Borrow amount

$300,000

Advertised Rate

2.13

% p.a

Fixed - 3 years

Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,291
Number of repayments
300
Total interest paid
$87,190
Total Repayments

$387,190

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Jul 2021$758.14$532.50$1,290.64$299,241.86
2Aug 2021$759.49$531.15$1,290.64$298,482.37
3Sep 2021$760.83$529.81$1,290.64$297,721.54
4Oct 2021$762.18$528.46$1,290.64$296,959.36
5Nov 2021$763.54$527.10$1,290.64$296,195.82
6Dec 2021$764.89$525.75$1,290.64$295,430.93
2021 Total$4,569.07$3,174.77$7,743.84
7Jan 2022$766.25$524.39$1,290.64$294,664.68
8Feb 2022$767.61$523.03$1,290.64$293,897.07
9Mar 2022$768.97$521.67$1,290.64$293,128.10
10Apr 2022$770.34$520.30$1,290.64$292,357.76
11May 2022$771.70$518.94$1,290.64$291,586.06
12Jun 2022$773.07$517.57$1,290.64$290,812.99
13Jul 2022$774.45$516.19$1,290.64$290,038.54
14Aug 2022$775.82$514.82$1,290.64$289,262.72
15Sep 2022$777.20$513.44$1,290.64$288,485.52
16Oct 2022$778.58$512.06$1,290.64$287,706.94
17Nov 2022$779.96$510.68$1,290.64$286,926.98
18Dec 2022$781.34$509.30$1,290.64$286,145.64
2022 Total$9,285.29$6,202.39$15,487.68
19Jan 2023$782.73$507.91$1,290.64$285,362.91
20Feb 2023$784.12$506.52$1,290.64$284,578.79
21Mar 2023$785.51$505.13$1,290.64$283,793.28
22Apr 2023$786.91$503.73$1,290.64$283,006.37
23May 2023$788.30$502.34$1,290.64$282,218.07
24Jun 2023$789.70$500.94$1,290.64$281,428.37
25Jul 2023$791.10$499.54$1,290.64$280,637.27
26Aug 2023$792.51$498.13$1,290.64$279,844.76
27Sep 2023$793.92$496.72$1,290.64$279,050.84
28Oct 2023$795.32$495.32$1,290.64$278,255.52
29Nov 2023$796.74$493.90$1,290.64$277,458.78
30Dec 2023$798.15$492.49$1,290.64$276,660.63
2023 Total$9,485.01$6,002.67$15,487.68
31Jan 2024$799.57$491.07$1,290.64$275,861.06
32Feb 2024$800.99$489.65$1,290.64$275,060.07
33Mar 2024$802.41$488.23$1,290.64$274,257.66
34Apr 2024$803.83$486.81$1,290.64$273,453.83
35May 2024$805.26$485.38$1,290.64$272,648.57
36Jun 2024$806.69$483.95$1,290.64$271,841.88
37Jul 2024$808.12$482.52$1,290.64$271,033.76
38Aug 2024$809.56$481.08$1,290.64$270,224.20
39Sep 2024$810.99$479.65$1,290.64$269,413.21
40Oct 2024$812.43$478.21$1,290.64$268,600.78
41Nov 2024$813.87$476.77$1,290.64$267,786.91
42Dec 2024$815.32$475.32$1,290.64$266,971.59
2024 Total$9,689.04$5,798.64$15,487.68
43Jan 2025$816.77$473.87$1,290.64$266,154.82
44Feb 2025$818.22$472.42$1,290.64$265,336.60
45Mar 2025$819.67$470.97$1,290.64$264,516.93
46Apr 2025$821.12$469.52$1,290.64$263,695.81
47May 2025$822.58$468.06$1,290.64$262,873.23
