Borrow amount

$300,000

Advertised Rate

2.40

% p.a

Fixed - 5 years

Loan term
25 Years
Bank Australia
Repayment frequency
Monthly
Monthly Repayments
$1,331
Number of repayments
300
Total interest paid
$99,238
Total Repayments

$399,237

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1May 2021$730.79$600.00$1,330.79$299,269.21
2Jun 2021$732.25$598.54$1,330.79$298,536.96
3Jul 2021$733.72$597.07$1,330.79$297,803.24
4Aug 2021$735.18$595.61$1,330.79$297,068.06
5Sep 2021$736.65$594.14$1,330.79$296,331.41
6Oct 2021$738.13$592.66$1,330.79$295,593.28
7Nov 2021$739.60$591.19$1,330.79$294,853.68
8Dec 2021$741.08$589.71$1,330.79$294,112.60
2021 Total$5,887.4$4,758.92$10,646.32
9Jan 2022$742.56$588.23$1,330.79$293,370.04
10Feb 2022$744.05$586.74$1,330.79$292,625.99
11Mar 2022$745.54$585.25$1,330.79$291,880.45
12Apr 2022$747.03$583.76$1,330.79$291,133.42
13May 2022$748.52$582.27$1,330.79$290,384.90
14Jun 2022$750.02$580.77$1,330.79$289,634.88
15Jul 2022$751.52$579.27$1,330.79$288,883.36
16Aug 2022$753.02$577.77$1,330.79$288,130.34
17Sep 2022$754.53$576.26$1,330.79$287,375.81
18Oct 2022$756.04$574.75$1,330.79$286,619.77
19Nov 2022$757.55$573.24$1,330.79$285,862.22
20Dec 2022$759.07$571.72$1,330.79$285,103.15
2022 Total$9,009.45$6,960.03$15,969.48
21Jan 2023$760.58$570.21$1,330.79$284,342.57
22Feb 2023$762.10$568.69$1,330.79$283,580.47
23Mar 2023$763.63$567.16$1,330.79$282,816.84
24Apr 2023$765.16$565.63$1,330.79$282,051.68
25May 2023$766.69$564.10$1,330.79$281,284.99
26Jun 2023$768.22$562.57$1,330.79$280,516.77
27Jul 2023$769.76$561.03$1,330.79$279,747.01
28Aug 2023$771.30$559.49$1,330.79$278,975.71
29Sep 2023$772.84$557.95$1,330.79$278,202.87
30Oct 2023$774.38$556.41$1,330.79$277,428.49
31Nov 2023$775.93$554.86$1,330.79$276,652.56
32Dec 2023$777.48$553.31$1,330.79$275,875.08
2023 Total$9,228.07$6,741.41$15,969.48
33Jan 2024$779.04$551.75$1,330.79$275,096.04
34Feb 2024$780.60$550.19$1,330.79$274,315.44
35Mar 2024$782.16$548.63$1,330.79$273,533.28
36Apr 2024$783.72$547.07$1,330.79$272,749.56
37May 2024$785.29$545.50$1,330.79$271,964.27
38Jun 2024$786.86$543.93$1,330.79$271,177.41
39Jul 2024$788.44$542.35$1,330.79$270,388.97
40Aug 2024$790.01$540.78$1,330.79$269,598.96
41Sep 2024$791.59$539.20$1,330.79$268,807.37
42Oct 2024$793.18$537.61$1,330.79$268,014.19
43Nov 2024$794.76$536.03$1,330.79$267,219.43
44Dec 2024$796.35$534.44$1,330.79$266,423.08
2024 Total$9,452$6,517.48$15,969.48
45Jan 2025$797.94$532.85$1,330.79$265,625.14
46Feb 2025$799.54$531.25$1,330.79$264,825.60
