Premium Package Home Loan Fixed 3 Years (LVR < 70%) from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
2.84%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,398
Number of Repayments
300
Total Interest Paid
$119,400
Total repayments
$419,400
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$687.79$710.00$1,397.79$299,312.21
2Feb 2020$689.42$708.37$1,397.79$298,622.79
3Mar 2020$691.05$706.74$1,397.79$297,931.74
4Apr 2020$692.68$705.11$1,397.79$297,239.06
5May 2020$694.32$703.47$1,397.79$296,544.74
6Jun 2020$695.97$701.82$1,397.79$295,848.77
7Jul 2020$697.61$700.18$1,397.79$295,151.16
8Aug 2020$699.27$698.52$1,397.79$294,451.89
9Sep 2020$700.92$696.87$1,397.79$293,750.97
10Oct 2020$702.58$695.21$1,397.79$293,048.39
11Nov 2020$704.24$693.55$1,397.79$292,344.15
12Dec 2020$705.91$691.88$1,397.79$291,638.24
2020 Total$8,361.76$8,411.72$16,773.48
13Jan 2021$707.58$690.21$1,397.79$290,930.66
14Feb 2021$709.25$688.54$1,397.79$290,221.41
15Mar 2021$710.93$686.86$1,397.79$289,510.48
16Apr 2021$712.62$685.17$1,397.79$288,797.86
17May 2021$714.30$683.49$1,397.79$288,083.56
18Jun 2021$715.99$681.80$1,397.79$287,367.57
19Jul 2021$717.69$680.10$1,397.79$286,649.88
20Aug 2021$719.39$678.40$1,397.79$285,930.49
21Sep 2021$721.09$676.70$1,397.79$285,209.40
22Oct 2021$722.79$675.00$1,397.79$284,486.61
23Nov 2021$724.51$673.28$1,397.79$283,762.10
24Dec 2021$726.22$671.57$1,397.79$283,035.88
2021 Total$8,602.36$8,171.12$16,773.48
25Jan 2022$727.94$669.85$1,397.79$282,307.94
26Feb 2022$729.66$668.13$1,397.79$281,578.28
27Mar 2022$731.39$666.40$1,397.79$280,846.89
28Apr 2022$733.12$664.67$1,397.79$280,113.77
29May 2022$734.85$662.94$1,397.79$279,378.92
30Jun 2022$736.59$661.20$1,397.79$278,642.33
31Jul 2022$738.34$659.45$1,397.79$277,903.99
32Aug 2022$740.08$657.71$1,397.79$277,163.91
33Sep 2022$741.84$655.95$1,397.79$276,422.07
34Oct 2022$743.59$654.20$1,397.79$275,678.48
35Nov 2022$745.35$652.44$1,397.79$274,933.13
36Dec 2022$747.11$650.68$1,397.79$274,186.02
2022 Total$8,849.86$7,923.62$16,773.48
37Jan 2023$748.88$648.91$1,397.79$273,437.14
38Feb 2023$750.66$647.13$1,397.79$272,686.48
39Mar 2023$752.43$645.36$1,397.79$271,934.05
40Apr 2023$754.21$643.58$1,397.79$271,179.84
41May 2023$756.00$641.79$1,397.79$270,423.84
42Jun 2023$757.79$640.00$1,397.79$269,666.05
43Jul 2023$759.58$638.21$1,397.79$268,906.47
44Aug 2023$761.38$636.41$1,397.79$268,145.09
45Sep 2023$763.18$634.61$1,397.79$267,381.91
46Oct 2023$764.99$632.80$1,397.79$266,616.92
47Nov 2023$766.80$630.99$1,397.79$265,850.12
