346.60$1,844.05$292,772.28
16Aug 2022$499.74$1,344.31$1,844.05$292,272.54
17Sep 2022$502.03$1,342.02$1,844.05$291,770.51
18Oct 2022$504.34$1,339.71$1,844.05$291,266.17
19Nov 2022$506.65$1,337.40$1,844.05$290,759.52
20Dec 2022$508.98$1,335.07$1,844.05$290,250.54
2022 Total$5,956.53$16,172.07$22,128.6
21Jan 2023$511.32$1,332.73$1,844.05$289,739.22
22Feb 2023$513.66$1,330.39$1,844.05$289,225.56
23Mar 2023$516.02$1,328.03$1,844.05$288,709.54
24Apr 2023$518.39$1,325.66$1,844.05$288,191.15
25May 2023$520.77$1,323.28$1,844.05$287,670.38
26Jun 2023$523.16$1,320.89$1,844.05$287,147.22
27Jul 2023$525.57$1,318.48$1,844.05$286,621.65
28Aug 2023$527.98$1,316.07$1,844.05$286,093.67
29Sep 2023$530.40$1,313.65$1,844.05$285,563.27
30Oct 2023$532.84$1,311.21$1,844.05$285,030.43
31Nov 2023$535.29$1,308.76$1,844.05$284,495.14
32Dec 2023$537.74$1,306.31$1,844.05$283,957.40
2023 Total$6,293.14$15,835.46$22,128.6
33Jan 2024$540.21$1,303.84$1,844.05$283,417.19
34Feb 2024$542.69$1,301.36$1,844.05$282,874.50
35Mar 2024$545.18$1,298.87$1,844.05$282,329.32
36Apr 2024$547.69$1,296.36$1,844.05$281,781.63
37May 2024$550.20$1,293.85$1,844.05$281,231.43
38Jun 2024$552.73$1,291.32$1,844.05$280,678.70
39Jul 2024$555.27$1,288.78$1,844.05$280,123.43
40Aug 2024$557.82$1,286.23$1,844.05$279,565.61
41Sep 2024$560.38$1,283.67$1,844.05$279,005.23
42Oct 2024$562.95$1,281.10$1,844.05$278,442.28
43Nov 2024$565.54$1,278.51$1,844.05$277,876.74
44Dec 2024$568.13$1,275.92$1,844.05$277,308.61
2024 Total$6,648.79$15,479.81$22,128.6
45Jan 2025$570.74$1,273.31$1,844.05$276,737.87
46Feb 2025$573.36$1,270.69$1,844.05$276,164.51
47Mar 2025$575.99$1,268.06$1,844.05$275,588.52
48Apr 2025$578.64$1,265.41$1,844.05$275,009.88
49May 2025$581.30$1,262.75$1,844.05$274,428.58
50Jun 2025$583.97$1,260.08$1,844.05$273,844.61
51Jul 2025$586.65$1,257.40$1,844.05$273,257.96
52Aug 2025$589.34$1,254.71$1,844.05$272,668.62
53Sep 2025$592.05$1,252.00$1,844.05$272,076.57
54Oct 2025$594.77$1,249.28$1,844.05$271,481.80
55Nov 2025$597.50$1,246.55$1,844.05$270,884.30
56Dec 2025$600.24$1,243.81$1,844.05$270,284.06
2025 Total$7,024.55$15,104.05$22,128.6
57Jan 2026$603.00$1,241.05$1,844.05$269,681.06
58Feb 2026$605.76$1,238.29$1,844.05$269,075.30
59Mar 2026$608.55$1,235.50$1,844.05$268,466.75
60Apr 2026$611.34$1,232.71$1,844.05$267,855.41
61May 2026$614.15$1,229.90$1,844.05$267,241.26
62Jun 2026$616.97$1,227.08$1,844.05$266,624.29
63Jul 2026$619.80$1,224.25$1,844.05$266,004.49
64Aug 2026$622.65$1,221.40$1,844.05$265,381.84
65Sep 2026$625.51$1,218.54$1,844.05$264,756.33
66Oct 2026$628.38$1,215.67$1,844.05$264,127.95
67Nov 2026$631.26$1,212.79$1,844.05$263,496.69
68Dec 2026$634.16$1,209.89$1,844.05$262,862.53
2026 Total$7,421.53$14,707.07$22,128.6
69Jan 2027$637.07$1,206.98$1,844.05$262,225.46
70Feb 2027$640.00$1,204.05$1,844.05$261,585.46
71Mar 2027$642.94$1,201.11$1,844.05$260,942.52
72Apr 2027$645.89$1,198.16$1,844.05$260,296.63
