Borrow amount

$300,000

Advertised Rate

2.24%

Fixed - 3 years

Loan term
25 Years
ANZ
Repayment frequency
Monthly
Monthly Repayments
$1,307
Number of repayments
300
Total interest paid
$92,072
Total Repayments

$392,072

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Apr 2021$746.91$560.00$1,306.91$299,253.09
2May 2021$748.30$558.61$1,306.91$298,504.79
3Jun 2021$749.70$557.21$1,306.91$297,755.09
4Jul 2021$751.10$555.81$1,306.91$297,003.99
5Aug 2021$752.50$554.41$1,306.91$296,251.49
6Sep 2021$753.91$553.00$1,306.91$295,497.58
7Oct 2021$755.31$551.60$1,306.91$294,742.27
8Nov 2021$756.72$550.19$1,306.91$293,985.55
9Dec 2021$758.14$548.77$1,306.91$293,227.41
2021 Total$6,772.59$4,989.6$11,762.19
10Jan 2022$759.55$547.36$1,306.91$292,467.86
11Feb 2022$760.97$545.94$1,306.91$291,706.89
12Mar 2022$762.39$544.52$1,306.91$290,944.50
13Apr 2022$763.81$543.10$1,306.91$290,180.69
14May 2022$765.24$541.67$1,306.91$289,415.45
15Jun 2022$766.67$540.24$1,306.91$288,648.78
16Jul 2022$768.10$538.81$1,306.91$287,880.68
17Aug 2022$769.53$537.38$1,306.91$287,111.15
18Sep 2022$770.97$535.94$1,306.91$286,340.18
19Oct 2022$772.41$534.50$1,306.91$285,567.77
20Nov 2022$773.85$533.06$1,306.91$284,793.92
21Dec 2022$775.29$531.62$1,306.91$284,018.63
2022 Total$9,208.78$6,474.14$15,682.92
22Jan 2023$776.74$530.17$1,306.91$283,241.89
23Feb 2023$778.19$528.72$1,306.91$282,463.70
24Mar 2023$779.64$527.27$1,306.91$281,684.06
25Apr 2023$781.10$525.81$1,306.91$280,902.96
26May 2023$782.56$524.35$1,306.91$280,120.40
27Jun 2023$784.02$522.89$1,306.91$279,336.38
28Jul 2023$785.48$521.43$1,306.91$278,550.90
29Aug 2023$786.95$519.96$1,306.91$277,763.95
30Sep 2023$788.42$518.49$1,306.91$276,975.53
31Oct 2023$789.89$517.02$1,306.91$276,185.64
32Nov 2023$791.36$515.55$1,306.91$275,394.28
33Dec 2023$792.84$514.07$1,306.91$274,601.44
2023 Total$9,417.19$6,265.73$15,682.92
34Jan 2024$794.32$512.59$1,306.91$273,807.12
35Feb 2024$795.80$511.11$1,306.91$273,011.32
36Mar 2024$797.29$509.62$1,306.91$272,214.03
37Apr 2024$798.78$508.13$1,306.91$271,415.25
38May 2024$800.27$506.64$1,306.91$270,614.98
39Jun 2024$801.76$505.15$1,306.91$269,813.22
40Jul 2024$803.26$503.65$1,306.91$269,009.96
41Aug 2024$804.76$502.15$1,306.91$268,205.20
42Sep 2024$806.26$500.65$1,306.91$267,398.94
43Oct 2024$807.77$499.14$1,306.91$266,591.17
44Nov 2024$809.27$497.64$1,306.91$265,781.90
45Dec 2024$810.78$496.13$1,306.91$264,971.12
2024 Total$9,630.32$6,052.6$15,682.92
46Jan 2025$812.30$494.61$1,306.91$264,158.82
47Feb 2025$813.81$493.10$1,306.91$263,345.01
