Basic Fixed Rate Investment Loan (Interest Only) 1 Year from AMP Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.84%
Fixed - 1 year
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,210
Number of Repayments
300
Total Interest Paid
$63,000
Total repayments
$363,000
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$515.92$1,210.00$1,725.92$299,484.08
2Feb 2020$518.00$1,207.92$1,725.92$298,966.08
3Mar 2020$520.09$1,205.83$1,725.92$298,445.99
4Apr 2020$522.19$1,203.73$1,725.92$297,923.80
5May 2020$524.29$1,201.63$1,725.92$297,399.51
6Jun 2020$526.41$1,199.51$1,725.92$296,873.10
7Jul 2020$528.53$1,197.39$1,725.92$296,344.57
8Aug 2020$530.66$1,195.26$1,725.92$295,813.91
9Sep 2020$532.80$1,193.12$1,725.92$295,281.11
10Oct 2020$534.95$1,190.97$1,725.92$294,746.16
11Nov 2020$537.11$1,188.81$1,725.92$294,209.05
12Dec 2020$539.28$1,186.64$1,725.92$293,669.77
2020 Total$6,330.23$14,380.81$20,711.04
13Jan 2021$541.45$1,184.47$1,725.92$293,128.32
14Feb 2021$543.64$1,182.28$1,725.92$292,584.68
15Mar 2021$545.83$1,180.09$1,725.92$292,038.85
16Apr 2021$548.03$1,177.89$1,725.92$291,490.82
17May 2021$550.24$1,175.68$1,725.92$290,940.58
18Jun 2021$552.46$1,173.46$1,725.92$290,388.12
19Jul 2021$554.69$1,171.23$1,725.92$289,833.43
20Aug 2021$556.93$1,168.99$1,725.92$289,276.50
21Sep 2021$559.17$1,166.75$1,725.92$288,717.33
22Oct 2021$561.43$1,164.49$1,725.92$288,155.90
23Nov 2021$563.69$1,162.23$1,725.92$287,592.21
24Dec 2021$565.96$1,159.96$1,725.92$287,026.25
2021 Total$6,643.52$14,067.52$20,711.04
25Jan 2022$568.25$1,157.67$1,725.92$286,458.00
26Feb 2022$570.54$1,155.38$1,725.92$285,887.46
27Mar 2022$572.84$1,153.08$1,725.92$285,314.62
28Apr 2022$575.15$1,150.77$1,725.92$284,739.47
29May 2022$577.47$1,148.45$1,725.92$284,162.00
30Jun 2022$579.80$1,146.12$1,725.92$283,582.20
31Jul 2022$582.14$1,143.78$1,725.92$283,000.06
32Aug 2022$584.49$1,141.43$1,725.92$282,415.57
33Sep 2022$586.84$1,139.08$1,725.92$281,828.73
34Oct 2022$589.21$1,136.71$1,725.92$281,239.52
35Nov 2022$591.59$1,134.33$1,725.92$280,647.93
36Dec 2022$593.97$1,131.95$1,725.92$280,053.96
2022 Total$6,972.29$13,738.75$20,711.04
37Jan 2023$596.37$1,129.55$1,725.92$279,457.59
38Feb 2023$598.77$1,127.15$1,725.92$278,858.82
39Mar 2023$601.19$1,124.73$1,725.92$278,257.63
40Apr 2023$603.61$1,122.31$1,725.92$277,654.02
41May 2023$606.05$1,119.87$1,725.92$277,047.97
42Jun 2023$608.49$1,117.43$1,725.92$276,439.48
43Jul 2023$610.95$1,114.97$1,725.92$275,828.53
44Aug 2023$613.41$1,112.51$1,725.92$275,215.12
45Sep 2023$615.89$1,110.03$1,725.92$274,599.23
