Fixed Rate Investment Loan (Interest Only) 2 Years (LVR < 60%) from Bank of Melbourne

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.34%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$904
Number of Repayments
300
Total Interest Paid
$21,200
Total repayments
$271,200
DatePrincipleInterestPaymentBalance
1Aug 2019$462.80$904.17$1,366.97$249,537.20
2Sep 2019$464.48$902.49$1,366.97$249,072.72
3Oct 2019$466.16$900.81$1,366.97$248,606.56
4Nov 2019$467.84$899.13$1,366.97$248,138.72
5Dec 2019$469.53$897.44$1,366.97$247,669.19
2019 Total$2,330.81$4,504.04$6,834.85
6Jan 2020$471.23$895.74$1,366.97$247,197.96
7Feb 2020$472.94$894.03$1,366.97$246,725.02
8Mar 2020$474.65$892.32$1,366.97$246,250.37
9Apr 2020$476.36$890.61$1,366.97$245,774.01
10May 2020$478.09$888.88$1,366.97$245,295.92
11Jun 2020$479.82$887.15$1,366.97$244,816.10
12Jul 2020$481.55$885.42$1,366.97$244,334.55
13Aug 2020$483.29$883.68$1,366.97$243,851.26
14Sep 2020$485.04$881.93$1,366.97$243,366.22
15Oct 2020$486.80$880.17$1,366.97$242,879.42
16Nov 2020$488.56$878.41$1,366.97$242,390.86
17Dec 2020$490.32$876.65$1,366.97$241,900.54
2020 Total$5,768.65$10,634.99$16,403.64
18Jan 2021$492.10$874.87$1,366.97$241,408.44
19Feb 2021$493.88$873.09$1,366.97$240,914.56
20Mar 2021$495.66$871.31$1,366.97$240,418.90
21Apr 2021$497.45$869.52$1,366.97$239,921.45
22May 2021$499.25$867.72$1,366.97$239,422.20
23Jun 2021$501.06$865.91$1,366.97$238,921.14
24Jul 2021$502.87$864.10$1,366.97$238,418.27
25Aug 2021$504.69$862.28$1,366.97$237,913.58
26Sep 2021$506.52$860.45$1,366.97$237,407.06
27Oct 2021$508.35$858.62$1,366.97$236,898.71
28Nov 2021$510.19$856.78$1,366.97$236,388.52
29Dec 2021$512.03$854.94$1,366.97$235,876.49
2021 Total$6,024.05$10,379.59$16,403.64
30Jan 2022$513.88$853.09$1,366.97$235,362.61
31Feb 2022$515.74$851.23$1,366.97$234,846.87
32Mar 2022$517.61$849.36$1,366.97$234,329.26
33Apr 2022$519.48$847.49$1,366.97$233,809.78
34May 2022$521.36$845.61$1,366.97$233,288.42
35Jun 2022$523.24$843.73$1,366.97$232,765.18
36Jul 2022$525.14$841.83$1,366.97$232,240.04
37Aug 2022$527.04$839.93$1,366.97$231,713.00
38Sep 2022$528.94$838.03$1,366.97$231,184.06
39Oct 2022$530.85$836.12$1,366.97$230,653.21
40Nov 2022$532.77$834.20$1,366.97$230,120.44
41Dec 2022$534.70$832.27$1,366.97$229,585.74
2022 Total$6,290.75$10,112.89$16,403.64
42Jan 2023$536.63$830.34$1,366.97$229,049.11
43Feb 2023$538.58$828.39$1,366.97$228,510.53
44Mar 2023$540.52$826.45$1,366.97$227,970.01
45Apr 2023$542.48$824.49$1,366.97$227,427.53
46May 2023$544.44$822.53$1,366.97$226,883.09