48Jun 2025$824.04$466.60$1,290.64$262,049.19
49Jul 2025$825.50$465.14$1,290.64$261,223.69
50Aug 2025$826.97$463.67$1,290.64$260,396.72
51Sep 2025$828.44$462.20$1,290.64$259,568.28
52Oct 2025$829.91$460.73$1,290.64$258,738.37
53Nov 2025$831.38$459.26$1,290.64$257,906.99
54Dec 2025$832.86$457.78$1,290.64$257,074.13
2025 Total$9,897.46$5,590.22$15,487.68
55Jan 2026$834.33$456.31$1,290.64$256,239.80
56Feb 2026$835.81$454.83$1,290.64$255,403.99
57Mar 2026$837.30$453.34$1,290.64$254,566.69
58Apr 2026$838.78$451.86$1,290.64$253,727.91
59May 2026$840.27$450.37$1,290.64$252,887.64
60Jun 2026$841.76$448.88$1,290.64$252,045.88
61Jul 2026$843.26$447.38$1,290.64$251,202.62
62Aug 2026$844.76$445.88$1,290.64$250,357.86
63Sep 2026$846.25$444.39$1,290.64$249,511.61
64Oct 2026$847.76$442.88$1,290.64$248,663.85
65Nov 2026$849.26$441.38$1,290.64$247,814.59
66Dec 2026$850.77$439.87$1,290.64$246,963.82
2026 Total$10,110.31$5,377.37$15,487.68
67Jan 2027$852.28$438.36$1,290.64$246,111.54
68Feb 2027$853.79$436.85$1,290.64$245,257.75
69Mar 2027$855.31$435.33$1,290.64$244,402.44
70Apr 2027$856.83$433.81$1,290.64$243,545.61
71May 2027$858.35$432.29$1,290.64$242,687.26
72Jun 2027$859.87$430.77$1,290.64$241,827.39
73Jul 2027$861.40$429.24$1,290.64$240,965.99
74Aug 2027$862.93$427.71$1,290.64$240,103.06
75Sep 2027$864.46$426.18$1,290.64$239,238.60
76Oct 2027$865.99$424.65$1,290.64$238,372.61
77Nov 2027$867.53$423.11$1,290.64$237,505.08
78Dec 2027$869.07$421.57$1,290.64$236,636.01
2027 Total$10,327.81$5,159.87$15,487.68
79Jan 2028$870.61$420.03$1,290.64$235,765.40
80Feb 2028$872.16$418.48$1,290.64$234,893.24
81Mar 2028$873.70$416.94$1,290.64$234,019.54
82Apr 2028$875.26$415.38$1,290.64$233,144.28
83May 2028$876.81$413.83$1,290.64$232,267.47
84Jun 2028$878.37$412.27$1,290.64$231,389.10
85Jul 2028$879.92$410.72$1,290.64$230,509.18
86Aug 2028$881.49$409.15$1,290.64$229,627.69
87Sep 2028$883.05$407.59$1,290.64$228,744.64
88Oct 2028$884.62$406.02$1,290.64$227,860.02
89Nov 2028$886.19$404.45$1,290.64$226,973.83
90Dec 2028$887.76$402.88$1,290.64$226,086.07
2028 Total$10,549.94$4,937.74$15,487.68
91Jan 2029$889.34$401.30$1,290.64$225,196.73
92Feb 2029$890.92$399.72$1,290.64$224,305.81
93Mar 2029$892.50$398.14$1,290.64$223,413.31
94Apr 2029$894.08$396.56$1,290.64$222,519.23
95May 2029$895.67$394.97$1,290.64$221,623.56
96Jun 2029$897.26$393.38$1,290.64$220,726.30
97Jul 2029$898.85$391.79$1,290.64$219,827.45
98Aug 2029$900.45$390.19$1,290.64$218,927.00
99Sep 2029$902.04$388.60$1,290.64$218,024.96
