Premium Investment Loan Fixed 2 Years (Interest Only) from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.64%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$910
Number of Repayments
300
Total Interest Paid
$-27,000
Total repayments
$273,000
DatePrincipleInterestPaymentBalance
1Feb 2020$614.49$910.00$1,524.49$299,385.51
2Mar 2020$616.35$908.14$1,524.49$298,769.16
3Apr 2020$618.22$906.27$1,524.49$298,150.94
4May 2020$620.10$904.39$1,524.49$297,530.84
5Jun 2020$621.98$902.51$1,524.49$296,908.86
6Jul 2020$623.87$900.62$1,524.49$296,284.99
7Aug 2020$625.76$898.73$1,524.49$295,659.23
8Sep 2020$627.66$896.83$1,524.49$295,031.57
9Oct 2020$629.56$894.93$1,524.49$294,402.01
10Nov 2020$631.47$893.02$1,524.49$293,770.54
11Dec 2020$633.39$891.10$1,524.49$293,137.15
2020 Total$6,862.85$9,906.54$16,769.39
12Jan 2021$635.31$889.18$1,524.49$292,501.84
13Feb 2021$637.23$887.26$1,524.49$291,864.61
14Mar 2021$639.17$885.32$1,524.49$291,225.44
15Apr 2021$641.11$883.38$1,524.49$290,584.33
16May 2021$643.05$881.44$1,524.49$289,941.28
17Jun 2021$645.00$879.49$1,524.49$289,296.28
18Jul 2021$646.96$877.53$1,524.49$288,649.32
19Aug 2021$648.92$875.57$1,524.49$288,000.40
20Sep 2021$650.89$873.60$1,524.49$287,349.51
21Oct 2021$652.86$871.63$1,524.49$286,696.65
22Nov 2021$654.84$869.65$1,524.49$286,041.81
23Dec 2021$656.83$867.66$1,524.49$285,384.98
2021 Total$7,752.17$10,541.71$18,293.88
24Jan 2022$658.82$865.67$1,524.49$284,726.16
25Feb 2022$660.82$863.67$1,524.49$284,065.34
26Mar 2022$662.83$861.66$1,524.49$283,402.51
27Apr 2022$664.84$859.65$1,524.49$282,737.67
28May 2022$666.85$857.64$1,524.49$282,070.82
29Jun 2022$668.88$855.61$1,524.49$281,401.94
30Jul 2022$670.90$853.59$1,524.49$280,731.04
31Aug 2022$672.94$851.55$1,524.49$280,058.10
32Sep 2022$674.98$849.51$1,524.49$279,383.12
33Oct 2022$677.03$847.46$1,524.49$278,706.09
34Nov 2022$679.08$845.41$1,524.49$278,027.01
35Dec 2022$681.14$843.35$1,524.49$277,345.87
2022 Total$8,039.11$10,254.77$18,293.88
36Jan 2023$683.21$841.28$1,524.49$276,662.66
37Feb 2023$685.28$839.21$1,524.49$275,977.38
38Mar 2023$687.36$837.13$1,524.49$275,290.02
39Apr 2023$689.44$835.05$1,524.49$274,600.58
40May 2023$691.53$832.96$1,524.49$273,909.05
41Jun 2023$693.63$830.86$1,524.49$273,215.42
42Jul 2023$695.74$828.75$1,524.49$272,519.68
43Aug 2023$697.85$826.64$1,524.49$271,821.83
44Sep 2023$699.96$824.53$1,524.49$271,121.87
45Oct 2023$702.09$822.40$1,524.49$270,419.78
46Nov 2023$704.22$820.27$1,524.49$269,715.56
47Dec 2023$706.35$818.14$1,524.49$269,009.21
2023 Total$8,336.66$9,957.22$18,293.88
