Premium Investment Loan Fixed 5 Years (Interest Only) from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.94%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,029
Number of Repayments
300
Total Interest Paid
$58,700
Total repayments
$308,700
DatePrincipleInterestPaymentBalance
1Aug 2019$423.58$1,029.17$1,452.75$249,576.42
2Sep 2019$425.33$1,027.42$1,452.75$249,151.09
3Oct 2019$427.08$1,025.67$1,452.75$248,724.01
4Nov 2019$428.84$1,023.91$1,452.75$248,295.17
5Dec 2019$430.60$1,022.15$1,452.75$247,864.57
2019 Total$2,135.43$5,128.32$7,263.75
6Jan 2020$432.37$1,020.38$1,452.75$247,432.20
7Feb 2020$434.15$1,018.60$1,452.75$246,998.05
8Mar 2020$435.94$1,016.81$1,452.75$246,562.11
9Apr 2020$437.74$1,015.01$1,452.75$246,124.37
10May 2020$439.54$1,013.21$1,452.75$245,684.83
11Jun 2020$441.35$1,011.40$1,452.75$245,243.48
12Jul 2020$443.16$1,009.59$1,452.75$244,800.32
13Aug 2020$444.99$1,007.76$1,452.75$244,355.33
14Sep 2020$446.82$1,005.93$1,452.75$243,908.51
15Oct 2020$448.66$1,004.09$1,452.75$243,459.85
16Nov 2020$450.51$1,002.24$1,452.75$243,009.34
17Dec 2020$452.36$1,000.39$1,452.75$242,556.98
2020 Total$5,307.59$12,125.41$17,433
18Jan 2021$454.22$998.53$1,452.75$242,102.76
19Feb 2021$456.09$996.66$1,452.75$241,646.67
20Mar 2021$457.97$994.78$1,452.75$241,188.70
21Apr 2021$459.86$992.89$1,452.75$240,728.84
22May 2021$461.75$991.00$1,452.75$240,267.09
23Jun 2021$463.65$989.10$1,452.75$239,803.44
24Jul 2021$465.56$987.19$1,452.75$239,337.88
25Aug 2021$467.48$985.27$1,452.75$238,870.40
26Sep 2021$469.40$983.35$1,452.75$238,401.00
27Oct 2021$471.33$981.42$1,452.75$237,929.67
28Nov 2021$473.27$979.48$1,452.75$237,456.40
29Dec 2021$475.22$977.53$1,452.75$236,981.18
2021 Total$5,575.8$11,857.2$17,433
30Jan 2022$477.18$975.57$1,452.75$236,504.00
31Feb 2022$479.14$973.61$1,452.75$236,024.86
32Mar 2022$481.11$971.64$1,452.75$235,543.75
33Apr 2022$483.09$969.66$1,452.75$235,060.66
34May 2022$485.08$967.67$1,452.75$234,575.58
35Jun 2022$487.08$965.67$1,452.75$234,088.50
36Jul 2022$489.09$963.66$1,452.75$233,599.41
37Aug 2022$491.10$961.65$1,452.75$233,108.31
38Sep 2022$493.12$959.63$1,452.75$232,615.19
39Oct 2022$495.15$957.60$1,452.75$232,120.04
40Nov 2022$497.19$955.56$1,452.75$231,622.85
41Dec 2022$499.24$953.51$1,452.75$231,123.61
2022 Total$5,857.57$11,575.43$17,433
42Jan 2023$501.29$951.46$1,452.75$230,622.32
43Feb 2023$503.35$949.40$1,452.75$230,118.97
44Mar 2023$505.43$947.32$1,452.75$229,613.54
45Apr 2023$507.51$945.24$1,452.75$229,106.03
46May 2023$509.60$943.15$1,452.75$228,596.43