46Oct 2023$618.37$1,107.55$1,725.92$273,980.86
47Nov 2023$620.86$1,105.06$1,725.92$273,360.00
48Dec 2023$623.37$1,102.55$1,725.92$272,736.63
2023 Total$7,317.33$13,393.71$20,711.04
49Jan 2024$625.88$1,100.04$1,725.92$272,110.75
50Feb 2024$628.41$1,097.51$1,725.92$271,482.34
51Mar 2024$630.94$1,094.98$1,725.92$270,851.40
52Apr 2024$633.49$1,092.43$1,725.92$270,217.91
53May 2024$636.04$1,089.88$1,725.92$269,581.87
54Jun 2024$638.61$1,087.31$1,725.92$268,943.26
55Jul 2024$641.18$1,084.74$1,725.92$268,302.08
56Aug 2024$643.77$1,082.15$1,725.92$267,658.31
57Sep 2024$646.36$1,079.56$1,725.92$267,011.95
58Oct 2024$648.97$1,076.95$1,725.92$266,362.98
59Nov 2024$651.59$1,074.33$1,725.92$265,711.39
60Dec 2024$654.22$1,071.70$1,725.92$265,057.17
2024 Total$7,679.46$13,031.58$20,711.04
61Jan 2025$656.86$1,069.06$1,725.92$264,400.31
62Feb 2025$659.51$1,066.41$1,725.92$263,740.80
63Mar 2025$662.17$1,063.75$1,725.92$263,078.63
64Apr 2025$664.84$1,061.08$1,725.92$262,413.79
65May 2025$667.52$1,058.40$1,725.92$261,746.27
66Jun 2025$670.21$1,055.71$1,725.92$261,076.06
67Jul 2025$672.91$1,053.01$1,725.92$260,403.15
68Aug 2025$675.63$1,050.29$1,725.92$259,727.52
69Sep 2025$678.35$1,047.57$1,725.92$259,049.17
70Oct 2025$681.09$1,044.83$1,725.92$258,368.08
71Nov 2025$683.84$1,042.08$1,725.92$257,684.24
72Dec 2025$686.59$1,039.33$1,725.92$256,997.65
2025 Total$8,059.52$12,651.52$20,711.04
73Jan 2026$689.36$1,036.56$1,725.92$256,308.29
74Feb 2026$692.14$1,033.78$1,725.92$255,616.15
75Mar 2026$694.93$1,030.99$1,725.92$254,921.22
76Apr 2026$697.74$1,028.18$1,725.92$254,223.48
77May 2026$700.55$1,025.37$1,725.92$253,522.93
78Jun 2026$703.38$1,022.54$1,725.92$252,819.55
79Jul 2026$706.21$1,019.71$1,725.92$252,113.34
80Aug 2026$709.06$1,016.86$1,725.92$251,404.28
81Sep 2026$711.92$1,014.00$1,725.92$250,692.36
82Oct 2026$714.79$1,011.13$1,725.92$249,977.57
83Nov 2026$717.68$1,008.24$1,725.92$249,259.89
84Dec 2026$720.57$1,005.35$1,725.92$248,539.32
2026 Total$8,458.33$12,252.71$20,711.04
85Jan 2027$723.48$1,002.44$1,725.92$247,815.84
86Feb 2027$726.40$999.52$1,725.92$247,089.44
87Mar 2027$729.33$996.59$1,725.92$246,360.11
88Apr 2027$732.27$993.65$1,725.92$245,627.84
89May 2027$735.22$990.70$1,725.92$244,892.62
90Jun 2027$738.19$987.73$1,725.92$244,154.43
91Jul 2027$741.16$984.76$1,725.92$243,413.27
92Aug 2027$744.15$981.77$1,725.92$242,669.12
93Sep 2027$747.15$978.77$1,725.92$241,921.97
94Oct 2027$750.17$975.75$1,725.92$241,171.80
95Nov 2027$753.19$972.73$1,725.92$240,418.61
96Dec 2027$756.23$969.69$1,725.92$239,662.38
2027 Total$8,876.94$11,834.1$20,711.04