48Mar 2025$815.33$491.58$1,306.91$262,529.68
49Apr 2025$816.85$490.06$1,306.91$261,712.83
50May 2025$818.38$488.53$1,306.91$260,894.45
51Jun 2025$819.91$487.00$1,306.91$260,074.54
52Jul 2025$821.44$485.47$1,306.91$259,253.10
53Aug 2025$822.97$483.94$1,306.91$258,430.13
54Sep 2025$824.51$482.40$1,306.91$257,605.62
55Oct 2025$826.05$480.86$1,306.91$256,779.57
56Nov 2025$827.59$479.32$1,306.91$255,951.98
57Dec 2025$829.13$477.78$1,306.91$255,122.85
2025 Total$9,848.27$5,834.65$15,682.92
58Jan 2026$830.68$476.23$1,306.91$254,292.17
59Feb 2026$832.23$474.68$1,306.91$253,459.94
60Mar 2026$833.78$473.13$1,306.91$252,626.16
61Apr 2026$835.34$471.57$1,306.91$251,790.82
62May 2026$836.90$470.01$1,306.91$250,953.92
63Jun 2026$838.46$468.45$1,306.91$250,115.46
64Jul 2026$840.03$466.88$1,306.91$249,275.43
65Aug 2026$841.60$465.31$1,306.91$248,433.83
66Sep 2026$843.17$463.74$1,306.91$247,590.66
67Oct 2026$844.74$462.17$1,306.91$246,745.92
68Nov 2026$846.32$460.59$1,306.91$245,899.60
69Dec 2026$847.90$459.01$1,306.91$245,051.70
2026 Total$10,071.15$5,611.77$15,682.92
70Jan 2027$849.48$457.43$1,306.91$244,202.22
71Feb 2027$851.07$455.84$1,306.91$243,351.15
72Mar 2027$852.65$454.26$1,306.91$242,498.50
73Apr 2027$854.25$452.66$1,306.91$241,644.25
74May 2027$855.84$451.07$1,306.91$240,788.41
75Jun 2027$857.44$449.47$1,306.91$239,930.97
76Jul 2027$859.04$447.87$1,306.91$239,071.93
77Aug 2027$860.64$446.27$1,306.91$238,211.29
78Sep 2027$862.25$444.66$1,306.91$237,349.04
79Oct 2027$863.86$443.05$1,306.91$236,485.18
80Nov 2027$865.47$441.44$1,306.91$235,619.71
81Dec 2027$867.09$439.82$1,306.91$234,752.62
2027 Total$10,299.08$5,383.84$15,682.92
82Jan 2028$868.71$438.20$1,306.91$233,883.91
83Feb 2028$870.33$436.58$1,306.91$233,013.58
84Mar 2028$871.95$434.96$1,306.91$232,141.63
85Apr 2028$873.58$433.33$1,306.91$231,268.05
86May 2028$875.21$431.70$1,306.91$230,392.84
87Jun 2028$876.84$430.07$1,306.91$229,516.00
88Jul 2028$878.48$428.43$1,306.91$228,637.52
89Aug 2028$880.12$426.79$1,306.91$227,757.40
90Sep 2028$881.76$425.15$1,306.91$226,875.64
91Oct 2028$883.41$423.50$1,306.91$225,992.23
92Nov 2028$885.06$421.85$1,306.91$225,107.17
93Dec 2028$886.71$420.20$1,306.91$224,220.46
2028 Total$10,532.16$5,150.76$15,682.92
94Jan 2029$888.37$418.54$1,306.91$223,332.09
95Feb 2029$890.02$416.89$1,306.91$222,442.07
96Mar 2029$891.68$415.23$1,306.91$221,550.39
97Apr 2029$893.35$413.56$1,306.91$220,657.04
98May 2029$895.02$411.89$1,306.91$219,762.02
99Jun 2029$896.69$410.22$1,306.91$218,865.33