47Jun 2023$511.69$941.06$1,452.75$228,084.74
48Jul 2023$513.80$938.95$1,452.75$227,570.94
49Aug 2023$515.92$936.83$1,452.75$227,055.02
50Sep 2023$518.04$934.71$1,452.75$226,536.98
51Oct 2023$520.17$932.58$1,452.75$226,016.81
52Nov 2023$522.31$930.44$1,452.75$225,494.50
53Dec 2023$524.46$928.29$1,452.75$224,970.04
2023 Total$6,153.57$11,279.43$17,433
54Jan 2024$526.62$926.13$1,452.75$224,443.42
55Feb 2024$528.79$923.96$1,452.75$223,914.63
56Mar 2024$530.97$921.78$1,452.75$223,383.66
57Apr 2024$533.15$919.60$1,452.75$222,850.51
58May 2024$535.35$917.40$1,452.75$222,315.16
59Jun 2024$537.55$915.20$1,452.75$221,777.61
60Jul 2024$539.77$912.98$1,452.75$221,237.84
61Aug 2024$541.99$910.76$1,452.75$220,695.85
62Sep 2024$544.22$908.53$1,452.75$220,151.63
63Oct 2024$546.46$906.29$1,452.75$219,605.17
64Nov 2024$548.71$904.04$1,452.75$219,056.46
65Dec 2024$550.97$901.78$1,452.75$218,505.49
2024 Total$6,464.55$10,968.45$17,433
66Jan 2025$553.24$899.51$1,452.75$217,952.25
67Feb 2025$555.51$897.24$1,452.75$217,396.74
68Mar 2025$557.80$894.95$1,452.75$216,838.94
69Apr 2025$560.10$892.65$1,452.75$216,278.84
70May 2025$562.40$890.35$1,452.75$215,716.44
71Jun 2025$564.72$888.03$1,452.75$215,151.72
72Jul 2025$567.04$885.71$1,452.75$214,584.68
73Aug 2025$569.38$883.37$1,452.75$214,015.30
74Sep 2025$571.72$881.03$1,452.75$213,443.58
75Oct 2025$574.07$878.68$1,452.75$212,869.51
76Nov 2025$576.44$876.31$1,452.75$212,293.07
77Dec 2025$578.81$873.94$1,452.75$211,714.26
2025 Total$6,791.23$10,641.77$17,433
78Jan 2026$581.19$871.56$1,452.75$211,133.07
79Feb 2026$583.59$869.16$1,452.75$210,549.48
80Mar 2026$585.99$866.76$1,452.75$209,963.49
81Apr 2026$588.40$864.35$1,452.75$209,375.09
82May 2026$590.82$861.93$1,452.75$208,784.27
83Jun 2026$593.25$859.50$1,452.75$208,191.02
84Jul 2026$595.70$857.05$1,452.75$207,595.32
85Aug 2026$598.15$854.60$1,452.75$206,997.17
86Sep 2026$600.61$852.14$1,452.75$206,396.56
87Oct 2026$603.08$849.67$1,452.75$205,793.48
88Nov 2026$605.57$847.18$1,452.75$205,187.91
89Dec 2026$608.06$844.69$1,452.75$204,579.85
2026 Total$7,134.41$10,298.59$17,433
90Jan 2027$610.56$842.19$1,452.75$203,969.29
91Feb 2027$613.08$839.67$1,452.75$203,356.21
92Mar 2027$615.60$837.15$1,452.75$202,740.61
93Apr 2027$618.13$834.62$1,452.75$202,122.48
94May 2027$620.68$832.07$1,452.75$201,501.80
95Jun 2027$623.23$829.52$1,452.75$200,878.57
96Jul 2027$625.80$826.95$1,452.75$200,252.77
97Aug 2027$628.38$824.37$1,452.75$199,624.39
98Sep 2027$630.96$821.79$1,452.75$198,993.43
