Fixed Rate Investment Loan (Interest Only) 3 Years from ANZ

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.64%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$758
Number of Repayments
300
Total Interest Paid
$-22,600
Total repayments
$227,400
DatePrincipleInterestPaymentBalance
1Dec 2019$512.08$758.33$1,270.41$249,487.92
2019 Total$512.08$758.33$1,270.41
2Jan 2020$513.63$756.78$1,270.41$248,974.29
3Feb 2020$515.19$755.22$1,270.41$248,459.10
4Mar 2020$516.75$753.66$1,270.41$247,942.35
5Apr 2020$518.32$752.09$1,270.41$247,424.03
6May 2020$519.89$750.52$1,270.41$246,904.14
7Jun 2020$521.47$748.94$1,270.41$246,382.67
8Jul 2020$523.05$747.36$1,270.41$245,859.62
9Aug 2020$524.64$745.77$1,270.41$245,334.98
10Sep 2020$526.23$744.18$1,270.41$244,808.75
11Oct 2020$527.82$742.59$1,270.41$244,280.93
12Nov 2020$529.42$740.99$1,270.41$243,751.51
13Dec 2020$531.03$739.38$1,270.41$243,220.48
2020 Total$6,267.44$8,977.48$15,244.92
14Jan 2021$532.64$737.77$1,270.41$242,687.84
15Feb 2021$534.26$736.15$1,270.41$242,153.58
16Mar 2021$535.88$734.53$1,270.41$241,617.70
17Apr 2021$537.50$732.91$1,270.41$241,080.20
18May 2021$539.13$731.28$1,270.41$240,541.07
19Jun 2021$540.77$729.64$1,270.41$240,000.30
20Jul 2021$542.41$728.00$1,270.41$239,457.89
21Aug 2021$544.05$726.36$1,270.41$238,913.84
22Sep 2021$545.70$724.71$1,270.41$238,368.14
23Oct 2021$547.36$723.05$1,270.41$237,820.78
24Nov 2021$549.02$721.39$1,270.41$237,271.76
25Dec 2021$550.69$719.72$1,270.41$236,721.07
2021 Total$6,499.41$8,745.51$15,244.92
26Jan 2022$552.36$718.05$1,270.41$236,168.71
27Feb 2022$554.03$716.38$1,270.41$235,614.68
28Mar 2022$555.71$714.70$1,270.41$235,058.97
29Apr 2022$557.40$713.01$1,270.41$234,501.57
30May 2022$559.09$711.32$1,270.41$233,942.48
31Jun 2022$560.78$709.63$1,270.41$233,381.70
32Jul 2022$562.49$707.92$1,270.41$232,819.21
33Aug 2022$564.19$706.22$1,270.41$232,255.02
34Sep 2022$565.90$704.51$1,270.41$231,689.12
35Oct 2022$567.62$702.79$1,270.41$231,121.50
36Nov 2022$569.34$701.07$1,270.41$230,552.16
37Dec 2022$571.07$699.34$1,270.41$229,981.09
2022 Total$6,739.98$8,504.94$15,244.92
38Jan 2023$572.80$697.61$1,270.41$229,408.29
39Feb 2023$574.54$695.87$1,270.41$228,833.75
40Mar 2023$576.28$694.13$1,270.41$228,257.47
41Apr 2023$578.03$692.38$1,270.41$227,679.44
42May 2023$579.78$690.63$1,270.41$227,099.66
43Jun 2023$581.54$688.87$1,270.41$226,518.12
44Jul 2023$583.31$687.10$1,270.41$225,934.81
45Aug 2023$585.07$685.34$1,270.41$225,349.74
46Sep 2023$586.85$683.56$1,270.41$224,762.89
47Oct 2023$588.63$681.78$1,270.41$224,174.26
48Nov 2023$590.41$680.00$1,270.41$223,583.85
49Dec 2023$592.21$678.20$1,270.41$222,991.64
2023 Total$6,989.45$8,255.47$15,244.92
50Jan 2024$594.00$676.41$1,270.41$222,397.64
51Feb 2024$595.80$674.61$1,270.41$221,801.84
52Mar 2024$597.61$672.80$1,270.41$221,204.23
53Apr 2024$599.42$670.99$1,270.41$220,604.81
54May 2024$601.24$669.17$1,270.41$220,003.57
55Jun 2024$603.07$667.34$1,270.41$219,400.50
56Jul 2024$604.90$665.51$1,270.41$218,795.60
