Basic Investment Loan (Interest Only) from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.06%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$846
Number of Repayments
300
Total Interest Paid
$3,800
Total repayments
$253,800
DatePrincipleInterestPaymentBalance
1Oct 2019$482.06$845.83$1,327.89$249,517.94
2Nov 2019$483.69$844.20$1,327.89$249,034.25
3Dec 2019$485.32$842.57$1,327.89$248,548.93
2019 Total$1,451.07$2,532.6$3,983.67
4Jan 2020$486.97$840.92$1,327.89$248,061.96
5Feb 2020$488.61$839.28$1,327.89$247,573.35
6Mar 2020$490.27$837.62$1,327.89$247,083.08
7Apr 2020$491.93$835.96$1,327.89$246,591.15
8May 2020$493.59$834.30$1,327.89$246,097.56
9Jun 2020$495.26$832.63$1,327.89$245,602.30
10Jul 2020$496.94$830.95$1,327.89$245,105.36
11Aug 2020$498.62$829.27$1,327.89$244,606.74
12Sep 2020$500.30$827.59$1,327.89$244,106.44
13Oct 2020$502.00$825.89$1,327.89$243,604.44
14Nov 2020$503.69$824.20$1,327.89$243,100.75
15Dec 2020$505.40$822.49$1,327.89$242,595.35
2020 Total$5,953.58$9,981.1$15,934.68
16Jan 2021$507.11$820.78$1,327.89$242,088.24
17Feb 2021$508.82$819.07$1,327.89$241,579.42
18Mar 2021$510.55$817.34$1,327.89$241,068.87
19Apr 2021$512.27$815.62$1,327.89$240,556.60
20May 2021$514.01$813.88$1,327.89$240,042.59
21Jun 2021$515.75$812.14$1,327.89$239,526.84
22Jul 2021$517.49$810.40$1,327.89$239,009.35
23Aug 2021$519.24$808.65$1,327.89$238,490.11
24Sep 2021$521.00$806.89$1,327.89$237,969.11
25Oct 2021$522.76$805.13$1,327.89$237,446.35
26Nov 2021$524.53$803.36$1,327.89$236,921.82
27Dec 2021$526.30$801.59$1,327.89$236,395.52
2021 Total$6,199.83$9,734.85$15,934.68
28Jan 2022$528.09$799.80$1,327.89$235,867.43
29Feb 2022$529.87$798.02$1,327.89$235,337.56
30Mar 2022$531.66$796.23$1,327.89$234,805.90
31Apr 2022$533.46$794.43$1,327.89$234,272.44
32May 2022$535.27$792.62$1,327.89$233,737.17
33Jun 2022$537.08$790.81$1,327.89$233,200.09
34Jul 2022$538.90$788.99$1,327.89$232,661.19
35Aug 2022$540.72$787.17$1,327.89$232,120.47
36Sep 2022$542.55$785.34$1,327.89$231,577.92
37Oct 2022$544.38$783.51$1,327.89$231,033.54
38Nov 2022$546.23$781.66$1,327.89$230,487.31
39Dec 2022$548.07$779.82$1,327.89$229,939.24
2022 Total$6,456.28$9,478.4$15,934.68
40Jan 2023$549.93$777.96$1,327.89$229,389.31
41Feb 2023$551.79$776.10$1,327.89$228,837.52
42Mar 2023$553.66$774.23$1,327.89$228,283.86
43Apr 2023$555.53$772.36$1,327.89$227,728.33
44May 2023$557.41$770.48$1,327.89$227,170.92
45Jun 2023$559.30$768.59$1,327.89$226,611.62
46Jul 2023$561.19$766.70$1,327.89$226,050.43
47Aug 2023$563.09$764.80$1,327.89$225,487.34
48Sep 2023$564.99$762.90$1,327.89$224,922.35
49Oct 2023$566.90$760.99$1,327.89$224,355.45
50Nov 2023$568.82$759.07$1,327.89$223,786.63
51Dec 2023$570.75$757.14$1,327.89$223,215.88
2023 Total$6,723.36$9,211.32$15,934.68
52Jan 2024$572.68$755.21$1,327.89$222,643.20
53Feb 2024$574.61$753.28$1,327.89$222,068.59
54Mar 2024$576.56$751.33$1,327.89$221,492.03
55Apr 2024$578.51$749.38$1,327.89$220,913.52
56May 2024$580.47$747.42$1,327.89$220,333.05
57Jun 2024$582.43$745.46$1,327.89$219,750.62