99Oct 2027$633.56$819.19$1,452.75$198,359.87
100Nov 2027$636.17$816.58$1,452.75$197,723.70
101Dec 2027$638.79$813.96$1,452.75$197,084.91
2027 Total$7,494.94$9,938.06$17,433
102Jan 2028$641.42$811.33$1,452.75$196,443.49
103Feb 2028$644.06$808.69$1,452.75$195,799.43
104Mar 2028$646.71$806.04$1,452.75$195,152.72
105Apr 2028$649.37$803.38$1,452.75$194,503.35
106May 2028$652.04$800.71$1,452.75$193,851.31
107Jun 2028$654.73$798.02$1,452.75$193,196.58
108Jul 2028$657.42$795.33$1,452.75$192,539.16
109Aug 2028$660.13$792.62$1,452.75$191,879.03
110Sep 2028$662.85$789.90$1,452.75$191,216.18
111Oct 2028$665.58$787.17$1,452.75$190,550.60
112Nov 2028$668.32$784.43$1,452.75$189,882.28
113Dec 2028$671.07$781.68$1,452.75$189,211.21
2028 Total$7,873.7$9,559.3$17,433
114Jan 2029$673.83$778.92$1,452.75$188,537.38
115Feb 2029$676.60$776.15$1,452.75$187,860.78
116Mar 2029$679.39$773.36$1,452.75$187,181.39
117Apr 2029$682.19$770.56$1,452.75$186,499.20
118May 2029$684.99$767.76$1,452.75$185,814.21
119Jun 2029$687.81$764.94$1,452.75$185,126.40
120Jul 2029$690.65$762.10$1,452.75$184,435.75
121Aug 2029$693.49$759.26$1,452.75$183,742.26
122Sep 2029$696.34$756.41$1,452.75$183,045.92
123Oct 2029$699.21$753.54$1,452.75$182,346.71
124Nov 2029$702.09$750.66$1,452.75$181,644.62
125Dec 2029$704.98$747.77$1,452.75$180,939.64
2029 Total$8,271.57$9,161.43$17,433
126Jan 2030$707.88$744.87$1,452.75$180,231.76
127Feb 2030$710.80$741.95$1,452.75$179,520.96
128Mar 2030$713.72$739.03$1,452.75$178,807.24
129Apr 2030$716.66$736.09$1,452.75$178,090.58
130May 2030$719.61$733.14$1,452.75$177,370.97
131Jun 2030$722.57$730.18$1,452.75$176,648.40
132Jul 2030$725.55$727.20$1,452.75$175,922.85
133Aug 2030$728.53$724.22$1,452.75$175,194.32
134Sep 2030$731.53$721.22$1,452.75$174,462.79
135Oct 2030$734.54$718.21$1,452.75$173,728.25
136Nov 2030$737.57$715.18$1,452.75$172,990.68
137Dec 2030$740.61$712.14$1,452.75$172,250.07
2030 Total$8,689.57$8,743.43$17,433
138Jan 2031$743.65$709.10$1,452.75$171,506.42
139Feb 2031$746.72$706.03$1,452.75$170,759.70
140Mar 2031$749.79$702.96$1,452.75$170,009.91
141Apr 2031$752.88$699.87$1,452.75$169,257.03
142May 2031$755.98$696.77$1,452.75$168,501.05
143Jun 2031$759.09$693.66$1,452.75$167,741.96
144Jul 2031$762.21$690.54$1,452.75$166,979.75
145Aug 2031$765.35$687.40$1,452.75$166,214.40
146Sep 2031$768.50$684.25$1,452.75$165,445.90
147Oct 2031$771.66$681.09$1,452.75$164,674.24
148Nov 2031$774.84$677.91$1,452.75$163,899.40
149Dec 2031$778.03$674.72$1,452.75$163,121.37
2031 Total$9,128.7$8,304.3$17,433