47Jun 2023$546.41$820.56$1,366.97$226,336.68
48Jul 2023$548.39$818.58$1,366.97$225,788.29
49Aug 2023$550.37$816.60$1,366.97$225,237.92
50Sep 2023$552.36$814.61$1,366.97$224,685.56
51Oct 2023$554.36$812.61$1,366.97$224,131.20
52Nov 2023$556.36$810.61$1,366.97$223,574.84
53Dec 2023$558.37$808.60$1,366.97$223,016.47
2023 Total$6,569.27$9,834.37$16,403.64
54Jan 2024$560.39$806.58$1,366.97$222,456.08
55Feb 2024$562.42$804.55$1,366.97$221,893.66
56Mar 2024$564.45$802.52$1,366.97$221,329.21
57Apr 2024$566.50$800.47$1,366.97$220,762.71
58May 2024$568.54$798.43$1,366.97$220,194.17
59Jun 2024$570.60$796.37$1,366.97$219,623.57
60Jul 2024$572.66$794.31$1,366.97$219,050.91
61Aug 2024$574.74$792.23$1,366.97$218,476.17
62Sep 2024$576.81$790.16$1,366.97$217,899.36
63Oct 2024$578.90$788.07$1,366.97$217,320.46
64Nov 2024$580.99$785.98$1,366.97$216,739.47
65Dec 2024$583.10$783.87$1,366.97$216,156.37
2024 Total$6,860.1$9,543.54$16,403.64
66Jan 2025$585.20$781.77$1,366.97$215,571.17
67Feb 2025$587.32$779.65$1,366.97$214,983.85
68Mar 2025$589.45$777.52$1,366.97$214,394.40
69Apr 2025$591.58$775.39$1,366.97$213,802.82
70May 2025$593.72$773.25$1,366.97$213,209.10
71Jun 2025$595.86$771.11$1,366.97$212,613.24
72Jul 2025$598.02$768.95$1,366.97$212,015.22
73Aug 2025$600.18$766.79$1,366.97$211,415.04
74Sep 2025$602.35$764.62$1,366.97$210,812.69
75Oct 2025$604.53$762.44$1,366.97$210,208.16
76Nov 2025$606.72$760.25$1,366.97$209,601.44
77Dec 2025$608.91$758.06$1,366.97$208,992.53
2025 Total$7,163.84$9,239.8$16,403.64
78Jan 2026$611.11$755.86$1,366.97$208,381.42
79Feb 2026$613.32$753.65$1,366.97$207,768.10
80Mar 2026$615.54$751.43$1,366.97$207,152.56
81Apr 2026$617.77$749.20$1,366.97$206,534.79
82May 2026$620.00$746.97$1,366.97$205,914.79
83Jun 2026$622.24$744.73$1,366.97$205,292.55
84Jul 2026$624.50$742.47$1,366.97$204,668.05
85Aug 2026$626.75$740.22$1,366.97$204,041.30
86Sep 2026$629.02$737.95$1,366.97$203,412.28
87Oct 2026$631.30$735.67$1,366.97$202,780.98
88Nov 2026$633.58$733.39$1,366.97$202,147.40
89Dec 2026$635.87$731.10$1,366.97$201,511.53
2026 Total$7,481$8,922.64$16,403.64
90Jan 2027$638.17$728.80$1,366.97$200,873.36
91Feb 2027$640.48$726.49$1,366.97$200,232.88
92Mar 2027$642.79$724.18$1,366.97$199,590.09
93Apr 2027$645.12$721.85$1,366.97$198,944.97
94May 2027$647.45$719.52$1,366.97$198,297.52
95Jun 2027$649.79$717.18$1,366.97$197,647.73
96Jul 2027$652.14$714.83$1,366.97$196,995.59
97Aug 2027$654.50$712.47$1,366.97$196,341.09
98Sep 2027$656.87$710.10$1,366.97$195,684.22
