Fixed Rate Home Loan (Interest Only) 5 Years (LVR 60%-80%) from Bank of Melbourne

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.24%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$883
Number of Repayments
300
Total Interest Paid
$14,900
Total repayments
$264,900
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$469.62$883.33$1,352.95$249,530.38
2Feb 2020$471.28$881.67$1,352.95$249,059.10
3Mar 2020$472.94$880.01$1,352.95$248,586.16
4Apr 2020$474.61$878.34$1,352.95$248,111.55
5May 2020$476.29$876.66$1,352.95$247,635.26
6Jun 2020$477.97$874.98$1,352.95$247,157.29
7Jul 2020$479.66$873.29$1,352.95$246,677.63
8Aug 2020$481.36$871.59$1,352.95$246,196.27
9Sep 2020$483.06$869.89$1,352.95$245,713.21
10Oct 2020$484.76$868.19$1,352.95$245,228.45
11Nov 2020$486.48$866.47$1,352.95$244,741.97
12Dec 2020$488.20$864.75$1,352.95$244,253.77
2020 Total$5,746.23$10,489.17$16,235.4
13Jan 2021$489.92$863.03$1,352.95$243,763.85
14Feb 2021$491.65$861.30$1,352.95$243,272.20
15Mar 2021$493.39$859.56$1,352.95$242,778.81
16Apr 2021$495.13$857.82$1,352.95$242,283.68
17May 2021$496.88$856.07$1,352.95$241,786.80
18Jun 2021$498.64$854.31$1,352.95$241,288.16
19Jul 2021$500.40$852.55$1,352.95$240,787.76
20Aug 2021$502.17$850.78$1,352.95$240,285.59
21Sep 2021$503.94$849.01$1,352.95$239,781.65
22Oct 2021$505.72$847.23$1,352.95$239,275.93
23Nov 2021$507.51$845.44$1,352.95$238,768.42
24Dec 2021$509.30$843.65$1,352.95$238,259.12
2021 Total$5,994.65$10,240.75$16,235.4
25Jan 2022$511.10$841.85$1,352.95$237,748.02
26Feb 2022$512.91$840.04$1,352.95$237,235.11
27Mar 2022$514.72$838.23$1,352.95$236,720.39
28Apr 2022$516.54$836.41$1,352.95$236,203.85
29May 2022$518.36$834.59$1,352.95$235,685.49
30Jun 2022$520.19$832.76$1,352.95$235,165.30
31Jul 2022$522.03$830.92$1,352.95$234,643.27
32Aug 2022$523.88$829.07$1,352.95$234,119.39
33Sep 2022$525.73$827.22$1,352.95$233,593.66
34Oct 2022$527.59$825.36$1,352.95$233,066.07
35Nov 2022$529.45$823.50$1,352.95$232,536.62
36Dec 2022$531.32$821.63$1,352.95$232,005.30
2022 Total$6,253.82$9,981.58$16,235.4
37Jan 2023$533.20$819.75$1,352.95$231,472.10
38Feb 2023$535.08$817.87$1,352.95$230,937.02
39Mar 2023$536.97$815.98$1,352.95$230,400.05
40Apr 2023$538.87$814.08$1,352.95$229,861.18
41May 2023$540.77$812.18$1,352.95$229,320.41
42Jun 2023$542.68$810.27$1,352.95$228,777.73
43Jul 2023$544.60$808.35$1,352.95$228,233.13
44Aug 2023$546.53$806.42$1,352.95$227,686.60
45Sep 2023$548.46$804.49$1,352.95$227,138.14
46Oct 2023$550.40$802.55$1,352.95$226,587.74
47Nov 2023$552.34$800.61$1,352.95$226,035.40
48Dec 2023$554.29$798.66$1,352.95$225,481.11
2023 Total$6,524.19$9,711.21$16,235.4
49Jan 2024$556.25$796.70$1,352.95$224,924.86
50Feb 2024$558.22$794.73$1,352.95$224,366.64
51Mar 2024$560.19$792.76$1,352.95$223,806.45
52Apr 2024$562.17$790.78$1,352.95$223,244.28
53May 2024$564.15$788.80$1,352.95$222,680.13
54Jun 2024$566.15$786.80$1,352.95$222,113.98
55Jul 2024$568.15$784.80$1,352.95$221,545.83
56Aug 2024$570.15$782.80$1,352.95$220,975.68
57Sep 2024$572.17$780.78$1,352.95$220,403.51