150Jan 2032$781.23$671.52$1,452.75$162,340.14
151Feb 2032$784.45$668.30$1,452.75$161,555.69
152Mar 2032$787.68$665.07$1,452.75$160,768.01
153Apr 2032$790.92$661.83$1,452.75$159,977.09
154May 2032$794.18$658.57$1,452.75$159,182.91
155Jun 2032$797.45$655.30$1,452.75$158,385.46
156Jul 2032$800.73$652.02$1,452.75$157,584.73
157Aug 2032$804.03$648.72$1,452.75$156,780.70
158Sep 2032$807.34$645.41$1,452.75$155,973.36
159Oct 2032$810.66$642.09$1,452.75$155,162.70
160Nov 2032$814.00$638.75$1,452.75$154,348.70
161Dec 2032$817.35$635.40$1,452.75$153,531.35
2032 Total$9,590.02$7,842.98$17,433
162Jan 2033$820.71$632.04$1,452.75$152,710.64
163Feb 2033$824.09$628.66$1,452.75$151,886.55
164Mar 2033$827.48$625.27$1,452.75$151,059.07
165Apr 2033$830.89$621.86$1,452.75$150,228.18
166May 2033$834.31$618.44$1,452.75$149,393.87
167Jun 2033$837.75$615.00$1,452.75$148,556.12
168Jul 2033$841.19$611.56$1,452.75$147,714.93
169Aug 2033$844.66$608.09$1,452.75$146,870.27
170Sep 2033$848.13$604.62$1,452.75$146,022.14
171Oct 2033$851.63$601.12$1,452.75$145,170.51
172Nov 2033$855.13$597.62$1,452.75$144,315.38
173Dec 2033$858.65$594.10$1,452.75$143,456.73
2033 Total$10,074.62$7,358.38$17,433
174Jan 2034$862.19$590.56$1,452.75$142,594.54
175Feb 2034$865.74$587.01$1,452.75$141,728.80
176Mar 2034$869.30$583.45$1,452.75$140,859.50
177Apr 2034$872.88$579.87$1,452.75$139,986.62
178May 2034$876.47$576.28$1,452.75$139,110.15
179Jun 2034$880.08$572.67$1,452.75$138,230.07
180Jul 2034$883.70$569.05$1,452.75$137,346.37
181Aug 2034$887.34$565.41$1,452.75$136,459.03
182Sep 2034$890.99$561.76$1,452.75$135,568.04
183Oct 2034$894.66$558.09$1,452.75$134,673.38
184Nov 2034$898.34$554.41$1,452.75$133,775.04
185Dec 2034$902.04$550.71$1,452.75$132,873.00
2034 Total$10,583.73$6,849.27$17,433
186Jan 2035$905.76$546.99$1,452.75$131,967.24
187Feb 2035$909.48$543.27$1,452.75$131,057.76
188Mar 2035$913.23$539.52$1,452.75$130,144.53
189Apr 2035$916.99$535.76$1,452.75$129,227.54
190May 2035$920.76$531.99$1,452.75$128,306.78
191Jun 2035$924.55$528.20$1,452.75$127,382.23
192Jul 2035$928.36$524.39$1,452.75$126,453.87
193Aug 2035$932.18$520.57$1,452.75$125,521.69
194Sep 2035$936.02$516.73$1,452.75$124,585.67
195Oct 2035$939.87$512.88$1,452.75$123,645.80
196Nov 2035$943.74$509.01$1,452.75$122,702.06
197Dec 2035$947.63$505.12$1,452.75$121,754.43
2035 Total$11,118.57$6,314.43$17,433
198Jan 2036$951.53$501.22$1,452.75$120,802.90
199Feb 2036$955.44$497.31$1,452.75$119,847.46
200Mar 2036$959.38$493.37$1,452.75$118,888.08
201Apr 2036$963.33$489.42$1,452.75$117,924.75