48Dec 2023$768.61$629.18$1,397.79$265,081.51
2023 Total$9,104.51$7,668.97$16,773.48
49Jan 2024$770.43$627.36$1,397.79$264,311.08
50Feb 2024$772.25$625.54$1,397.79$263,538.83
51Mar 2024$774.08$623.71$1,397.79$262,764.75
52Apr 2024$775.91$621.88$1,397.79$261,988.84
53May 2024$777.75$620.04$1,397.79$261,211.09
54Jun 2024$779.59$618.20$1,397.79$260,431.50
55Jul 2024$781.44$616.35$1,397.79$259,650.06
56Aug 2024$783.28$614.51$1,397.79$258,866.78
57Sep 2024$785.14$612.65$1,397.79$258,081.64
58Oct 2024$787.00$610.79$1,397.79$257,294.64
59Nov 2024$788.86$608.93$1,397.79$256,505.78
60Dec 2024$790.73$607.06$1,397.79$255,715.05
2024 Total$9,366.46$7,407.02$16,773.48
61Jan 2025$792.60$605.19$1,397.79$254,922.45
62Feb 2025$794.47$603.32$1,397.79$254,127.98
63Mar 2025$796.35$601.44$1,397.79$253,331.63
64Apr 2025$798.24$599.55$1,397.79$252,533.39
65May 2025$800.13$597.66$1,397.79$251,733.26
66Jun 2025$802.02$595.77$1,397.79$250,931.24
67Jul 2025$803.92$593.87$1,397.79$250,127.32
68Aug 2025$805.82$591.97$1,397.79$249,321.50
69Sep 2025$807.73$590.06$1,397.79$248,513.77
70Oct 2025$809.64$588.15$1,397.79$247,704.13
71Nov 2025$811.56$586.23$1,397.79$246,892.57
72Dec 2025$813.48$584.31$1,397.79$246,079.09
2025 Total$9,635.96$7,137.52$16,773.48
73Jan 2026$815.40$582.39$1,397.79$245,263.69
74Feb 2026$817.33$580.46$1,397.79$244,446.36
75Mar 2026$819.27$578.52$1,397.79$243,627.09
76Apr 2026$821.21$576.58$1,397.79$242,805.88
77May 2026$823.15$574.64$1,397.79$241,982.73
78Jun 2026$825.10$572.69$1,397.79$241,157.63
79Jul 2026$827.05$570.74$1,397.79$240,330.58
80Aug 2026$829.01$568.78$1,397.79$239,501.57
81Sep 2026$830.97$566.82$1,397.79$238,670.60
82Oct 2026$832.94$564.85$1,397.79$237,837.66
83Nov 2026$834.91$562.88$1,397.79$237,002.75
84Dec 2026$836.88$560.91$1,397.79$236,165.87
2026 Total$9,913.22$6,860.26$16,773.48
85Jan 2027$838.86$558.93$1,397.79$235,327.01
86Feb 2027$840.85$556.94$1,397.79$234,486.16
87Mar 2027$842.84$554.95$1,397.79$233,643.32
88Apr 2027$844.83$552.96$1,397.79$232,798.49
89May 2027$846.83$550.96$1,397.79$231,951.66
90Jun 2027$848.84$548.95$1,397.79$231,102.82
91Jul 2027$850.85$546.94$1,397.79$230,251.97
92Aug 2027$852.86$544.93$1,397.79$229,399.11
93Sep 2027$854.88$542.91$1,397.79$228,544.23
94Oct 2027$856.90$540.89$1,397.79$227,687.33
95Nov 2027$858.93$538.86$1,397.79$226,828.40
96Dec 2027$860.96$536.83$1,397.79$225,967.44
2027 Total$10,198.43$6,575.05$16,773.48
97Jan 2028$863.00$534.79$1,397.79$225,104.44
98Feb 2028$865.04$532.75$1,397.79$224,239.40
99Mar 2028$867.09$530.70$1,397.79$223,372.31
