Premium Package Home Loan Fixed 1 Year (LVR < 70%) from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.39%
Fixed - 1 year
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,237
Number of Repayments
300
Total Interest Paid
$121,100
Total repayments
$371,100
DatePrincipleInterestPaymentBalance
1Oct 2019$530.61$706.25$1,236.86$249,469.39
2Nov 2019$532.11$704.75$1,236.86$248,937.28
3Dec 2019$533.61$703.25$1,236.86$248,403.67
2019 Total$1,596.33$2,114.25$3,710.58
4Jan 2020$535.12$701.74$1,236.86$247,868.55
5Feb 2020$536.63$700.23$1,236.86$247,331.92
6Mar 2020$538.15$698.71$1,236.86$246,793.77
7Apr 2020$539.67$697.19$1,236.86$246,254.10
8May 2020$541.19$695.67$1,236.86$245,712.91
9Jun 2020$542.72$694.14$1,236.86$245,170.19
10Jul 2020$544.25$692.61$1,236.86$244,625.94
11Aug 2020$545.79$691.07$1,236.86$244,080.15
12Sep 2020$547.33$689.53$1,236.86$243,532.82
13Oct 2020$548.88$687.98$1,236.86$242,983.94
14Nov 2020$550.43$686.43$1,236.86$242,433.51
15Dec 2020$551.99$684.87$1,236.86$241,881.52
2020 Total$6,522.15$8,320.17$14,842.32
16Jan 2021$553.54$683.32$1,236.86$241,327.98
17Feb 2021$555.11$681.75$1,236.86$240,772.87
18Mar 2021$556.68$680.18$1,236.86$240,216.19
19Apr 2021$558.25$678.61$1,236.86$239,657.94
20May 2021$559.83$677.03$1,236.86$239,098.11
21Jun 2021$561.41$675.45$1,236.86$238,536.70
22Jul 2021$562.99$673.87$1,236.86$237,973.71
23Aug 2021$564.58$672.28$1,236.86$237,409.13
24Sep 2021$566.18$670.68$1,236.86$236,842.95
25Oct 2021$567.78$669.08$1,236.86$236,275.17
26Nov 2021$569.38$667.48$1,236.86$235,705.79
27Dec 2021$570.99$665.87$1,236.86$235,134.80
2021 Total$6,746.72$8,095.6$14,842.32
28Jan 2022$572.60$664.26$1,236.86$234,562.20
29Feb 2022$574.22$662.64$1,236.86$233,987.98
30Mar 2022$575.84$661.02$1,236.86$233,412.14
31Apr 2022$577.47$659.39$1,236.86$232,834.67
32May 2022$579.10$657.76$1,236.86$232,255.57
33Jun 2022$580.74$656.12$1,236.86$231,674.83
34Jul 2022$582.38$654.48$1,236.86$231,092.45
35Aug 2022$584.02$652.84$1,236.86$230,508.43
36Sep 2022$585.67$651.19$1,236.86$229,922.76
37Oct 2022$587.33$649.53$1,236.86$229,335.43
38Nov 2022$588.99$647.87$1,236.86$228,746.44
39Dec 2022$590.65$646.21$1,236.86$228,155.79
2022 Total$6,979.01$7,863.31$14,842.32
40Jan 2023$592.32$644.54$1,236.86$227,563.47
41Feb 2023$593.99$642.87$1,236.86$226,969.48
42Mar 2023$595.67$641.19$1,236.86$226,373.81
43Apr 2023$597.35$639.51$1,236.86$225,776.46
44May 2023$599.04$637.82$1,236.86$225,177.42
45Jun 2023$600.73$636.13$1,236.86$224,576.69
46Jul 2023$602.43$634.43$1,236.86$223,974.26