97Jan 2028$759.28$966.64$1,725.92$238,903.10
98Feb 2028$762.34$963.58$1,725.92$238,140.76
99Mar 2028$765.42$960.50$1,725.92$237,375.34
100Apr 2028$768.51$957.41$1,725.92$236,606.83
101May 2028$771.61$954.31$1,725.92$235,835.22
102Jun 2028$774.72$951.20$1,725.92$235,060.50
103Jul 2028$777.84$948.08$1,725.92$234,282.66
104Aug 2028$780.98$944.94$1,725.92$233,501.68
105Sep 2028$784.13$941.79$1,725.92$232,717.55
106Oct 2028$787.29$938.63$1,725.92$231,930.26
107Nov 2028$790.47$935.45$1,725.92$231,139.79
108Dec 2028$793.66$932.26$1,725.92$230,346.13
2028 Total$9,316.25$11,394.79$20,711.04
109Jan 2029$796.86$929.06$1,725.92$229,549.27
110Feb 2029$800.07$925.85$1,725.92$228,749.20
111Mar 2029$803.30$922.62$1,725.92$227,945.90
112Apr 2029$806.54$919.38$1,725.92$227,139.36
113May 2029$809.79$916.13$1,725.92$226,329.57
114Jun 2029$813.06$912.86$1,725.92$225,516.51
115Jul 2029$816.34$909.58$1,725.92$224,700.17
116Aug 2029$819.63$906.29$1,725.92$223,880.54
117Sep 2029$822.94$902.98$1,725.92$223,057.60
118Oct 2029$826.25$899.67$1,725.92$222,231.35
119Nov 2029$829.59$896.33$1,725.92$221,401.76
120Dec 2029$832.93$892.99$1,725.92$220,568.83
2029 Total$9,777.3$10,933.74$20,711.04
121Jan 2030$836.29$889.63$1,725.92$219,732.54
122Feb 2030$839.67$886.25$1,725.92$218,892.87
123Mar 2030$843.05$882.87$1,725.92$218,049.82
124Apr 2030$846.45$879.47$1,725.92$217,203.37
125May 2030$849.87$876.05$1,725.92$216,353.50
126Jun 2030$853.29$872.63$1,725.92$215,500.21
127Jul 2030$856.74$869.18$1,725.92$214,643.47
128Aug 2030$860.19$865.73$1,725.92$213,783.28
129Sep 2030$863.66$862.26$1,725.92$212,919.62
130Oct 2030$867.14$858.78$1,725.92$212,052.48
131Nov 2030$870.64$855.28$1,725.92$211,181.84
132Dec 2030$874.15$851.77$1,725.92$210,307.69
2030 Total$10,261.14$10,449.9$20,711.04
133Jan 2031$877.68$848.24$1,725.92$209,430.01
134Feb 2031$881.22$844.70$1,725.92$208,548.79
135Mar 2031$884.77$841.15$1,725.92$207,664.02
136Apr 2031$888.34$837.58$1,725.92$206,775.68
137May 2031$891.92$834.00$1,725.92$205,883.76
138Jun 2031$895.52$830.40$1,725.92$204,988.24
139Jul 2031$899.13$826.79$1,725.92$204,089.11
140Aug 2031$902.76$823.16$1,725.92$203,186.35
141Sep 2031$906.40$819.52$1,725.92$202,279.95
142Oct 2031$910.06$815.86$1,725.92$201,369.89
143Nov 2031$913.73$812.19$1,725.92$200,456.16
144Dec 2031$917.41$808.51$1,725.92$199,538.75
2031 Total$10,768.94$9,942.1$20,711.04
145Jan 2032$921.11$804.81$1,725.92$198,617.64
146Feb 2032$924.83$801.09$1,725.92$197,692.81
147Mar 2032$928.56$797.36$1,725.92$196,764.25
148Apr 2032$932.30$793.62$1,725.92$195,831.95
149May 2032$936.06$789.86$1,725.92$194,895.89
