Premium Package Investment Loan (Interest Only) ($700k+) from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.86%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$965
Number of Repayments
300
Total Interest Paid
$-10,500
Total repayments
$289,500
DatePrincipleInterestPaymentBalance
1Feb 2020$595.41$965.00$1,560.41$299,404.59
2Mar 2020$597.33$963.08$1,560.41$298,807.26
3Apr 2020$599.25$961.16$1,560.41$298,208.01
4May 2020$601.17$959.24$1,560.41$297,606.84
5Jun 2020$603.11$957.30$1,560.41$297,003.73
6Jul 2020$605.05$955.36$1,560.41$296,398.68
7Aug 2020$606.99$953.42$1,560.41$295,791.69
8Sep 2020$608.95$951.46$1,560.41$295,182.74
9Oct 2020$610.91$949.50$1,560.41$294,571.83
10Nov 2020$612.87$947.54$1,560.41$293,958.96
11Dec 2020$614.84$945.57$1,560.41$293,344.12
2020 Total$6,655.88$10,508.63$17,164.51
12Jan 2021$616.82$943.59$1,560.41$292,727.30
13Feb 2021$618.80$941.61$1,560.41$292,108.50
14Mar 2021$620.79$939.62$1,560.41$291,487.71
15Apr 2021$622.79$937.62$1,560.41$290,864.92
16May 2021$624.79$935.62$1,560.41$290,240.13
17Jun 2021$626.80$933.61$1,560.41$289,613.33
18Jul 2021$628.82$931.59$1,560.41$288,984.51
19Aug 2021$630.84$929.57$1,560.41$288,353.67
20Sep 2021$632.87$927.54$1,560.41$287,720.80
21Oct 2021$634.91$925.50$1,560.41$287,085.89
22Nov 2021$636.95$923.46$1,560.41$286,448.94
23Dec 2021$639.00$921.41$1,560.41$285,809.94
2021 Total$7,534.18$11,190.74$18,724.92
24Jan 2022$641.05$919.36$1,560.41$285,168.89
25Feb 2022$643.12$917.29$1,560.41$284,525.77
26Mar 2022$645.19$915.22$1,560.41$283,880.58
27Apr 2022$647.26$913.15$1,560.41$283,233.32
28May 2022$649.34$911.07$1,560.41$282,583.98
29Jun 2022$651.43$908.98$1,560.41$281,932.55
30Jul 2022$653.53$906.88$1,560.41$281,279.02
31Aug 2022$655.63$904.78$1,560.41$280,623.39
32Sep 2022$657.74$902.67$1,560.41$279,965.65
33Oct 2022$659.85$900.56$1,560.41$279,305.80
34Nov 2022$661.98$898.43$1,560.41$278,643.82
35Dec 2022$664.11$896.30$1,560.41$277,979.71
2022 Total$7,830.23$10,894.69$18,724.92
36Jan 2023$666.24$894.17$1,560.41$277,313.47
37Feb 2023$668.39$892.02$1,560.41$276,645.08
38Mar 2023$670.53$889.88$1,560.41$275,974.55
39Apr 2023$672.69$887.72$1,560.41$275,301.86
40May 2023$674.86$885.55$1,560.41$274,627.00
41Jun 2023$677.03$883.38$1,560.41$273,949.97
42Jul 2023$679.20$881.21$1,560.41$273,270.77
43Aug 2023$681.39$879.02$1,560.41$272,589.38
44Sep 2023$683.58$876.83$1,560.41$271,905.80
45Oct 2023$685.78$874.63$1,560.41$271,220.02
46Nov 2023$687.99$872.42$1,560.41$270,532.03
47Dec 2023$690.20$870.21$1,560.41$269,841.83