58Jul 2024$584.40$743.49$1,327.89$219,166.22
59Aug 2024$586.38$741.51$1,327.89$218,579.84
60Sep 2024$588.36$739.53$1,327.89$217,991.48
61Oct 2024$590.35$737.54$1,327.89$217,401.13
62Nov 2024$592.35$735.54$1,327.89$216,808.78
63Dec 2024$594.35$733.54$1,327.89$216,214.43
2024 Total$7,001.45$8,933.23$15,934.68
64Jan 2025$596.36$731.53$1,327.89$215,618.07
65Feb 2025$598.38$729.51$1,327.89$215,019.69
66Mar 2025$600.41$727.48$1,327.89$214,419.28
67Apr 2025$602.44$725.45$1,327.89$213,816.84
68May 2025$604.48$723.41$1,327.89$213,212.36
69Jun 2025$606.52$721.37$1,327.89$212,605.84
70Jul 2025$608.57$719.32$1,327.89$211,997.27
71Aug 2025$610.63$717.26$1,327.89$211,386.64
72Sep 2025$612.70$715.19$1,327.89$210,773.94
73Oct 2025$614.77$713.12$1,327.89$210,159.17
74Nov 2025$616.85$711.04$1,327.89$209,542.32
75Dec 2025$618.94$708.95$1,327.89$208,923.38
2025 Total$7,291.05$8,643.63$15,934.68
76Jan 2026$621.03$706.86$1,327.89$208,302.35
77Feb 2026$623.13$704.76$1,327.89$207,679.22
78Mar 2026$625.24$702.65$1,327.89$207,053.98
79Apr 2026$627.36$700.53$1,327.89$206,426.62
80May 2026$629.48$698.41$1,327.89$205,797.14
81Jun 2026$631.61$696.28$1,327.89$205,165.53
82Jul 2026$633.75$694.14$1,327.89$204,531.78
83Aug 2026$635.89$692.00$1,327.89$203,895.89
84Sep 2026$638.04$689.85$1,327.89$203,257.85
85Oct 2026$640.20$687.69$1,327.89$202,617.65
86Nov 2026$642.37$685.52$1,327.89$201,975.28
87Dec 2026$644.54$683.35$1,327.89$201,330.74
2026 Total$7,592.64$8,342.04$15,934.68
88Jan 2027$646.72$681.17$1,327.89$200,684.02
89Feb 2027$648.91$678.98$1,327.89$200,035.11
90Mar 2027$651.10$676.79$1,327.89$199,384.01
91Apr 2027$653.31$674.58$1,327.89$198,730.70
92May 2027$655.52$672.37$1,327.89$198,075.18
93Jun 2027$657.74$670.15$1,327.89$197,417.44
94Jul 2027$659.96$667.93$1,327.89$196,757.48
95Aug 2027$662.19$665.70$1,327.89$196,095.29
96Sep 2027$664.43$663.46$1,327.89$195,430.86
97Oct 2027$666.68$661.21$1,327.89$194,764.18
98Nov 2027$668.94$658.95$1,327.89$194,095.24
99Dec 2027$671.20$656.69$1,327.89$193,424.04
2027 Total$7,906.7$8,027.98$15,934.68
100Jan 2028$673.47$654.42$1,327.89$192,750.57
101Feb 2028$675.75$652.14$1,327.89$192,074.82
102Mar 2028$678.04$649.85$1,327.89$191,396.78
103Apr 2028$680.33$647.56$1,327.89$190,716.45
104May 2028$682.63$645.26$1,327.89$190,033.82
105Jun 2028$684.94$642.95$1,327.89$189,348.88
106Jul 2028$687.26$640.63$1,327.89$188,661.62
107Aug 2028$689.58$638.31$1,327.89$187,972.04
108Sep 2028$691.92$635.97$1,327.89$187,280.12
109Oct 2028$694.26$633.63$1,327.89$186,585.86
110Nov 2028$696.61$631.28$1,327.89$185,889.25
111Dec 2028$698.96$628.93$1,327.89$185,190.29
2028 Total$8,233.75$7,700.93$15,934.68
112Jan 2029$701.33$626.56$1,327.89$184,488.96
113Feb 2029$703.70$624.19$1,327.89$183,785.26
114Mar 2029$706.08$621.81$1,327.89$183,079.18
115Apr 2029$708.47$619.42$1,327.89$182,370.71
116May 2029$710.87$617.02$1,327.89$181,659.84
117Jun 2029$713.27$614.62$1,327.89$180,946.57
118Jul 2029$715.69$612.20$1,327.89$180,230.88
119Aug 2029$718.11$609.78$1,327.89$179,512.77
