Standard Variable Investment Loan (Principal and Interest) from ANZ

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
5.39%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,823
Number of Repayments
300
Total Interest Paid
$246,900
Total repayments
$546,900
DatePrincipleInterestPaymentBalance
1Dec 2019$475.11$1,347.50$1,822.61$299,524.89
2019 Total$475.11$1,347.5$1,822.61
2Jan 2020$477.24$1,345.37$1,822.61$299,047.65
3Feb 2020$479.39$1,343.22$1,822.61$298,568.26
4Mar 2020$481.54$1,341.07$1,822.61$298,086.72
5Apr 2020$483.70$1,338.91$1,822.61$297,603.02
6May 2020$485.88$1,336.73$1,822.61$297,117.14
7Jun 2020$488.06$1,334.55$1,822.61$296,629.08
8Jul 2020$490.25$1,332.36$1,822.61$296,138.83
9Aug 2020$492.45$1,330.16$1,822.61$295,646.38
10Sep 2020$494.67$1,327.94$1,822.61$295,151.71
11Oct 2020$496.89$1,325.72$1,822.61$294,654.82
12Nov 2020$499.12$1,323.49$1,822.61$294,155.70
13Dec 2020$501.36$1,321.25$1,822.61$293,654.34
2020 Total$5,870.55$16,000.77$21,871.32
14Jan 2021$503.61$1,319.00$1,822.61$293,150.73
15Feb 2021$505.87$1,316.74$1,822.61$292,644.86
16Mar 2021$508.15$1,314.46$1,822.61$292,136.71
17Apr 2021$510.43$1,312.18$1,822.61$291,626.28
18May 2021$512.72$1,309.89$1,822.61$291,113.56
19Jun 2021$515.02$1,307.59$1,822.61$290,598.54
20Jul 2021$517.34$1,305.27$1,822.61$290,081.20
21Aug 2021$519.66$1,302.95$1,822.61$289,561.54
22Sep 2021$522.00$1,300.61$1,822.61$289,039.54
23Oct 2021$524.34$1,298.27$1,822.61$288,515.20
24Nov 2021$526.70$1,295.91$1,822.61$287,988.50
25Dec 2021$529.06$1,293.55$1,822.61$287,459.44
2021 Total$6,194.9$15,676.42$21,871.32
26Jan 2022$531.44$1,291.17$1,822.61$286,928.00
27Feb 2022$533.83$1,288.78$1,822.61$286,394.17
28Mar 2022$536.22$1,286.39$1,822.61$285,857.95
29Apr 2022$538.63$1,283.98$1,822.61$285,319.32
30May 2022$541.05$1,281.56$1,822.61$284,778.27
31Jun 2022$543.48$1,279.13$1,822.61$284,234.79
32Jul 2022$545.92$1,276.69$1,822.61$283,688.87
33Aug 2022$548.37$1,274.24$1,822.61$283,140.50
34Sep 2022$550.84$1,271.77$1,822.61$282,589.66
35Oct 2022$553.31$1,269.30$1,822.61$282,036.35
36Nov 2022$555.80$1,266.81$1,822.61$281,480.55
37Dec 2022$558.29$1,264.32$1,822.61$280,922.26
2022 Total$6,537.18$15,334.14$21,871.32
38Jan 2023$560.80$1,261.81$1,822.61$280,361.46
39Feb 2023$563.32$1,259.29$1,822.61$279,798.14
40Mar 2023$565.85$1,256.76$1,822.61$279,232.29
41Apr 2023$568.39$1,254.22$1,822.61$278,663.90
42May 2023$570.94$1,251.67$1,822.61$278,092.96
43Jun 2023$573.51$1,249.10$1,822.61$277,519.45
44Jul 2023$576.09$1,246.52$1,822.61$276,943.36
45Aug 2023$578.67$1,243.94$1,822.61$276,364.69
46Sep 2023$581.27$1,241.34$1,822.61$275,783.42