99Oct 2027$659.25$707.72$1,366.97$195,024.97
100Nov 2027$661.63$705.34$1,366.97$194,363.34
101Dec 2027$664.02$702.95$1,366.97$193,699.32
2027 Total$7,812.21$8,591.43$16,403.64
102Jan 2028$666.42$700.55$1,366.97$193,032.90
103Feb 2028$668.83$698.14$1,366.97$192,364.07
104Mar 2028$671.25$695.72$1,366.97$191,692.82
105Apr 2028$673.68$693.29$1,366.97$191,019.14
106May 2028$676.12$690.85$1,366.97$190,343.02
107Jun 2028$678.56$688.41$1,366.97$189,664.46
108Jul 2028$681.02$685.95$1,366.97$188,983.44
109Aug 2028$683.48$683.49$1,366.97$188,299.96
110Sep 2028$685.95$681.02$1,366.97$187,614.01
111Oct 2028$688.43$678.54$1,366.97$186,925.58
112Nov 2028$690.92$676.05$1,366.97$186,234.66
113Dec 2028$693.42$673.55$1,366.97$185,541.24
2028 Total$8,158.08$8,245.56$16,403.64
114Jan 2029$695.93$671.04$1,366.97$184,845.31
115Feb 2029$698.45$668.52$1,366.97$184,146.86
116Mar 2029$700.97$666.00$1,366.97$183,445.89
117Apr 2029$703.51$663.46$1,366.97$182,742.38
118May 2029$706.05$660.92$1,366.97$182,036.33
119Jun 2029$708.61$658.36$1,366.97$181,327.72
120Jul 2029$711.17$655.80$1,366.97$180,616.55
121Aug 2029$713.74$653.23$1,366.97$179,902.81
122Sep 2029$716.32$650.65$1,366.97$179,186.49
123Oct 2029$718.91$648.06$1,366.97$178,467.58
124Nov 2029$721.51$645.46$1,366.97$177,746.07
125Dec 2029$724.12$642.85$1,366.97$177,021.95
2029 Total$8,519.29$7,884.35$16,403.64
126Jan 2030$726.74$640.23$1,366.97$176,295.21
127Feb 2030$729.37$637.60$1,366.97$175,565.84
128Mar 2030$732.01$634.96$1,366.97$174,833.83
129Apr 2030$734.65$632.32$1,366.97$174,099.18
130May 2030$737.31$629.66$1,366.97$173,361.87
131Jun 2030$739.98$626.99$1,366.97$172,621.89
132Jul 2030$742.65$624.32$1,366.97$171,879.24
133Aug 2030$745.34$621.63$1,366.97$171,133.90
134Sep 2030$748.04$618.93$1,366.97$170,385.86
135Oct 2030$750.74$616.23$1,366.97$169,635.12
136Nov 2030$753.46$613.51$1,366.97$168,881.66
137Dec 2030$756.18$610.79$1,366.97$168,125.48
2030 Total$8,896.47$7,507.17$16,403.64
138Jan 2031$758.92$608.05$1,366.97$167,366.56
139Feb 2031$761.66$605.31$1,366.97$166,604.90
140Mar 2031$764.42$602.55$1,366.97$165,840.48
141Apr 2031$767.18$599.79$1,366.97$165,073.30
142May 2031$769.95$597.02$1,366.97$164,303.35
143Jun 2031$772.74$594.23$1,366.97$163,530.61
144Jul 2031$775.53$591.44$1,366.97$162,755.08
145Aug 2031$778.34$588.63$1,366.97$161,976.74
146Sep 2031$781.15$585.82$1,366.97$161,195.59
147Oct 2031$783.98$582.99$1,366.97$160,411.61
148Nov 2031$786.81$580.16$1,366.97$159,624.80
149Dec 2031$789.66$577.31$1,366.97$158,835.14
2031 Total$9,290.34$7,113.3$16,403.64