100Apr 2028$869.14$528.65$1,397.79$222,503.17
101May 2028$871.20$526.59$1,397.79$221,631.97
102Jun 2028$873.26$524.53$1,397.79$220,758.71
103Jul 2028$875.33$522.46$1,397.79$219,883.38
104Aug 2028$877.40$520.39$1,397.79$219,005.98
105Sep 2028$879.48$518.31$1,397.79$218,126.50
106Oct 2028$881.56$516.23$1,397.79$217,244.94
107Nov 2028$883.64$514.15$1,397.79$216,361.30
108Dec 2028$885.73$512.06$1,397.79$215,475.57
2028 Total$10,491.87$6,281.61$16,773.48
109Jan 2029$887.83$509.96$1,397.79$214,587.74
110Feb 2029$889.93$507.86$1,397.79$213,697.81
111Mar 2029$892.04$505.75$1,397.79$212,805.77
112Apr 2029$894.15$503.64$1,397.79$211,911.62
113May 2029$896.27$501.52$1,397.79$211,015.35
114Jun 2029$898.39$499.40$1,397.79$210,116.96
115Jul 2029$900.51$497.28$1,397.79$209,216.45
116Aug 2029$902.64$495.15$1,397.79$208,313.81
117Sep 2029$904.78$493.01$1,397.79$207,409.03
118Oct 2029$906.92$490.87$1,397.79$206,502.11
119Nov 2029$909.07$488.72$1,397.79$205,593.04
120Dec 2029$911.22$486.57$1,397.79$204,681.82
2029 Total$10,793.75$5,979.73$16,773.48
121Jan 2030$913.38$484.41$1,397.79$203,768.44
122Feb 2030$915.54$482.25$1,397.79$202,852.90
123Mar 2030$917.70$480.09$1,397.79$201,935.20
124Apr 2030$919.88$477.91$1,397.79$201,015.32
125May 2030$922.05$475.74$1,397.79$200,093.27
126Jun 2030$924.24$473.55$1,397.79$199,169.03
127Jul 2030$926.42$471.37$1,397.79$198,242.61
128Aug 2030$928.62$469.17$1,397.79$197,313.99
129Sep 2030$930.81$466.98$1,397.79$196,383.18
130Oct 2030$933.02$464.77$1,397.79$195,450.16
131Nov 2030$935.22$462.57$1,397.79$194,514.94
132Dec 2030$937.44$460.35$1,397.79$193,577.50
2030 Total$11,104.32$5,669.16$16,773.48
133Jan 2031$939.66$458.13$1,397.79$192,637.84
134Feb 2031$941.88$455.91$1,397.79$191,695.96
135Mar 2031$944.11$453.68$1,397.79$190,751.85
136Apr 2031$946.34$451.45$1,397.79$189,805.51
137May 2031$948.58$449.21$1,397.79$188,856.93
138Jun 2031$950.83$446.96$1,397.79$187,906.10
139Jul 2031$953.08$444.71$1,397.79$186,953.02
140Aug 2031$955.33$442.46$1,397.79$185,997.69
141Sep 2031$957.60$440.19$1,397.79$185,040.09
142Oct 2031$959.86$437.93$1,397.79$184,080.23
143Nov 2031$962.13$435.66$1,397.79$183,118.10
144Dec 2031$964.41$433.38$1,397.79$182,153.69
2031 Total$11,423.81$5,349.67$16,773.48
145Jan 2032$966.69$431.10$1,397.79$181,187.00
146Feb 2032$968.98$428.81$1,397.79$180,218.02
147Mar 2032$971.27$426.52$1,397.79$179,246.75
148Apr 2032$973.57$424.22$1,397.79$178,273.18
149May 2032$975.88$421.91$1,397.79$177,297.30
150Jun 2032$978.19$419.60$1,397.79$176,319.11
151Jul 2032$980.50$417.29$1,397.79$175,338.61