47Oct 2023$583.88$1,238.73$1,822.61$275,199.54
48Nov 2023$586.51$1,236.10$1,822.61$274,613.03
49Dec 2023$589.14$1,233.47$1,822.61$274,023.89
2023 Total$6,898.37$14,972.95$21,871.32
50Jan 2024$591.79$1,230.82$1,822.61$273,432.10
51Feb 2024$594.44$1,228.17$1,822.61$272,837.66
52Mar 2024$597.11$1,225.50$1,822.61$272,240.55
53Apr 2024$599.80$1,222.81$1,822.61$271,640.75
54May 2024$602.49$1,220.12$1,822.61$271,038.26
55Jun 2024$605.20$1,217.41$1,822.61$270,433.06
56Jul 2024$607.91$1,214.70$1,822.61$269,825.15
57Aug 2024$610.65$1,211.96$1,822.61$269,214.50
58Sep 2024$613.39$1,209.22$1,822.61$268,601.11
59Oct 2024$616.14$1,206.47$1,822.61$267,984.97
60Nov 2024$618.91$1,203.70$1,822.61$267,366.06
61Dec 2024$621.69$1,200.92$1,822.61$266,744.37
2024 Total$7,279.52$14,591.8$21,871.32
62Jan 2025$624.48$1,198.13$1,822.61$266,119.89
63Feb 2025$627.29$1,195.32$1,822.61$265,492.60
64Mar 2025$630.11$1,192.50$1,822.61$264,862.49
65Apr 2025$632.94$1,189.67$1,822.61$264,229.55
66May 2025$635.78$1,186.83$1,822.61$263,593.77
67Jun 2025$638.63$1,183.98$1,822.61$262,955.14
68Jul 2025$641.50$1,181.11$1,822.61$262,313.64
69Aug 2025$644.38$1,178.23$1,822.61$261,669.26
70Sep 2025$647.28$1,175.33$1,822.61$261,021.98
71Oct 2025$650.19$1,172.42$1,822.61$260,371.79
72Nov 2025$653.11$1,169.50$1,822.61$259,718.68
73Dec 2025$656.04$1,166.57$1,822.61$259,062.64
2025 Total$7,681.73$14,189.59$21,871.32
74Jan 2026$658.99$1,163.62$1,822.61$258,403.65
75Feb 2026$661.95$1,160.66$1,822.61$257,741.70
76Mar 2026$664.92$1,157.69$1,822.61$257,076.78
77Apr 2026$667.91$1,154.70$1,822.61$256,408.87
78May 2026$670.91$1,151.70$1,822.61$255,737.96
79Jun 2026$673.92$1,148.69$1,822.61$255,064.04
80Jul 2026$676.95$1,145.66$1,822.61$254,387.09
81Aug 2026$679.99$1,142.62$1,822.61$253,707.10
82Sep 2026$683.04$1,139.57$1,822.61$253,024.06
83Oct 2026$686.11$1,136.50$1,822.61$252,337.95
84Nov 2026$689.19$1,133.42$1,822.61$251,648.76
85Dec 2026$692.29$1,130.32$1,822.61$250,956.47
2026 Total$8,106.17$13,765.15$21,871.32
86Jan 2027$695.40$1,127.21$1,822.61$250,261.07
87Feb 2027$698.52$1,124.09$1,822.61$249,562.55
88Mar 2027$701.66$1,120.95$1,822.61$248,860.89
89Apr 2027$704.81$1,117.80$1,822.61$248,156.08
90May 2027$707.98$1,114.63$1,822.61$247,448.10
91Jun 2027$711.16$1,111.45$1,822.61$246,736.94
92Jul 2027$714.35$1,108.26$1,822.61$246,022.59
93Aug 2027$717.56$1,105.05$1,822.61$245,305.03
94Sep 2027$720.78$1,101.83$1,822.61$244,584.25
95Oct 2027$724.02$1,098.59$1,822.61$243,860.23
96Nov 2027$727.27$1,095.34$1,822.61$243,132.96
97Dec 2027$730.54$1,092.07$1,822.61$242,402.42