2023 Total$8,137.88$10,587.04$18,724.92
48Jan 2024$692.42$867.99$1,560.41$269,149.41
49Feb 2024$694.65$865.76$1,560.41$268,454.76
50Mar 2024$696.88$863.53$1,560.41$267,757.88
51Apr 2024$699.12$861.29$1,560.41$267,058.76
52May 2024$701.37$859.04$1,560.41$266,357.39
53Jun 2024$703.63$856.78$1,560.41$265,653.76
54Jul 2024$705.89$854.52$1,560.41$264,947.87
55Aug 2024$708.16$852.25$1,560.41$264,239.71
56Sep 2024$710.44$849.97$1,560.41$263,529.27
57Oct 2024$712.72$847.69$1,560.41$262,816.55
58Nov 2024$715.02$845.39$1,560.41$262,101.53
59Dec 2024$717.32$843.09$1,560.41$261,384.21
2024 Total$8,457.62$10,267.3$18,724.92
60Jan 2025$719.62$840.79$1,560.41$260,664.59
61Feb 2025$721.94$838.47$1,560.41$259,942.65
62Mar 2025$724.26$836.15$1,560.41$259,218.39
63Apr 2025$726.59$833.82$1,560.41$258,491.80
64May 2025$728.93$831.48$1,560.41$257,762.87
65Jun 2025$731.27$829.14$1,560.41$257,031.60
66Jul 2025$733.63$826.78$1,560.41$256,297.97
67Aug 2025$735.98$824.43$1,560.41$255,561.99
68Sep 2025$738.35$822.06$1,560.41$254,823.64
69Oct 2025$740.73$819.68$1,560.41$254,082.91
70Nov 2025$743.11$817.30$1,560.41$253,339.80
71Dec 2025$745.50$814.91$1,560.41$252,594.30
2025 Total$8,789.91$9,935.01$18,724.92
72Jan 2026$747.90$812.51$1,560.41$251,846.40
73Feb 2026$750.30$810.11$1,560.41$251,096.10
74Mar 2026$752.72$807.69$1,560.41$250,343.38
75Apr 2026$755.14$805.27$1,560.41$249,588.24
76May 2026$757.57$802.84$1,560.41$248,830.67
77Jun 2026$760.00$800.41$1,560.41$248,070.67
78Jul 2026$762.45$797.96$1,560.41$247,308.22
79Aug 2026$764.90$795.51$1,560.41$246,543.32
80Sep 2026$767.36$793.05$1,560.41$245,775.96
81Oct 2026$769.83$790.58$1,560.41$245,006.13
82Nov 2026$772.31$788.10$1,560.41$244,233.82
83Dec 2026$774.79$785.62$1,560.41$243,459.03
2026 Total$9,135.27$9,589.65$18,724.92
84Jan 2027$777.28$783.13$1,560.41$242,681.75
85Feb 2027$779.78$780.63$1,560.41$241,901.97
86Mar 2027$782.29$778.12$1,560.41$241,119.68
87Apr 2027$784.81$775.60$1,560.41$240,334.87
88May 2027$787.33$773.08$1,560.41$239,547.54
89Jun 2027$789.87$770.54$1,560.41$238,757.67
90Jul 2027$792.41$768.00$1,560.41$237,965.26
91Aug 2027$794.96$765.45$1,560.41$237,170.30
92Sep 2027$797.51$762.90$1,560.41$236,372.79
93Oct 2027$800.08$760.33$1,560.41$235,572.71
94Nov 2027$802.65$757.76$1,560.41$234,770.06
95Dec 2027$805.23$755.18$1,560.41$233,964.83
2027 Total$9,494.2$9,230.72$18,724.92
96Jan 2028$807.82$752.59$1,560.41$233,157.01
97Feb 2028$810.42$749.99$1,560.41$232,346.59
98Mar 2028$813.03$747.38$1,560.41$231,533.56
99Apr 2028$815.64$744.77$1,560.41$230,717.92