120Sep 2029$720.54$607.35$1,327.89$178,792.23
121Oct 2029$722.98$604.91$1,327.89$178,069.25
122Nov 2029$725.42$602.47$1,327.89$177,343.83
123Dec 2029$727.88$600.01$1,327.89$176,615.95
2029 Total$8,574.34$7,360.34$15,934.68
124Jan 2030$730.34$597.55$1,327.89$175,885.61
125Feb 2030$732.81$595.08$1,327.89$175,152.80
126Mar 2030$735.29$592.60$1,327.89$174,417.51
127Apr 2030$737.78$590.11$1,327.89$173,679.73
128May 2030$740.27$587.62$1,327.89$172,939.46
129Jun 2030$742.78$585.11$1,327.89$172,196.68
130Jul 2030$745.29$582.60$1,327.89$171,451.39
131Aug 2030$747.81$580.08$1,327.89$170,703.58
132Sep 2030$750.34$577.55$1,327.89$169,953.24
133Oct 2030$752.88$575.01$1,327.89$169,200.36
134Nov 2030$755.43$572.46$1,327.89$168,444.93
135Dec 2030$757.98$569.91$1,327.89$167,686.95
2030 Total$8,929$7,005.68$15,934.68
136Jan 2031$760.55$567.34$1,327.89$166,926.40
137Feb 2031$763.12$564.77$1,327.89$166,163.28
138Mar 2031$765.70$562.19$1,327.89$165,397.58
139Apr 2031$768.29$559.60$1,327.89$164,629.29
140May 2031$770.89$557.00$1,327.89$163,858.40
141Jun 2031$773.50$554.39$1,327.89$163,084.90
142Jul 2031$776.12$551.77$1,327.89$162,308.78
143Aug 2031$778.75$549.14$1,327.89$161,530.03
144Sep 2031$781.38$546.51$1,327.89$160,748.65
145Oct 2031$784.02$543.87$1,327.89$159,964.63
146Nov 2031$786.68$541.21$1,327.89$159,177.95
147Dec 2031$789.34$538.55$1,327.89$158,388.61
2031 Total$9,298.34$6,636.34$15,934.68
148Jan 2032$792.01$535.88$1,327.89$157,596.60
149Feb 2032$794.69$533.20$1,327.89$156,801.91
150Mar 2032$797.38$530.51$1,327.89$156,004.53
151Apr 2032$800.07$527.82$1,327.89$155,204.46
152May 2032$802.78$525.11$1,327.89$154,401.68
153Jun 2032$805.50$522.39$1,327.89$153,596.18
154Jul 2032$808.22$519.67$1,327.89$152,787.96
155Aug 2032$810.96$516.93$1,327.89$151,977.00
156Sep 2032$813.70$514.19$1,327.89$151,163.30
157Oct 2032$816.45$511.44$1,327.89$150,346.85
158Nov 2032$819.22$508.67$1,327.89$149,527.63
159Dec 2032$821.99$505.90$1,327.89$148,705.64
2032 Total$9,682.97$6,251.71$15,934.68
160Jan 2033$824.77$503.12$1,327.89$147,880.87
161Feb 2033$827.56$500.33$1,327.89$147,053.31
162Mar 2033$830.36$497.53$1,327.89$146,222.95
163Apr 2033$833.17$494.72$1,327.89$145,389.78
164May 2033$835.99$491.90$1,327.89$144,553.79
165Jun 2033$838.82$489.07$1,327.89$143,714.97
166Jul 2033$841.65$486.24$1,327.89$142,873.32
167Aug 2033$844.50$483.39$1,327.89$142,028.82
168Sep 2033$847.36$480.53$1,327.89$141,181.46
169Oct 2033$850.23$477.66$1,327.89$140,331.23
170Nov 2033$853.10$474.79$1,327.89$139,478.13
171Dec 2033$855.99$471.90$1,327.89$138,622.14
2033 Total$10,083.5$5,851.18$15,934.68
172Jan 2034$858.89$469.00$1,327.89$137,763.25
173Feb 2034$861.79$466.10$1,327.89$136,901.46
174Mar 2034$864.71$463.18$1,327.89$136,036.75
175Apr 2034$867.63$460.26$1,327.89$135,169.12
176May 2034$870.57$457.32$1,327.89$134,298.55
177Jun 2034$873.51$454.38$1,327.89$133,425.04
178Jul 2034$876.47$451.42$1,327.89$132,548.57
179Aug 2034$879.43$448.46$1,327.89$131,669.14
180Sep 2034$882.41$445.48$1,327.89$130,786.73