100Jul 2029$898.36$408.55$1,306.91$217,966.97
101Aug 2029$900.04$406.87$1,306.91$217,066.93
102Sep 2029$901.72$405.19$1,306.91$216,165.21
103Oct 2029$903.40$403.51$1,306.91$215,261.81
104Nov 2029$905.09$401.82$1,306.91$214,356.72
105Dec 2029$906.78$400.13$1,306.91$213,449.94
2029 Total$10,770.52$4,912.4$15,682.92
106Jan 2030$908.47$398.44$1,306.91$212,541.47
107Feb 2030$910.17$396.74$1,306.91$211,631.30
108Mar 2030$911.86$395.05$1,306.91$210,719.44
109Apr 2030$913.57$393.34$1,306.91$209,805.87
110May 2030$915.27$391.64$1,306.91$208,890.60
111Jun 2030$916.98$389.93$1,306.91$207,973.62
112Jul 2030$918.69$388.22$1,306.91$207,054.93
113Aug 2030$920.41$386.50$1,306.91$206,134.52
114Sep 2030$922.13$384.78$1,306.91$205,212.39
115Oct 2030$923.85$383.06$1,306.91$204,288.54
116Nov 2030$925.57$381.34$1,306.91$203,362.97
117Dec 2030$927.30$379.61$1,306.91$202,435.67
2030 Total$11,014.27$4,668.65$15,682.92
118Jan 2031$929.03$377.88$1,306.91$201,506.64
119Feb 2031$930.76$376.15$1,306.91$200,575.88
120Mar 2031$932.50$374.41$1,306.91$199,643.38
121Apr 2031$934.24$372.67$1,306.91$198,709.14
122May 2031$935.99$370.92$1,306.91$197,773.15
123Jun 2031$937.73$369.18$1,306.91$196,835.42
124Jul 2031$939.48$367.43$1,306.91$195,895.94
125Aug 2031$941.24$365.67$1,306.91$194,954.70
126Sep 2031$942.99$363.92$1,306.91$194,011.71
127Oct 2031$944.75$362.16$1,306.91$193,066.96
128Nov 2031$946.52$360.39$1,306.91$192,120.44
129Dec 2031$948.29$358.62$1,306.91$191,172.15
2031 Total$11,263.52$4,419.4$15,682.92
130Jan 2032$950.06$356.85$1,306.91$190,222.09
131Feb 2032$951.83$355.08$1,306.91$189,270.26
132Mar 2032$953.61$353.30$1,306.91$188,316.65
133Apr 2032$955.39$351.52$1,306.91$187,361.26
134May 2032$957.17$349.74$1,306.91$186,404.09
135Jun 2032$958.96$347.95$1,306.91$185,445.13
136Jul 2032$960.75$346.16$1,306.91$184,484.38
137Aug 2032$962.54$344.37$1,306.91$183,521.84
138Sep 2032$964.34$342.57$1,306.91$182,557.50
139Oct 2032$966.14$340.77$1,306.91$181,591.36
140Nov 2032$967.94$338.97$1,306.91$180,623.42
141Dec 2032$969.75$337.16$1,306.91$179,653.67
2032 Total$11,518.48$4,164.44$15,682.92
142Jan 2033$971.56$335.35$1,306.91$178,682.11
143Feb 2033$973.37$333.54$1,306.91$177,708.74
144Mar 2033$975.19$331.72$1,306.91$176,733.55
145Apr 2033$977.01$329.90$1,306.91$175,756.54
146May 2033$978.83$328.08$1,306.91$174,777.71
147Jun 2033$980.66$326.25$1,306.91$173,797.05
148Jul 2033$982.49$324.42$1,306.91$172,814.56
149Aug 2033$984.32$322.59$1,306.91$171,830.24
150Sep 2033$986.16$320.75$1,306.91$170,844.08
151Oct 2033$988.00$318.91$1,306.91$169,856.08