202May 2036$967.29$485.46$1,452.75$116,957.46
203Jun 2036$971.28$481.47$1,452.75$115,986.18
204Jul 2036$975.27$477.48$1,452.75$115,010.91
205Aug 2036$979.29$473.46$1,452.75$114,031.62
206Sep 2036$983.32$469.43$1,452.75$113,048.30
207Oct 2036$987.37$465.38$1,452.75$112,060.93
208Nov 2036$991.43$461.32$1,452.75$111,069.50
209Dec 2036$995.51$457.24$1,452.75$110,073.99
2036 Total$11,680.44$5,752.56$17,433
210Jan 2037$999.61$453.14$1,452.75$109,074.38
211Feb 2037$1,003.73$449.02$1,452.75$108,070.65
212Mar 2037$1,007.86$444.89$1,452.75$107,062.79
213Apr 2037$1,012.01$440.74$1,452.75$106,050.78
214May 2037$1,016.17$436.58$1,452.75$105,034.61
215Jun 2037$1,020.36$432.39$1,452.75$104,014.25
216Jul 2037$1,024.56$428.19$1,452.75$102,989.69
217Aug 2037$1,028.78$423.97$1,452.75$101,960.91
218Sep 2037$1,033.01$419.74$1,452.75$100,927.90
219Oct 2037$1,037.26$415.49$1,452.75$99,890.64
220Nov 2037$1,041.53$411.22$1,452.75$98,849.11
221Dec 2037$1,045.82$406.93$1,452.75$97,803.29
2037 Total$12,270.7$5,162.3$17,433
222Jan 2038$1,050.13$402.62$1,452.75$96,753.16
223Feb 2038$1,054.45$398.30$1,452.75$95,698.71
224Mar 2038$1,058.79$393.96$1,452.75$94,639.92
225Apr 2038$1,063.15$389.60$1,452.75$93,576.77
226May 2038$1,067.53$385.22$1,452.75$92,509.24
227Jun 2038$1,071.92$380.83$1,452.75$91,437.32
228Jul 2038$1,076.33$376.42$1,452.75$90,360.99
229Aug 2038$1,080.76$371.99$1,452.75$89,280.23
230Sep 2038$1,085.21$367.54$1,452.75$88,195.02
231Oct 2038$1,089.68$363.07$1,452.75$87,105.34
232Nov 2038$1,094.17$358.58$1,452.75$86,011.17
233Dec 2038$1,098.67$354.08$1,452.75$84,912.50
2038 Total$12,890.79$4,542.21$17,433
234Jan 2039$1,103.19$349.56$1,452.75$83,809.31
235Feb 2039$1,107.74$345.01$1,452.75$82,701.57
236Mar 2039$1,112.30$340.45$1,452.75$81,589.27
237Apr 2039$1,116.87$335.88$1,452.75$80,472.40
238May 2039$1,121.47$331.28$1,452.75$79,350.93
239Jun 2039$1,126.09$326.66$1,452.75$78,224.84
240Jul 2039$1,130.72$322.03$1,452.75$77,094.12
241Aug 2039$1,135.38$317.37$1,452.75$75,958.74
242Sep 2039$1,140.05$312.70$1,452.75$74,818.69
243Oct 2039$1,144.75$308.00$1,452.75$73,673.94
244Nov 2039$1,149.46$303.29$1,452.75$72,524.48
245Dec 2039$1,154.19$298.56$1,452.75$71,370.29
2039 Total$13,542.21$3,890.79$17,433
246Jan 2040$1,158.94$293.81$1,452.75$70,211.35
247Feb 2040$1,163.71$289.04$1,452.75$69,047.64
248Mar 2040$1,168.50$284.25$1,452.75$67,879.14
249Apr 2040$1,173.31$279.44$1,452.75$66,705.83
250May 2040$1,178.14$274.61$1,452.75$65,527.69
251Jun 2040$1,182.99$269.76$1,452.75$64,344.70