2027 Total$8,554.05$13,317.27$21,871.32
98Jan 2028$733.82$1,088.79$1,822.61$241,668.60
99Feb 2028$737.12$1,085.49$1,822.61$240,931.48
100Mar 2028$740.43$1,082.18$1,822.61$240,191.05
101Apr 2028$743.75$1,078.86$1,822.61$239,447.30
102May 2028$747.09$1,075.52$1,822.61$238,700.21
103Jun 2028$750.45$1,072.16$1,822.61$237,949.76
104Jul 2028$753.82$1,068.79$1,822.61$237,195.94
105Aug 2028$757.20$1,065.41$1,822.61$236,438.74
106Sep 2028$760.61$1,062.00$1,822.61$235,678.13
107Oct 2028$764.02$1,058.59$1,822.61$234,914.11
108Nov 2028$767.45$1,055.16$1,822.61$234,146.66
109Dec 2028$770.90$1,051.71$1,822.61$233,375.76
2028 Total$9,026.66$12,844.66$21,871.32
110Jan 2029$774.36$1,048.25$1,822.61$232,601.40
111Feb 2029$777.84$1,044.77$1,822.61$231,823.56
112Mar 2029$781.34$1,041.27$1,822.61$231,042.22
113Apr 2029$784.85$1,037.76$1,822.61$230,257.37
114May 2029$788.37$1,034.24$1,822.61$229,469.00
115Jun 2029$791.91$1,030.70$1,822.61$228,677.09
116Jul 2029$795.47$1,027.14$1,822.61$227,881.62
117Aug 2029$799.04$1,023.57$1,822.61$227,082.58
118Sep 2029$802.63$1,019.98$1,822.61$226,279.95
119Oct 2029$806.24$1,016.37$1,822.61$225,473.71
120Nov 2029$809.86$1,012.75$1,822.61$224,663.85
121Dec 2029$813.49$1,009.12$1,822.61$223,850.36
2029 Total$9,525.4$12,345.92$21,871.32
122Jan 2030$817.15$1,005.46$1,822.61$223,033.21
123Feb 2030$820.82$1,001.79$1,822.61$222,212.39
124Mar 2030$824.51$998.10$1,822.61$221,387.88
125Apr 2030$828.21$994.40$1,822.61$220,559.67
126May 2030$831.93$990.68$1,822.61$219,727.74
127Jun 2030$835.67$986.94$1,822.61$218,892.07
128Jul 2030$839.42$983.19$1,822.61$218,052.65
129Aug 2030$843.19$979.42$1,822.61$217,209.46
130Sep 2030$846.98$975.63$1,822.61$216,362.48
131Oct 2030$850.78$971.83$1,822.61$215,511.70
132Nov 2030$854.60$968.01$1,822.61$214,657.10
133Dec 2030$858.44$964.17$1,822.61$213,798.66
2030 Total$10,051.7$11,819.62$21,871.32
134Jan 2031$862.30$960.31$1,822.61$212,936.36
135Feb 2031$866.17$956.44$1,822.61$212,070.19
136Mar 2031$870.06$952.55$1,822.61$211,200.13
137Apr 2031$873.97$948.64$1,822.61$210,326.16
138May 2031$877.89$944.72$1,822.61$209,448.27
139Jun 2031$881.84$940.77$1,822.61$208,566.43
140Jul 2031$885.80$936.81$1,822.61$207,680.63
141Aug 2031$889.78$932.83$1,822.61$206,790.85
142Sep 2031$893.77$928.84$1,822.61$205,897.08
143Oct 2031$897.79$924.82$1,822.61$204,999.29
144Nov 2031$901.82$920.79$1,822.61$204,097.47
145Dec 2031$905.87$916.74$1,822.61$203,191.60
2031 Total$10,607.06$11,264.26$21,871.32
146Jan 2032$909.94$912.67$1,822.61$202,281.66
147Feb 2032$914.03$908.58$1,822.61$201,367.63
148Mar 2032$918.13$904.48$1,822.61$200,449.50