100May 2028$818.27$742.14$1,560.41$229,899.65
101Jun 2028$820.90$739.51$1,560.41$229,078.75
102Jul 2028$823.54$736.87$1,560.41$228,255.21
103Aug 2028$826.19$734.22$1,560.41$227,429.02
104Sep 2028$828.85$731.56$1,560.41$226,600.17
105Oct 2028$831.51$728.90$1,560.41$225,768.66
106Nov 2028$834.19$726.22$1,560.41$224,934.47
107Dec 2028$836.87$723.54$1,560.41$224,097.60
2028 Total$9,867.23$8,857.69$18,724.92
108Jan 2029$839.56$720.85$1,560.41$223,258.04
109Feb 2029$842.26$718.15$1,560.41$222,415.78
110Mar 2029$844.97$715.44$1,560.41$221,570.81
111Apr 2029$847.69$712.72$1,560.41$220,723.12
112May 2029$850.42$709.99$1,560.41$219,872.70
113Jun 2029$853.15$707.26$1,560.41$219,019.55
114Jul 2029$855.90$704.51$1,560.41$218,163.65
115Aug 2029$858.65$701.76$1,560.41$217,305.00
116Sep 2029$861.41$699.00$1,560.41$216,443.59
117Oct 2029$864.18$696.23$1,560.41$215,579.41
118Nov 2029$866.96$693.45$1,560.41$214,712.45
119Dec 2029$869.75$690.66$1,560.41$213,842.70
2029 Total$10,254.9$8,470.02$18,724.92
120Jan 2030$872.55$687.86$1,560.41$212,970.15
121Feb 2030$875.36$685.05$1,560.41$212,094.79
122Mar 2030$878.17$682.24$1,560.41$211,216.62
123Apr 2030$881.00$679.41$1,560.41$210,335.62
124May 2030$883.83$676.58$1,560.41$209,451.79
125Jun 2030$886.67$673.74$1,560.41$208,565.12
126Jul 2030$889.53$670.88$1,560.41$207,675.59
127Aug 2030$892.39$668.02$1,560.41$206,783.20
128Sep 2030$895.26$665.15$1,560.41$205,887.94
129Oct 2030$898.14$662.27$1,560.41$204,989.80
130Nov 2030$901.03$659.38$1,560.41$204,088.77
131Dec 2030$903.92$656.49$1,560.41$203,184.85
2030 Total$10,657.85$8,067.07$18,724.92
132Jan 2031$906.83$653.58$1,560.41$202,278.02
133Feb 2031$909.75$650.66$1,560.41$201,368.27
134Mar 2031$912.68$647.73$1,560.41$200,455.59
135Apr 2031$915.61$644.80$1,560.41$199,539.98
136May 2031$918.56$641.85$1,560.41$198,621.42
137Jun 2031$921.51$638.90$1,560.41$197,699.91
138Jul 2031$924.48$635.93$1,560.41$196,775.43
139Aug 2031$927.45$632.96$1,560.41$195,847.98
140Sep 2031$930.43$629.98$1,560.41$194,917.55
141Oct 2031$933.43$626.98$1,560.41$193,984.12
142Nov 2031$936.43$623.98$1,560.41$193,047.69
143Dec 2031$939.44$620.97$1,560.41$192,108.25
2031 Total$11,076.6$7,648.32$18,724.92
144Jan 2032$942.46$617.95$1,560.41$191,165.79
145Feb 2032$945.49$614.92$1,560.41$190,220.30
146Mar 2032$948.53$611.88$1,560.41$189,271.77
147Apr 2032$951.59$608.82$1,560.41$188,320.18
148May 2032$954.65$605.76$1,560.41$187,365.53
149Jun 2032$957.72$602.69$1,560.41$186,407.81
150Jul 2032$960.80$599.61$1,560.41$185,447.01
151Aug 2032$963.89$596.52$1,560.41$184,483.12