150Jan 2032$792.52$574.45$1,366.97$158,042.62
151Feb 2032$795.38$571.59$1,366.97$157,247.24
152Mar 2032$798.26$568.71$1,366.97$156,448.98
153Apr 2032$801.15$565.82$1,366.97$155,647.83
154May 2032$804.04$562.93$1,366.97$154,843.79
155Jun 2032$806.95$560.02$1,366.97$154,036.84
156Jul 2032$809.87$557.10$1,366.97$153,226.97
157Aug 2032$812.80$554.17$1,366.97$152,414.17
158Sep 2032$815.74$551.23$1,366.97$151,598.43
159Oct 2032$818.69$548.28$1,366.97$150,779.74
160Nov 2032$821.65$545.32$1,366.97$149,958.09
161Dec 2032$824.62$542.35$1,366.97$149,133.47
2032 Total$9,701.67$6,701.97$16,403.64
162Jan 2033$827.60$539.37$1,366.97$148,305.87
163Feb 2033$830.60$536.37$1,366.97$147,475.27
164Mar 2033$833.60$533.37$1,366.97$146,641.67
165Apr 2033$836.62$530.35$1,366.97$145,805.05
166May 2033$839.64$527.33$1,366.97$144,965.41
167Jun 2033$842.68$524.29$1,366.97$144,122.73
168Jul 2033$845.73$521.24$1,366.97$143,277.00
169Aug 2033$848.78$518.19$1,366.97$142,428.22
170Sep 2033$851.85$515.12$1,366.97$141,576.37
171Oct 2033$854.94$512.03$1,366.97$140,721.43
172Nov 2033$858.03$508.94$1,366.97$139,863.40
173Dec 2033$861.13$505.84$1,366.97$139,002.27
2033 Total$10,131.2$6,272.44$16,403.64
174Jan 2034$864.25$502.72$1,366.97$138,138.02
175Feb 2034$867.37$499.60$1,366.97$137,270.65
176Mar 2034$870.51$496.46$1,366.97$136,400.14
177Apr 2034$873.66$493.31$1,366.97$135,526.48
178May 2034$876.82$490.15$1,366.97$134,649.66
179Jun 2034$879.99$486.98$1,366.97$133,769.67
180Jul 2034$883.17$483.80$1,366.97$132,886.50
181Aug 2034$886.36$480.61$1,366.97$132,000.14
182Sep 2034$889.57$477.40$1,366.97$131,110.57
183Oct 2034$892.79$474.18$1,366.97$130,217.78
184Nov 2034$896.02$470.95$1,366.97$129,321.76
185Dec 2034$899.26$467.71$1,366.97$128,422.50
2034 Total$10,579.77$5,823.87$16,403.64
186Jan 2035$902.51$464.46$1,366.97$127,519.99
187Feb 2035$905.77$461.20$1,366.97$126,614.22
188Mar 2035$909.05$457.92$1,366.97$125,705.17
189Apr 2035$912.34$454.63$1,366.97$124,792.83
190May 2035$915.64$451.33$1,366.97$123,877.19
191Jun 2035$918.95$448.02$1,366.97$122,958.24
192Jul 2035$922.27$444.70$1,366.97$122,035.97
193Aug 2035$925.61$441.36$1,366.97$121,110.36
194Sep 2035$928.95$438.02$1,366.97$120,181.41
195Oct 2035$932.31$434.66$1,366.97$119,249.10
196Nov 2035$935.69$431.28$1,366.97$118,313.41
197Dec 2035$939.07$427.90$1,366.97$117,374.34
2035 Total$11,048.16$5,355.48$16,403.64
198Jan 2036$942.47$424.50$1,366.97$116,431.87
199Feb 2036$945.87$421.10$1,366.97$115,486.00
200Mar 2036$949.30$417.67$1,366.97$114,536.70