152Aug 2032$982.82$414.97$1,397.79$174,355.79
153Sep 2032$985.15$412.64$1,397.79$173,370.64
154Oct 2032$987.48$410.31$1,397.79$172,383.16
155Nov 2032$989.82$407.97$1,397.79$171,393.34
156Dec 2032$992.16$405.63$1,397.79$170,401.18
2032 Total$11,752.51$5,020.97$16,773.48
157Jan 2033$994.51$403.28$1,397.79$169,406.67
158Feb 2033$996.86$400.93$1,397.79$168,409.81
159Mar 2033$999.22$398.57$1,397.79$167,410.59
160Apr 2033$1,001.58$396.21$1,397.79$166,409.01
161May 2033$1,003.96$393.83$1,397.79$165,405.05
162Jun 2033$1,006.33$391.46$1,397.79$164,398.72
163Jul 2033$1,008.71$389.08$1,397.79$163,390.01
164Aug 2033$1,011.10$386.69$1,397.79$162,378.91
165Sep 2033$1,013.49$384.30$1,397.79$161,365.42
166Oct 2033$1,015.89$381.90$1,397.79$160,349.53
167Nov 2033$1,018.30$379.49$1,397.79$159,331.23
168Dec 2033$1,020.71$377.08$1,397.79$158,310.52
2033 Total$12,090.66$4,682.82$16,773.48
169Jan 2034$1,023.12$374.67$1,397.79$157,287.40
170Feb 2034$1,025.54$372.25$1,397.79$156,261.86
171Mar 2034$1,027.97$369.82$1,397.79$155,233.89
172Apr 2034$1,030.40$367.39$1,397.79$154,203.49
173May 2034$1,032.84$364.95$1,397.79$153,170.65
174Jun 2034$1,035.29$362.50$1,397.79$152,135.36
175Jul 2034$1,037.74$360.05$1,397.79$151,097.62
176Aug 2034$1,040.19$357.60$1,397.79$150,057.43
177Sep 2034$1,042.65$355.14$1,397.79$149,014.78
178Oct 2034$1,045.12$352.67$1,397.79$147,969.66
179Nov 2034$1,047.60$350.19$1,397.79$146,922.06
180Dec 2034$1,050.07$347.72$1,397.79$145,871.99
2034 Total$12,438.53$4,334.95$16,773.48
181Jan 2035$1,052.56$345.23$1,397.79$144,819.43
182Feb 2035$1,055.05$342.74$1,397.79$143,764.38
183Mar 2035$1,057.55$340.24$1,397.79$142,706.83
184Apr 2035$1,060.05$337.74$1,397.79$141,646.78
185May 2035$1,062.56$335.23$1,397.79$140,584.22
186Jun 2035$1,065.07$332.72$1,397.79$139,519.15
187Jul 2035$1,067.59$330.20$1,397.79$138,451.56
188Aug 2035$1,070.12$327.67$1,397.79$137,381.44
189Sep 2035$1,072.65$325.14$1,397.79$136,308.79
190Oct 2035$1,075.19$322.60$1,397.79$135,233.60
191Nov 2035$1,077.74$320.05$1,397.79$134,155.86
192Dec 2035$1,080.29$317.50$1,397.79$133,075.57
2035 Total$12,796.42$3,977.06$16,773.48
193Jan 2036$1,082.84$314.95$1,397.79$131,992.73
194Feb 2036$1,085.41$312.38$1,397.79$130,907.32
195Mar 2036$1,087.98$309.81$1,397.79$129,819.34
196Apr 2036$1,090.55$307.24$1,397.79$128,728.79
197May 2036$1,093.13$304.66$1,397.79$127,635.66
198Jun 2036$1,095.72$302.07$1,397.79$126,539.94
199Jul 2036$1,098.31$299.48$1,397.79$125,441.63
200Aug 2036$1,100.91$296.88$1,397.79$124,340.72