73May 2027$648.85$1,195.20$1,844.05$259,647.78
74Jun 2027$651.83$1,192.22$1,844.05$258,995.95
75Jul 2027$654.83$1,189.22$1,844.05$258,341.12
76Aug 2027$657.83$1,186.22$1,844.05$257,683.29
77Sep 2027$660.85$1,183.20$1,844.05$257,022.44
78Oct 2027$663.89$1,180.16$1,844.05$256,358.55
79Nov 2027$666.94$1,177.11$1,844.05$255,691.61
80Dec 2027$670.00$1,174.05$1,844.05$255,021.61
2027 Total$7,840.92$14,287.68$22,128.6
81Jan 2028$673.08$1,170.97$1,844.05$254,348.53
82Feb 2028$676.17$1,167.88$1,844.05$253,672.36
83Mar 2028$679.27$1,164.78$1,844.05$252,993.09
84Apr 2028$682.39$1,161.66$1,844.05$252,310.70
85May 2028$685.52$1,158.53$1,844.05$251,625.18
86Jun 2028$688.67$1,155.38$1,844.05$250,936.51
87Jul 2028$691.83$1,152.22$1,844.05$250,244.68
88Aug 2028$695.01$1,149.04$1,844.05$249,549.67
89Sep 2028$698.20$1,145.85$1,844.05$248,851.47
90Oct 2028$701.41$1,142.64$1,844.05$248,150.06
91Nov 2028$704.63$1,139.42$1,844.05$247,445.43
92Dec 2028$707.86$1,136.19$1,844.05$246,737.57
2028 Total$8,284.04$13,844.56$22,128.6
93Jan 2029$711.11$1,132.94$1,844.05$246,026.46
94Feb 2029$714.38$1,129.67$1,844.05$245,312.08
95Mar 2029$717.66$1,126.39$1,844.05$244,594.42
96Apr 2029$720.95$1,123.10$1,844.05$243,873.47
97May 2029$724.26$1,119.79$1,844.05$243,149.21
98Jun 2029$727.59$1,116.46$1,844.05$242,421.62
99Jul 2029$730.93$1,113.12$1,844.05$241,690.69
100Aug 2029$734.29$1,109.76$1,844.05$240,956.40
101Sep 2029$737.66$1,106.39$1,844.05$240,218.74
102Oct 2029$741.05$1,103.00$1,844.05$239,477.69
103Nov 2029$744.45$1,099.60$1,844.05$238,733.24
104Dec 2029$747.87$1,096.18$1,844.05$237,985.37
2029 Total$8,752.2$13,376.4$22,128.6
105Jan 2030$751.30$1,092.75$1,844.05$237,234.07
106Feb 2030$754.75$1,089.30$1,844.05$236,479.32
107Mar 2030$758.22$1,085.83$1,844.05$235,721.10
108Apr 2030$761.70$1,082.35$1,844.05$234,959.40
109May 2030$765.19$1,078.86$1,844.05$234,194.21
110Jun 2030$768.71$1,075.34$1,844.05$233,425.50
111Jul 2030$772.24$1,071.81$1,844.05$232,653.26
112Aug 2030$775.78$1,068.27$1,844.05$231,877.48
113Sep 2030$779.35$1,064.70$1,844.05$231,098.13
114Oct 2030$782.92$1,061.13$1,844.05$230,315.21
115Nov 2030$786.52$1,057.53$1,844.05$229,528.69
116Dec 2030$790.13$1,053.92$1,844.05$228,738.56
2030 Total$9,246.81$12,881.79$22,128.6
117Jan 2031$793.76$1,050.29$1,844.05$227,944.80
118Feb 2031$797.40$1,046.65$1,844.05$227,147.40
119Mar 2031$801.06$1,042.99$1,844.05$226,346.34
120Apr 2031$804.74$1,039.31$1,844.05$225,541.60
121May 2031$808.44$1,035.61$1,844.05$224,733.16
122Jun 2031$812.15$1,031.90$1,844.05$223,921.01
123Jul 2031$815.88$1,028.17$1,844.05$223,105.13
124Aug 2031$819.63$1,024.42$1,844.05$222,285.50
125Sep 2031$823.39$1,020.66$1,844.05$221,462.11
126Oct 2031$827.17$1,016.88$1,844.05$220,634.94
127Nov 2031$830.97$1,013.08$1,844.05$219,803.97
128Dec 2031$834.78$1,009.27$1,844.05$218,969.19
2031 Total$9,769.37$12,359.23$22,128.6