100Oct 2029$903.65$386.99$1,290.64$217,121.31
101Nov 2029$905.25$385.39$1,290.64$216,216.06
102Dec 2029$906.86$383.78$1,290.64$215,309.20
2029 Total$10,776.87$4,710.81$15,487.68
103Jan 2030$908.47$382.17$1,290.64$214,400.73
104Feb 2030$910.08$380.56$1,290.64$213,490.65
105Mar 2030$911.69$378.95$1,290.64$212,578.96
106Apr 2030$913.31$377.33$1,290.64$211,665.65
107May 2030$914.93$375.71$1,290.64$210,750.72
108Jun 2030$916.56$374.08$1,290.64$209,834.16
109Jul 2030$918.18$372.46$1,290.64$208,915.98
110Aug 2030$919.81$370.83$1,290.64$207,996.17
111Sep 2030$921.45$369.19$1,290.64$207,074.72
112Oct 2030$923.08$367.56$1,290.64$206,151.64
113Nov 2030$924.72$365.92$1,290.64$205,226.92
114Dec 2030$926.36$364.28$1,290.64$204,300.56
2030 Total$11,008.64$4,479.04$15,487.68
115Jan 2031$928.01$362.63$1,290.64$203,372.55
116Feb 2031$929.65$360.99$1,290.64$202,442.90
117Mar 2031$931.30$359.34$1,290.64$201,511.60
118Apr 2031$932.96$357.68$1,290.64$200,578.64
119May 2031$934.61$356.03$1,290.64$199,644.03
120Jun 2031$936.27$354.37$1,290.64$198,707.76
121Jul 2031$937.93$352.71$1,290.64$197,769.83
122Aug 2031$939.60$351.04$1,290.64$196,830.23
123Sep 2031$941.27$349.37$1,290.64$195,888.96
124Oct 2031$942.94$347.70$1,290.64$194,946.02
125Nov 2031$944.61$346.03$1,290.64$194,001.41
126Dec 2031$946.29$344.35$1,290.64$193,055.12
2031 Total$11,245.44$4,242.24$15,487.68
127Jan 2032$947.97$342.67$1,290.64$192,107.15
128Feb 2032$949.65$340.99$1,290.64$191,157.50
129Mar 2032$951.34$339.30$1,290.64$190,206.16
130Apr 2032$953.02$337.62$1,290.64$189,253.14
131May 2032$954.72$335.92$1,290.64$188,298.42
132Jun 2032$956.41$334.23$1,290.64$187,342.01
133Jul 2032$958.11$332.53$1,290.64$186,383.90
134Aug 2032$959.81$330.83$1,290.64$185,424.09
135Sep 2032$961.51$329.13$1,290.64$184,462.58
136Oct 2032$963.22$327.42$1,290.64$183,499.36
137Nov 2032$964.93$325.71$1,290.64$182,534.43
138Dec 2032$966.64$324.00$1,290.64$181,567.79
2032 Total$11,487.33$4,000.35$15,487.68
139Jan 2033$968.36$322.28$1,290.64$180,599.43
140Feb 2033$970.08$320.56$1,290.64$179,629.35
141Mar 2033$971.80$318.84$1,290.64$178,657.55
142Apr 2033$973.52$317.12$1,290.64$177,684.03
143May 2033$975.25$315.39$1,290.64$176,708.78
144Jun 2033$976.98$313.66$1,290.64$175,731.80
145Jul 2033$978.72$311.92$1,290.64$174,753.08
146Aug 2033$980.45$310.19$1,290.64$173,772.63
147Sep 2033$982.19$308.45$1,290.64$172,790.44
148Oct 2033$983.94$306.70$1,290.64$171,806.50
149Nov 2033$985.68$304.96$1,290.64$170,820.82
150Dec 2033$987.43$303.21$1,290.64$169,833.39
2033 Total$11,734.4$3,753.28$15,487.68