47Aug 2023$604.13$632.73$1,236.86$223,370.13
48Sep 2023$605.84$631.02$1,236.86$222,764.29
49Oct 2023$607.55$629.31$1,236.86$222,156.74
50Nov 2023$609.27$627.59$1,236.86$221,547.47
51Dec 2023$610.99$625.87$1,236.86$220,936.48
2023 Total$7,219.31$7,623.01$14,842.32
52Jan 2024$612.71$624.15$1,236.86$220,323.77
53Feb 2024$614.45$622.41$1,236.86$219,709.32
54Mar 2024$616.18$620.68$1,236.86$219,093.14
55Apr 2024$617.92$618.94$1,236.86$218,475.22
56May 2024$619.67$617.19$1,236.86$217,855.55
57Jun 2024$621.42$615.44$1,236.86$217,234.13
58Jul 2024$623.17$613.69$1,236.86$216,610.96
59Aug 2024$624.93$611.93$1,236.86$215,986.03
60Sep 2024$626.70$610.16$1,236.86$215,359.33
61Oct 2024$628.47$608.39$1,236.86$214,730.86
62Nov 2024$630.25$606.61$1,236.86$214,100.61
63Dec 2024$632.03$604.83$1,236.86$213,468.58
2024 Total$7,467.9$7,374.42$14,842.32
64Jan 2025$633.81$603.05$1,236.86$212,834.77
65Feb 2025$635.60$601.26$1,236.86$212,199.17
66Mar 2025$637.40$599.46$1,236.86$211,561.77
67Apr 2025$639.20$597.66$1,236.86$210,922.57
68May 2025$641.00$595.86$1,236.86$210,281.57
69Jun 2025$642.81$594.05$1,236.86$209,638.76
70Jul 2025$644.63$592.23$1,236.86$208,994.13
71Aug 2025$646.45$590.41$1,236.86$208,347.68
72Sep 2025$648.28$588.58$1,236.86$207,699.40
73Oct 2025$650.11$586.75$1,236.86$207,049.29
74Nov 2025$651.95$584.91$1,236.86$206,397.34
75Dec 2025$653.79$583.07$1,236.86$205,743.55
2025 Total$7,725.03$7,117.29$14,842.32
76Jan 2026$655.63$581.23$1,236.86$205,087.92
77Feb 2026$657.49$579.37$1,236.86$204,430.43
78Mar 2026$659.34$577.52$1,236.86$203,771.09
79Apr 2026$661.21$575.65$1,236.86$203,109.88
80May 2026$663.07$573.79$1,236.86$202,446.81
81Jun 2026$664.95$571.91$1,236.86$201,781.86
82Jul 2026$666.83$570.03$1,236.86$201,115.03
83Aug 2026$668.71$568.15$1,236.86$200,446.32
84Sep 2026$670.60$566.26$1,236.86$199,775.72
85Oct 2026$672.49$564.37$1,236.86$199,103.23
86Nov 2026$674.39$562.47$1,236.86$198,428.84
87Dec 2026$676.30$560.56$1,236.86$197,752.54
2026 Total$7,991.01$6,851.31$14,842.32
88Jan 2027$678.21$558.65$1,236.86$197,074.33
89Feb 2027$680.13$556.73$1,236.86$196,394.20
90Mar 2027$682.05$554.81$1,236.86$195,712.15
91Apr 2027$683.97$552.89$1,236.86$195,028.18
92May 2027$685.91$550.95$1,236.86$194,342.27
93Jun 2027$687.84$549.02$1,236.86$193,654.43
94Jul 2027$689.79$547.07$1,236.86$192,964.64
95Aug 2027$691.73$545.13$1,236.86$192,272.91
96Sep 2027$693.69$543.17$1,236.86$191,579.22
97Oct 2027$695.65$541.21$1,236.86$190,883.57
98Nov 2027$697.61$539.25$1,236.86$190,185.96