129Jan 2032$838.62$1,005.43$1,844.05$218,130.57
130Feb 2032$842.47$1,001.58$1,844.05$217,288.10
131Mar 2032$846.34$997.71$1,844.05$216,441.76
132Apr 2032$850.22$993.83$1,844.05$215,591.54
133May 2032$854.13$989.92$1,844.05$214,737.41
134Jun 2032$858.05$986.00$1,844.05$213,879.36
135Jul 2032$861.99$982.06$1,844.05$213,017.37
136Aug 2032$865.95$978.10$1,844.05$212,151.42
137Sep 2032$869.92$974.13$1,844.05$211,281.50
138Oct 2032$873.92$970.13$1,844.05$210,407.58
139Nov 2032$877.93$966.12$1,844.05$209,529.65
140Dec 2032$881.96$962.09$1,844.05$208,647.69
2032 Total$10,321.5$11,807.1$22,128.6
141Jan 2033$886.01$958.04$1,844.05$207,761.68
142Feb 2033$890.08$953.97$1,844.05$206,871.60
143Mar 2033$894.16$949.89$1,844.05$205,977.44
144Apr 2033$898.27$945.78$1,844.05$205,079.17
145May 2033$902.39$941.66$1,844.05$204,176.78
146Jun 2033$906.54$937.51$1,844.05$203,270.24
147Jul 2033$910.70$933.35$1,844.05$202,359.54
148Aug 2033$914.88$929.17$1,844.05$201,444.66
149Sep 2033$919.08$924.97$1,844.05$200,525.58
150Oct 2033$923.30$920.75$1,844.05$199,602.28
151Nov 2033$927.54$916.51$1,844.05$198,674.74
152Dec 2033$931.80$912.25$1,844.05$197,742.94
2033 Total$10,904.75$11,223.85$22,128.6
153Jan 2034$936.08$907.97$1,844.05$196,806.86
154Feb 2034$940.38$903.67$1,844.05$195,866.48
155Mar 2034$944.70$899.35$1,844.05$194,921.78
156Apr 2034$949.03$895.02$1,844.05$193,972.75
157May 2034$953.39$890.66$1,844.05$193,019.36
158Jun 2034$957.77$886.28$1,844.05$192,061.59
159Jul 2034$962.17$881.88$1,844.05$191,099.42
160Aug 2034$966.59$877.46$1,844.05$190,132.83
161Sep 2034$971.02$873.03$1,844.05$189,161.81
162Oct 2034$975.48$868.57$1,844.05$188,186.33
163Nov 2034$979.96$864.09$1,844.05$187,206.37
164Dec 2034$984.46$859.59$1,844.05$186,221.91
2034 Total$11,521.03$10,607.57$22,128.6
165Jan 2035$988.98$855.07$1,844.05$185,232.93
166Feb 2035$993.52$850.53$1,844.05$184,239.41
167Mar 2035$998.08$845.97$1,844.05$183,241.33
168Apr 2035$1,002.67$841.38$1,844.05$182,238.66
169May 2035$1,007.27$836.78$1,844.05$181,231.39
170Jun 2035$1,011.90$832.15$1,844.05$180,219.49
171Jul 2035$1,016.54$827.51$1,844.05$179,202.95
172Aug 2035$1,021.21$822.84$1,844.05$178,181.74
173Sep 2035$1,025.90$818.15$1,844.05$177,155.84
174Oct 2035$1,030.61$813.44$1,844.05$176,125.23
175Nov 2035$1,035.34$808.71$1,844.05$175,089.89
176Dec 2035$1,040.10$803.95$1,844.05$174,049.79
2035 Total$12,172.12$9,956.48$22,128.6
177Jan 2036$1,044.87$799.18$1,844.05$173,004.92
178Feb 2036$1,049.67$794.38$1,844.05$171,955.25
179Mar 2036$1,054.49$789.56$1,844.05$170,900.76
180Apr 2036$1,059.33$784.72$1,844.05$169,841.43
181May 2036$1,064.19$779.86$1,844.05$168,777.24
182Jun 2036$1,069.08$774.97$1,844.05$167,708.16
183Jul 2036$1,073.99$770.06$1,844.05$166,634.17
184Aug 2036$1,078.92$765.13$1,844.05$165,555.25
185Sep 2036$1,083.88$760.17$1,844.05$164,471.37
186Oct 2036$1,088.85$755.20$1,844.05$163,382.52
187Nov 2036$1,093.85$750.20$1,844.05$162,288.67