48Jan 2024$708.50$815.99$1,524.49$268,300.71
49Feb 2024$710.64$813.85$1,524.49$267,590.07
50Mar 2024$712.80$811.69$1,524.49$266,877.27
51Apr 2024$714.96$809.53$1,524.49$266,162.31
52May 2024$717.13$807.36$1,524.49$265,445.18
53Jun 2024$719.31$805.18$1,524.49$264,725.87
54Jul 2024$721.49$803.00$1,524.49$264,004.38
55Aug 2024$723.68$800.81$1,524.49$263,280.70
56Sep 2024$725.87$798.62$1,524.49$262,554.83
57Oct 2024$728.07$796.42$1,524.49$261,826.76
58Nov 2024$730.28$794.21$1,524.49$261,096.48
59Dec 2024$732.50$791.99$1,524.49$260,363.98
2024 Total$8,645.23$9,648.65$18,293.88
60Jan 2025$734.72$789.77$1,524.49$259,629.26
61Feb 2025$736.95$787.54$1,524.49$258,892.31
62Mar 2025$739.18$785.31$1,524.49$258,153.13
63Apr 2025$741.43$783.06$1,524.49$257,411.70
64May 2025$743.67$780.82$1,524.49$256,668.03
65Jun 2025$745.93$778.56$1,524.49$255,922.10
66Jul 2025$748.19$776.30$1,524.49$255,173.91
67Aug 2025$750.46$774.03$1,524.49$254,423.45
68Sep 2025$752.74$771.75$1,524.49$253,670.71
69Oct 2025$755.02$769.47$1,524.49$252,915.69
70Nov 2025$757.31$767.18$1,524.49$252,158.38
71Dec 2025$759.61$764.88$1,524.49$251,398.77
2025 Total$8,965.21$9,328.67$18,293.88
72Jan 2026$761.91$762.58$1,524.49$250,636.86
73Feb 2026$764.22$760.27$1,524.49$249,872.64
74Mar 2026$766.54$757.95$1,524.49$249,106.10
75Apr 2026$768.87$755.62$1,524.49$248,337.23
76May 2026$771.20$753.29$1,524.49$247,566.03
77Jun 2026$773.54$750.95$1,524.49$246,792.49
78Jul 2026$775.89$748.60$1,524.49$246,016.60
79Aug 2026$778.24$746.25$1,524.49$245,238.36
80Sep 2026$780.60$743.89$1,524.49$244,457.76
81Oct 2026$782.97$741.52$1,524.49$243,674.79
82Nov 2026$785.34$739.15$1,524.49$242,889.45
83Dec 2026$787.73$736.76$1,524.49$242,101.72
2026 Total$9,297.05$8,996.83$18,293.88
84Jan 2027$790.11$734.38$1,524.49$241,311.61
85Feb 2027$792.51$731.98$1,524.49$240,519.10
86Mar 2027$794.92$729.57$1,524.49$239,724.18
87Apr 2027$797.33$727.16$1,524.49$238,926.85
88May 2027$799.75$724.74$1,524.49$238,127.10
89Jun 2027$802.17$722.32$1,524.49$237,324.93
90Jul 2027$804.60$719.89$1,524.49$236,520.33
91Aug 2027$807.04$717.45$1,524.49$235,713.29
92Sep 2027$809.49$715.00$1,524.49$234,903.80
93Oct 2027$811.95$712.54$1,524.49$234,091.85
94Nov 2027$814.41$710.08$1,524.49$233,277.44
95Dec 2027$816.88$707.61$1,524.49$232,460.56
2027 Total$9,641.16$8,652.72$18,293.88
96Jan 2028$819.36$705.13$1,524.49$231,641.20
97Feb 2028$821.85$702.64$1,524.49$230,819.35
98Mar 2028$824.34$700.15$1,524.49$229,995.01
99Apr 2028$826.84$697.65$1,524.49$229,168.17
100May 2028$829.35$695.14$1,524.49$228,338.82