149Apr 2032$922.26$900.35$1,822.61$199,527.24
150May 2032$926.40$896.21$1,822.61$198,600.84
151Jun 2032$930.56$892.05$1,822.61$197,670.28
152Jul 2032$934.74$887.87$1,822.61$196,735.54
153Aug 2032$938.94$883.67$1,822.61$195,796.60
154Sep 2032$943.16$879.45$1,822.61$194,853.44
155Oct 2032$947.39$875.22$1,822.61$193,906.05
156Nov 2032$951.65$870.96$1,822.61$192,954.40
157Dec 2032$955.92$866.69$1,822.61$191,998.48
2032 Total$11,193.12$10,678.2$21,871.32
158Jan 2033$960.22$862.39$1,822.61$191,038.26
159Feb 2033$964.53$858.08$1,822.61$190,073.73
160Mar 2033$968.86$853.75$1,822.61$189,104.87
161Apr 2033$973.21$849.40$1,822.61$188,131.66
162May 2033$977.59$845.02$1,822.61$187,154.07
163Jun 2033$981.98$840.63$1,822.61$186,172.09
164Jul 2033$986.39$836.22$1,822.61$185,185.70
165Aug 2033$990.82$831.79$1,822.61$184,194.88
166Sep 2033$995.27$827.34$1,822.61$183,199.61
167Oct 2033$999.74$822.87$1,822.61$182,199.87
168Nov 2033$1,004.23$818.38$1,822.61$181,195.64
169Dec 2033$1,008.74$813.87$1,822.61$180,186.90
2033 Total$11,811.58$10,059.74$21,871.32
170Jan 2034$1,013.27$809.34$1,822.61$179,173.63
171Feb 2034$1,017.82$804.79$1,822.61$178,155.81
172Mar 2034$1,022.39$800.22$1,822.61$177,133.42
173Apr 2034$1,026.99$795.62$1,822.61$176,106.43
174May 2034$1,031.60$791.01$1,822.61$175,074.83
175Jun 2034$1,036.23$786.38$1,822.61$174,038.60
176Jul 2034$1,040.89$781.72$1,822.61$172,997.71
177Aug 2034$1,045.56$777.05$1,822.61$171,952.15
178Sep 2034$1,050.26$772.35$1,822.61$170,901.89
179Oct 2034$1,054.98$767.63$1,822.61$169,846.91
180Nov 2034$1,059.71$762.90$1,822.61$168,787.20
181Dec 2034$1,064.47$758.14$1,822.61$167,722.73
2034 Total$12,464.17$9,407.15$21,871.32
182Jan 2035$1,069.26$753.35$1,822.61$166,653.47
183Feb 2035$1,074.06$748.55$1,822.61$165,579.41
184Mar 2035$1,078.88$743.73$1,822.61$164,500.53
185Apr 2035$1,083.73$738.88$1,822.61$163,416.80
186May 2035$1,088.60$734.01$1,822.61$162,328.20
187Jun 2035$1,093.49$729.12$1,822.61$161,234.71
188Jul 2035$1,098.40$724.21$1,822.61$160,136.31
189Aug 2035$1,103.33$719.28$1,822.61$159,032.98
190Sep 2035$1,108.29$714.32$1,822.61$157,924.69
191Oct 2035$1,113.26$709.35$1,822.61$156,811.43
192Nov 2035$1,118.27$704.34$1,822.61$155,693.16
193Dec 2035$1,123.29$699.32$1,822.61$154,569.87
2035 Total$13,152.86$8,718.46$21,871.32
194Jan 2036$1,128.33$694.28$1,822.61$153,441.54
195Feb 2036$1,133.40$689.21$1,822.61$152,308.14
196Mar 2036$1,138.49$684.12$1,822.61$151,169.65
197Apr 2036$1,143.61$679.00$1,822.61$150,026.04
198May 2036$1,148.74$673.87$1,822.61$148,877.30
199Jun 2036$1,153.90$668.71$1,822.61$147,723.40