99Dec 2027$699.58$537.28$1,236.86$189,486.38
2027 Total$8,266.16$6,576.16$14,842.32
100Jan 2028$701.56$535.30$1,236.86$188,784.82
101Feb 2028$703.54$533.32$1,236.86$188,081.28
102Mar 2028$705.53$531.33$1,236.86$187,375.75
103Apr 2028$707.52$529.34$1,236.86$186,668.23
104May 2028$709.52$527.34$1,236.86$185,958.71
105Jun 2028$711.53$525.33$1,236.86$185,247.18
106Jul 2028$713.54$523.32$1,236.86$184,533.64
107Aug 2028$715.55$521.31$1,236.86$183,818.09
108Sep 2028$717.57$519.29$1,236.86$183,100.52
109Oct 2028$719.60$517.26$1,236.86$182,380.92
110Nov 2028$721.63$515.23$1,236.86$181,659.29
111Dec 2028$723.67$513.19$1,236.86$180,935.62
2028 Total$8,550.76$6,291.56$14,842.32
112Jan 2029$725.72$511.14$1,236.86$180,209.90
113Feb 2029$727.77$509.09$1,236.86$179,482.13
114Mar 2029$729.82$507.04$1,236.86$178,752.31
115Apr 2029$731.88$504.98$1,236.86$178,020.43
116May 2029$733.95$502.91$1,236.86$177,286.48
117Jun 2029$736.03$500.83$1,236.86$176,550.45
118Jul 2029$738.10$498.76$1,236.86$175,812.35
119Aug 2029$740.19$496.67$1,236.86$175,072.16
120Sep 2029$742.28$494.58$1,236.86$174,329.88
121Oct 2029$744.38$492.48$1,236.86$173,585.50
122Nov 2029$746.48$490.38$1,236.86$172,839.02
123Dec 2029$748.59$488.27$1,236.86$172,090.43
2029 Total$8,845.19$5,997.13$14,842.32
124Jan 2030$750.70$486.16$1,236.86$171,339.73
125Feb 2030$752.83$484.03$1,236.86$170,586.90
126Mar 2030$754.95$481.91$1,236.86$169,831.95
127Apr 2030$757.08$479.78$1,236.86$169,074.87
128May 2030$759.22$477.64$1,236.86$168,315.65
129Jun 2030$761.37$475.49$1,236.86$167,554.28
130Jul 2030$763.52$473.34$1,236.86$166,790.76
131Aug 2030$765.68$471.18$1,236.86$166,025.08
132Sep 2030$767.84$469.02$1,236.86$165,257.24
133Oct 2030$770.01$466.85$1,236.86$164,487.23
134Nov 2030$772.18$464.68$1,236.86$163,715.05
135Dec 2030$774.36$462.50$1,236.86$162,940.69
2030 Total$9,149.74$5,692.58$14,842.32
136Jan 2031$776.55$460.31$1,236.86$162,164.14
137Feb 2031$778.75$458.11$1,236.86$161,385.39
138Mar 2031$780.95$455.91$1,236.86$160,604.44
139Apr 2031$783.15$453.71$1,236.86$159,821.29
140May 2031$785.36$451.50$1,236.86$159,035.93
141Jun 2031$787.58$449.28$1,236.86$158,248.35
142Jul 2031$789.81$447.05$1,236.86$157,458.54
143Aug 2031$792.04$444.82$1,236.86$156,666.50
144Sep 2031$794.28$442.58$1,236.86$155,872.22
145Oct 2031$796.52$440.34$1,236.86$155,075.70
146Nov 2031$798.77$438.09$1,236.86$154,276.93
147Dec 2031$801.03$435.83$1,236.86$153,475.90
2031 Total$9,464.79$5,377.53$14,842.32
148Jan 2032$803.29$433.57$1,236.86$152,672.61
149Feb 2032$805.56$431.30$1,236.86$151,867.05