152Sep 2032$966.99$593.42$1,560.41$183,516.13
153Oct 2032$970.10$590.31$1,560.41$182,546.03
154Nov 2032$973.22$587.19$1,560.41$181,572.81
155Dec 2032$976.35$584.06$1,560.41$180,596.46
2032 Total$11,511.79$7,213.13$18,724.92
156Jan 2033$979.49$580.92$1,560.41$179,616.97
157Feb 2033$982.64$577.77$1,560.41$178,634.33
158Mar 2033$985.80$574.61$1,560.41$177,648.53
159Apr 2033$988.97$571.44$1,560.41$176,659.56
160May 2033$992.16$568.25$1,560.41$175,667.40
161Jun 2033$995.35$565.06$1,560.41$174,672.05
162Jul 2033$998.55$561.86$1,560.41$173,673.50
163Aug 2033$1,001.76$558.65$1,560.41$172,671.74
164Sep 2033$1,004.98$555.43$1,560.41$171,666.76
165Oct 2033$1,008.22$552.19$1,560.41$170,658.54
166Nov 2033$1,011.46$548.95$1,560.41$169,647.08
167Dec 2033$1,014.71$545.70$1,560.41$168,632.37
2033 Total$11,964.09$6,760.83$18,724.92
168Jan 2034$1,017.98$542.43$1,560.41$167,614.39
169Feb 2034$1,021.25$539.16$1,560.41$166,593.14
170Mar 2034$1,024.54$535.87$1,560.41$165,568.60
171Apr 2034$1,027.83$532.58$1,560.41$164,540.77
172May 2034$1,031.14$529.27$1,560.41$163,509.63
173Jun 2034$1,034.45$525.96$1,560.41$162,475.18
174Jul 2034$1,037.78$522.63$1,560.41$161,437.40
175Aug 2034$1,041.12$519.29$1,560.41$160,396.28
176Sep 2034$1,044.47$515.94$1,560.41$159,351.81
177Oct 2034$1,047.83$512.58$1,560.41$158,303.98
178Nov 2034$1,051.20$509.21$1,560.41$157,252.78
179Dec 2034$1,054.58$505.83$1,560.41$156,198.20
2034 Total$12,434.17$6,290.75$18,724.92
180Jan 2035$1,057.97$502.44$1,560.41$155,140.23
181Feb 2035$1,061.38$499.03$1,560.41$154,078.85
182Mar 2035$1,064.79$495.62$1,560.41$153,014.06
183Apr 2035$1,068.21$492.20$1,560.41$151,945.85
184May 2035$1,071.65$488.76$1,560.41$150,874.20
185Jun 2035$1,075.10$485.31$1,560.41$149,799.10
186Jul 2035$1,078.56$481.85$1,560.41$148,720.54
187Aug 2035$1,082.03$478.38$1,560.41$147,638.51
188Sep 2035$1,085.51$474.90$1,560.41$146,553.00
189Oct 2035$1,089.00$471.41$1,560.41$145,464.00
190Nov 2035$1,092.50$467.91$1,560.41$144,371.50
191Dec 2035$1,096.02$464.39$1,560.41$143,275.48
2035 Total$12,922.72$5,802.2$18,724.92
192Jan 2036$1,099.54$460.87$1,560.41$142,175.94
193Feb 2036$1,103.08$457.33$1,560.41$141,072.86
194Mar 2036$1,106.63$453.78$1,560.41$139,966.23
195Apr 2036$1,110.19$450.22$1,560.41$138,856.04
196May 2036$1,113.76$446.65$1,560.41$137,742.28
197Jun 2036$1,117.34$443.07$1,560.41$136,624.94
198Jul 2036$1,120.93$439.48$1,560.41$135,504.01
199Aug 2036$1,124.54$435.87$1,560.41$134,379.47
200Sep 2036$1,128.16$432.25$1,560.41$133,251.31
201Oct 2036$1,131.78$428.63$1,560.41$132,119.53