200Jul 2036$1,159.09$663.52$1,822.61$146,564.31
201Aug 2036$1,164.29$658.32$1,822.61$145,400.02
202Sep 2036$1,169.52$653.09$1,822.61$144,230.50
203Oct 2036$1,174.77$647.84$1,822.61$143,055.73
204Nov 2036$1,180.05$642.56$1,822.61$141,875.68
205Dec 2036$1,185.35$637.26$1,822.61$140,690.33
2036 Total$13,879.54$7,991.78$21,871.32
206Jan 2037$1,190.68$631.93$1,822.61$139,499.65
207Feb 2037$1,196.02$626.59$1,822.61$138,303.63
208Mar 2037$1,201.40$621.21$1,822.61$137,102.23
209Apr 2037$1,206.79$615.82$1,822.61$135,895.44
210May 2037$1,212.21$610.40$1,822.61$134,683.23
211Jun 2037$1,217.66$604.95$1,822.61$133,465.57
212Jul 2037$1,223.13$599.48$1,822.61$132,242.44
213Aug 2037$1,228.62$593.99$1,822.61$131,013.82
214Sep 2037$1,234.14$588.47$1,822.61$129,779.68
215Oct 2037$1,239.68$582.93$1,822.61$128,540.00
216Nov 2037$1,245.25$577.36$1,822.61$127,294.75
217Dec 2037$1,250.84$571.77$1,822.61$126,043.91
2037 Total$14,646.42$7,224.9$21,871.32
218Jan 2038$1,256.46$566.15$1,822.61$124,787.45
219Feb 2038$1,262.11$560.50$1,822.61$123,525.34
220Mar 2038$1,267.78$554.83$1,822.61$122,257.56
221Apr 2038$1,273.47$549.14$1,822.61$120,984.09
222May 2038$1,279.19$543.42$1,822.61$119,704.90
223Jun 2038$1,284.94$537.67$1,822.61$118,419.96
224Jul 2038$1,290.71$531.90$1,822.61$117,129.25
225Aug 2038$1,296.50$526.11$1,822.61$115,832.75
226Sep 2038$1,302.33$520.28$1,822.61$114,530.42
227Oct 2038$1,308.18$514.43$1,822.61$113,222.24
228Nov 2038$1,314.05$508.56$1,822.61$111,908.19
229Dec 2038$1,319.96$502.65$1,822.61$110,588.23
2038 Total$15,455.68$6,415.64$21,871.32
230Jan 2039$1,325.88$496.73$1,822.61$109,262.35
231Feb 2039$1,331.84$490.77$1,822.61$107,930.51
232Mar 2039$1,337.82$484.79$1,822.61$106,592.69
233Apr 2039$1,343.83$478.78$1,822.61$105,248.86
234May 2039$1,349.87$472.74$1,822.61$103,898.99
235Jun 2039$1,355.93$466.68$1,822.61$102,543.06
236Jul 2039$1,362.02$460.59$1,822.61$101,181.04
237Aug 2039$1,368.14$454.47$1,822.61$99,812.90
238Sep 2039$1,374.28$448.33$1,822.61$98,438.62
239Oct 2039$1,380.46$442.15$1,822.61$97,058.16
240Nov 2039$1,386.66$435.95$1,822.61$95,671.50
241Dec 2039$1,392.89$429.72$1,822.61$94,278.61
2039 Total$16,309.62$5,561.7$21,871.32
242Jan 2040$1,399.14$423.47$1,822.61$92,879.47
243Feb 2040$1,405.43$417.18$1,822.61$91,474.04
244Mar 2040$1,411.74$410.87$1,822.61$90,062.30
245Apr 2040$1,418.08$404.53$1,822.61$88,644.22
246May 2040$1,424.45$398.16$1,822.61$87,219.77
247Jun 2040$1,430.85$391.76$1,822.61$85,788.92
248Jul 2040$1,437.27$385.34$1,822.61$84,351.65
249Aug 2040$1,443.73$378.88$1,822.61$82,907.92
250Sep 2040$1,450.22$372.39$1,822.61$81,457.70