47Mar 2025$801.14$529.65$1,330.79$264,024.46
48Apr 2025$802.74$528.05$1,330.79$263,221.72
49May 2025$804.35$526.44$1,330.79$262,417.37
50Jun 2025$805.96$524.83$1,330.79$261,611.41
51Jul 2025$807.57$523.22$1,330.79$260,803.84
52Aug 2025$809.18$521.61$1,330.79$259,994.66
53Sep 2025$810.80$519.99$1,330.79$259,183.86
54Oct 2025$812.42$518.37$1,330.79$258,371.44
55Nov 2025$814.05$516.74$1,330.79$257,557.39
56Dec 2025$815.68$515.11$1,330.79$256,741.71
2025 Total$9,681.37$6,288.11$15,969.48
57Jan 2026$817.31$513.48$1,330.79$255,924.40
58Feb 2026$818.94$511.85$1,330.79$255,105.46
59Mar 2026$820.58$510.21$1,330.79$254,284.88
60Apr 2026$822.22$508.57$1,330.79$253,462.66
61May 2026$823.86$506.93$1,330.79$252,638.80
62Jun 2026$825.51$505.28$1,330.79$251,813.29
63Jul 2026$827.16$503.63$1,330.79$250,986.13
64Aug 2026$828.82$501.97$1,330.79$250,157.31
65Sep 2026$830.48$500.31$1,330.79$249,326.83
66Oct 2026$832.14$498.65$1,330.79$248,494.69
67Nov 2026$833.80$496.99$1,330.79$247,660.89
68Dec 2026$835.47$495.32$1,330.79$246,825.42
2026 Total$9,916.29$6,053.19$15,969.48
69Jan 2027$837.14$493.65$1,330.79$245,988.28
70Feb 2027$838.81$491.98$1,330.79$245,149.47
71Mar 2027$840.49$490.30$1,330.79$244,308.98
72Apr 2027$842.17$488.62$1,330.79$243,466.81
73May 2027$843.86$486.93$1,330.79$242,622.95
74Jun 2027$845.54$485.25$1,330.79$241,777.41
75Jul 2027$847.24$483.55$1,330.79$240,930.17
76Aug 2027$848.93$481.86$1,330.79$240,081.24
77Sep 2027$850.63$480.16$1,330.79$239,230.61
78Oct 2027$852.33$478.46$1,330.79$238,378.28
79Nov 2027$854.03$476.76$1,330.79$237,524.25
80Dec 2027$855.74$475.05$1,330.79$236,668.51
2027 Total$10,156.91$5,812.57$15,969.48
81Jan 2028$857.45$473.34$1,330.79$235,811.06
82Feb 2028$859.17$471.62$1,330.79$234,951.89
83Mar 2028$860.89$469.90$1,330.79$234,091.00
84Apr 2028$862.61$468.18$1,330.79$233,228.39
85May 2028$864.33$466.46$1,330.79$232,364.06
86Jun 2028$866.06$464.73$1,330.79$231,498.00
87Jul 2028$867.79$463.00$1,330.79$230,630.21
88Aug 2028$869.53$461.26$1,330.79$229,760.68
89Sep 2028$871.27$459.52$1,330.79$228,889.41
90Oct 2028$873.01$457.78$1,330.79$228,016.40
91Nov 2028$874.76$456.03$1,330.79$227,141.64
92Dec 2028$876.51$454.28$1,330.79$226,265.13
2028 Total$10,403.38$5,566.1$15,969.48
93Jan 2029$878.26$452.53$1,330.79$225,386.87
94Feb 2029$880.02$450.77$1,330.79$224,506.85
95Mar 2029$881.78$449.01$1,330.79$223,625.07
96Apr 2029$883.54$447.25$1,330.79$222,741.53
97May 2029$885.31$445.48$1,330.79$221,856.22
98Jun 2029$887.08$443.71$1,330.79$220,969.14
99Jul 2029$888.85$441.94$1,330.79$220,080.29
