Borrow amount

$300,000

Advertised Rate

2.18

% p.a

Fixed - 3 years

Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,298
Number of repayments
300
Total interest paid
$89,405
Total Repayments

$389,405

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2021$753.02$545.00$1,298.02$299,246.98
2Aug 2021$754.39$543.63$1,298.02$298,492.59
3Sep 2021$755.76$542.26$1,298.02$297,736.83
4Oct 2021$757.13$540.89$1,298.02$296,979.70
5Nov 2021$758.51$539.51$1,298.02$296,221.19
6Dec 2021$759.88$538.14$1,298.02$295,461.31
2021 Total$4,538.69$3,249.43$7,788.12
7Jan 2022$761.27$536.75$1,298.02$294,700.04
8Feb 2022$762.65$535.37$1,298.02$293,937.39
9Mar 2022$764.03$533.99$1,298.02$293,173.36
10Apr 2022$765.42$532.60$1,298.02$292,407.94
11May 2022$766.81$531.21$1,298.02$291,641.13
12Jun 2022$768.21$529.81$1,298.02$290,872.92
13Jul 2022$769.60$528.42$1,298.02$290,103.32
14Aug 2022$771.00$527.02$1,298.02$289,332.32
15Sep 2022$772.40$525.62$1,298.02$288,559.92
16Oct 2022$773.80$524.22$1,298.02$287,786.12
17Nov 2022$775.21$522.81$1,298.02$287,010.91
18Dec 2022$776.62$521.40$1,298.02$286,234.29
2022 Total$9,227.02$6,349.22$15,576.24
19Jan 2023$778.03$519.99$1,298.02$285,456.26
20Feb 2023$779.44$518.58$1,298.02$284,676.82
21Mar 2023$780.86$517.16$1,298.02$283,895.96
22Apr 2023$782.28$515.74$1,298.02$283,113.68
23May 2023$783.70$514.32$1,298.02$282,329.98
24Jun 2023$785.12$512.90$1,298.02$281,544.86
25Jul 2023$786.55$511.47$1,298.02$280,758.31
26Aug 2023$787.98$510.04$1,298.02$279,970.33
27Sep 2023$789.41$508.61$1,298.02$279,180.92
28Oct 2023$790.84$507.18$1,298.02$278,390.08
29Nov 2023$792.28$505.74$1,298.02$277,597.80
30Dec 2023$793.72$504.30$1,298.02$276,804.08
2023 Total$9,430.21$6,146.03$15,576.24
31Jan 2024$795.16$502.86$1,298.02$276,008.92
32Feb 2024$796.60$501.42$1,298.02$275,212.32
33Mar 2024$798.05$499.97$1,298.02$274,414.27
34Apr 2024$799.50$498.52$1,298.02$273,614.77
35May 2024$800.95$497.07$1,298.02$272,813.82
36Jun 2024$802.41$495.61$1,298.02$272,011.41
37Jul 2024$803.87$494.15$1,298.02$271,207.54
38Aug 2024$805.33$492.69$1,298.02$270,402.21
39Sep 2024$806.79$491.23$1,298.02$269,595.42
40Oct 2024$808.25$489.77$1,298.02$268,787.17
41Nov 2024$809.72$488.30$1,298.02$267,977.45
42Dec 2024$811.19$486.83$1,298.02$267,166.26
2024 Total$9,637.82$5,938.42$15,576.24
43Jan 2025$812.67$485.35$1,298.02$266,353.59
44Feb 2025$814.14$483.88$1,298.02$265,539.45
45Mar 2025$815.62$482.40$1,298.02$264,723.83
46Apr 2025$817.11$480.91$1,298.02$263,906.72
47May 2025$818.59$479.43$1,298.02$263,088.13
48Jun 2025$820.08$477.94$1,298.02$262,268.05
49Jul 2025$821.57$476.45$1,298.02$261,446.48
50Aug 2025$823.06$474.96$1,298.02$260,623.42
51Sep 2025$824.55$473.47$1,298.02$259,798.87
52Oct 2025$826.05$471.97$1,298.02$258,972.82