101Jun 2028$831.86$692.63$1,524.49$227,506.96
102Jul 2028$834.39$690.10$1,524.49$226,672.57
103Aug 2028$836.92$687.57$1,524.49$225,835.65
104Sep 2028$839.46$685.03$1,524.49$224,996.19
105Oct 2028$842.00$682.49$1,524.49$224,154.19
106Nov 2028$844.56$679.93$1,524.49$223,309.63
107Dec 2028$847.12$677.37$1,524.49$222,462.51
2028 Total$9,998.05$8,295.83$18,293.88
108Jan 2029$849.69$674.80$1,524.49$221,612.82
109Feb 2029$852.26$672.23$1,524.49$220,760.56
110Mar 2029$854.85$669.64$1,524.49$219,905.71
111Apr 2029$857.44$667.05$1,524.49$219,048.27
112May 2029$860.04$664.45$1,524.49$218,188.23
113Jun 2029$862.65$661.84$1,524.49$217,325.58
114Jul 2029$865.27$659.22$1,524.49$216,460.31
115Aug 2029$867.89$656.60$1,524.49$215,592.42
116Sep 2029$870.53$653.96$1,524.49$214,721.89
117Oct 2029$873.17$651.32$1,524.49$213,848.72
118Nov 2029$875.82$648.67$1,524.49$212,972.90
119Dec 2029$878.47$646.02$1,524.49$212,094.43
2029 Total$10,368.08$7,925.8$18,293.88
120Jan 2030$881.14$643.35$1,524.49$211,213.29
121Feb 2030$883.81$640.68$1,524.49$210,329.48
122Mar 2030$886.49$638.00$1,524.49$209,442.99
123Apr 2030$889.18$635.31$1,524.49$208,553.81
124May 2030$891.88$632.61$1,524.49$207,661.93
125Jun 2030$894.58$629.91$1,524.49$206,767.35
126Jul 2030$897.30$627.19$1,524.49$205,870.05
127Aug 2030$900.02$624.47$1,524.49$204,970.03
128Sep 2030$902.75$621.74$1,524.49$204,067.28
129Oct 2030$905.49$619.00$1,524.49$203,161.79
130Nov 2030$908.23$616.26$1,524.49$202,253.56
131Dec 2030$910.99$613.50$1,524.49$201,342.57
2030 Total$10,751.86$7,542.02$18,293.88
132Jan 2031$913.75$610.74$1,524.49$200,428.82
133Feb 2031$916.52$607.97$1,524.49$199,512.30
134Mar 2031$919.30$605.19$1,524.49$198,593.00
135Apr 2031$922.09$602.40$1,524.49$197,670.91
136May 2031$924.89$599.60$1,524.49$196,746.02
137Jun 2031$927.69$596.80$1,524.49$195,818.33
138Jul 2031$930.51$593.98$1,524.49$194,887.82
139Aug 2031$933.33$591.16$1,524.49$193,954.49
140Sep 2031$936.16$588.33$1,524.49$193,018.33
141Oct 2031$939.00$585.49$1,524.49$192,079.33
142Nov 2031$941.85$582.64$1,524.49$191,137.48
143Dec 2031$944.71$579.78$1,524.49$190,192.77
2031 Total$11,149.8$7,144.08$18,293.88
144Jan 2032$947.57$576.92$1,524.49$189,245.20
145Feb 2032$950.45$574.04$1,524.49$188,294.75
146Mar 2032$953.33$571.16$1,524.49$187,341.42
147Apr 2032$956.22$568.27$1,524.49$186,385.20
148May 2032$959.12$565.37$1,524.49$185,426.08
149Jun 2032$962.03$562.46$1,524.49$184,464.05
150Jul 2032$964.95$559.54$1,524.49$183,499.10
151Aug 2032$967.88$556.61$1,524.49$182,531.22