58Oct 2024$574.19$778.76$1,352.95$219,829.32
59Nov 2024$576.22$776.73$1,352.95$219,253.10
60Dec 2024$578.26$774.69$1,352.95$218,674.84
2024 Total$6,806.27$9,429.13$16,235.4
61Jan 2025$580.30$772.65$1,352.95$218,094.54
62Feb 2025$582.35$770.60$1,352.95$217,512.19
63Mar 2025$584.41$768.54$1,352.95$216,927.78
64Apr 2025$586.47$766.48$1,352.95$216,341.31
65May 2025$588.54$764.41$1,352.95$215,752.77
66Jun 2025$590.62$762.33$1,352.95$215,162.15
67Jul 2025$592.71$760.24$1,352.95$214,569.44
68Aug 2025$594.80$758.15$1,352.95$213,974.64
69Sep 2025$596.91$756.04$1,352.95$213,377.73
70Oct 2025$599.02$753.93$1,352.95$212,778.71
71Nov 2025$601.13$751.82$1,352.95$212,177.58
72Dec 2025$603.26$749.69$1,352.95$211,574.32
2025 Total$7,100.52$9,134.88$16,235.4
73Jan 2026$605.39$747.56$1,352.95$210,968.93
74Feb 2026$607.53$745.42$1,352.95$210,361.40
75Mar 2026$609.67$743.28$1,352.95$209,751.73
76Apr 2026$611.83$741.12$1,352.95$209,139.90
77May 2026$613.99$738.96$1,352.95$208,525.91
78Jun 2026$616.16$736.79$1,352.95$207,909.75
79Jul 2026$618.34$734.61$1,352.95$207,291.41
80Aug 2026$620.52$732.43$1,352.95$206,670.89
81Sep 2026$622.71$730.24$1,352.95$206,048.18
82Oct 2026$624.91$728.04$1,352.95$205,423.27
83Nov 2026$627.12$725.83$1,352.95$204,796.15
84Dec 2026$629.34$723.61$1,352.95$204,166.81
2026 Total$7,407.51$8,827.89$16,235.4
85Jan 2027$631.56$721.39$1,352.95$203,535.25
86Feb 2027$633.79$719.16$1,352.95$202,901.46
87Mar 2027$636.03$716.92$1,352.95$202,265.43
88Apr 2027$638.28$714.67$1,352.95$201,627.15
89May 2027$640.53$712.42$1,352.95$200,986.62
90Jun 2027$642.80$710.15$1,352.95$200,343.82
91Jul 2027$645.07$707.88$1,352.95$199,698.75
92Aug 2027$647.35$705.60$1,352.95$199,051.40
93Sep 2027$649.64$703.31$1,352.95$198,401.76
94Oct 2027$651.93$701.02$1,352.95$197,749.83
95Nov 2027$654.23$698.72$1,352.95$197,095.60
96Dec 2027$656.55$696.40$1,352.95$196,439.05
2027 Total$7,727.76$8,507.64$16,235.4
97Jan 2028$658.87$694.08$1,352.95$195,780.18
98Feb 2028$661.19$691.76$1,352.95$195,118.99
99Mar 2028$663.53$689.42$1,352.95$194,455.46
100Apr 2028$665.87$687.08$1,352.95$193,789.59
101May 2028$668.23$684.72$1,352.95$193,121.36
102Jun 2028$670.59$682.36$1,352.95$192,450.77
103Jul 2028$672.96$679.99$1,352.95$191,777.81
104Aug 2028$675.34$677.61$1,352.95$191,102.47
105Sep 2028$677.72$675.23$1,352.95$190,424.75
106Oct 2028$680.12$672.83$1,352.95$189,744.63
107Nov 2028$682.52$670.43$1,352.95$189,062.11
108Dec 2028$684.93$668.02$1,352.95$188,377.18
2028 Total$8,061.87$8,173.53$16,235.4
109Jan 2029$687.35$665.60$1,352.95$187,689.83
110Feb 2029$689.78$663.17$1,352.95$187,000.05
111Mar 2029$692.22$660.73$1,352.95$186,307.83
112Apr 2029$694.66$658.29$1,352.95$185,613.17
113May 2029$697.12$655.83$1,352.95$184,916.05
114Jun 2029$699.58$653.37$1,352.95$184,216.47
115Jul 2029$702.05$650.90$1,352.95$183,514.42
116Aug 2029$704.53$648.42$1,352.95$182,809.89
117Sep 2029$707.02$645.93$1,352.95$182,102.87
118Oct 2029$709.52$643.43$1,352.95$181,393.35
119Nov 2029$712.03$640.92$1,352.95$180,681.32