53Nov 2025$827.55$470.47$1,298.02$258,145.27
54Dec 2025$829.06$468.96$1,298.02$257,316.21
2025 Total$9,850.05$5,726.19$15,576.24
55Jan 2026$830.56$467.46$1,298.02$256,485.65
56Feb 2026$832.07$465.95$1,298.02$255,653.58
57Mar 2026$833.58$464.44$1,298.02$254,820.00
58Apr 2026$835.10$462.92$1,298.02$253,984.90
59May 2026$836.61$461.41$1,298.02$253,148.29
60Jun 2026$838.13$459.89$1,298.02$252,310.16
61Jul 2026$839.66$458.36$1,298.02$251,470.50
62Aug 2026$841.18$456.84$1,298.02$250,629.32
63Sep 2026$842.71$455.31$1,298.02$249,786.61
64Oct 2026$844.24$453.78$1,298.02$248,942.37
65Nov 2026$845.77$452.25$1,298.02$248,096.60
66Dec 2026$847.31$450.71$1,298.02$247,249.29
2026 Total$10,066.92$5,509.32$15,576.24
67Jan 2027$848.85$449.17$1,298.02$246,400.44
68Feb 2027$850.39$447.63$1,298.02$245,550.05
69Mar 2027$851.94$446.08$1,298.02$244,698.11
70Apr 2027$853.49$444.53$1,298.02$243,844.62
71May 2027$855.04$442.98$1,298.02$242,989.58
72Jun 2027$856.59$441.43$1,298.02$242,132.99
73Jul 2027$858.15$439.87$1,298.02$241,274.84
74Aug 2027$859.70$438.32$1,298.02$240,415.14
75Sep 2027$861.27$436.75$1,298.02$239,553.87
76Oct 2027$862.83$435.19$1,298.02$238,691.04
77Nov 2027$864.40$433.62$1,298.02$237,826.64
78Dec 2027$865.97$432.05$1,298.02$236,960.67
2027 Total$10,288.62$5,287.62$15,576.24
79Jan 2028$867.54$430.48$1,298.02$236,093.13
80Feb 2028$869.12$428.90$1,298.02$235,224.01
81Mar 2028$870.70$427.32$1,298.02$234,353.31
82Apr 2028$872.28$425.74$1,298.02$233,481.03
83May 2028$873.86$424.16$1,298.02$232,607.17
84Jun 2028$875.45$422.57$1,298.02$231,731.72
85Jul 2028$877.04$420.98$1,298.02$230,854.68
86Aug 2028$878.63$419.39$1,298.02$229,976.05
87Sep 2028$880.23$417.79$1,298.02$229,095.82
88Oct 2028$881.83$416.19$1,298.02$228,213.99
89Nov 2028$883.43$414.59$1,298.02$227,330.56
90Dec 2028$885.04$412.98$1,298.02$226,445.52
2028 Total$10,515.15$5,061.09$15,576.24
91Jan 2029$886.64$411.38$1,298.02$225,558.88
92Feb 2029$888.25$409.77$1,298.02$224,670.63
93Mar 2029$889.87$408.15$1,298.02$223,780.76
94Apr 2029$891.48$406.54$1,298.02$222,889.28
95May 2029$893.10$404.92$1,298.02$221,996.18
96Jun 2029$894.73$403.29$1,298.02$221,101.45
97Jul 2029$896.35$401.67$1,298.02$220,205.10
98Aug 2029$897.98$400.04$1,298.02$219,307.12
99Sep 2029$899.61$398.41$1,298.02$218,407.51
100Oct 2029$901.25$396.77$1,298.02$217,506.26
101Nov 2029$902.88$395.14$1,298.02$216,603.38
102Dec 2029$904.52$393.50$1,298.02$215,698.86
2029 Total$10,746.66$4,829.58$15,576.24
103Jan 2030$906.17$391.85$1,298.02$214,792.69
104Feb 2030$907.81$390.21$1,298.02$213,884.88
105Mar 2030$909.46$388.56$1,298.02$212,975.42
106Apr 2030$911.11$386.91$1,298.02$212,064.31
107May 2030$912.77$385.25$1,298.02$211,151.54
108Jun 2030$914.43$383.59$1,298.02$210,237.11