152Sep 2032$970.81$553.68$1,524.49$181,560.41
153Oct 2032$973.76$550.73$1,524.49$180,586.65
154Nov 2032$976.71$547.78$1,524.49$179,609.94
155Dec 2032$979.67$544.82$1,524.49$178,630.27
2032 Total$11,562.5$6,731.38$18,293.88
156Jan 2033$982.64$541.85$1,524.49$177,647.63
157Feb 2033$985.63$538.86$1,524.49$176,662.00
158Mar 2033$988.62$535.87$1,524.49$175,673.38
159Apr 2033$991.61$532.88$1,524.49$174,681.77
160May 2033$994.62$529.87$1,524.49$173,687.15
161Jun 2033$997.64$526.85$1,524.49$172,689.51
162Jul 2033$1,000.67$523.82$1,524.49$171,688.84
163Aug 2033$1,003.70$520.79$1,524.49$170,685.14
164Sep 2033$1,006.75$517.74$1,524.49$169,678.39
165Oct 2033$1,009.80$514.69$1,524.49$168,668.59
166Nov 2033$1,012.86$511.63$1,524.49$167,655.73
167Dec 2033$1,015.93$508.56$1,524.49$166,639.80
2033 Total$11,990.47$6,303.41$18,293.88
168Jan 2034$1,019.02$505.47$1,524.49$165,620.78
169Feb 2034$1,022.11$502.38$1,524.49$164,598.67
170Mar 2034$1,025.21$499.28$1,524.49$163,573.46
171Apr 2034$1,028.32$496.17$1,524.49$162,545.14
172May 2034$1,031.44$493.05$1,524.49$161,513.70
173Jun 2034$1,034.57$489.92$1,524.49$160,479.13
174Jul 2034$1,037.70$486.79$1,524.49$159,441.43
175Aug 2034$1,040.85$483.64$1,524.49$158,400.58
176Sep 2034$1,044.01$480.48$1,524.49$157,356.57
177Oct 2034$1,047.18$477.31$1,524.49$156,309.39
178Nov 2034$1,050.35$474.14$1,524.49$155,259.04
179Dec 2034$1,053.54$470.95$1,524.49$154,205.50
2034 Total$12,434.3$5,859.58$18,293.88
180Jan 2035$1,056.73$467.76$1,524.49$153,148.77
181Feb 2035$1,059.94$464.55$1,524.49$152,088.83
182Mar 2035$1,063.15$461.34$1,524.49$151,025.68
183Apr 2035$1,066.38$458.11$1,524.49$149,959.30
184May 2035$1,069.61$454.88$1,524.49$148,889.69
185Jun 2035$1,072.86$451.63$1,524.49$147,816.83
186Jul 2035$1,076.11$448.38$1,524.49$146,740.72
187Aug 2035$1,079.38$445.11$1,524.49$145,661.34
188Sep 2035$1,082.65$441.84$1,524.49$144,578.69
189Oct 2035$1,085.93$438.56$1,524.49$143,492.76
190Nov 2035$1,089.23$435.26$1,524.49$142,403.53
191Dec 2035$1,092.53$431.96$1,524.49$141,311.00
2035 Total$12,894.5$5,399.38$18,293.88
192Jan 2036$1,095.85$428.64$1,524.49$140,215.15
193Feb 2036$1,099.17$425.32$1,524.49$139,115.98
194Mar 2036$1,102.50$421.99$1,524.49$138,013.48
195Apr 2036$1,105.85$418.64$1,524.49$136,907.63
196May 2036$1,109.20$415.29$1,524.49$135,798.43
197Jun 2036$1,112.57$411.92$1,524.49$134,685.86
198Jul 2036$1,115.94$408.55$1,524.49$133,569.92
199Aug 2036$1,119.33$405.16$1,524.49$132,450.59
200Sep 2036$1,122.72$401.77$1,524.49$131,327.87
201Oct 2036$1,126.13$398.36$1,524.49$130,201.74