252Jul 2040$1,187.86$264.89$1,452.75$63,156.84
253Aug 2040$1,192.75$260.00$1,452.75$61,964.09
254Sep 2040$1,197.66$255.09$1,452.75$60,766.43
255Oct 2040$1,202.59$250.16$1,452.75$59,563.84
256Nov 2040$1,207.55$245.20$1,452.75$58,356.29
257Dec 2040$1,212.52$240.23$1,452.75$57,143.77
2040 Total$14,226.52$3,206.48$17,433
258Jan 2041$1,217.51$235.24$1,452.75$55,926.26
259Feb 2041$1,222.52$230.23$1,452.75$54,703.74
260Mar 2041$1,227.55$225.20$1,452.75$53,476.19
261Apr 2041$1,232.61$220.14$1,452.75$52,243.58
262May 2041$1,237.68$215.07$1,452.75$51,005.90
263Jun 2041$1,242.78$209.97$1,452.75$49,763.12
264Jul 2041$1,247.89$204.86$1,452.75$48,515.23
265Aug 2041$1,253.03$199.72$1,452.75$47,262.20
266Sep 2041$1,258.19$194.56$1,452.75$46,004.01
267Oct 2041$1,263.37$189.38$1,452.75$44,740.64
268Nov 2041$1,268.57$184.18$1,452.75$43,472.07
269Dec 2041$1,273.79$178.96$1,452.75$42,198.28
2041 Total$14,945.49$2,487.51$17,433
270Jan 2042$1,279.03$173.72$1,452.75$40,919.25
271Feb 2042$1,284.30$168.45$1,452.75$39,634.95
272Mar 2042$1,289.59$163.16$1,452.75$38,345.36
273Apr 2042$1,294.89$157.86$1,452.75$37,050.47
274May 2042$1,300.23$152.52$1,452.75$35,750.24
275Jun 2042$1,305.58$147.17$1,452.75$34,444.66
276Jul 2042$1,310.95$141.80$1,452.75$33,133.71
277Aug 2042$1,316.35$136.40$1,452.75$31,817.36
278Sep 2042$1,321.77$130.98$1,452.75$30,495.59
279Oct 2042$1,327.21$125.54$1,452.75$29,168.38
280Nov 2042$1,332.67$120.08$1,452.75$27,835.71
281Dec 2042$1,338.16$114.59$1,452.75$26,497.55
2042 Total$15,700.73$1,732.27$17,433
282Jan 2043$1,343.67$109.08$1,452.75$25,153.88
283Feb 2043$1,349.20$103.55$1,452.75$23,804.68
284Mar 2043$1,354.75$98.00$1,452.75$22,449.93
285Apr 2043$1,360.33$92.42$1,452.75$21,089.60
286May 2043$1,365.93$86.82$1,452.75$19,723.67
287Jun 2043$1,371.55$81.20$1,452.75$18,352.12
288Jul 2043$1,377.20$75.55$1,452.75$16,974.92
289Aug 2043$1,382.87$69.88$1,452.75$15,592.05
290Sep 2043$1,388.56$64.19$1,452.75$14,203.49
291Oct 2043$1,394.28$58.47$1,452.75$12,809.21
292Nov 2043$1,400.02$52.73$1,452.75$11,409.19
293Dec 2043$1,405.78$46.97$1,452.75$10,003.41
2043 Total$16,494.14$938.86$17,433
294Jan 2044$1,411.57$41.18$1,452.75$8,591.84
295Feb 2044$1,417.38$35.37$1,452.75$7,174.46
296Mar 2044$1,423.22$29.53$1,452.75$5,751.24
297Apr 2044$1,429.07$23.68$1,452.75$4,322.17
298May 2044$1,434.96$17.79$1,452.75$2,887.21
299Jun 2044$1,440.86$11.89$1,452.75$1,446.35
300Jul 2044$1,446.35$5.95$1,452.30$0.00
2044 Total$10,003.41$165.39$10,168.8
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