120Dec 2029$714.54$638.41$1,352.95$179,966.78
2029 Total$8,410.4$7,825$16,235.4
121Jan 2030$717.07$635.88$1,352.95$179,249.71
122Feb 2030$719.60$633.35$1,352.95$178,530.11
123Mar 2030$722.14$630.81$1,352.95$177,807.97
124Apr 2030$724.70$628.25$1,352.95$177,083.27
125May 2030$727.26$625.69$1,352.95$176,356.01
126Jun 2030$729.83$623.12$1,352.95$175,626.18
127Jul 2030$732.40$620.55$1,352.95$174,893.78
128Aug 2030$734.99$617.96$1,352.95$174,158.79
129Sep 2030$737.59$615.36$1,352.95$173,421.20
130Oct 2030$740.20$612.75$1,352.95$172,681.00
131Nov 2030$742.81$610.14$1,352.95$171,938.19
132Dec 2030$745.44$607.51$1,352.95$171,192.75
2030 Total$8,774.03$7,461.37$16,235.4
133Jan 2031$748.07$604.88$1,352.95$170,444.68
134Feb 2031$750.71$602.24$1,352.95$169,693.97
135Mar 2031$753.36$599.59$1,352.95$168,940.61
136Apr 2031$756.03$596.92$1,352.95$168,184.58
137May 2031$758.70$594.25$1,352.95$167,425.88
138Jun 2031$761.38$591.57$1,352.95$166,664.50
139Jul 2031$764.07$588.88$1,352.95$165,900.43
140Aug 2031$766.77$586.18$1,352.95$165,133.66
141Sep 2031$769.48$583.47$1,352.95$164,364.18
142Oct 2031$772.20$580.75$1,352.95$163,591.98
143Nov 2031$774.93$578.02$1,352.95$162,817.05
144Dec 2031$777.66$575.29$1,352.95$162,039.39
2031 Total$9,153.36$7,082.04$16,235.4
145Jan 2032$780.41$572.54$1,352.95$161,258.98
146Feb 2032$783.17$569.78$1,352.95$160,475.81
147Mar 2032$785.94$567.01$1,352.95$159,689.87
148Apr 2032$788.71$564.24$1,352.95$158,901.16
149May 2032$791.50$561.45$1,352.95$158,109.66
150Jun 2032$794.30$558.65$1,352.95$157,315.36
151Jul 2032$797.10$555.85$1,352.95$156,518.26
152Aug 2032$799.92$553.03$1,352.95$155,718.34
153Sep 2032$802.75$550.20$1,352.95$154,915.59
154Oct 2032$805.58$547.37$1,352.95$154,110.01
155Nov 2032$808.43$544.52$1,352.95$153,301.58
156Dec 2032$811.28$541.67$1,352.95$152,490.30
2032 Total$9,549.09$6,686.31$16,235.4
157Jan 2033$814.15$538.80$1,352.95$151,676.15
158Feb 2033$817.03$535.92$1,352.95$150,859.12
159Mar 2033$819.91$533.04$1,352.95$150,039.21
160Apr 2033$822.81$530.14$1,352.95$149,216.40
161May 2033$825.72$527.23$1,352.95$148,390.68
162Jun 2033$828.64$524.31$1,352.95$147,562.04
163Jul 2033$831.56$521.39$1,352.95$146,730.48
164Aug 2033$834.50$518.45$1,352.95$145,895.98
165Sep 2033$837.45$515.50$1,352.95$145,058.53
166Oct 2033$840.41$512.54$1,352.95$144,218.12
167Nov 2033$843.38$509.57$1,352.95$143,374.74
168Dec 2033$846.36$506.59$1,352.95$142,528.38
2033 Total$9,961.92$6,273.48$16,235.4
169Jan 2034$849.35$503.60$1,352.95$141,679.03
170Feb 2034$852.35$500.60$1,352.95$140,826.68
171Mar 2034$855.36$497.59$1,352.95$139,971.32
172Apr 2034$858.38$494.57$1,352.95$139,112.94
173May 2034$861.42$491.53$1,352.95$138,251.52
174Jun 2034$864.46$488.49$1,352.95$137,387.06
175Jul 2034$867.52$485.43$1,352.95$136,519.54
176Aug 2034$870.58$482.37$1,352.95$135,648.96
177Sep 2034$873.66$479.29$1,352.95$134,775.30
178Oct 2034$876.74$476.21$1,352.95$133,898.56
179Nov 2034$879.84$473.11$1,352.95$133,018.72
180Dec 2034$882.95$470.00$1,352.95$132,135.77
2034 Total$10,392.61$5,842.79$16,235.4