100Aug 2029$890.63$440.16$1,330.79$219,189.66
101Sep 2029$892.41$438.38$1,330.79$218,297.25
102Oct 2029$894.20$436.59$1,330.79$217,403.05
103Nov 2029$895.98$434.81$1,330.79$216,507.07
104Dec 2029$897.78$433.01$1,330.79$215,609.29
2029 Total$10,655.84$5,313.64$15,969.48
105Jan 2030$899.57$431.22$1,330.79$214,709.72
106Feb 2030$901.37$429.42$1,330.79$213,808.35
107Mar 2030$903.17$427.62$1,330.79$212,905.18
108Apr 2030$904.98$425.81$1,330.79$212,000.20
109May 2030$906.79$424.00$1,330.79$211,093.41
110Jun 2030$908.60$422.19$1,330.79$210,184.81
111Jul 2030$910.42$420.37$1,330.79$209,274.39
112Aug 2030$912.24$418.55$1,330.79$208,362.15
113Sep 2030$914.07$416.72$1,330.79$207,448.08
114Oct 2030$915.89$414.90$1,330.79$206,532.19
115Nov 2030$917.73$413.06$1,330.79$205,614.46
116Dec 2030$919.56$411.23$1,330.79$204,694.90
2030 Total$10,914.39$5,055.09$15,969.48
117Jan 2031$921.40$409.39$1,330.79$203,773.50
118Feb 2031$923.24$407.55$1,330.79$202,850.26
119Mar 2031$925.09$405.70$1,330.79$201,925.17
120Apr 2031$926.94$403.85$1,330.79$200,998.23
121May 2031$928.79$402.00$1,330.79$200,069.44
122Jun 2031$930.65$400.14$1,330.79$199,138.79
123Jul 2031$932.51$398.28$1,330.79$198,206.28
124Aug 2031$934.38$396.41$1,330.79$197,271.90
125Sep 2031$936.25$394.54$1,330.79$196,335.65
126Oct 2031$938.12$392.67$1,330.79$195,397.53
127Nov 2031$939.99$390.80$1,330.79$194,457.54
128Dec 2031$941.87$388.92$1,330.79$193,515.67
2031 Total$11,179.23$4,790.25$15,969.48
129Jan 2032$943.76$387.03$1,330.79$192,571.91
130Feb 2032$945.65$385.14$1,330.79$191,626.26
131Mar 2032$947.54$383.25$1,330.79$190,678.72
132Apr 2032$949.43$381.36$1,330.79$189,729.29
133May 2032$951.33$379.46$1,330.79$188,777.96
134Jun 2032$953.23$377.56$1,330.79$187,824.73
135Jul 2032$955.14$375.65$1,330.79$186,869.59
136Aug 2032$957.05$373.74$1,330.79$185,912.54
137Sep 2032$958.96$371.83$1,330.79$184,953.58
138Oct 2032$960.88$369.91$1,330.79$183,992.70
139Nov 2032$962.80$367.99$1,330.79$183,029.90
140Dec 2032$964.73$366.06$1,330.79$182,065.17
2032 Total$11,450.5$4,518.98$15,969.48
141Jan 2033$966.66$364.13$1,330.79$181,098.51
142Feb 2033$968.59$362.20$1,330.79$180,129.92
143Mar 2033$970.53$360.26$1,330.79$179,159.39
144Apr 2033$972.47$358.32$1,330.79$178,186.92
145May 2033$974.42$356.37$1,330.79$177,212.50
146Jun 2033$976.37$354.43$1,330.80$176,236.13
147Jul 2033$978.32$352.47$1,330.79$175,257.81
148Aug 2033$980.27$350.52$1,330.79$174,277.54
149Sep 2033$982.23$348.56$1,330.79$173,295.31
150Oct 2033$984.20$346.59$1,330.79$172,311.11