151Jan 2034$989.19$301.45$1,290.64$168,844.20
152Feb 2034$990.94$299.70$1,290.64$167,853.26
153Mar 2034$992.70$297.94$1,290.64$166,860.56
154Apr 2034$994.46$296.18$1,290.64$165,866.10
155May 2034$996.23$294.41$1,290.64$164,869.87
156Jun 2034$998.00$292.64$1,290.64$163,871.87
157Jul 2034$999.77$290.87$1,290.64$162,872.10
158Aug 2034$1,001.54$289.10$1,290.64$161,870.56
159Sep 2034$1,003.32$287.32$1,290.64$160,867.24
160Oct 2034$1,005.10$285.54$1,290.64$159,862.14
161Nov 2034$1,006.88$283.76$1,290.64$158,855.26
162Dec 2034$1,008.67$281.97$1,290.64$157,846.59
2034 Total$11,986.8$3,500.88$15,487.68
163Jan 2035$1,010.46$280.18$1,290.64$156,836.13
164Feb 2035$1,012.26$278.38$1,290.64$155,823.87
165Mar 2035$1,014.05$276.59$1,290.64$154,809.82
166Apr 2035$1,015.85$274.79$1,290.64$153,793.97
167May 2035$1,017.66$272.98$1,290.64$152,776.31
168Jun 2035$1,019.46$271.18$1,290.64$151,756.85
169Jul 2035$1,021.27$269.37$1,290.64$150,735.58
170Aug 2035$1,023.08$267.56$1,290.64$149,712.50
171Sep 2035$1,024.90$265.74$1,290.64$148,687.60
172Oct 2035$1,026.72$263.92$1,290.64$147,660.88
173Nov 2035$1,028.54$262.10$1,290.64$146,632.34
174Dec 2035$1,030.37$260.27$1,290.64$145,601.97
2035 Total$12,244.62$3,243.06$15,487.68
175Jan 2036$1,032.20$258.44$1,290.64$144,569.77
176Feb 2036$1,034.03$256.61$1,290.64$143,535.74
177Mar 2036$1,035.86$254.78$1,290.64$142,499.88
178Apr 2036$1,037.70$252.94$1,290.64$141,462.18
179May 2036$1,039.54$251.10$1,290.64$140,422.64
180Jun 2036$1,041.39$249.25$1,290.64$139,381.25
181Jul 2036$1,043.24$247.40$1,290.64$138,338.01
182Aug 2036$1,045.09$245.55$1,290.64$137,292.92
183Sep 2036$1,046.95$243.69$1,290.64$136,245.97
184Oct 2036$1,048.80$241.84$1,290.64$135,197.17
185Nov 2036$1,050.67$239.97$1,290.64$134,146.50
186Dec 2036$1,052.53$238.11$1,290.64$133,093.97
2036 Total$12,508$2,979.68$15,487.68
187Jan 2037$1,054.40$236.24$1,290.64$132,039.57
188Feb 2037$1,056.27$234.37$1,290.64$130,983.30
189Mar 2037$1,058.14$232.50$1,290.64$129,925.16
190Apr 2037$1,060.02$230.62$1,290.64$128,865.14
191May 2037$1,061.90$228.74$1,290.64$127,803.24
192Jun 2037$1,063.79$226.85$1,290.64$126,739.45
193Jul 2037$1,065.68$224.96$1,290.64$125,673.77
194Aug 2037$1,067.57$223.07$1,290.64$124,606.20
195Sep 2037$1,069.46$221.18$1,290.64$123,536.74
196Oct 2037$1,071.36$219.28$1,290.64$122,465.38
197Nov 2037$1,073.26$217.38$1,290.64$121,392.12
198Dec 2037$1,075.17$215.47$1,290.64$120,316.95
2037 Total$12,777.02$2,710.66$15,487.68
199Jan 2038$1,077.08$213.56$1,290.64$119,239.87