201Apr 2036$952.73$414.24$1,366.97$113,583.97
202May 2036$956.17$410.80$1,366.97$112,627.80
203Jun 2036$959.63$407.34$1,366.97$111,668.17
204Jul 2036$963.10$403.87$1,366.97$110,705.07
205Aug 2036$966.59$400.38$1,366.97$109,738.48
206Sep 2036$970.08$396.89$1,366.97$108,768.40
207Oct 2036$973.59$393.38$1,366.97$107,794.81
208Nov 2036$977.11$389.86$1,366.97$106,817.70
209Dec 2036$980.65$386.32$1,366.97$105,837.05
2036 Total$11,537.29$4,866.35$16,403.64
210Jan 2037$984.19$382.78$1,366.97$104,852.86
211Feb 2037$987.75$379.22$1,366.97$103,865.11
212Mar 2037$991.32$375.65$1,366.97$102,873.79
213Apr 2037$994.91$372.06$1,366.97$101,878.88
214May 2037$998.51$368.46$1,366.97$100,880.37
215Jun 2037$1,002.12$364.85$1,366.97$99,878.25
216Jul 2037$1,005.74$361.23$1,366.97$98,872.51
217Aug 2037$1,009.38$357.59$1,366.97$97,863.13
218Sep 2037$1,013.03$353.94$1,366.97$96,850.10
219Oct 2037$1,016.70$350.27$1,366.97$95,833.40
220Nov 2037$1,020.37$346.60$1,366.97$94,813.03
221Dec 2037$1,024.06$342.91$1,366.97$93,788.97
2037 Total$12,048.08$4,355.56$16,403.64
222Jan 2038$1,027.77$339.20$1,366.97$92,761.20
223Feb 2038$1,031.48$335.49$1,366.97$91,729.72
224Mar 2038$1,035.21$331.76$1,366.97$90,694.51
225Apr 2038$1,038.96$328.01$1,366.97$89,655.55
226May 2038$1,042.72$324.25$1,366.97$88,612.83
227Jun 2038$1,046.49$320.48$1,366.97$87,566.34
228Jul 2038$1,050.27$316.70$1,366.97$86,516.07
229Aug 2038$1,054.07$312.90$1,366.97$85,462.00
230Sep 2038$1,057.88$309.09$1,366.97$84,404.12
231Oct 2038$1,061.71$305.26$1,366.97$83,342.41
232Nov 2038$1,065.55$301.42$1,366.97$82,276.86
233Dec 2038$1,069.40$297.57$1,366.97$81,207.46
2038 Total$12,581.51$3,822.13$16,403.64
234Jan 2039$1,073.27$293.70$1,366.97$80,134.19
235Feb 2039$1,077.15$289.82$1,366.97$79,057.04
236Mar 2039$1,081.05$285.92$1,366.97$77,975.99
237Apr 2039$1,084.96$282.01$1,366.97$76,891.03
238May 2039$1,088.88$278.09$1,366.97$75,802.15
239Jun 2039$1,092.82$274.15$1,366.97$74,709.33
240Jul 2039$1,096.77$270.20$1,366.97$73,612.56
241Aug 2039$1,100.74$266.23$1,366.97$72,511.82
242Sep 2039$1,104.72$262.25$1,366.97$71,407.10
243Oct 2039$1,108.71$258.26$1,366.97$70,298.39
244Nov 2039$1,112.72$254.25$1,366.97$69,185.67
245Dec 2039$1,116.75$250.22$1,366.97$68,068.92
2039 Total$13,138.54$3,265.1$16,403.64
246Jan 2040$1,120.79$246.18$1,366.97$66,948.13
247Feb 2040$1,124.84$242.13$1,366.97$65,823.29
248Mar 2040$1,128.91$238.06$1,366.97$64,694.38
249Apr 2040$1,132.99$233.98$1,366.97$63,561.39
250May 2040$1,137.09$229.88$1,366.97$62,424.30
251Jun 2040$1,141.20$225.77$1,366.97$61,283.10