151Nov 2033$986.17$344.62$1,330.79$171,324.94
152Dec 2033$988.14$342.65$1,330.79$170,336.80
2033 Total$11,728.37$4,241.12$15,969.49
153Jan 2034$990.12$340.67$1,330.79$169,346.68
154Feb 2034$992.10$338.69$1,330.79$168,354.58
155Mar 2034$994.08$336.71$1,330.79$167,360.50
156Apr 2034$996.07$334.72$1,330.79$166,364.43
157May 2034$998.06$332.73$1,330.79$165,366.37
158Jun 2034$1,000.06$330.73$1,330.79$164,366.31
159Jul 2034$1,002.06$328.73$1,330.79$163,364.25
160Aug 2034$1,004.06$326.73$1,330.79$162,360.19
161Sep 2034$1,006.07$324.72$1,330.79$161,354.12
162Oct 2034$1,008.08$322.71$1,330.79$160,346.04
163Nov 2034$1,010.10$320.69$1,330.79$159,335.94
164Dec 2034$1,012.12$318.67$1,330.79$158,323.82
2034 Total$12,012.98$3,956.5$15,969.48
165Jan 2035$1,014.14$316.65$1,330.79$157,309.68
166Feb 2035$1,016.17$314.62$1,330.79$156,293.51
167Mar 2035$1,018.20$312.59$1,330.79$155,275.31
168Apr 2035$1,020.24$310.55$1,330.79$154,255.07
169May 2035$1,022.28$308.51$1,330.79$153,232.79
170Jun 2035$1,024.32$306.47$1,330.79$152,208.47
171Jul 2035$1,026.37$304.42$1,330.79$151,182.10
172Aug 2035$1,028.43$302.36$1,330.79$150,153.67
173Sep 2035$1,030.48$300.31$1,330.79$149,123.19
174Oct 2035$1,032.54$298.25$1,330.79$148,090.65
175Nov 2035$1,034.61$296.18$1,330.79$147,056.04
176Dec 2035$1,036.68$294.11$1,330.79$146,019.36
2035 Total$12,304.46$3,665.02$15,969.48
177Jan 2036$1,038.75$292.04$1,330.79$144,980.61
178Feb 2036$1,040.83$289.96$1,330.79$143,939.78
179Mar 2036$1,042.91$287.88$1,330.79$142,896.87
180Apr 2036$1,045.00$285.79$1,330.79$141,851.87
181May 2036$1,047.09$283.70$1,330.79$140,804.78
182Jun 2036$1,049.18$281.61$1,330.79$139,755.60
183Jul 2036$1,051.28$279.51$1,330.79$138,704.32
184Aug 2036$1,053.38$277.41$1,330.79$137,650.94
185Sep 2036$1,055.49$275.30$1,330.79$136,595.45
186Oct 2036$1,057.60$273.19$1,330.79$135,537.85
187Nov 2036$1,059.71$271.08$1,330.79$134,478.14
188Dec 2036$1,061.83$268.96$1,330.79$133,416.31
2036 Total$12,603.05$3,366.43$15,969.48
189Jan 2037$1,063.96$266.83$1,330.79$132,352.35
190Feb 2037$1,066.09$264.70$1,330.79$131,286.26
191Mar 2037$1,068.22$262.57$1,330.79$130,218.04
192Apr 2037$1,070.35$260.44$1,330.79$129,147.69
193May 2037$1,072.49$258.30$1,330.79$128,075.20
194Jun 2037$1,074.64$256.15$1,330.79$127,000.56
195Jul 2037$1,076.79$254.00$1,330.79$125,923.77
196Aug 2037$1,078.94$251.85$1,330.79$124,844.83
197Sep 2037$1,081.10$249.69$1,330.79$123,763.73
198Oct 2037$1,083.26$247.53$1,330.79$122,680.47
199Nov 2037$1,085.43$245.36$1,330.79$121,595.04
200Dec 2037$1,087.60$243.19$1,330.79$120,507.44