57Aug 2024$606.73$663.68$1,270.41$218,188.87
58Sep 2024$608.57$661.84$1,270.41$217,580.30
59Oct 2024$610.42$659.99$1,270.41$216,969.88
60Nov 2024$612.27$658.14$1,270.41$216,357.61
61Dec 2024$614.13$656.28$1,270.41$215,743.48
2024 Total$7,248.16$7,996.76$15,244.92
62Jan 2025$615.99$654.42$1,270.41$215,127.49
63Feb 2025$617.86$652.55$1,270.41$214,509.63
64Mar 2025$619.73$650.68$1,270.41$213,889.90
65Apr 2025$621.61$648.80$1,270.41$213,268.29
66May 2025$623.50$646.91$1,270.41$212,644.79
67Jun 2025$625.39$645.02$1,270.41$212,019.40
68Jul 2025$627.28$643.13$1,270.41$211,392.12
69Aug 2025$629.19$641.22$1,270.41$210,762.93
70Sep 2025$631.10$639.31$1,270.41$210,131.83
71Oct 2025$633.01$637.40$1,270.41$209,498.82
72Nov 2025$634.93$635.48$1,270.41$208,863.89
73Dec 2025$636.86$633.55$1,270.41$208,227.03
2025 Total$7,516.45$7,728.47$15,244.92
74Jan 2026$638.79$631.62$1,270.41$207,588.24
75Feb 2026$640.73$629.68$1,270.41$206,947.51
76Mar 2026$642.67$627.74$1,270.41$206,304.84
77Apr 2026$644.62$625.79$1,270.41$205,660.22
78May 2026$646.57$623.84$1,270.41$205,013.65
79Jun 2026$648.54$621.87$1,270.41$204,365.11
80Jul 2026$650.50$619.91$1,270.41$203,714.61
81Aug 2026$652.48$617.93$1,270.41$203,062.13
82Sep 2026$654.45$615.96$1,270.41$202,407.68
83Oct 2026$656.44$613.97$1,270.41$201,751.24
84Nov 2026$658.43$611.98$1,270.41$201,092.81
85Dec 2026$660.43$609.98$1,270.41$200,432.38
2026 Total$7,794.65$7,450.27$15,244.92
86Jan 2027$662.43$607.98$1,270.41$199,769.95
87Feb 2027$664.44$605.97$1,270.41$199,105.51
88Mar 2027$666.46$603.95$1,270.41$198,439.05
89Apr 2027$668.48$601.93$1,270.41$197,770.57
90May 2027$670.51$599.90$1,270.41$197,100.06
91Jun 2027$672.54$597.87$1,270.41$196,427.52
92Jul 2027$674.58$595.83$1,270.41$195,752.94
93Aug 2027$676.63$593.78$1,270.41$195,076.31
94Sep 2027$678.68$591.73$1,270.41$194,397.63
95Oct 2027$680.74$589.67$1,270.41$193,716.89
96Nov 2027$682.80$587.61$1,270.41$193,034.09
97Dec 2027$684.87$585.54$1,270.41$192,349.22
2027 Total$8,083.16$7,161.76$15,244.92
98Jan 2028$686.95$583.46$1,270.41$191,662.27
99Feb 2028$689.03$581.38$1,270.41$190,973.24
100Mar 2028$691.12$579.29$1,270.41$190,282.12
101Apr 2028$693.22$577.19$1,270.41$189,588.90
102May 2028$695.32$575.09$1,270.41$188,893.58
103Jun 2028$697.43$572.98$1,270.41$188,196.15
104Jul 2028$699.55$570.86$1,270.41$187,496.60
105Aug 2028$701.67$568.74$1,270.41$186,794.93
106Sep 2028$703.80$566.61$1,270.41$186,091.13
107Oct 2028$705.93$564.48$1,270.41$185,385.20
108Nov 2028$708.07$562.34$1,270.41$184,677.13
109Dec 2028$710.22$560.19$1,270.41$183,966.91
2028 Total$8,382.31$6,862.61$15,244.92
110Jan 2029$712.38$558.03$1,270.41$183,254.53
111Feb 2029$714.54$555.87$1,270.41$182,539.99
112Mar 2029$716.71$553.70$1,270.41$181,823.28
113Apr 2029$718.88$551.53$1,270.41$181,104.40
114May 2029$721.06$549.35$1,270.41$180,383.34
115Jun 2029$723.25$547.16$1,270.41$179,660.09
116Jul 2029$725.44$544.97$1,270.41$178,934.65
117Aug 2029$727.64$542.77$1,270.41$178,207.01
118Sep 2029$729.85$540.56$1,270.41$177,477.16
119Oct 2029$732.06$538.35$1,270.41$176,745.10