150Jun 2032$939.84$786.08$1,725.92$193,956.05
151Jul 2032$943.63$782.29$1,725.92$193,012.42
152Aug 2032$947.44$778.48$1,725.92$192,064.98
153Sep 2032$951.26$774.66$1,725.92$191,113.72
154Oct 2032$955.09$770.83$1,725.92$190,158.63
155Nov 2032$958.95$766.97$1,725.92$189,199.68
156Dec 2032$962.81$763.11$1,725.92$188,236.87
2032 Total$11,301.88$9,409.16$20,711.04
157Jan 2033$966.70$759.22$1,725.92$187,270.17
158Feb 2033$970.60$755.32$1,725.92$186,299.57
159Mar 2033$974.51$751.41$1,725.92$185,325.06
160Apr 2033$978.44$747.48$1,725.92$184,346.62
161May 2033$982.39$743.53$1,725.92$183,364.23
162Jun 2033$986.35$739.57$1,725.92$182,377.88
163Jul 2033$990.33$735.59$1,725.92$181,387.55
164Aug 2033$994.32$731.60$1,725.92$180,393.23
165Sep 2033$998.33$727.59$1,725.92$179,394.90
166Oct 2033$1,002.36$723.56$1,725.92$178,392.54
167Nov 2033$1,006.40$719.52$1,725.92$177,386.14
168Dec 2033$1,010.46$715.46$1,725.92$176,375.68
2033 Total$11,861.19$8,849.85$20,711.04
169Jan 2034$1,014.54$711.38$1,725.92$175,361.14
170Feb 2034$1,018.63$707.29$1,725.92$174,342.51
171Mar 2034$1,022.74$703.18$1,725.92$173,319.77
172Apr 2034$1,026.86$699.06$1,725.92$172,292.91
173May 2034$1,031.01$694.91$1,725.92$171,261.90
174Jun 2034$1,035.16$690.76$1,725.92$170,226.74
175Jul 2034$1,039.34$686.58$1,725.92$169,187.40
176Aug 2034$1,043.53$682.39$1,725.92$168,143.87
177Sep 2034$1,047.74$678.18$1,725.92$167,096.13
178Oct 2034$1,051.97$673.95$1,725.92$166,044.16
179Nov 2034$1,056.21$669.71$1,725.92$164,987.95
180Dec 2034$1,060.47$665.45$1,725.92$163,927.48
2034 Total$12,448.2$8,262.84$20,711.04
181Jan 2035$1,064.75$661.17$1,725.92$162,862.73
182Feb 2035$1,069.04$656.88$1,725.92$161,793.69
183Mar 2035$1,073.35$652.57$1,725.92$160,720.34
184Apr 2035$1,077.68$648.24$1,725.92$159,642.66
185May 2035$1,082.03$643.89$1,725.92$158,560.63
186Jun 2035$1,086.39$639.53$1,725.92$157,474.24
187Jul 2035$1,090.77$635.15$1,725.92$156,383.47
188Aug 2035$1,095.17$630.75$1,725.92$155,288.30
189Sep 2035$1,099.59$626.33$1,725.92$154,188.71
190Oct 2035$1,104.03$621.89$1,725.92$153,084.68
191Nov 2035$1,108.48$617.44$1,725.92$151,976.20
192Dec 2035$1,112.95$612.97$1,725.92$150,863.25
2035 Total$13,064.23$7,646.81$20,711.04
193Jan 2036$1,117.44$608.48$1,725.92$149,745.81
194Feb 2036$1,121.95$603.97$1,725.92$148,623.86
195Mar 2036$1,126.47$599.45$1,725.92$147,497.39
196Apr 2036$1,131.01$594.91$1,725.92$146,366.38
197May 2036$1,135.58$590.34$1,725.92$145,230.80
198Jun 2036$1,140.16$585.76$1,725.92$144,090.64
199Jul 2036$1,144.75$581.17$1,725.92$142,945.89
200Aug 2036$1,149.37$576.55$1,725.92$141,796.52