188Dec 2036$1,098.87$745.18$1,844.05$161,189.80
2036 Total$12,859.99$9,268.61$22,128.6
189Jan 2037$1,103.92$740.13$1,844.05$160,085.88
190Feb 2037$1,108.99$735.06$1,844.05$158,976.89
191Mar 2037$1,114.08$729.97$1,844.05$157,862.81
192Apr 2037$1,119.20$724.85$1,844.05$156,743.61
193May 2037$1,124.34$719.71$1,844.05$155,619.27
194Jun 2037$1,129.50$714.55$1,844.05$154,489.77
195Jul 2037$1,134.68$709.37$1,844.05$153,355.09
196Aug 2037$1,139.89$704.16$1,844.05$152,215.20
197Sep 2037$1,145.13$698.92$1,844.05$151,070.07
198Oct 2037$1,150.39$693.66$1,844.05$149,919.68
199Nov 2037$1,155.67$688.38$1,844.05$148,764.01
200Dec 2037$1,160.98$683.07$1,844.05$147,603.03
2037 Total$13,586.77$8,541.83$22,128.6
201Jan 2038$1,166.31$677.74$1,844.05$146,436.72
202Feb 2038$1,171.66$672.39$1,844.05$145,265.06
203Mar 2038$1,177.04$667.01$1,844.05$144,088.02
204Apr 2038$1,182.45$661.60$1,844.05$142,905.57
205May 2038$1,187.88$656.17$1,844.05$141,717.69
206Jun 2038$1,193.33$650.72$1,844.05$140,524.36
207Jul 2038$1,198.81$645.24$1,844.05$139,325.55
208Aug 2038$1,204.31$639.74$1,844.05$138,121.24
209Sep 2038$1,209.84$634.21$1,844.05$136,911.40
210Oct 2038$1,215.40$628.65$1,844.05$135,696.00
211Nov 2038$1,220.98$623.07$1,844.05$134,475.02
212Dec 2038$1,226.59$617.46$1,844.05$133,248.43
2038 Total$14,354.6$7,774$22,128.6
213Jan 2039$1,232.22$611.83$1,844.05$132,016.21
214Feb 2039$1,237.88$606.17$1,844.05$130,778.33
215Mar 2039$1,243.56$600.49$1,844.05$129,534.77
216Apr 2039$1,249.27$594.78$1,844.05$128,285.50
217May 2039$1,255.01$589.04$1,844.05$127,030.49
218Jun 2039$1,260.77$583.28$1,844.05$125,769.72
219Jul 2039$1,266.56$577.49$1,844.05$124,503.16
220Aug 2039$1,272.37$571.68$1,844.05$123,230.79
221Sep 2039$1,278.22$565.83$1,844.05$121,952.57
222Oct 2039$1,284.08$559.97$1,844.05$120,668.49
223Nov 2039$1,289.98$554.07$1,844.05$119,378.51
224Dec 2039$1,295.90$548.15$1,844.05$118,082.61
2039 Total$15,165.82$6,962.78$22,128.6
225Jan 2040$1,301.85$542.20$1,844.05$116,780.76
226Feb 2040$1,307.83$536.22$1,844.05$115,472.93
227Mar 2040$1,313.84$530.21$1,844.05$114,159.09
228Apr 2040$1,319.87$524.18$1,844.05$112,839.22
229May 2040$1,325.93$518.12$1,844.05$111,513.29
230Jun 2040$1,332.02$512.03$1,844.05$110,181.27
231Jul 2040$1,338.13$505.92$1,844.05$108,843.14
232Aug 2040$1,344.28$499.77$1,844.05$107,498.86
233Sep 2040$1,350.45$493.60$1,844.05$106,148.41
234Oct 2040$1,356.65$487.40$1,844.05$104,791.76
235Nov 2040$1,362.88$481.17$1,844.05$103,428.88
236Dec 2040$1,369.14$474.91$1,844.05$102,059.74
2040 Total$16,022.87$6,105.73$22,128.6
237Jan 2041$1,375.43$468.62$1,844.05$100,684.31
238Feb 2041$1,381.74$462.31$1,844.05$99,302.57
239Mar 2041$1,388.09$455.96$1,844.05$97,914.48
240Apr 2041$1,394.46$449.59$1,844.05$96,520.02
241May 2041$1,400.86$443.19$1,844.05$95,119.16
242Jun 2041$1,407.29$436.76$1,844.05$93,711.87
243Jul 2041$1,413.76$430.29$1,844.05$92,298.11