120Nov 2029$734.28$536.13$1,270.41$176,010.82
121Dec 2029$736.51$533.90$1,270.41$175,274.31
2029 Total$8,692.6$6,552.32$15,244.92
122Jan 2030$738.74$531.67$1,270.41$174,535.57
123Feb 2030$740.99$529.42$1,270.41$173,794.58
124Mar 2030$743.23$527.18$1,270.41$173,051.35
125Apr 2030$745.49$524.92$1,270.41$172,305.86
126May 2030$747.75$522.66$1,270.41$171,558.11
127Jun 2030$750.02$520.39$1,270.41$170,808.09
128Jul 2030$752.29$518.12$1,270.41$170,055.80
129Aug 2030$754.57$515.84$1,270.41$169,301.23
130Sep 2030$756.86$513.55$1,270.41$168,544.37
131Oct 2030$759.16$511.25$1,270.41$167,785.21
132Nov 2030$761.46$508.95$1,270.41$167,023.75
133Dec 2030$763.77$506.64$1,270.41$166,259.98
2030 Total$9,014.33$6,230.59$15,244.92
134Jan 2031$766.09$504.32$1,270.41$165,493.89
135Feb 2031$768.41$502.00$1,270.41$164,725.48
136Mar 2031$770.74$499.67$1,270.41$163,954.74
137Apr 2031$773.08$497.33$1,270.41$163,181.66
138May 2031$775.43$494.98$1,270.41$162,406.23
139Jun 2031$777.78$492.63$1,270.41$161,628.45
140Jul 2031$780.14$490.27$1,270.41$160,848.31
141Aug 2031$782.50$487.91$1,270.41$160,065.81
142Sep 2031$784.88$485.53$1,270.41$159,280.93
143Oct 2031$787.26$483.15$1,270.41$158,493.67
144Nov 2031$789.65$480.76$1,270.41$157,704.02
145Dec 2031$792.04$478.37$1,270.41$156,911.98
2031 Total$9,348$5,896.92$15,244.92
146Jan 2032$794.44$475.97$1,270.41$156,117.54
147Feb 2032$796.85$473.56$1,270.41$155,320.69
148Mar 2032$799.27$471.14$1,270.41$154,521.42
149Apr 2032$801.70$468.71$1,270.41$153,719.72
150May 2032$804.13$466.28$1,270.41$152,915.59
151Jun 2032$806.57$463.84$1,270.41$152,109.02
152Jul 2032$809.01$461.40$1,270.41$151,300.01
153Aug 2032$811.47$458.94$1,270.41$150,488.54
154Sep 2032$813.93$456.48$1,270.41$149,674.61
155Oct 2032$816.40$454.01$1,270.41$148,858.21
156Nov 2032$818.87$451.54$1,270.41$148,039.34
157Dec 2032$821.36$449.05$1,270.41$147,217.98
2032 Total$9,694$5,550.92$15,244.92
158Jan 2033$823.85$446.56$1,270.41$146,394.13
159Feb 2033$826.35$444.06$1,270.41$145,567.78
160Mar 2033$828.85$441.56$1,270.41$144,738.93
161Apr 2033$831.37$439.04$1,270.41$143,907.56
162May 2033$833.89$436.52$1,270.41$143,073.67
163Jun 2033$836.42$433.99$1,270.41$142,237.25
164Jul 2033$838.96$431.45$1,270.41$141,398.29
165Aug 2033$841.50$428.91$1,270.41$140,556.79
166Sep 2033$844.05$426.36$1,270.41$139,712.74
167Oct 2033$846.61$423.80$1,270.41$138,866.13
168Nov 2033$849.18$421.23$1,270.41$138,016.95
169Dec 2033$851.76$418.65$1,270.41$137,165.19
2033 Total$10,052.79$5,192.13$15,244.92
170Jan 2034$854.34$416.07$1,270.41$136,310.85
171Feb 2034$856.93$413.48$1,270.41$135,453.92
172Mar 2034$859.53$410.88$1,270.41$134,594.39
173Apr 2034$862.14$408.27$1,270.41$133,732.25
174May 2034$864.76$405.65$1,270.41$132,867.49
175Jun 2034$867.38$403.03$1,270.41$132,000.11
176Jul 2034$870.01$400.40$1,270.41$131,130.10
177Aug 2034$872.65$397.76$1,270.41$130,257.45
178Sep 2034$875.30$395.11$1,270.41$129,382.15
179Oct 2034$877.95$392.46$1,270.41$128,504.20
180Nov 2034$880.61$389.80$1,270.41$127,623.59