201Sep 2036$1,103.52$294.27$1,397.79$123,237.20
202Oct 2036$1,106.13$291.66$1,397.79$122,131.07
203Nov 2036$1,108.75$289.04$1,397.79$121,022.32
204Dec 2036$1,111.37$286.42$1,397.79$119,910.95
2036 Total$13,164.62$3,608.86$16,773.48
205Jan 2037$1,114.00$283.79$1,397.79$118,796.95
206Feb 2037$1,116.64$281.15$1,397.79$117,680.31
207Mar 2037$1,119.28$278.51$1,397.79$116,561.03
208Apr 2037$1,121.93$275.86$1,397.79$115,439.10
209May 2037$1,124.58$273.21$1,397.79$114,314.52
210Jun 2037$1,127.25$270.54$1,397.79$113,187.27
211Jul 2037$1,129.91$267.88$1,397.79$112,057.36
212Aug 2037$1,132.59$265.20$1,397.79$110,924.77
213Sep 2037$1,135.27$262.52$1,397.79$109,789.50
214Oct 2037$1,137.95$259.84$1,397.79$108,651.55
215Nov 2037$1,140.65$257.14$1,397.79$107,510.90
216Dec 2037$1,143.35$254.44$1,397.79$106,367.55
2037 Total$13,543.4$3,230.08$16,773.48
217Jan 2038$1,146.05$251.74$1,397.79$105,221.50
218Feb 2038$1,148.77$249.02$1,397.79$104,072.73
219Mar 2038$1,151.48$246.31$1,397.79$102,921.25
220Apr 2038$1,154.21$243.58$1,397.79$101,767.04
221May 2038$1,156.94$240.85$1,397.79$100,610.10
222Jun 2038$1,159.68$238.11$1,397.79$99,450.42
223Jul 2038$1,162.42$235.37$1,397.79$98,288.00
224Aug 2038$1,165.18$232.61$1,397.79$97,122.82
225Sep 2038$1,167.93$229.86$1,397.79$95,954.89
226Oct 2038$1,170.70$227.09$1,397.79$94,784.19
227Nov 2038$1,173.47$224.32$1,397.79$93,610.72
228Dec 2038$1,176.24$221.55$1,397.79$92,434.48
2038 Total$13,933.07$2,840.41$16,773.48
229Jan 2039$1,179.03$218.76$1,397.79$91,255.45
230Feb 2039$1,181.82$215.97$1,397.79$90,073.63
231Mar 2039$1,184.62$213.17$1,397.79$88,889.01
232Apr 2039$1,187.42$210.37$1,397.79$87,701.59
233May 2039$1,190.23$207.56$1,397.79$86,511.36
234Jun 2039$1,193.05$204.74$1,397.79$85,318.31
235Jul 2039$1,195.87$201.92$1,397.79$84,122.44
236Aug 2039$1,198.70$199.09$1,397.79$82,923.74
237Sep 2039$1,201.54$196.25$1,397.79$81,722.20
238Oct 2039$1,204.38$193.41$1,397.79$80,517.82
239Nov 2039$1,207.23$190.56$1,397.79$79,310.59
240Dec 2039$1,210.09$187.70$1,397.79$78,100.50
2039 Total$14,333.98$2,439.5$16,773.48
241Jan 2040$1,212.95$184.84$1,397.79$76,887.55
242Feb 2040$1,215.82$181.97$1,397.79$75,671.73
243Mar 2040$1,218.70$179.09$1,397.79$74,453.03
244Apr 2040$1,221.58$176.21$1,397.79$73,231.45
245May 2040$1,224.48$173.31$1,397.79$72,006.97
246Jun 2040$1,227.37$170.42$1,397.79$70,779.60
247Jul 2040$1,230.28$167.51$1,397.79$69,549.32
248Aug 2040$1,233.19$164.60$1,397.79$68,316.13
249Sep 2040$1,236.11$161.68$1,397.79$67,080.02
250Oct 2040$1,239.03$158.76$1,397.79$65,840.99