202Nov 2036$1,135.43$424.98$1,560.41$130,984.10
203Dec 2036$1,139.08$421.33$1,560.41$129,845.02
2036 Total$13,430.46$5,294.46$18,724.92
204Jan 2037$1,142.74$417.67$1,560.41$128,702.28
205Feb 2037$1,146.42$413.99$1,560.41$127,555.86
206Mar 2037$1,150.11$410.30$1,560.41$126,405.75
207Apr 2037$1,153.80$406.61$1,560.41$125,251.95
208May 2037$1,157.52$402.89$1,560.41$124,094.43
209Jun 2037$1,161.24$399.17$1,560.41$122,933.19
210Jul 2037$1,164.97$395.44$1,560.41$121,768.22
211Aug 2037$1,168.72$391.69$1,560.41$120,599.50
212Sep 2037$1,172.48$387.93$1,560.41$119,427.02
213Oct 2037$1,176.25$384.16$1,560.41$118,250.77
214Nov 2037$1,180.04$380.37$1,560.41$117,070.73
215Dec 2037$1,183.83$376.58$1,560.41$115,886.90
2037 Total$13,958.12$4,766.8$18,724.92
216Jan 2038$1,187.64$372.77$1,560.41$114,699.26
217Feb 2038$1,191.46$368.95$1,560.41$113,507.80
218Mar 2038$1,195.29$365.12$1,560.41$112,312.51
219Apr 2038$1,199.14$361.27$1,560.41$111,113.37
220May 2038$1,203.00$357.41$1,560.41$109,910.37
221Jun 2038$1,206.86$353.55$1,560.41$108,703.51
222Jul 2038$1,210.75$349.66$1,560.41$107,492.76
223Aug 2038$1,214.64$345.77$1,560.41$106,278.12
224Sep 2038$1,218.55$341.86$1,560.41$105,059.57
225Oct 2038$1,222.47$337.94$1,560.41$103,837.10
226Nov 2038$1,226.40$334.01$1,560.41$102,610.70
227Dec 2038$1,230.35$330.06$1,560.41$101,380.35
2038 Total$14,506.55$4,218.37$18,724.92
228Jan 2039$1,234.30$326.11$1,560.41$100,146.05
229Feb 2039$1,238.27$322.14$1,560.41$98,907.78
230Mar 2039$1,242.26$318.15$1,560.41$97,665.52
231Apr 2039$1,246.25$314.16$1,560.41$96,419.27
232May 2039$1,250.26$310.15$1,560.41$95,169.01
233Jun 2039$1,254.28$306.13$1,560.41$93,914.73
234Jul 2039$1,258.32$302.09$1,560.41$92,656.41
235Aug 2039$1,262.37$298.04$1,560.41$91,394.04
236Sep 2039$1,266.43$293.98$1,560.41$90,127.61
237Oct 2039$1,270.50$289.91$1,560.41$88,857.11
238Nov 2039$1,274.59$285.82$1,560.41$87,582.52
239Dec 2039$1,278.69$281.72$1,560.41$86,303.83
2039 Total$15,076.52$3,648.4$18,724.92
240Jan 2040$1,282.80$277.61$1,560.41$85,021.03
241Feb 2040$1,286.93$273.48$1,560.41$83,734.10
242Mar 2040$1,291.07$269.34$1,560.41$82,443.03
243Apr 2040$1,295.22$265.19$1,560.41$81,147.81
244May 2040$1,299.38$261.03$1,560.41$79,848.43
245Jun 2040$1,303.56$256.85$1,560.41$78,544.87
246Jul 2040$1,307.76$252.65$1,560.41$77,237.11
247Aug 2040$1,311.96$248.45$1,560.41$75,925.15
248Sep 2040$1,316.18$244.23$1,560.41$74,608.97
249Oct 2040$1,320.42$239.99$1,560.41$73,288.55
250Nov 2040$1,324.67$235.74$1,560.41$71,963.88
251Dec 2040$1,328.93$231.48$1,560.41$70,634.95