252Jul 2040$1,145.33$221.64$1,366.97$60,137.77
253Aug 2040$1,149.47$217.50$1,366.97$58,988.30
254Sep 2040$1,153.63$213.34$1,366.97$57,834.67
255Oct 2040$1,157.80$209.17$1,366.97$56,676.87
256Nov 2040$1,161.99$204.98$1,366.97$55,514.88
257Dec 2040$1,166.19$200.78$1,366.97$54,348.69
2040 Total$13,720.23$2,683.41$16,403.64
258Jan 2041$1,170.41$196.56$1,366.97$53,178.28
259Feb 2041$1,174.64$192.33$1,366.97$52,003.64
260Mar 2041$1,178.89$188.08$1,366.97$50,824.75
261Apr 2041$1,183.15$183.82$1,366.97$49,641.60
262May 2041$1,187.43$179.54$1,366.97$48,454.17
263Jun 2041$1,191.73$175.24$1,366.97$47,262.44
264Jul 2041$1,196.04$170.93$1,366.97$46,066.40
265Aug 2041$1,200.36$166.61$1,366.97$44,866.04
266Sep 2041$1,204.70$162.27$1,366.97$43,661.34
267Oct 2041$1,209.06$157.91$1,366.97$42,452.28
268Nov 2041$1,213.43$153.54$1,366.97$41,238.85
269Dec 2041$1,217.82$149.15$1,366.97$40,021.03
2041 Total$14,327.66$2,075.98$16,403.64
270Jan 2042$1,222.23$144.74$1,366.97$38,798.80
271Feb 2042$1,226.65$140.32$1,366.97$37,572.15
272Mar 2042$1,231.08$135.89$1,366.97$36,341.07
273Apr 2042$1,235.54$131.43$1,366.97$35,105.53
274May 2042$1,240.00$126.97$1,366.97$33,865.53
275Jun 2042$1,244.49$122.48$1,366.97$32,621.04
276Jul 2042$1,248.99$117.98$1,366.97$31,372.05
277Aug 2042$1,253.51$113.46$1,366.97$30,118.54
278Sep 2042$1,258.04$108.93$1,366.97$28,860.50
279Oct 2042$1,262.59$104.38$1,366.97$27,597.91
280Nov 2042$1,267.16$99.81$1,366.97$26,330.75
281Dec 2042$1,271.74$95.23$1,366.97$25,059.01
2042 Total$14,962.02$1,441.62$16,403.64
282Jan 2043$1,276.34$90.63$1,366.97$23,782.67
283Feb 2043$1,280.96$86.01$1,366.97$22,501.71
284Mar 2043$1,285.59$81.38$1,366.97$21,216.12
285Apr 2043$1,290.24$76.73$1,366.97$19,925.88
286May 2043$1,294.90$72.07$1,366.97$18,630.98
287Jun 2043$1,299.59$67.38$1,366.97$17,331.39
288Jul 2043$1,304.29$62.68$1,366.97$16,027.10
289Aug 2043$1,309.01$57.96$1,366.97$14,718.09
290Sep 2043$1,313.74$53.23$1,366.97$13,404.35
291Oct 2043$1,318.49$48.48$1,366.97$12,085.86
292Nov 2043$1,323.26$43.71$1,366.97$10,762.60
293Dec 2043$1,328.05$38.92$1,366.97$9,434.55
2043 Total$15,624.46$779.18$16,403.64
294Jan 2044$1,332.85$34.12$1,366.97$8,101.70
295Feb 2044$1,337.67$29.30$1,366.97$6,764.03
296Mar 2044$1,342.51$24.46$1,366.97$5,421.52
297Apr 2044$1,347.36$19.61$1,366.97$4,074.16
298May 2044$1,352.24$14.73$1,366.97$2,721.92
299Jun 2044$1,357.13$9.84$1,366.97$1,364.79
300Jul 2044$1,362.03$4.94$1,366.97$2.76
2044 Total$9,431.79$137$9,568.79
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