201Sep 2036$1,154.01$571.91$1,725.92$140,642.51
202Oct 2036$1,158.66$567.26$1,725.92$139,483.85
203Nov 2036$1,163.34$562.58$1,725.92$138,320.51
204Dec 2036$1,168.03$557.89$1,725.92$137,152.48
2036 Total$13,710.77$7,000.27$20,711.04
205Jan 2037$1,172.74$553.18$1,725.92$135,979.74
206Feb 2037$1,177.47$548.45$1,725.92$134,802.27
207Mar 2037$1,182.22$543.70$1,725.92$133,620.05
208Apr 2037$1,186.99$538.93$1,725.92$132,433.06
209May 2037$1,191.77$534.15$1,725.92$131,241.29
210Jun 2037$1,196.58$529.34$1,725.92$130,044.71
211Jul 2037$1,201.41$524.51$1,725.92$128,843.30
212Aug 2037$1,206.25$519.67$1,725.92$127,637.05
213Sep 2037$1,211.12$514.80$1,725.92$126,425.93
214Oct 2037$1,216.00$509.92$1,725.92$125,209.93
215Nov 2037$1,220.91$505.01$1,725.92$123,989.02
216Dec 2037$1,225.83$500.09$1,725.92$122,763.19
2037 Total$14,389.29$6,321.75$20,711.04
217Jan 2038$1,230.78$495.14$1,725.92$121,532.41
218Feb 2038$1,235.74$490.18$1,725.92$120,296.67
219Mar 2038$1,240.72$485.20$1,725.92$119,055.95
220Apr 2038$1,245.73$480.19$1,725.92$117,810.22
221May 2038$1,250.75$475.17$1,725.92$116,559.47
222Jun 2038$1,255.80$470.12$1,725.92$115,303.67
223Jul 2038$1,260.86$465.06$1,725.92$114,042.81
224Aug 2038$1,265.95$459.97$1,725.92$112,776.86
225Sep 2038$1,271.05$454.87$1,725.92$111,505.81
226Oct 2038$1,276.18$449.74$1,725.92$110,229.63
227Nov 2038$1,281.33$444.59$1,725.92$108,948.30
228Dec 2038$1,286.50$439.42$1,725.92$107,661.80
2038 Total$15,101.39$5,609.65$20,711.04
229Jan 2039$1,291.68$434.24$1,725.92$106,370.12
230Feb 2039$1,296.89$429.03$1,725.92$105,073.23
231Mar 2039$1,302.12$423.80$1,725.92$103,771.11
232Apr 2039$1,307.38$418.54$1,725.92$102,463.73
233May 2039$1,312.65$413.27$1,725.92$101,151.08
234Jun 2039$1,317.94$407.98$1,725.92$99,833.14
235Jul 2039$1,323.26$402.66$1,725.92$98,509.88
236Aug 2039$1,328.60$397.32$1,725.92$97,181.28
237Sep 2039$1,333.96$391.96$1,725.92$95,847.32
238Oct 2039$1,339.34$386.58$1,725.92$94,507.98
239Nov 2039$1,344.74$381.18$1,725.92$93,163.24
240Dec 2039$1,350.16$375.76$1,725.92$91,813.08
2039 Total$15,848.72$4,862.32$20,711.04
241Jan 2040$1,355.61$370.31$1,725.92$90,457.47
242Feb 2040$1,361.07$364.85$1,725.92$89,096.40
243Mar 2040$1,366.56$359.36$1,725.92$87,729.84
244Apr 2040$1,372.08$353.84$1,725.92$86,357.76
245May 2040$1,377.61$348.31$1,725.92$84,980.15
246Jun 2040$1,383.17$342.75$1,725.92$83,596.98
247Jul 2040$1,388.75$337.17$1,725.92$82,208.23
248Aug 2040$1,394.35$331.57$1,725.92$80,813.88
249Sep 2040$1,399.97$325.95$1,725.92$79,413.91
250Oct 2040$1,405.62$320.30$1,725.92$78,008.29