152Nov 2033$989.85$317.06$1,306.91$168,866.23
153Dec 2033$991.69$315.22$1,306.91$167,874.54
2033 Total$11,779.13$3,903.79$15,682.92
154Jan 2034$993.54$313.37$1,306.91$166,881.00
155Feb 2034$995.40$311.51$1,306.91$165,885.60
156Mar 2034$997.26$309.65$1,306.91$164,888.34
157Apr 2034$999.12$307.79$1,306.91$163,889.22
158May 2034$1,000.98$305.93$1,306.91$162,888.24
159Jun 2034$1,002.85$304.06$1,306.91$161,885.39
160Jul 2034$1,004.72$302.19$1,306.91$160,880.67
161Aug 2034$1,006.60$300.31$1,306.91$159,874.07
162Sep 2034$1,008.48$298.43$1,306.91$158,865.59
163Oct 2034$1,010.36$296.55$1,306.91$157,855.23
164Nov 2034$1,012.25$294.66$1,306.91$156,842.98
165Dec 2034$1,014.14$292.77$1,306.91$155,828.84
2034 Total$12,045.7$3,637.22$15,682.92
166Jan 2035$1,016.03$290.88$1,306.91$154,812.81
167Feb 2035$1,017.93$288.98$1,306.91$153,794.88
168Mar 2035$1,019.83$287.08$1,306.91$152,775.05
169Apr 2035$1,021.73$285.18$1,306.91$151,753.32
170May 2035$1,023.64$283.27$1,306.91$150,729.68
171Jun 2035$1,025.55$281.36$1,306.91$149,704.13
172Jul 2035$1,027.46$279.45$1,306.91$148,676.67
173Aug 2035$1,029.38$277.53$1,306.91$147,647.29
174Sep 2035$1,031.30$275.61$1,306.91$146,615.99
175Oct 2035$1,033.23$273.68$1,306.91$145,582.76
176Nov 2035$1,035.16$271.75$1,306.91$144,547.60
177Dec 2035$1,037.09$269.82$1,306.91$143,510.51
2035 Total$12,318.33$3,364.59$15,682.92
178Jan 2036$1,039.02$267.89$1,306.91$142,471.49
179Feb 2036$1,040.96$265.95$1,306.91$141,430.53
180Mar 2036$1,042.91$264.00$1,306.91$140,387.62
181Apr 2036$1,044.85$262.06$1,306.91$139,342.77
182May 2036$1,046.80$260.11$1,306.91$138,295.97
183Jun 2036$1,048.76$258.15$1,306.91$137,247.21
184Jul 2036$1,050.72$256.19$1,306.91$136,196.49
185Aug 2036$1,052.68$254.23$1,306.91$135,143.81
186Sep 2036$1,054.64$252.27$1,306.91$134,089.17
187Oct 2036$1,056.61$250.30$1,306.91$133,032.56
188Nov 2036$1,058.58$248.33$1,306.91$131,973.98
189Dec 2036$1,060.56$246.35$1,306.91$130,913.42
2036 Total$12,597.09$3,085.83$15,682.92
190Jan 2037$1,062.54$244.37$1,306.91$129,850.88
191Feb 2037$1,064.52$242.39$1,306.91$128,786.36
192Mar 2037$1,066.51$240.40$1,306.91$127,719.85
193Apr 2037$1,068.50$238.41$1,306.91$126,651.35
194May 2037$1,070.49$236.42$1,306.91$125,580.86
195Jun 2037$1,072.49$234.42$1,306.91$124,508.37
196Jul 2037$1,074.49$232.42$1,306.91$123,433.88
197Aug 2037$1,076.50$230.41$1,306.91$122,357.38
198Sep 2037$1,078.51$228.40$1,306.91$121,278.87
199Oct 2037$1,080.52$226.39$1,306.91$120,198.35
200Nov 2037$1,082.54$224.37$1,306.91$119,115.81