181Jan 2035$886.07$466.88$1,352.95$131,249.70
182Feb 2035$889.20$463.75$1,352.95$130,360.50
183Mar 2035$892.34$460.61$1,352.95$129,468.16
184Apr 2035$895.50$457.45$1,352.95$128,572.66
185May 2035$898.66$454.29$1,352.95$127,674.00
186Jun 2035$901.84$451.11$1,352.95$126,772.16
187Jul 2035$905.02$447.93$1,352.95$125,867.14
188Aug 2035$908.22$444.73$1,352.95$124,958.92
189Sep 2035$911.43$441.52$1,352.95$124,047.49
190Oct 2035$914.65$438.30$1,352.95$123,132.84
191Nov 2035$917.88$435.07$1,352.95$122,214.96
192Dec 2035$921.12$431.83$1,352.95$121,293.84
2035 Total$10,841.93$5,393.47$16,235.4
193Jan 2036$924.38$428.57$1,352.95$120,369.46
194Feb 2036$927.64$425.31$1,352.95$119,441.82
195Mar 2036$930.92$422.03$1,352.95$118,510.90
196Apr 2036$934.21$418.74$1,352.95$117,576.69
197May 2036$937.51$415.44$1,352.95$116,639.18
198Jun 2036$940.82$412.13$1,352.95$115,698.36
199Jul 2036$944.15$408.80$1,352.95$114,754.21
200Aug 2036$947.49$405.46$1,352.95$113,806.72
201Sep 2036$950.83$402.12$1,352.95$112,855.89
202Oct 2036$954.19$398.76$1,352.95$111,901.70
203Nov 2036$957.56$395.39$1,352.95$110,944.14
204Dec 2036$960.95$392.00$1,352.95$109,983.19
2036 Total$11,310.65$4,924.75$16,235.4
205Jan 2037$964.34$388.61$1,352.95$109,018.85
206Feb 2037$967.75$385.20$1,352.95$108,051.10
207Mar 2037$971.17$381.78$1,352.95$107,079.93
208Apr 2037$974.60$378.35$1,352.95$106,105.33
209May 2037$978.04$374.91$1,352.95$105,127.29
210Jun 2037$981.50$371.45$1,352.95$104,145.79
211Jul 2037$984.97$367.98$1,352.95$103,160.82
212Aug 2037$988.45$364.50$1,352.95$102,172.37
213Sep 2037$991.94$361.01$1,352.95$101,180.43
214Oct 2037$995.45$357.50$1,352.95$100,184.98
215Nov 2037$998.96$353.99$1,352.95$99,186.02
216Dec 2037$1,002.49$350.46$1,352.95$98,183.53
2037 Total$11,799.66$4,435.74$16,235.4
217Jan 2038$1,006.03$346.92$1,352.95$97,177.50
218Feb 2038$1,009.59$343.36$1,352.95$96,167.91
219Mar 2038$1,013.16$339.79$1,352.95$95,154.75
220Apr 2038$1,016.74$336.21$1,352.95$94,138.01
221May 2038$1,020.33$332.62$1,352.95$93,117.68
222Jun 2038$1,023.93$329.02$1,352.95$92,093.75
223Jul 2038$1,027.55$325.40$1,352.95$91,066.20
224Aug 2038$1,031.18$321.77$1,352.95$90,035.02
225Sep 2038$1,034.83$318.12$1,352.95$89,000.19
226Oct 2038$1,038.48$314.47$1,352.95$87,961.71
227Nov 2038$1,042.15$310.80$1,352.95$86,919.56
228Dec 2038$1,045.83$307.12$1,352.95$85,873.73
2038 Total$12,309.8$3,925.6$16,235.4
229Jan 2039$1,049.53$303.42$1,352.95$84,824.20
230Feb 2039$1,053.24$299.71$1,352.95$83,770.96
231Mar 2039$1,056.96$295.99$1,352.95$82,714.00
232Apr 2039$1,060.69$292.26$1,352.95$81,653.31
233May 2039$1,064.44$288.51$1,352.95$80,588.87
234Jun 2039$1,068.20$284.75$1,352.95$79,520.67
235Jul 2039$1,071.98$280.97$1,352.95$78,448.69
236Aug 2039$1,075.76$277.19$1,352.95$77,372.93
237Sep 2039$1,079.57$273.38$1,352.95$76,293.36
238Oct 2039$1,083.38$269.57$1,352.95$75,209.98
239Nov 2039$1,087.21$265.74$1,352.95$74,122.77
240Dec 2039$1,091.05$261.90$1,352.95$73,031.72
2039 Total$12,842.01$3,393.39$16,235.4