251Nov 2040$1,411.29$314.63$1,725.92$76,597.00
252Dec 2040$1,416.98$308.94$1,725.92$75,180.02
2040 Total$16,633.06$4,077.98$20,711.04
253Jan 2041$1,422.69$303.23$1,725.92$73,757.33
254Feb 2041$1,428.43$297.49$1,725.92$72,328.90
255Mar 2041$1,434.19$291.73$1,725.92$70,894.71
256Apr 2041$1,439.98$285.94$1,725.92$69,454.73
257May 2041$1,445.79$280.13$1,725.92$68,008.94
258Jun 2041$1,451.62$274.30$1,725.92$66,557.32
259Jul 2041$1,457.47$268.45$1,725.92$65,099.85
260Aug 2041$1,463.35$262.57$1,725.92$63,636.50
261Sep 2041$1,469.25$256.67$1,725.92$62,167.25
262Oct 2041$1,475.18$250.74$1,725.92$60,692.07
263Nov 2041$1,481.13$244.79$1,725.92$59,210.94
264Dec 2041$1,487.10$238.82$1,725.92$57,723.84
2041 Total$17,456.18$3,254.86$20,711.04
265Jan 2042$1,493.10$232.82$1,725.92$56,230.74
266Feb 2042$1,499.12$226.80$1,725.92$54,731.62
267Mar 2042$1,505.17$220.75$1,725.92$53,226.45
268Apr 2042$1,511.24$214.68$1,725.92$51,715.21
269May 2042$1,517.34$208.58$1,725.92$50,197.87
270Jun 2042$1,523.46$202.46$1,725.92$48,674.41
271Jul 2042$1,529.60$196.32$1,725.92$47,144.81
272Aug 2042$1,535.77$190.15$1,725.92$45,609.04
273Sep 2042$1,541.96$183.96$1,725.92$44,067.08
274Oct 2042$1,548.18$177.74$1,725.92$42,518.90
275Nov 2042$1,554.43$171.49$1,725.92$40,964.47
276Dec 2042$1,560.70$165.22$1,725.92$39,403.77
2042 Total$18,320.07$2,390.97$20,711.04
277Jan 2043$1,566.99$158.93$1,725.92$37,836.78
278Feb 2043$1,573.31$152.61$1,725.92$36,263.47
279Mar 2043$1,579.66$146.26$1,725.92$34,683.81
280Apr 2043$1,586.03$139.89$1,725.92$33,097.78
281May 2043$1,592.43$133.49$1,725.92$31,505.35
282Jun 2043$1,598.85$127.07$1,725.92$29,906.50
283Jul 2043$1,605.30$120.62$1,725.92$28,301.20
284Aug 2043$1,611.77$114.15$1,725.92$26,689.43
285Sep 2043$1,618.27$107.65$1,725.92$25,071.16
286Oct 2043$1,624.80$101.12$1,725.92$23,446.36
287Nov 2043$1,631.35$94.57$1,725.92$21,815.01
288Dec 2043$1,637.93$87.99$1,725.92$20,177.08
2043 Total$19,226.69$1,484.35$20,711.04
289Jan 2044$1,644.54$81.38$1,725.92$18,532.54
290Feb 2044$1,651.17$74.75$1,725.92$16,881.37
291Mar 2044$1,657.83$68.09$1,725.92$15,223.54
292Apr 2044$1,664.52$61.40$1,725.92$13,559.02
293May 2044$1,671.23$54.69$1,725.92$11,887.79
294Jun 2044$1,677.97$47.95$1,725.92$10,209.82
295Jul 2044$1,684.74$41.18$1,725.92$8,525.08
296Aug 2044$1,691.54$34.38$1,725.92$6,833.54
297Sep 2044$1,698.36$27.56$1,725.92$5,135.18
298Oct 2044$1,705.21$20.71$1,725.92$3,429.97
299Nov 2044$1,712.09$13.83$1,725.92$1,717.88
300Dec 2044$1,717.88$6.93$1,724.81$0.00
2044 Total$20,177.08$532.85$20,709.93
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