201Dec 2037$1,084.56$222.35$1,306.91$118,031.25
2037 Total$12,882.17$2,800.75$15,682.92
202Jan 2038$1,086.59$220.33$1,306.92$116,944.66
203Feb 2038$1,088.61$218.30$1,306.91$115,856.05
204Mar 2038$1,090.65$216.26$1,306.91$114,765.40
205Apr 2038$1,092.68$214.23$1,306.91$113,672.72
206May 2038$1,094.72$212.19$1,306.91$112,578.00
207Jun 2038$1,096.76$210.15$1,306.91$111,481.24
208Jul 2038$1,098.81$208.10$1,306.91$110,382.43
209Aug 2038$1,100.86$206.05$1,306.91$109,281.57
210Sep 2038$1,102.92$203.99$1,306.91$108,178.65
211Oct 2038$1,104.98$201.93$1,306.91$107,073.67
212Nov 2038$1,107.04$199.87$1,306.91$105,966.63
213Dec 2038$1,109.11$197.80$1,306.91$104,857.52
2038 Total$13,173.73$2,509.2$15,682.93
214Jan 2039$1,111.18$195.73$1,306.91$103,746.34
215Feb 2039$1,113.25$193.66$1,306.91$102,633.09
216Mar 2039$1,115.33$191.58$1,306.91$101,517.76
217Apr 2039$1,117.41$189.50$1,306.91$100,400.35
218May 2039$1,119.50$187.41$1,306.91$99,280.85
219Jun 2039$1,121.59$185.32$1,306.91$98,159.26
220Jul 2039$1,123.68$183.23$1,306.91$97,035.58
221Aug 2039$1,125.78$181.13$1,306.91$95,909.80
222Sep 2039$1,127.88$179.03$1,306.91$94,781.92
223Oct 2039$1,129.98$176.93$1,306.91$93,651.94
224Nov 2039$1,132.09$174.82$1,306.91$92,519.85
225Dec 2039$1,134.21$172.70$1,306.91$91,385.64
2039 Total$13,471.88$2,211.04$15,682.92
226Jan 2040$1,136.32$170.59$1,306.91$90,249.32
227Feb 2040$1,138.44$168.47$1,306.91$89,110.88
228Mar 2040$1,140.57$166.34$1,306.91$87,970.31
229Apr 2040$1,142.70$164.21$1,306.91$86,827.61
230May 2040$1,144.83$162.08$1,306.91$85,682.78
231Jun 2040$1,146.97$159.94$1,306.91$84,535.81
232Jul 2040$1,149.11$157.80$1,306.91$83,386.70
233Aug 2040$1,151.25$155.66$1,306.91$82,235.45
234Sep 2040$1,153.40$153.51$1,306.91$81,082.05
235Oct 2040$1,155.56$151.35$1,306.91$79,926.49
236Nov 2040$1,157.71$149.20$1,306.91$78,768.78
237Dec 2040$1,159.87$147.04$1,306.91$77,608.91
2040 Total$13,776.73$1,906.19$15,682.92
238Jan 2041$1,162.04$144.87$1,306.91$76,446.87
239Feb 2041$1,164.21$142.70$1,306.91$75,282.66
240Mar 2041$1,166.38$140.53$1,306.91$74,116.28
241Apr 2041$1,168.56$138.35$1,306.91$72,947.72
242May 2041$1,170.74$136.17$1,306.91$71,776.98
243Jun 2041$1,172.93$133.98$1,306.91$70,604.05
244Jul 2041$1,175.12$131.79$1,306.91$69,428.93
245Aug 2041$1,177.31$129.60$1,306.91$68,251.62
246Sep 2041$1,179.51$127.40$1,306.91$67,072.11
247Oct 2041$1,181.71$125.20$1,306.91$65,890.40
248Nov 2041$1,183.91$123.00$1,306.91$64,706.49
249Dec 2041$1,186.12$120.79$1,306.91$63,520.37
2041 Total$14,088.54$1,594.38$15,682.92