200Feb 2038$1,078.99$211.65$1,290.64$118,160.88
201Mar 2038$1,080.90$209.74$1,290.64$117,079.98
202Apr 2038$1,082.82$207.82$1,290.64$115,997.16
203May 2038$1,084.75$205.89$1,290.64$114,912.41
204Jun 2038$1,086.67$203.97$1,290.64$113,825.74
205Jul 2038$1,088.60$202.04$1,290.64$112,737.14
206Aug 2038$1,090.53$200.11$1,290.64$111,646.61
207Sep 2038$1,092.47$198.17$1,290.64$110,554.14
208Oct 2038$1,094.41$196.23$1,290.64$109,459.73
209Nov 2038$1,096.35$194.29$1,290.64$108,363.38
210Dec 2038$1,098.30$192.34$1,290.64$107,265.08
2038 Total$13,051.87$2,435.81$15,487.68
211Jan 2039$1,100.24$190.40$1,290.64$106,164.84
212Feb 2039$1,102.20$188.44$1,290.64$105,062.64
213Mar 2039$1,104.15$186.49$1,290.64$103,958.49
214Apr 2039$1,106.11$184.53$1,290.64$102,852.38
215May 2039$1,108.08$182.56$1,290.64$101,744.30
216Jun 2039$1,110.04$180.60$1,290.64$100,634.26
217Jul 2039$1,112.01$178.63$1,290.64$99,522.25
218Aug 2039$1,113.99$176.65$1,290.64$98,408.26
219Sep 2039$1,115.97$174.67$1,290.64$97,292.29
220Oct 2039$1,117.95$172.69$1,290.64$96,174.34
221Nov 2039$1,119.93$170.71$1,290.64$95,054.41
222Dec 2039$1,121.92$168.72$1,290.64$93,932.49
2039 Total$13,332.59$2,155.09$15,487.68
223Jan 2040$1,123.91$166.73$1,290.64$92,808.58
224Feb 2040$1,125.90$164.74$1,290.64$91,682.68
225Mar 2040$1,127.90$162.74$1,290.64$90,554.78
226Apr 2040$1,129.91$160.73$1,290.64$89,424.87
227May 2040$1,131.91$158.73$1,290.64$88,292.96
228Jun 2040$1,133.92$156.72$1,290.64$87,159.04
229Jul 2040$1,135.93$154.71$1,290.64$86,023.11
230Aug 2040$1,137.95$152.69$1,290.64$84,885.16
231Sep 2040$1,139.97$150.67$1,290.64$83,745.19
232Oct 2040$1,141.99$148.65$1,290.64$82,603.20
233Nov 2040$1,144.02$146.62$1,290.64$81,459.18
234Dec 2040$1,146.05$144.59$1,290.64$80,313.13
2040 Total$13,619.36$1,868.32$15,487.68
235Jan 2041$1,148.08$142.56$1,290.64$79,165.05
236Feb 2041$1,150.12$140.52$1,290.64$78,014.93
237Mar 2041$1,152.16$138.48$1,290.64$76,862.77
238Apr 2041$1,154.21$136.43$1,290.64$75,708.56
239May 2041$1,156.26$134.38$1,290.64$74,552.30
240Jun 2041$1,158.31$132.33$1,290.64$73,393.99
241Jul 2041$1,160.37$130.27$1,290.64$72,233.62
242Aug 2041$1,162.43$128.21$1,290.64$71,071.19
243Sep 2041$1,164.49$126.15$1,290.64$69,906.70
244Oct 2041$1,166.56$124.08$1,290.64$68,740.14
245Nov 2041$1,168.63$122.01$1,290.64$67,571.51
246Dec 2041$1,170.70$119.94$1,290.64$66,400.81
2041 Total$13,912.32$1,575.36$15,487.68
247Jan 2042$1,172.78$117.86$1,290.64$65,228.03
248Feb 2042$1,174.86$115.78$1,290.64$64,053.17
249Mar 2042$1,176.95$113.69$1,290.64$62,876.22