150Mar 2032$807.84$429.02$1,236.86$151,059.21
151Apr 2032$810.12$426.74$1,236.86$150,249.09
152May 2032$812.41$424.45$1,236.86$149,436.68
153Jun 2032$814.70$422.16$1,236.86$148,621.98
154Jul 2032$817.00$419.86$1,236.86$147,804.98
155Aug 2032$819.31$417.55$1,236.86$146,985.67
156Sep 2032$821.63$415.23$1,236.86$146,164.04
157Oct 2032$823.95$412.91$1,236.86$145,340.09
158Nov 2032$826.27$410.59$1,236.86$144,513.82
159Dec 2032$828.61$408.25$1,236.86$143,685.21
2032 Total$9,790.69$5,051.63$14,842.32
160Jan 2033$830.95$405.91$1,236.86$142,854.26
161Feb 2033$833.30$403.56$1,236.86$142,020.96
162Mar 2033$835.65$401.21$1,236.86$141,185.31
163Apr 2033$838.01$398.85$1,236.86$140,347.30
164May 2033$840.38$396.48$1,236.86$139,506.92
165Jun 2033$842.75$394.11$1,236.86$138,664.17
166Jul 2033$845.13$391.73$1,236.86$137,819.04
167Aug 2033$847.52$389.34$1,236.86$136,971.52
168Sep 2033$849.92$386.94$1,236.86$136,121.60
169Oct 2033$852.32$384.54$1,236.86$135,269.28
170Nov 2033$854.72$382.14$1,236.86$134,414.56
171Dec 2033$857.14$379.72$1,236.86$133,557.42
2033 Total$10,127.79$4,714.53$14,842.32
172Jan 2034$859.56$377.30$1,236.86$132,697.86
173Feb 2034$861.99$374.87$1,236.86$131,835.87
174Mar 2034$864.42$372.44$1,236.86$130,971.45
175Apr 2034$866.87$369.99$1,236.86$130,104.58
176May 2034$869.31$367.55$1,236.86$129,235.27
177Jun 2034$871.77$365.09$1,236.86$128,363.50
178Jul 2034$874.23$362.63$1,236.86$127,489.27
179Aug 2034$876.70$360.16$1,236.86$126,612.57
180Sep 2034$879.18$357.68$1,236.86$125,733.39
181Oct 2034$881.66$355.20$1,236.86$124,851.73
182Nov 2034$884.15$352.71$1,236.86$123,967.58
183Dec 2034$886.65$350.21$1,236.86$123,080.93
2034 Total$10,476.49$4,365.83$14,842.32
184Jan 2035$889.16$347.70$1,236.86$122,191.77
185Feb 2035$891.67$345.19$1,236.86$121,300.10
186Mar 2035$894.19$342.67$1,236.86$120,405.91
187Apr 2035$896.71$340.15$1,236.86$119,509.20
188May 2035$899.25$337.61$1,236.86$118,609.95
189Jun 2035$901.79$335.07$1,236.86$117,708.16
190Jul 2035$904.33$332.53$1,236.86$116,803.83
191Aug 2035$906.89$329.97$1,236.86$115,896.94
192Sep 2035$909.45$327.41$1,236.86$114,987.49
193Oct 2035$912.02$324.84$1,236.86$114,075.47
194Nov 2035$914.60$322.26$1,236.86$113,160.87
195Dec 2035$917.18$319.68$1,236.86$112,243.69
2035 Total$10,837.24$4,005.08$14,842.32
196Jan 2036$919.77$317.09$1,236.86$111,323.92
197Feb 2036$922.37$314.49$1,236.86$110,401.55
198Mar 2036$924.98$311.88$1,236.86$109,476.57
199Apr 2036$927.59$309.27$1,236.86$108,548.98
200May 2036$930.21$306.65$1,236.86$107,618.77