244Aug 2041$1,420.25$423.80$1,844.05$90,877.86
245Sep 2041$1,426.77$417.28$1,844.05$89,451.09
246Oct 2041$1,433.32$410.73$1,844.05$88,017.77
247Nov 2041$1,439.90$404.15$1,844.05$86,577.87
248Dec 2041$1,446.51$397.54$1,844.05$85,131.36
2041 Total$16,928.38$5,200.22$22,128.6
249Jan 2042$1,453.16$390.89$1,844.05$83,678.20
250Feb 2042$1,459.83$384.22$1,844.05$82,218.37
251Mar 2042$1,466.53$377.52$1,844.05$80,751.84
252Apr 2042$1,473.26$370.79$1,844.05$79,278.58
253May 2042$1,480.03$364.02$1,844.05$77,798.55
254Jun 2042$1,486.82$357.23$1,844.05$76,311.73
255Jul 2042$1,493.65$350.40$1,844.05$74,818.08
256Aug 2042$1,500.51$343.54$1,844.05$73,317.57
257Sep 2042$1,507.40$336.65$1,844.05$71,810.17
258Oct 2042$1,514.32$329.73$1,844.05$70,295.85
259Nov 2042$1,521.27$322.78$1,844.05$68,774.58
260Dec 2042$1,528.26$315.79$1,844.05$67,246.32
2042 Total$17,885.04$4,243.56$22,128.6
261Jan 2043$1,535.28$308.77$1,844.05$65,711.04
262Feb 2043$1,542.33$301.72$1,844.05$64,168.71
263Mar 2043$1,549.41$294.64$1,844.05$62,619.30
264Apr 2043$1,556.52$287.53$1,844.05$61,062.78
265May 2043$1,563.67$280.38$1,844.05$59,499.11
266Jun 2043$1,570.85$273.20$1,844.05$57,928.26
267Jul 2043$1,578.06$265.99$1,844.05$56,350.20
268Aug 2043$1,585.31$258.74$1,844.05$54,764.89
269Sep 2043$1,592.59$251.46$1,844.05$53,172.30
270Oct 2043$1,599.90$244.15$1,844.05$51,572.40
271Nov 2043$1,607.25$236.80$1,844.05$49,965.15
272Dec 2043$1,614.63$229.42$1,844.05$48,350.52
2043 Total$18,895.8$3,232.8$22,128.6
273Jan 2044$1,622.04$222.01$1,844.05$46,728.48
274Feb 2044$1,629.49$214.56$1,844.05$45,098.99
275Mar 2044$1,636.97$207.08$1,844.05$43,462.02
276Apr 2044$1,644.49$199.56$1,844.05$41,817.53
277May 2044$1,652.04$192.01$1,844.05$40,165.49
278Jun 2044$1,659.62$184.43$1,844.05$38,505.87
279Jul 2044$1,667.24$176.81$1,844.05$36,838.63
280Aug 2044$1,674.90$169.15$1,844.05$35,163.73
281Sep 2044$1,682.59$161.46$1,844.05$33,481.14
282Oct 2044$1,690.32$153.73$1,844.05$31,790.82
283Nov 2044$1,698.08$145.97$1,844.05$30,092.74
284Dec 2044$1,705.87$138.18$1,844.05$28,386.87
2044 Total$19,963.65$2,164.95$22,128.6
285Jan 2045$1,713.71$130.34$1,844.05$26,673.16
286Feb 2045$1,721.58$122.47$1,844.05$24,951.58
287Mar 2045$1,729.48$114.57$1,844.05$23,222.10
288Apr 2045$1,737.42$106.63$1,844.05$21,484.68
289May 2045$1,745.40$98.65$1,844.05$19,739.28
290Jun 2045$1,753.41$90.64$1,844.05$17,985.87
291Jul 2045$1,761.46$82.59$1,844.05$16,224.41
292Aug 2045$1,769.55$74.50$1,844.05$14,454.86
293Sep 2045$1,777.68$66.37$1,844.05$12,677.18
294Oct 2045$1,785.84$58.21$1,844.05$10,891.34
295Nov 2045$1,794.04$50.01$1,844.05$9,097.30
296Dec 2045$1,802.28$41.77$1,844.05$7,295.02
2045 Total$21,091.85$1,036.75$22,128.6
297Jan 2046$1,810.55$33.50$1,844.05$5,484.47
298Feb 2046$1,818.87$25.18$1,844.05$3,665.60
299Mar 2046$1,827.22$16.83$1,844.05$1,838.38
300Apr 2046$1,835.61$8.44$1,844.05$2.77
2046 Total$7,292.25$83.95$7,376.2