2037 Total$12,908.87$3,060.61$15,969.48
201Jan 2038$1,089.78$241.01$1,330.79$119,417.66
202Feb 2038$1,091.95$238.84$1,330.79$118,325.71
203Mar 2038$1,094.14$236.65$1,330.79$117,231.57
204Apr 2038$1,096.33$234.46$1,330.79$116,135.24
205May 2038$1,098.52$232.27$1,330.79$115,036.72
206Jun 2038$1,100.72$230.07$1,330.79$113,936.00
207Jul 2038$1,102.92$227.87$1,330.79$112,833.08
208Aug 2038$1,105.12$225.67$1,330.79$111,727.96
209Sep 2038$1,107.33$223.46$1,330.79$110,620.63
210Oct 2038$1,109.55$221.24$1,330.79$109,511.08
211Nov 2038$1,111.77$219.02$1,330.79$108,399.31
212Dec 2038$1,113.99$216.80$1,330.79$107,285.32
2038 Total$13,222.12$2,747.36$15,969.48
213Jan 2039$1,116.22$214.57$1,330.79$106,169.10
214Feb 2039$1,118.45$212.34$1,330.79$105,050.65
215Mar 2039$1,120.69$210.10$1,330.79$103,929.96
216Apr 2039$1,122.93$207.86$1,330.79$102,807.03
217May 2039$1,125.18$205.61$1,330.79$101,681.85
218Jun 2039$1,127.43$203.36$1,330.79$100,554.42
219Jul 2039$1,129.68$201.11$1,330.79$99,424.74
220Aug 2039$1,131.94$198.85$1,330.79$98,292.80
221Sep 2039$1,134.20$196.59$1,330.79$97,158.60
222Oct 2039$1,136.47$194.32$1,330.79$96,022.13
223Nov 2039$1,138.75$192.04$1,330.79$94,883.38
224Dec 2039$1,141.02$189.77$1,330.79$93,742.36
2039 Total$13,542.96$2,426.52$15,969.48
225Jan 2040$1,143.31$187.48$1,330.79$92,599.05
226Feb 2040$1,145.59$185.20$1,330.79$91,453.46
227Mar 2040$1,147.88$182.91$1,330.79$90,305.58
228Apr 2040$1,150.18$180.61$1,330.79$89,155.40
229May 2040$1,152.48$178.31$1,330.79$88,002.92
230Jun 2040$1,154.78$176.01$1,330.79$86,848.14
231Jul 2040$1,157.09$173.70$1,330.79$85,691.05
232Aug 2040$1,159.41$171.38$1,330.79$84,531.64
233Sep 2040$1,161.73$169.06$1,330.79$83,369.91
234Oct 2040$1,164.05$166.74$1,330.79$82,205.86
235Nov 2040$1,166.38$164.41$1,330.79$81,039.48
236Dec 2040$1,168.71$162.08$1,330.79$79,870.77
2040 Total$13,871.59$2,097.89$15,969.48
237Jan 2041$1,171.05$159.74$1,330.79$78,699.72
238Feb 2041$1,173.39$157.40$1,330.79$77,526.33
239Mar 2041$1,175.74$155.05$1,330.79$76,350.59
240Apr 2041$1,178.09$152.70$1,330.79$75,172.50
241May 2041$1,180.45$150.35$1,330.80$73,992.05
242Jun 2041$1,182.81$147.98$1,330.79$72,809.24
243Jul 2041$1,185.17$145.62$1,330.79$71,624.07
244Aug 2041$1,187.54$143.25$1,330.79$70,436.53
245Sep 2041$1,189.92$140.87$1,330.79$69,246.61
246Oct 2041$1,192.30$138.49$1,330.79$68,054.31
247Nov 2041$1,194.68$136.11$1,330.79$66,859.63
248Dec 2041$1,197.07$133.72$1,330.79$65,662.56
2041 Total$14,208.21$1,761.28$15,969.49
249Jan 2042$1,199.46$131.33$1,330.79$64,463.10