201Jun 2036$932.84$304.02$1,236.86$106,685.93
202Jul 2036$935.47$301.39$1,236.86$105,750.46
203Aug 2036$938.11$298.75$1,236.86$104,812.35
204Sep 2036$940.77$296.09$1,236.86$103,871.58
205Oct 2036$943.42$293.44$1,236.86$102,928.16
206Nov 2036$946.09$290.77$1,236.86$101,982.07
207Dec 2036$948.76$288.10$1,236.86$101,033.31
2036 Total$11,210.38$3,631.94$14,842.32
208Jan 2037$951.44$285.42$1,236.86$100,081.87
209Feb 2037$954.13$282.73$1,236.86$99,127.74
210Mar 2037$956.82$280.04$1,236.86$98,170.92
211Apr 2037$959.53$277.33$1,236.86$97,211.39
212May 2037$962.24$274.62$1,236.86$96,249.15
213Jun 2037$964.96$271.90$1,236.86$95,284.19
214Jul 2037$967.68$269.18$1,236.86$94,316.51
215Aug 2037$970.42$266.44$1,236.86$93,346.09
216Sep 2037$973.16$263.70$1,236.86$92,372.93
217Oct 2037$975.91$260.95$1,236.86$91,397.02
218Nov 2037$978.66$258.20$1,236.86$90,418.36
219Dec 2037$981.43$255.43$1,236.86$89,436.93
2037 Total$11,596.38$3,245.94$14,842.32
220Jan 2038$984.20$252.66$1,236.86$88,452.73
221Feb 2038$986.98$249.88$1,236.86$87,465.75
222Mar 2038$989.77$247.09$1,236.86$86,475.98
223Apr 2038$992.57$244.29$1,236.86$85,483.41
224May 2038$995.37$241.49$1,236.86$84,488.04
225Jun 2038$998.18$238.68$1,236.86$83,489.86
226Jul 2038$1,001.00$235.86$1,236.86$82,488.86
227Aug 2038$1,003.83$233.03$1,236.86$81,485.03
228Sep 2038$1,006.66$230.20$1,236.86$80,478.37
229Oct 2038$1,009.51$227.35$1,236.86$79,468.86
230Nov 2038$1,012.36$224.50$1,236.86$78,456.50
231Dec 2038$1,015.22$221.64$1,236.86$77,441.28
2038 Total$11,995.65$2,846.67$14,842.32
232Jan 2039$1,018.09$218.77$1,236.86$76,423.19
233Feb 2039$1,020.96$215.90$1,236.86$75,402.23
234Mar 2039$1,023.85$213.01$1,236.86$74,378.38
235Apr 2039$1,026.74$210.12$1,236.86$73,351.64
236May 2039$1,029.64$207.22$1,236.86$72,322.00
237Jun 2039$1,032.55$204.31$1,236.86$71,289.45
238Jul 2039$1,035.47$201.39$1,236.86$70,253.98
239Aug 2039$1,038.39$198.47$1,236.86$69,215.59
240Sep 2039$1,041.33$195.53$1,236.86$68,174.26
241Oct 2039$1,044.27$192.59$1,236.86$67,129.99
242Nov 2039$1,047.22$189.64$1,236.86$66,082.77
243Dec 2039$1,050.18$186.68$1,236.86$65,032.59
2039 Total$12,408.69$2,433.63$14,842.32
244Jan 2040$1,053.14$183.72$1,236.86$63,979.45
245Feb 2040$1,056.12$180.74$1,236.86$62,923.33
246Mar 2040$1,059.10$177.76$1,236.86$61,864.23
247Apr 2040$1,062.09$174.77$1,236.86$60,802.14
248May 2040$1,065.09$171.77$1,236.86$59,737.05
249Jun 2040$1,068.10$168.76$1,236.86$58,668.95
250Jul 2040$1,071.12$165.74$1,236.86$57,597.83
251Aug 2040$1,074.15$162.71$1,236.86$56,523.68