202Nov 2036$1,129.54$394.95$1,524.49$129,072.20
203Dec 2036$1,132.97$391.52$1,524.49$127,939.23
2036 Total$13,371.77$4,922.11$18,293.88
204Jan 2037$1,136.41$388.08$1,524.49$126,802.82
205Feb 2037$1,139.85$384.64$1,524.49$125,662.97
206Mar 2037$1,143.31$381.18$1,524.49$124,519.66
207Apr 2037$1,146.78$377.71$1,524.49$123,372.88
208May 2037$1,150.26$374.23$1,524.49$122,222.62
209Jun 2037$1,153.75$370.74$1,524.49$121,068.87
210Jul 2037$1,157.25$367.24$1,524.49$119,911.62
211Aug 2037$1,160.76$363.73$1,524.49$118,750.86
212Sep 2037$1,164.28$360.21$1,524.49$117,586.58
213Oct 2037$1,167.81$356.68$1,524.49$116,418.77
214Nov 2037$1,171.35$353.14$1,524.49$115,247.42
215Dec 2037$1,174.91$349.58$1,524.49$114,072.51
2037 Total$13,866.72$4,427.16$18,293.88
216Jan 2038$1,178.47$346.02$1,524.49$112,894.04
217Feb 2038$1,182.04$342.45$1,524.49$111,712.00
218Mar 2038$1,185.63$338.86$1,524.49$110,526.37
219Apr 2038$1,189.23$335.26$1,524.49$109,337.14
220May 2038$1,192.83$331.66$1,524.49$108,144.31
221Jun 2038$1,196.45$328.04$1,524.49$106,947.86
222Jul 2038$1,200.08$324.41$1,524.49$105,747.78
223Aug 2038$1,203.72$320.77$1,524.49$104,544.06
224Sep 2038$1,207.37$317.12$1,524.49$103,336.69
225Oct 2038$1,211.04$313.45$1,524.49$102,125.65
226Nov 2038$1,214.71$309.78$1,524.49$100,910.94
227Dec 2038$1,218.39$306.10$1,524.49$99,692.55
2038 Total$14,379.96$3,913.92$18,293.88
228Jan 2039$1,222.09$302.40$1,524.49$98,470.46
229Feb 2039$1,225.80$298.69$1,524.49$97,244.66
230Mar 2039$1,229.51$294.98$1,524.49$96,015.15
231Apr 2039$1,233.24$291.25$1,524.49$94,781.91
232May 2039$1,236.98$287.51$1,524.49$93,544.93
233Jun 2039$1,240.74$283.75$1,524.49$92,304.19
234Jul 2039$1,244.50$279.99$1,524.49$91,059.69
235Aug 2039$1,248.28$276.21$1,524.49$89,811.41
236Sep 2039$1,252.06$272.43$1,524.49$88,559.35
237Oct 2039$1,255.86$268.63$1,524.49$87,303.49
238Nov 2039$1,259.67$264.82$1,524.49$86,043.82
239Dec 2039$1,263.49$261.00$1,524.49$84,780.33
2039 Total$14,912.22$3,381.66$18,293.88
240Jan 2040$1,267.32$257.17$1,524.49$83,513.01
241Feb 2040$1,271.17$253.32$1,524.49$82,241.84
242Mar 2040$1,275.02$249.47$1,524.49$80,966.82
243Apr 2040$1,278.89$245.60$1,524.49$79,687.93
244May 2040$1,282.77$241.72$1,524.49$78,405.16
245Jun 2040$1,286.66$237.83$1,524.49$77,118.50
246Jul 2040$1,290.56$233.93$1,524.49$75,827.94
247Aug 2040$1,294.48$230.01$1,524.49$74,533.46
248Sep 2040$1,298.41$226.08$1,524.49$73,235.05
249Oct 2040$1,302.34$222.15$1,524.49$71,932.71
250Nov 2040$1,306.29$218.20$1,524.49$70,626.42
251Dec 2040$1,310.26$214.23$1,524.49$69,316.16