250Jan 2042$1,188.34$118.57$1,306.91$62,332.03
251Feb 2042$1,190.56$116.35$1,306.91$61,141.47
252Mar 2042$1,192.78$114.13$1,306.91$59,948.69
253Apr 2042$1,195.01$111.90$1,306.91$58,753.68
254May 2042$1,197.24$109.67$1,306.91$57,556.44
255Jun 2042$1,199.47$107.44$1,306.91$56,356.97
256Jul 2042$1,201.71$105.20$1,306.91$55,155.26
257Aug 2042$1,203.95$102.96$1,306.91$53,951.31
258Sep 2042$1,206.20$100.71$1,306.91$52,745.11
259Oct 2042$1,208.45$98.46$1,306.91$51,536.66
260Nov 2042$1,210.71$96.20$1,306.91$50,325.95
261Dec 2042$1,212.97$93.94$1,306.91$49,112.98
2042 Total$14,407.39$1,275.53$15,682.92
262Jan 2043$1,215.23$91.68$1,306.91$47,897.75
263Feb 2043$1,217.50$89.41$1,306.91$46,680.25
264Mar 2043$1,219.77$87.14$1,306.91$45,460.48
265Apr 2043$1,222.05$84.86$1,306.91$44,238.43
266May 2043$1,224.33$82.58$1,306.91$43,014.10
267Jun 2043$1,226.62$80.29$1,306.91$41,787.48
268Jul 2043$1,228.91$78.00$1,306.91$40,558.57
269Aug 2043$1,231.20$75.71$1,306.91$39,327.37
270Sep 2043$1,233.50$73.41$1,306.91$38,093.87
271Oct 2043$1,235.80$71.11$1,306.91$36,858.07
272Nov 2043$1,238.11$68.80$1,306.91$35,619.96
273Dec 2043$1,240.42$66.49$1,306.91$34,379.54
2043 Total$14,733.44$949.48$15,682.92
274Jan 2044$1,242.73$64.18$1,306.91$33,136.81
275Feb 2044$1,245.05$61.86$1,306.91$31,891.76
276Mar 2044$1,247.38$59.53$1,306.91$30,644.38
277Apr 2044$1,249.71$57.20$1,306.91$29,394.67
278May 2044$1,252.04$54.87$1,306.91$28,142.63
279Jun 2044$1,254.38$52.53$1,306.91$26,888.25
280Jul 2044$1,256.72$50.19$1,306.91$25,631.53
281Aug 2044$1,259.06$47.85$1,306.91$24,372.47
282Sep 2044$1,261.41$45.50$1,306.91$23,111.06
283Oct 2044$1,263.77$43.14$1,306.91$21,847.29
284Nov 2044$1,266.13$40.78$1,306.91$20,581.16
285Dec 2044$1,268.49$38.42$1,306.91$19,312.67
2044 Total$15,066.87$616.05$15,682.92
286Jan 2045$1,270.86$36.05$1,306.91$18,041.81
287Feb 2045$1,273.23$33.68$1,306.91$16,768.58
288Mar 2045$1,275.61$31.30$1,306.91$15,492.97
289Apr 2045$1,277.99$28.92$1,306.91$14,214.98
290May 2045$1,280.38$26.53$1,306.91$12,934.60
291Jun 2045$1,282.77$24.14$1,306.91$11,651.83
292Jul 2045$1,285.16$21.75$1,306.91$10,366.67
293Aug 2045$1,287.56$19.35$1,306.91$9,079.11
294Sep 2045$1,289.96$16.95$1,306.91$7,789.15
295Oct 2045$1,292.37$14.54$1,306.91$6,496.78
296Nov 2045$1,294.78$12.13$1,306.91$5,202.00
297Dec 2045$1,297.20$9.71$1,306.91$3,904.80
2045 Total$15,407.87$275.05$15,682.92
298Jan 2046$1,299.62$7.29$1,306.91$2,605.18
299Feb 2046$1,302.05$4.86$1,306.91$1,303.13
300Mar 2046$1,303.13$2.43$1,305.56$0.00
2046 Total$3,904.8$14.58$3,919.38