181Oct 2034$885.39$442.50$1,327.89$129,901.34
182Nov 2034$888.39$439.50$1,327.89$129,012.95
183Dec 2034$891.40$436.49$1,327.89$128,121.55
2034 Total$10,500.59$5,434.09$15,934.68
184Jan 2035$894.41$433.48$1,327.89$127,227.14
185Feb 2035$897.44$430.45$1,327.89$126,329.70
186Mar 2035$900.47$427.42$1,327.89$125,429.23
187Apr 2035$903.52$424.37$1,327.89$124,525.71
188May 2035$906.58$421.31$1,327.89$123,619.13
189Jun 2035$909.65$418.24$1,327.89$122,709.48
190Jul 2035$912.72$415.17$1,327.89$121,796.76
191Aug 2035$915.81$412.08$1,327.89$120,880.95
192Sep 2035$918.91$408.98$1,327.89$119,962.04
193Oct 2035$922.02$405.87$1,327.89$119,040.02
194Nov 2035$925.14$402.75$1,327.89$118,114.88
195Dec 2035$928.27$399.62$1,327.89$117,186.61
2035 Total$10,934.94$4,999.74$15,934.68
196Jan 2036$931.41$396.48$1,327.89$116,255.20
197Feb 2036$934.56$393.33$1,327.89$115,320.64
198Mar 2036$937.72$390.17$1,327.89$114,382.92
199Apr 2036$940.89$387.00$1,327.89$113,442.03
200May 2036$944.08$383.81$1,327.89$112,497.95
201Jun 2036$947.27$380.62$1,327.89$111,550.68
202Jul 2036$950.48$377.41$1,327.89$110,600.20
203Aug 2036$953.69$374.20$1,327.89$109,646.51
204Sep 2036$956.92$370.97$1,327.89$108,689.59
205Oct 2036$960.16$367.73$1,327.89$107,729.43
206Nov 2036$963.41$364.48$1,327.89$106,766.02
207Dec 2036$966.66$361.23$1,327.89$105,799.36
2036 Total$11,387.25$4,547.43$15,934.68
208Jan 2037$969.94$357.95$1,327.89$104,829.42
209Feb 2037$973.22$354.67$1,327.89$103,856.20
210Mar 2037$976.51$351.38$1,327.89$102,879.69
211Apr 2037$979.81$348.08$1,327.89$101,899.88
212May 2037$983.13$344.76$1,327.89$100,916.75
213Jun 2037$986.45$341.44$1,327.89$99,930.30
214Jul 2037$989.79$338.10$1,327.89$98,940.51
215Aug 2037$993.14$334.75$1,327.89$97,947.37
216Sep 2037$996.50$331.39$1,327.89$96,950.87
217Oct 2037$999.87$328.02$1,327.89$95,951.00
218Nov 2037$1,003.26$324.63$1,327.89$94,947.74
219Dec 2037$1,006.65$321.24$1,327.89$93,941.09
2037 Total$11,858.27$4,076.41$15,934.68
220Jan 2038$1,010.06$317.83$1,327.89$92,931.03
221Feb 2038$1,013.47$314.42$1,327.89$91,917.56
222Mar 2038$1,016.90$310.99$1,327.89$90,900.66
223Apr 2038$1,020.34$307.55$1,327.89$89,880.32
224May 2038$1,023.79$304.10$1,327.89$88,856.53
225Jun 2038$1,027.26$300.63$1,327.89$87,829.27
226Jul 2038$1,030.73$297.16$1,327.89$86,798.54
227Aug 2038$1,034.22$293.67$1,327.89$85,764.32
228Sep 2038$1,037.72$290.17$1,327.89$84,726.60
229Oct 2038$1,041.23$286.66$1,327.89$83,685.37
230Nov 2038$1,044.75$283.14$1,327.89$82,640.62
231Dec 2038$1,048.29$279.60$1,327.89$81,592.33
2038 Total$12,348.76$3,585.92$15,934.68
232Jan 2039$1,051.84$276.05$1,327.89$80,540.49
233Feb 2039$1,055.39$272.50$1,327.89$79,485.10
234Mar 2039$1,058.97$268.92$1,327.89$78,426.13
235Apr 2039$1,062.55$265.34$1,327.89$77,363.58
236May 2039$1,066.14$261.75$1,327.89$76,297.44
237Jun 2039$1,069.75$258.14$1,327.89$75,227.69
238Jul 2039$1,073.37$254.52$1,327.89$74,154.32
239Aug 2039$1,077.00$250.89$1,327.89$73,077.32
240Sep 2039$1,080.65$247.24$1,327.89$71,996.67
241Oct 2039$1,084.30$243.59$1,327.89$70,912.37