2040 Total$15,464.17$2,829.71$18,293.88
252Jan 2041$1,314.23$210.26$1,524.49$68,001.93
253Feb 2041$1,318.22$206.27$1,524.49$66,683.71
254Mar 2041$1,322.22$202.27$1,524.49$65,361.49
255Apr 2041$1,326.23$198.26$1,524.49$64,035.26
256May 2041$1,330.25$194.24$1,524.49$62,705.01
257Jun 2041$1,334.28$190.21$1,524.49$61,370.73
258Jul 2041$1,338.33$186.16$1,524.49$60,032.40
259Aug 2041$1,342.39$182.10$1,524.49$58,690.01
260Sep 2041$1,346.46$178.03$1,524.49$57,343.55
261Oct 2041$1,350.55$173.94$1,524.49$55,993.00
262Nov 2041$1,354.64$169.85$1,524.49$54,638.36
263Dec 2041$1,358.75$165.74$1,524.49$53,279.61
2041 Total$16,036.55$2,257.33$18,293.88
264Jan 2042$1,362.88$161.61$1,524.49$51,916.73
265Feb 2042$1,367.01$157.48$1,524.49$50,549.72
266Mar 2042$1,371.16$153.33$1,524.49$49,178.56
267Apr 2042$1,375.32$149.17$1,524.49$47,803.24
268May 2042$1,379.49$145.00$1,524.49$46,423.75
269Jun 2042$1,383.67$140.82$1,524.49$45,040.08
270Jul 2042$1,387.87$136.62$1,524.49$43,652.21
271Aug 2042$1,392.08$132.41$1,524.49$42,260.13
272Sep 2042$1,396.30$128.19$1,524.49$40,863.83
273Oct 2042$1,400.54$123.95$1,524.49$39,463.29
274Nov 2042$1,404.78$119.71$1,524.49$38,058.51
275Dec 2042$1,409.05$115.44$1,524.49$36,649.46
2042 Total$16,630.15$1,663.73$18,293.88
276Jan 2043$1,413.32$111.17$1,524.49$35,236.14
277Feb 2043$1,417.61$106.88$1,524.49$33,818.53
278Mar 2043$1,421.91$102.58$1,524.49$32,396.62
279Apr 2043$1,426.22$98.27$1,524.49$30,970.40
280May 2043$1,430.55$93.94$1,524.49$29,539.85
281Jun 2043$1,434.89$89.60$1,524.49$28,104.96
282Jul 2043$1,439.24$85.25$1,524.49$26,665.72
283Aug 2043$1,443.60$80.89$1,524.49$25,222.12
284Sep 2043$1,447.98$76.51$1,524.49$23,774.14
285Oct 2043$1,452.38$72.11$1,524.49$22,321.76
286Nov 2043$1,456.78$67.71$1,524.49$20,864.98
287Dec 2043$1,461.20$63.29$1,524.49$19,403.78
2043 Total$17,245.68$1,048.2$18,293.88
288Jan 2044$1,465.63$58.86$1,524.49$17,938.15
289Feb 2044$1,470.08$54.41$1,524.49$16,468.07
290Mar 2044$1,474.54$49.95$1,524.49$14,993.53
291Apr 2044$1,479.01$45.48$1,524.49$13,514.52
292May 2044$1,483.50$40.99$1,524.49$12,031.02
293Jun 2044$1,488.00$36.49$1,524.49$10,543.02
294Jul 2044$1,492.51$31.98$1,524.49$9,050.51
295Aug 2044$1,497.04$27.45$1,524.49$7,553.47
296Sep 2044$1,501.58$22.91$1,524.49$6,051.89
297Oct 2044$1,506.13$18.36$1,524.49$4,545.76
298Nov 2044$1,510.70$13.79$1,524.49$3,035.06
299Dec 2044$1,515.28$9.21$1,524.49$1,519.78
2044 Total$17,884$409.88$18,293.88
300Jan 2045$1,519.78$4.61$1,524.39$0.00
2045 Total$1,519.78$4.61$1,524.39
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