109Jul 2030$916.09$381.93$1,298.02$209,321.02
110Aug 2030$917.75$380.27$1,298.02$208,403.27
111Sep 2030$919.42$378.60$1,298.02$207,483.85
112Oct 2030$921.09$376.93$1,298.02$206,562.76
113Nov 2030$922.76$375.26$1,298.02$205,640.00
114Dec 2030$924.44$373.58$1,298.02$204,715.56
2030 Total$10,983.3$4,592.94$15,576.24
115Jan 2031$926.12$371.90$1,298.02$203,789.44
116Feb 2031$927.80$370.22$1,298.02$202,861.64
117Mar 2031$929.49$368.53$1,298.02$201,932.15
118Apr 2031$931.18$366.84$1,298.02$201,000.97
119May 2031$932.87$365.15$1,298.02$200,068.10
120Jun 2031$934.56$363.46$1,298.02$199,133.54
121Jul 2031$936.26$361.76$1,298.02$198,197.28
122Aug 2031$937.96$360.06$1,298.02$197,259.32
123Sep 2031$939.67$358.35$1,298.02$196,319.65
124Oct 2031$941.37$356.65$1,298.02$195,378.28
125Nov 2031$943.08$354.94$1,298.02$194,435.20
126Dec 2031$944.80$353.22$1,298.02$193,490.40
2031 Total$11,225.16$4,351.08$15,576.24
127Jan 2032$946.51$351.51$1,298.02$192,543.89
128Feb 2032$948.23$349.79$1,298.02$191,595.66
129Mar 2032$949.95$348.07$1,298.02$190,645.71
130Apr 2032$951.68$346.34$1,298.02$189,694.03
131May 2032$953.41$344.61$1,298.02$188,740.62
132Jun 2032$955.14$342.88$1,298.02$187,785.48
133Jul 2032$956.88$341.14$1,298.02$186,828.60
134Aug 2032$958.61$339.41$1,298.02$185,869.99
135Sep 2032$960.36$337.66$1,298.02$184,909.63
136Oct 2032$962.10$335.92$1,298.02$183,947.53
137Nov 2032$963.85$334.17$1,298.02$182,983.68
138Dec 2032$965.60$332.42$1,298.02$182,018.08
2032 Total$11,472.32$4,103.92$15,576.24
139Jan 2033$967.35$330.67$1,298.02$181,050.73
140Feb 2033$969.11$328.91$1,298.02$180,081.62
141Mar 2033$970.87$327.15$1,298.02$179,110.75
142Apr 2033$972.64$325.38$1,298.02$178,138.11
143May 2033$974.40$323.62$1,298.02$177,163.71
144Jun 2033$976.17$321.85$1,298.02$176,187.54
145Jul 2033$977.95$320.07$1,298.02$175,209.59
146Aug 2033$979.72$318.30$1,298.02$174,229.87
147Sep 2033$981.50$316.52$1,298.02$173,248.37
148Oct 2033$983.29$314.73$1,298.02$172,265.08
149Nov 2033$985.07$312.95$1,298.02$171,280.01
150Dec 2033$986.86$311.16$1,298.02$170,293.15
2033 Total$11,724.93$3,851.31$15,576.24
151Jan 2034$988.65$309.37$1,298.02$169,304.50
152Feb 2034$990.45$307.57$1,298.02$168,314.05
153Mar 2034$992.25$305.77$1,298.02$167,321.80
154Apr 2034$994.05$303.97$1,298.02$166,327.75
155May 2034$995.86$302.16$1,298.02$165,331.89
156Jun 2034$997.67$300.35$1,298.02$164,334.22
157Jul 2034$999.48$298.54$1,298.02$163,334.74
158Aug 2034$1,001.30$296.72$1,298.02$162,333.44
159Sep 2034$1,003.11$294.91$1,298.02$161,330.33
160Oct 2034$1,004.94$293.08$1,298.02$160,325.39
161Nov 2034$1,006.76$291.26$1,298.02$159,318.63
162Dec 2034$1,008.59$289.43$1,298.02$158,310.04
2034 Total$11,983.11$3,593.13$15,576.24