250Feb 2042$1,201.86$128.93$1,330.79$63,261.24
251Mar 2042$1,204.27$126.52$1,330.79$62,056.97
252Apr 2042$1,206.68$124.11$1,330.79$60,850.29
253May 2042$1,209.09$121.70$1,330.79$59,641.20
254Jun 2042$1,211.51$119.28$1,330.79$58,429.69
255Jul 2042$1,213.93$116.86$1,330.79$57,215.76
256Aug 2042$1,216.36$114.43$1,330.79$55,999.40
257Sep 2042$1,218.79$112.00$1,330.79$54,780.61
258Oct 2042$1,221.23$109.56$1,330.79$53,559.38
259Nov 2042$1,223.67$107.12$1,330.79$52,335.71
260Dec 2042$1,226.12$104.67$1,330.79$51,109.59
2042 Total$14,552.97$1,416.51$15,969.48
261Jan 2043$1,228.57$102.22$1,330.79$49,881.02
262Feb 2043$1,231.03$99.76$1,330.79$48,649.99
263Mar 2043$1,233.49$97.30$1,330.79$47,416.50
264Apr 2043$1,235.96$94.83$1,330.79$46,180.54
265May 2043$1,238.43$92.36$1,330.79$44,942.11
266Jun 2043$1,240.91$89.88$1,330.79$43,701.20
267Jul 2043$1,243.39$87.40$1,330.79$42,457.81
268Aug 2043$1,245.87$84.92$1,330.79$41,211.94
269Sep 2043$1,248.37$82.42$1,330.79$39,963.57
270Oct 2043$1,250.86$79.93$1,330.79$38,712.71
271Nov 2043$1,253.36$77.43$1,330.79$37,459.35
272Dec 2043$1,255.87$74.92$1,330.79$36,203.48
2043 Total$14,906.11$1,063.37$15,969.48
273Jan 2044$1,258.38$72.41$1,330.79$34,945.10
274Feb 2044$1,260.90$69.89$1,330.79$33,684.20
275Mar 2044$1,263.42$67.37$1,330.79$32,420.78
276Apr 2044$1,265.95$64.84$1,330.79$31,154.83
277May 2044$1,268.48$62.31$1,330.79$29,886.35
278Jun 2044$1,271.02$59.77$1,330.79$28,615.33
279Jul 2044$1,273.56$57.23$1,330.79$27,341.77
280Aug 2044$1,276.11$54.68$1,330.79$26,065.66
281Sep 2044$1,278.66$52.13$1,330.79$24,787.00
282Oct 2044$1,281.22$49.57$1,330.79$23,505.78
283Nov 2044$1,283.78$47.01$1,330.79$22,222.00
284Dec 2044$1,286.35$44.44$1,330.79$20,935.65
2044 Total$15,267.83$701.65$15,969.48
285Jan 2045$1,288.92$41.87$1,330.79$19,646.73
286Feb 2045$1,291.50$39.29$1,330.79$18,355.23
287Mar 2045$1,294.08$36.71$1,330.79$17,061.15
288Apr 2045$1,296.67$34.12$1,330.79$15,764.48
289May 2045$1,299.26$31.53$1,330.79$14,465.22
290Jun 2045$1,301.86$28.93$1,330.79$13,163.36
291Jul 2045$1,304.46$26.33$1,330.79$11,858.90
292Aug 2045$1,307.07$23.72$1,330.79$10,551.83
293Sep 2045$1,309.69$21.10$1,330.79$9,242.14
294Oct 2045$1,312.31$18.48$1,330.79$7,929.83
295Nov 2045$1,314.93$15.86$1,330.79$6,614.90
296Dec 2045$1,317.56$13.23$1,330.79$5,297.34
2045 Total$15,638.31$331.17$15,969.48
297Jan 2046$1,320.20$10.59$1,330.79$3,977.14
298Feb 2046$1,322.84$7.95$1,330.79$2,654.30
299Mar 2046$1,325.48$5.31$1,330.79$1,328.82
300Apr 2046$1,328.13$2.66$1,330.79$0.69
2046 Total$5,296.65$26.51$5,323.16