251Nov 2040$1,241.97$155.82$1,397.79$64,599.02
252Dec 2040$1,244.91$152.88$1,397.79$63,354.11
2040 Total$14,746.39$2,027.09$16,773.48
253Jan 2041$1,247.85$149.94$1,397.79$62,106.26
254Feb 2041$1,250.81$146.98$1,397.79$60,855.45
255Mar 2041$1,253.77$144.02$1,397.79$59,601.68
256Apr 2041$1,256.73$141.06$1,397.79$58,344.95
257May 2041$1,259.71$138.08$1,397.79$57,085.24
258Jun 2041$1,262.69$135.10$1,397.79$55,822.55
259Jul 2041$1,265.68$132.11$1,397.79$54,556.87
260Aug 2041$1,268.67$129.12$1,397.79$53,288.20
261Sep 2041$1,271.67$126.12$1,397.79$52,016.53
262Oct 2041$1,274.68$123.11$1,397.79$50,741.85
263Nov 2041$1,277.70$120.09$1,397.79$49,464.15
264Dec 2041$1,280.72$117.07$1,397.79$48,183.43
2041 Total$15,170.68$1,602.8$16,773.48
265Jan 2042$1,283.76$114.03$1,397.79$46,899.67
266Feb 2042$1,286.79$111.00$1,397.79$45,612.88
267Mar 2042$1,289.84$107.95$1,397.79$44,323.04
268Apr 2042$1,292.89$104.90$1,397.79$43,030.15
269May 2042$1,295.95$101.84$1,397.79$41,734.20
270Jun 2042$1,299.02$98.77$1,397.79$40,435.18
271Jul 2042$1,302.09$95.70$1,397.79$39,133.09
272Aug 2042$1,305.18$92.61$1,397.79$37,827.91
273Sep 2042$1,308.26$89.53$1,397.79$36,519.65
274Oct 2042$1,311.36$86.43$1,397.79$35,208.29
275Nov 2042$1,314.46$83.33$1,397.79$33,893.83
276Dec 2042$1,317.57$80.22$1,397.79$32,576.26
2042 Total$15,607.17$1,166.31$16,773.48
277Jan 2043$1,320.69$77.10$1,397.79$31,255.57
278Feb 2043$1,323.82$73.97$1,397.79$29,931.75
279Mar 2043$1,326.95$70.84$1,397.79$28,604.80
280Apr 2043$1,330.09$67.70$1,397.79$27,274.71
281May 2043$1,333.24$64.55$1,397.79$25,941.47
282Jun 2043$1,336.40$61.39$1,397.79$24,605.07
283Jul 2043$1,339.56$58.23$1,397.79$23,265.51
284Aug 2043$1,342.73$55.06$1,397.79$21,922.78
285Sep 2043$1,345.91$51.88$1,397.79$20,576.87
286Oct 2043$1,349.09$48.70$1,397.79$19,227.78
287Nov 2043$1,352.28$45.51$1,397.79$17,875.50
288Dec 2043$1,355.48$42.31$1,397.79$16,520.02
2043 Total$16,056.24$717.24$16,773.48
289Jan 2044$1,358.69$39.10$1,397.79$15,161.33
290Feb 2044$1,361.91$35.88$1,397.79$13,799.42
291Mar 2044$1,365.13$32.66$1,397.79$12,434.29
292Apr 2044$1,368.36$29.43$1,397.79$11,065.93
293May 2044$1,371.60$26.19$1,397.79$9,694.33
294Jun 2044$1,374.85$22.94$1,397.79$8,319.48
295Jul 2044$1,378.10$19.69$1,397.79$6,941.38
296Aug 2044$1,381.36$16.43$1,397.79$5,560.02
297Sep 2044$1,384.63$13.16$1,397.79$4,175.39
298Oct 2044$1,387.91$9.88$1,397.79$2,787.48
299Nov 2044$1,391.19$6.60$1,397.79$1,396.29
300Dec 2044$1,394.49$3.30$1,397.79$1.80
2044 Total$16,518.22$255.26$16,773.48
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