252Sep 2040$1,077.18$159.68$1,236.86$55,446.50
253Oct 2040$1,080.22$156.64$1,236.86$54,366.28
254Nov 2040$1,083.28$153.58$1,236.86$53,283.00
255Dec 2040$1,086.34$150.52$1,236.86$52,196.66
2040 Total$12,835.93$2,006.39$14,842.32
256Jan 2041$1,089.40$147.46$1,236.86$51,107.26
257Feb 2041$1,092.48$144.38$1,236.86$50,014.78
258Mar 2041$1,095.57$141.29$1,236.86$48,919.21
259Apr 2041$1,098.66$138.20$1,236.86$47,820.55
260May 2041$1,101.77$135.09$1,236.86$46,718.78
261Jun 2041$1,104.88$131.98$1,236.86$45,613.90
262Jul 2041$1,108.00$128.86$1,236.86$44,505.90
263Aug 2041$1,111.13$125.73$1,236.86$43,394.77
264Sep 2041$1,114.27$122.59$1,236.86$42,280.50
265Oct 2041$1,117.42$119.44$1,236.86$41,163.08
266Nov 2041$1,120.57$116.29$1,236.86$40,042.51
267Dec 2041$1,123.74$113.12$1,236.86$38,918.77
2041 Total$13,277.89$1,564.43$14,842.32
268Jan 2042$1,126.91$109.95$1,236.86$37,791.86
269Feb 2042$1,130.10$106.76$1,236.86$36,661.76
270Mar 2042$1,133.29$103.57$1,236.86$35,528.47
271Apr 2042$1,136.49$100.37$1,236.86$34,391.98
272May 2042$1,139.70$97.16$1,236.86$33,252.28
273Jun 2042$1,142.92$93.94$1,236.86$32,109.36
274Jul 2042$1,146.15$90.71$1,236.86$30,963.21
275Aug 2042$1,149.39$87.47$1,236.86$29,813.82
276Sep 2042$1,152.64$84.22$1,236.86$28,661.18
277Oct 2042$1,155.89$80.97$1,236.86$27,505.29
278Nov 2042$1,159.16$77.70$1,236.86$26,346.13
279Dec 2042$1,162.43$74.43$1,236.86$25,183.70
2042 Total$13,735.07$1,107.25$14,842.32
280Jan 2043$1,165.72$71.14$1,236.86$24,017.98
281Feb 2043$1,169.01$67.85$1,236.86$22,848.97
282Mar 2043$1,172.31$64.55$1,236.86$21,676.66
283Apr 2043$1,175.62$61.24$1,236.86$20,501.04
284May 2043$1,178.94$57.92$1,236.86$19,322.10
285Jun 2043$1,182.28$54.58$1,236.86$18,139.82
286Jul 2043$1,185.62$51.24$1,236.86$16,954.20
287Aug 2043$1,188.96$47.90$1,236.86$15,765.24
288Sep 2043$1,192.32$44.54$1,236.86$14,572.92
289Oct 2043$1,195.69$41.17$1,236.86$13,377.23
290Nov 2043$1,199.07$37.79$1,236.86$12,178.16
291Dec 2043$1,202.46$34.40$1,236.86$10,975.70
2043 Total$14,208$634.32$14,842.32
292Jan 2044$1,205.85$31.01$1,236.86$9,769.85
293Feb 2044$1,209.26$27.60$1,236.86$8,560.59
294Mar 2044$1,212.68$24.18$1,236.86$7,347.91
295Apr 2044$1,216.10$20.76$1,236.86$6,131.81
296May 2044$1,219.54$17.32$1,236.86$4,912.27
297Jun 2044$1,222.98$13.88$1,236.86$3,689.29
298Jul 2044$1,226.44$10.42$1,236.86$2,462.85
299Aug 2044$1,229.90$6.96$1,236.86$1,232.95
300Sep 2044$1,232.95$3.48$1,236.43$0.00
2044 Total$10,975.7$155.61$11,131.31
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