242Nov 2039$1,087.97$239.92$1,327.89$69,824.40
243Dec 2039$1,091.65$236.24$1,327.89$68,732.75
2039 Total$12,859.58$3,075.1$15,934.68
244Jan 2040$1,095.34$232.55$1,327.89$67,637.41
245Feb 2040$1,099.05$228.84$1,327.89$66,538.36
246Mar 2040$1,102.77$225.12$1,327.89$65,435.59
247Apr 2040$1,106.50$221.39$1,327.89$64,329.09
248May 2040$1,110.24$217.65$1,327.89$63,218.85
249Jun 2040$1,114.00$213.89$1,327.89$62,104.85
250Jul 2040$1,117.77$210.12$1,327.89$60,987.08
251Aug 2040$1,121.55$206.34$1,327.89$59,865.53
252Sep 2040$1,125.34$202.55$1,327.89$58,740.19
253Oct 2040$1,129.15$198.74$1,327.89$57,611.04
254Nov 2040$1,132.97$194.92$1,327.89$56,478.07
255Dec 2040$1,136.81$191.08$1,327.89$55,341.26
2040 Total$13,391.49$2,543.19$15,934.68
256Jan 2041$1,140.65$187.24$1,327.89$54,200.61
257Feb 2041$1,144.51$183.38$1,327.89$53,056.10
258Mar 2041$1,148.38$179.51$1,327.89$51,907.72
259Apr 2041$1,152.27$175.62$1,327.89$50,755.45
260May 2041$1,156.17$171.72$1,327.89$49,599.28
261Jun 2041$1,160.08$167.81$1,327.89$48,439.20
262Jul 2041$1,164.00$163.89$1,327.89$47,275.20
263Aug 2041$1,167.94$159.95$1,327.89$46,107.26
264Sep 2041$1,171.89$156.00$1,327.89$44,935.37
265Oct 2041$1,175.86$152.03$1,327.89$43,759.51
266Nov 2041$1,179.84$148.05$1,327.89$42,579.67
267Dec 2041$1,183.83$144.06$1,327.89$41,395.84
2041 Total$13,945.42$1,989.26$15,934.68
268Jan 2042$1,187.83$140.06$1,327.89$40,208.01
269Feb 2042$1,191.85$136.04$1,327.89$39,016.16
270Mar 2042$1,195.89$132.00$1,327.89$37,820.27
271Apr 2042$1,199.93$127.96$1,327.89$36,620.34
272May 2042$1,203.99$123.90$1,327.89$35,416.35
273Jun 2042$1,208.06$119.83$1,327.89$34,208.29
274Jul 2042$1,212.15$115.74$1,327.89$32,996.14
275Aug 2042$1,216.25$111.64$1,327.89$31,779.89
276Sep 2042$1,220.37$107.52$1,327.89$30,559.52
277Oct 2042$1,224.50$103.39$1,327.89$29,335.02
278Nov 2042$1,228.64$99.25$1,327.89$28,106.38
279Dec 2042$1,232.80$95.09$1,327.89$26,873.58
2042 Total$14,522.26$1,412.42$15,934.68
280Jan 2043$1,236.97$90.92$1,327.89$25,636.61
281Feb 2043$1,241.15$86.74$1,327.89$24,395.46
282Mar 2043$1,245.35$82.54$1,327.89$23,150.11
283Apr 2043$1,249.57$78.32$1,327.89$21,900.54
284May 2043$1,253.79$74.10$1,327.89$20,646.75
285Jun 2043$1,258.04$69.85$1,327.89$19,388.71
286Jul 2043$1,262.29$65.60$1,327.89$18,126.42
287Aug 2043$1,266.56$61.33$1,327.89$16,859.86
288Sep 2043$1,270.85$57.04$1,327.89$15,589.01
289Oct 2043$1,275.15$52.74$1,327.89$14,313.86
290Nov 2043$1,279.46$48.43$1,327.89$13,034.40
291Dec 2043$1,283.79$44.10$1,327.89$11,750.61
2043 Total$15,122.97$811.71$15,934.68
292Jan 2044$1,288.13$39.76$1,327.89$10,462.48
293Feb 2044$1,292.49$35.40$1,327.89$9,169.99
294Mar 2044$1,296.86$31.03$1,327.89$7,873.13
295Apr 2044$1,301.25$26.64$1,327.89$6,571.88
296May 2044$1,305.66$22.23$1,327.89$5,266.22
297Jun 2044$1,310.07$17.82$1,327.89$3,956.15
298Jul 2044$1,314.51$13.38$1,327.89$2,641.64
299Aug 2044$1,318.95$8.94$1,327.89$1,322.69
300Sep 2044$1,322.69$4.48$1,327.17$0.00
2044 Total$11,750.61$199.68$11,950.29
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