241Jan 2040$1,094.90$258.05$1,352.95$71,936.82
242Feb 2040$1,098.77$254.18$1,352.95$70,838.05
243Mar 2040$1,102.66$250.29$1,352.95$69,735.39
244Apr 2040$1,106.55$246.40$1,352.95$68,628.84
245May 2040$1,110.46$242.49$1,352.95$67,518.38
246Jun 2040$1,114.39$238.56$1,352.95$66,403.99
247Jul 2040$1,118.32$234.63$1,352.95$65,285.67
248Aug 2040$1,122.27$230.68$1,352.95$64,163.40
249Sep 2040$1,126.24$226.71$1,352.95$63,037.16
250Oct 2040$1,130.22$222.73$1,352.95$61,906.94
251Nov 2040$1,134.21$218.74$1,352.95$60,772.73
252Dec 2040$1,138.22$214.73$1,352.95$59,634.51
2040 Total$13,397.21$2,838.19$16,235.4
253Jan 2041$1,142.24$210.71$1,352.95$58,492.27
254Feb 2041$1,146.28$206.67$1,352.95$57,345.99
255Mar 2041$1,150.33$202.62$1,352.95$56,195.66
256Apr 2041$1,154.39$198.56$1,352.95$55,041.27
257May 2041$1,158.47$194.48$1,352.95$53,882.80
258Jun 2041$1,162.56$190.39$1,352.95$52,720.24
259Jul 2041$1,166.67$186.28$1,352.95$51,553.57
260Aug 2041$1,170.79$182.16$1,352.95$50,382.78
261Sep 2041$1,174.93$178.02$1,352.95$49,207.85
262Oct 2041$1,179.08$173.87$1,352.95$48,028.77
263Nov 2041$1,183.25$169.70$1,352.95$46,845.52
264Dec 2041$1,187.43$165.52$1,352.95$45,658.09
2041 Total$13,976.42$2,258.98$16,235.4
265Jan 2042$1,191.62$161.33$1,352.95$44,466.47
266Feb 2042$1,195.84$157.11$1,352.95$43,270.63
267Mar 2042$1,200.06$152.89$1,352.95$42,070.57
268Apr 2042$1,204.30$148.65$1,352.95$40,866.27
269May 2042$1,208.56$144.39$1,352.95$39,657.71
270Jun 2042$1,212.83$140.12$1,352.95$38,444.88
271Jul 2042$1,217.11$135.84$1,352.95$37,227.77
272Aug 2042$1,221.41$131.54$1,352.95$36,006.36
273Sep 2042$1,225.73$127.22$1,352.95$34,780.63
274Oct 2042$1,230.06$122.89$1,352.95$33,550.57
275Nov 2042$1,234.40$118.55$1,352.95$32,316.17
276Dec 2042$1,238.77$114.18$1,352.95$31,077.40
2042 Total$14,580.69$1,654.71$16,235.4
277Jan 2043$1,243.14$109.81$1,352.95$29,834.26
278Feb 2043$1,247.54$105.41$1,352.95$28,586.72
279Mar 2043$1,251.94$101.01$1,352.95$27,334.78
280Apr 2043$1,256.37$96.58$1,352.95$26,078.41
281May 2043$1,260.81$92.14$1,352.95$24,817.60
282Jun 2043$1,265.26$87.69$1,352.95$23,552.34
283Jul 2043$1,269.73$83.22$1,352.95$22,282.61
284Aug 2043$1,274.22$78.73$1,352.95$21,008.39
285Sep 2043$1,278.72$74.23$1,352.95$19,729.67
286Oct 2043$1,283.24$69.71$1,352.95$18,446.43
287Nov 2043$1,287.77$65.18$1,352.95$17,158.66
288Dec 2043$1,292.32$60.63$1,352.95$15,866.34
2043 Total$15,211.06$1,024.34$16,235.4
289Jan 2044$1,296.89$56.06$1,352.95$14,569.45
290Feb 2044$1,301.47$51.48$1,352.95$13,267.98
291Mar 2044$1,306.07$46.88$1,352.95$11,961.91
292Apr 2044$1,310.68$42.27$1,352.95$10,651.23
293May 2044$1,315.32$37.63$1,352.95$9,335.91
294Jun 2044$1,319.96$32.99$1,352.95$8,015.95
295Jul 2044$1,324.63$28.32$1,352.95$6,691.32
296Aug 2044$1,329.31$23.64$1,352.95$5,362.01
297Sep 2044$1,334.00$18.95$1,352.95$4,028.01
298Oct 2044$1,338.72$14.23$1,352.95$2,689.29
299Nov 2044$1,343.45$9.50$1,352.95$1,345.84
300Dec 2044$1,345.84$4.76$1,350.60$0.00
2044 Total$15,866.34$366.71$16,233.05
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