251Oct 2040$1,456.73$365.88$1,822.61$80,000.97
252Nov 2040$1,463.27$359.34$1,822.61$78,537.70
253Dec 2040$1,469.84$352.77$1,822.61$77,067.86
2040 Total$17,210.75$4,660.57$21,871.32
254Jan 2041$1,476.45$346.16$1,822.61$75,591.41
255Feb 2041$1,483.08$339.53$1,822.61$74,108.33
256Mar 2041$1,489.74$332.87$1,822.61$72,618.59
257Apr 2041$1,496.43$326.18$1,822.61$71,122.16
258May 2041$1,503.15$319.46$1,822.61$69,619.01
259Jun 2041$1,509.90$312.71$1,822.61$68,109.11
260Jul 2041$1,516.69$305.92$1,822.61$66,592.42
261Aug 2041$1,523.50$299.11$1,822.61$65,068.92
262Sep 2041$1,530.34$292.27$1,822.61$63,538.58
263Oct 2041$1,537.22$285.39$1,822.61$62,001.36
264Nov 2041$1,544.12$278.49$1,822.61$60,457.24
265Dec 2041$1,551.06$271.55$1,822.61$58,906.18
2041 Total$18,161.68$3,709.64$21,871.32
266Jan 2042$1,558.02$264.59$1,822.61$57,348.16
267Feb 2042$1,565.02$257.59$1,822.61$55,783.14
268Mar 2042$1,572.05$250.56$1,822.61$54,211.09
269Apr 2042$1,579.11$243.50$1,822.61$52,631.98
270May 2042$1,586.20$236.41$1,822.61$51,045.78
271Jun 2042$1,593.33$229.28$1,822.61$49,452.45
272Jul 2042$1,600.49$222.12$1,822.61$47,851.96
273Aug 2042$1,607.67$214.94$1,822.61$46,244.29
274Sep 2042$1,614.90$207.71$1,822.61$44,629.39
275Oct 2042$1,622.15$200.46$1,822.61$43,007.24
276Nov 2042$1,629.44$193.17$1,822.61$41,377.80
277Dec 2042$1,636.75$185.86$1,822.61$39,741.05
2042 Total$19,165.13$2,706.19$21,871.32
278Jan 2043$1,644.11$178.50$1,822.61$38,096.94
279Feb 2043$1,651.49$171.12$1,822.61$36,445.45
280Mar 2043$1,658.91$163.70$1,822.61$34,786.54
281Apr 2043$1,666.36$156.25$1,822.61$33,120.18
282May 2043$1,673.85$148.76$1,822.61$31,446.33
283Jun 2043$1,681.36$141.25$1,822.61$29,764.97
284Jul 2043$1,688.92$133.69$1,822.61$28,076.05
285Aug 2043$1,696.50$126.11$1,822.61$26,379.55
286Sep 2043$1,704.12$118.49$1,822.61$24,675.43
287Oct 2043$1,711.78$110.83$1,822.61$22,963.65
288Nov 2043$1,719.46$103.15$1,822.61$21,244.19
289Dec 2043$1,727.19$95.42$1,822.61$19,517.00
2043 Total$20,224.05$1,647.27$21,871.32
290Jan 2044$1,734.95$87.66$1,822.61$17,782.05
291Feb 2044$1,742.74$79.87$1,822.61$16,039.31
292Mar 2044$1,750.57$72.04$1,822.61$14,288.74
293Apr 2044$1,758.43$64.18$1,822.61$12,530.31
294May 2044$1,766.33$56.28$1,822.61$10,763.98
295Jun 2044$1,774.26$48.35$1,822.61$8,989.72
296Jul 2044$1,782.23$40.38$1,822.61$7,207.49
297Aug 2044$1,790.24$32.37$1,822.61$5,417.25
298Sep 2044$1,798.28$24.33$1,822.61$3,618.97
299Oct 2044$1,806.35$16.26$1,822.61$1,812.62
300Nov 2044$1,812.62$8.14$1,820.76$0.00
2044 Total$19,517$529.86$20,046.86
Compare your product with the big 4 banks, or add more products to compare
As seen on