250Apr 2042$1,179.03$111.61$1,290.64$61,697.19
251May 2042$1,181.13$109.51$1,290.64$60,516.06
252Jun 2042$1,183.22$107.42$1,290.64$59,332.84
253Jul 2042$1,185.32$105.32$1,290.64$58,147.52
254Aug 2042$1,187.43$103.21$1,290.64$56,960.09
255Sep 2042$1,189.54$101.10$1,290.64$55,770.55
256Oct 2042$1,191.65$98.99$1,290.64$54,578.90
257Nov 2042$1,193.76$96.88$1,290.64$53,385.14
258Dec 2042$1,195.88$94.76$1,290.64$52,189.26
2042 Total$14,211.55$1,276.13$15,487.68
259Jan 2043$1,198.00$92.64$1,290.64$50,991.26
260Feb 2043$1,200.13$90.51$1,290.64$49,791.13
261Mar 2043$1,202.26$88.38$1,290.64$48,588.87
262Apr 2043$1,204.39$86.25$1,290.64$47,384.48
263May 2043$1,206.53$84.11$1,290.64$46,177.95
264Jun 2043$1,208.67$81.97$1,290.64$44,969.28
265Jul 2043$1,210.82$79.82$1,290.64$43,758.46
266Aug 2043$1,212.97$77.67$1,290.64$42,545.49
267Sep 2043$1,215.12$75.52$1,290.64$41,330.37
268Oct 2043$1,217.28$73.36$1,290.64$40,113.09
269Nov 2043$1,219.44$71.20$1,290.64$38,893.65
270Dec 2043$1,221.60$69.04$1,290.64$37,672.05
2043 Total$14,517.21$970.47$15,487.68
271Jan 2044$1,223.77$66.87$1,290.64$36,448.28
272Feb 2044$1,225.94$64.70$1,290.64$35,222.34
273Mar 2044$1,228.12$62.52$1,290.64$33,994.22
274Apr 2044$1,230.30$60.34$1,290.64$32,763.92
275May 2044$1,232.48$58.16$1,290.64$31,531.44
276Jun 2044$1,234.67$55.97$1,290.64$30,296.77
277Jul 2044$1,236.86$53.78$1,290.64$29,059.91
278Aug 2044$1,239.06$51.58$1,290.64$27,820.85
279Sep 2044$1,241.26$49.38$1,290.64$26,579.59
280Oct 2044$1,243.46$47.18$1,290.64$25,336.13
281Nov 2044$1,245.67$44.97$1,290.64$24,090.46
282Dec 2044$1,247.88$42.76$1,290.64$22,842.58
2044 Total$14,829.47$658.21$15,487.68
283Jan 2045$1,250.09$40.55$1,290.64$21,592.49
284Feb 2045$1,252.31$38.33$1,290.64$20,340.18
285Mar 2045$1,254.54$36.10$1,290.64$19,085.64
286Apr 2045$1,256.76$33.88$1,290.64$17,828.88
287May 2045$1,258.99$31.65$1,290.64$16,569.89
288Jun 2045$1,261.23$29.41$1,290.64$15,308.66
289Jul 2045$1,263.47$27.17$1,290.64$14,045.19
290Aug 2045$1,265.71$24.93$1,290.64$12,779.48
291Sep 2045$1,267.96$22.68$1,290.64$11,511.52
292Oct 2045$1,270.21$20.43$1,290.64$10,241.31
293Nov 2045$1,272.46$18.18$1,290.64$8,968.85
294Dec 2045$1,274.72$15.92$1,290.64$7,694.13
2045 Total$15,148.45$339.23$15,487.68
295Jan 2046$1,276.98$13.66$1,290.64$6,417.15
296Feb 2046$1,279.25$11.39$1,290.64$5,137.90
297Mar 2046$1,281.52$9.12$1,290.64$3,856.38
298Apr 2046$1,283.79$6.85$1,290.64$2,572.59
299May 2046$1,286.07$4.57$1,290.64$1,286.52
300Jun 2046$1,286.52$2.28$1,288.80$0.00
2046 Total$7,694.13$47.87$7,742