181Dec 2034$883.29$387.12$1,270.41$126,740.30
2034 Total$10,424.89$4,820.03$15,244.92
182Jan 2035$885.96$384.45$1,270.41$125,854.34
183Feb 2035$888.65$381.76$1,270.41$124,965.69
184Mar 2035$891.35$379.06$1,270.41$124,074.34
185Apr 2035$894.05$376.36$1,270.41$123,180.29
186May 2035$896.76$373.65$1,270.41$122,283.53
187Jun 2035$899.48$370.93$1,270.41$121,384.05
188Jul 2035$902.21$368.20$1,270.41$120,481.84
189Aug 2035$904.95$365.46$1,270.41$119,576.89
190Sep 2035$907.69$362.72$1,270.41$118,669.20
191Oct 2035$910.45$359.96$1,270.41$117,758.75
192Nov 2035$913.21$357.20$1,270.41$116,845.54
193Dec 2035$915.98$354.43$1,270.41$115,929.56
2035 Total$10,810.74$4,434.18$15,244.92
194Jan 2036$918.76$351.65$1,270.41$115,010.80
195Feb 2036$921.54$348.87$1,270.41$114,089.26
196Mar 2036$924.34$346.07$1,270.41$113,164.92
197Apr 2036$927.14$343.27$1,270.41$112,237.78
198May 2036$929.96$340.45$1,270.41$111,307.82
199Jun 2036$932.78$337.63$1,270.41$110,375.04
200Jul 2036$935.61$334.80$1,270.41$109,439.43
201Aug 2036$938.44$331.97$1,270.41$108,500.99
202Sep 2036$941.29$329.12$1,270.41$107,559.70
203Oct 2036$944.15$326.26$1,270.41$106,615.55
204Nov 2036$947.01$323.40$1,270.41$105,668.54
205Dec 2036$949.88$320.53$1,270.41$104,718.66
2036 Total$11,210.9$4,034.02$15,244.92
206Jan 2037$952.76$317.65$1,270.41$103,765.90
207Feb 2037$955.65$314.76$1,270.41$102,810.25
208Mar 2037$958.55$311.86$1,270.41$101,851.70
209Apr 2037$961.46$308.95$1,270.41$100,890.24
210May 2037$964.38$306.03$1,270.41$99,925.86
211Jun 2037$967.30$303.11$1,270.41$98,958.56
212Jul 2037$970.24$300.17$1,270.41$97,988.32
213Aug 2037$973.18$297.23$1,270.41$97,015.14
214Sep 2037$976.13$294.28$1,270.41$96,039.01
215Oct 2037$979.09$291.32$1,270.41$95,059.92
216Nov 2037$982.06$288.35$1,270.41$94,077.86
217Dec 2037$985.04$285.37$1,270.41$93,092.82
2037 Total$11,625.84$3,619.08$15,244.92
218Jan 2038$988.03$282.38$1,270.41$92,104.79
219Feb 2038$991.03$279.38$1,270.41$91,113.76
220Mar 2038$994.03$276.38$1,270.41$90,119.73
221Apr 2038$997.05$273.36$1,270.41$89,122.68
222May 2038$1,000.07$270.34$1,270.41$88,122.61
223Jun 2038$1,003.10$267.31$1,270.41$87,119.51
224Jul 2038$1,006.15$264.26$1,270.41$86,113.36
225Aug 2038$1,009.20$261.21$1,270.41$85,104.16
226Sep 2038$1,012.26$258.15$1,270.41$84,091.90
227Oct 2038$1,015.33$255.08$1,270.41$83,076.57
228Nov 2038$1,018.41$252.00$1,270.41$82,058.16
229Dec 2038$1,021.50$248.91$1,270.41$81,036.66
2038 Total$12,056.16$3,188.76$15,244.92
230Jan 2039$1,024.60$245.81$1,270.41$80,012.06
231Feb 2039$1,027.71$242.70$1,270.41$78,984.35
232Mar 2039$1,030.82$239.59$1,270.41$77,953.53
233Apr 2039$1,033.95$236.46$1,270.41$76,919.58
234May 2039$1,037.09$233.32$1,270.41$75,882.49
235Jun 2039$1,040.23$230.18$1,270.41$74,842.26
236Jul 2039$1,043.39$227.02$1,270.41$73,798.87
237Aug 2039$1,046.55$223.86$1,270.41$72,752.32
238Sep 2039$1,049.73$220.68$1,270.41$71,702.59
239Oct 2039$1,052.91$217.50$1,270.41$70,649.68
240Nov 2039$1,056.11$214.30$1,270.41$69,593.57
241Dec 2039$1,059.31$211.10$1,270.41$68,534.26