2040 Total$15,668.88$3,056.04$18,724.92
252Jan 2041$1,333.20$227.21$1,560.41$69,301.75
253Feb 2041$1,337.49$222.92$1,560.41$67,964.26
254Mar 2041$1,341.79$218.62$1,560.41$66,622.47
255Apr 2041$1,346.11$214.30$1,560.41$65,276.36
256May 2041$1,350.44$209.97$1,560.41$63,925.92
257Jun 2041$1,354.78$205.63$1,560.41$62,571.14
258Jul 2041$1,359.14$201.27$1,560.41$61,212.00
259Aug 2041$1,363.51$196.90$1,560.41$59,848.49
260Sep 2041$1,367.90$192.51$1,560.41$58,480.59
261Oct 2041$1,372.30$188.11$1,560.41$57,108.29
262Nov 2041$1,376.71$183.70$1,560.41$55,731.58
263Dec 2041$1,381.14$179.27$1,560.41$54,350.44
2041 Total$16,284.51$2,440.41$18,724.92
264Jan 2042$1,385.58$174.83$1,560.41$52,964.86
265Feb 2042$1,390.04$170.37$1,560.41$51,574.82
266Mar 2042$1,394.51$165.90$1,560.41$50,180.31
267Apr 2042$1,399.00$161.41$1,560.41$48,781.31
268May 2042$1,403.50$156.91$1,560.41$47,377.81
269Jun 2042$1,408.01$152.40$1,560.41$45,969.80
270Jul 2042$1,412.54$147.87$1,560.41$44,557.26
271Aug 2042$1,417.08$143.33$1,560.41$43,140.18
272Sep 2042$1,421.64$138.77$1,560.41$41,718.54
273Oct 2042$1,426.22$134.19$1,560.41$40,292.32
274Nov 2042$1,430.80$129.61$1,560.41$38,861.52
275Dec 2042$1,435.41$125.00$1,560.41$37,426.11
2042 Total$16,924.33$1,800.59$18,724.92
276Jan 2043$1,440.02$120.39$1,560.41$35,986.09
277Feb 2043$1,444.65$115.76$1,560.41$34,541.44
278Mar 2043$1,449.30$111.11$1,560.41$33,092.14
279Apr 2043$1,453.96$106.45$1,560.41$31,638.18
280May 2043$1,458.64$101.77$1,560.41$30,179.54
281Jun 2043$1,463.33$97.08$1,560.41$28,716.21
282Jul 2043$1,468.04$92.37$1,560.41$27,248.17
283Aug 2043$1,472.76$87.65$1,560.41$25,775.41
284Sep 2043$1,477.50$82.91$1,560.41$24,297.91
285Oct 2043$1,482.25$78.16$1,560.41$22,815.66
286Nov 2043$1,487.02$73.39$1,560.41$21,328.64
287Dec 2043$1,491.80$68.61$1,560.41$19,836.84
2043 Total$17,589.27$1,135.65$18,724.92
288Jan 2044$1,496.60$63.81$1,560.41$18,340.24
289Feb 2044$1,501.42$58.99$1,560.41$16,838.82
290Mar 2044$1,506.25$54.16$1,560.41$15,332.57
291Apr 2044$1,511.09$49.32$1,560.41$13,821.48
292May 2044$1,515.95$44.46$1,560.41$12,305.53
293Jun 2044$1,520.83$39.58$1,560.41$10,784.70
294Jul 2044$1,525.72$34.69$1,560.41$9,258.98
295Aug 2044$1,530.63$29.78$1,560.41$7,728.35
296Sep 2044$1,535.55$24.86$1,560.41$6,192.80
297Oct 2044$1,540.49$19.92$1,560.41$4,652.31
298Nov 2044$1,545.45$14.96$1,560.41$3,106.86
299Dec 2044$1,550.42$9.99$1,560.41$1,556.44
2044 Total$18,280.4$444.52$18,724.92
300Jan 2045$1,555.40$5.01$1,560.41$1.04
2045 Total$1,555.4$5.01$1,560.41
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