2039 Total$12,502.4$2,742.52$15,244.92
242Jan 2040$1,062.52$207.89$1,270.41$67,471.74
243Feb 2040$1,065.75$204.66$1,270.41$66,405.99
244Mar 2040$1,068.98$201.43$1,270.41$65,337.01
245Apr 2040$1,072.22$198.19$1,270.41$64,264.79
246May 2040$1,075.47$194.94$1,270.41$63,189.32
247Jun 2040$1,078.74$191.67$1,270.41$62,110.58
248Jul 2040$1,082.01$188.40$1,270.41$61,028.57
249Aug 2040$1,085.29$185.12$1,270.41$59,943.28
250Sep 2040$1,088.58$181.83$1,270.41$58,854.70
251Oct 2040$1,091.88$178.53$1,270.41$57,762.82
252Nov 2040$1,095.20$175.21$1,270.41$56,667.62
253Dec 2040$1,098.52$171.89$1,270.41$55,569.10
2040 Total$12,965.16$2,279.76$15,244.92
254Jan 2041$1,101.85$168.56$1,270.41$54,467.25
255Feb 2041$1,105.19$165.22$1,270.41$53,362.06
256Mar 2041$1,108.55$161.86$1,270.41$52,253.51
257Apr 2041$1,111.91$158.50$1,270.41$51,141.60
258May 2041$1,115.28$155.13$1,270.41$50,026.32
259Jun 2041$1,118.66$151.75$1,270.41$48,907.66
260Jul 2041$1,122.06$148.35$1,270.41$47,785.60
261Aug 2041$1,125.46$144.95$1,270.41$46,660.14
262Sep 2041$1,128.87$141.54$1,270.41$45,531.27
263Oct 2041$1,132.30$138.11$1,270.41$44,398.97
264Nov 2041$1,135.73$134.68$1,270.41$43,263.24
265Dec 2041$1,139.18$131.23$1,270.41$42,124.06
2041 Total$13,445.04$1,799.88$15,244.92
266Jan 2042$1,142.63$127.78$1,270.41$40,981.43
267Feb 2042$1,146.10$124.31$1,270.41$39,835.33
268Mar 2042$1,149.58$120.83$1,270.41$38,685.75
269Apr 2042$1,153.06$117.35$1,270.41$37,532.69
270May 2042$1,156.56$113.85$1,270.41$36,376.13
271Jun 2042$1,160.07$110.34$1,270.41$35,216.06
272Jul 2042$1,163.59$106.82$1,270.41$34,052.47
273Aug 2042$1,167.12$103.29$1,270.41$32,885.35
274Sep 2042$1,170.66$99.75$1,270.41$31,714.69
275Oct 2042$1,174.21$96.20$1,270.41$30,540.48
276Nov 2042$1,177.77$92.64$1,270.41$29,362.71
277Dec 2042$1,181.34$89.07$1,270.41$28,181.37
2042 Total$13,942.69$1,302.23$15,244.92
278Jan 2043$1,184.93$85.48$1,270.41$26,996.44
279Feb 2043$1,188.52$81.89$1,270.41$25,807.92
280Mar 2043$1,192.13$78.28$1,270.41$24,615.79
281Apr 2043$1,195.74$74.67$1,270.41$23,420.05
282May 2043$1,199.37$71.04$1,270.41$22,220.68
283Jun 2043$1,203.01$67.40$1,270.41$21,017.67
284Jul 2043$1,206.66$63.75$1,270.41$19,811.01
285Aug 2043$1,210.32$60.09$1,270.41$18,600.69
286Sep 2043$1,213.99$56.42$1,270.41$17,386.70
287Oct 2043$1,217.67$52.74$1,270.41$16,169.03
288Nov 2043$1,221.36$49.05$1,270.41$14,947.67
289Dec 2043$1,225.07$45.34$1,270.41$13,722.60
2043 Total$14,458.77$786.15$15,244.92
290Jan 2044$1,228.78$41.63$1,270.41$12,493.82
291Feb 2044$1,232.51$37.90$1,270.41$11,261.31
292Mar 2044$1,236.25$34.16$1,270.41$10,025.06
293Apr 2044$1,240.00$30.41$1,270.41$8,785.06
294May 2044$1,243.76$26.65$1,270.41$7,541.30
295Jun 2044$1,247.53$22.88$1,270.41$6,293.77
296Jul 2044$1,251.32$19.09$1,270.41$5,042.45
297Aug 2044$1,255.11$15.30$1,270.41$3,787.34
298Sep 2044$1,258.92$11.49$1,270.41$2,528.42
299Oct 2044$1,262.74$7.67$1,270.41$1,265.68
300Nov 2044$1,265.68$3.84$1,269.52$0.00
2044 Total$13,722.6$251.02$13,973.62
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