163Jan 2035$1,010.42$287.60$1,298.02$157,299.62
164Feb 2035$1,012.26$285.76$1,298.02$156,287.36
165Mar 2035$1,014.10$283.92$1,298.02$155,273.26
166Apr 2035$1,015.94$282.08$1,298.02$154,257.32
167May 2035$1,017.79$280.23$1,298.02$153,239.53
168Jun 2035$1,019.63$278.39$1,298.02$152,219.90
169Jul 2035$1,021.49$276.53$1,298.02$151,198.41
170Aug 2035$1,023.34$274.68$1,298.02$150,175.07
171Sep 2035$1,025.20$272.82$1,298.02$149,149.87
172Oct 2035$1,027.06$270.96$1,298.02$148,122.81
173Nov 2035$1,028.93$269.09$1,298.02$147,093.88
174Dec 2035$1,030.80$267.22$1,298.02$146,063.08
2035 Total$12,246.96$3,329.28$15,576.24
175Jan 2036$1,032.67$265.35$1,298.02$145,030.41
176Feb 2036$1,034.55$263.47$1,298.02$143,995.86
177Mar 2036$1,036.43$261.59$1,298.02$142,959.43
178Apr 2036$1,038.31$259.71$1,298.02$141,921.12
179May 2036$1,040.20$257.82$1,298.02$140,880.92
180Jun 2036$1,042.09$255.93$1,298.02$139,838.83
181Jul 2036$1,043.98$254.04$1,298.02$138,794.85
182Aug 2036$1,045.88$252.14$1,298.02$137,748.97
183Sep 2036$1,047.78$250.24$1,298.02$136,701.19
184Oct 2036$1,049.68$248.34$1,298.02$135,651.51
185Nov 2036$1,051.59$246.43$1,298.02$134,599.92
186Dec 2036$1,053.50$244.52$1,298.02$133,546.42
2036 Total$12,516.66$3,059.58$15,576.24
187Jan 2037$1,055.41$242.61$1,298.02$132,491.01
188Feb 2037$1,057.33$240.69$1,298.02$131,433.68
189Mar 2037$1,059.25$238.77$1,298.02$130,374.43
190Apr 2037$1,061.17$236.85$1,298.02$129,313.26
191May 2037$1,063.10$234.92$1,298.02$128,250.16
192Jun 2037$1,065.03$232.99$1,298.02$127,185.13
193Jul 2037$1,066.97$231.05$1,298.02$126,118.16
194Aug 2037$1,068.91$229.11$1,298.02$125,049.25
195Sep 2037$1,070.85$227.17$1,298.02$123,978.40
196Oct 2037$1,072.79$225.23$1,298.02$122,905.61
197Nov 2037$1,074.74$223.28$1,298.02$121,830.87
198Dec 2037$1,076.69$221.33$1,298.02$120,754.18
2037 Total$12,792.24$2,784$15,576.24
199Jan 2038$1,078.65$219.37$1,298.02$119,675.53
200Feb 2038$1,080.61$217.41$1,298.02$118,594.92
201Mar 2038$1,082.57$215.45$1,298.02$117,512.35
202Apr 2038$1,084.54$213.48$1,298.02$116,427.81
203May 2038$1,086.51$211.51$1,298.02$115,341.30
204Jun 2038$1,088.48$209.54$1,298.02$114,252.82
205Jul 2038$1,090.46$207.56$1,298.02$113,162.36
206Aug 2038$1,092.44$205.58$1,298.02$112,069.92
207Sep 2038$1,094.43$203.59$1,298.02$110,975.49
208Oct 2038$1,096.41$201.61$1,298.02$109,879.08
209Nov 2038$1,098.41$199.61$1,298.02$108,780.67
210Dec 2038$1,100.40$197.62$1,298.02$107,680.27
2038 Total$13,073.91$2,502.33$15,576.24
211Jan 2039$1,102.40$195.62$1,298.02$106,577.87
212Feb 2039$1,104.40$193.62$1,298.02$105,473.47
213Mar 2039$1,106.41$191.61$1,298.02$104,367.06
214Apr 2039$1,108.42$189.60$1,298.02$103,258.64
215May 2039$1,110.43$187.59$1,298.02$102,148.21
216Jun 2039$1,112.45$185.57$1,298.02$101,035.76
217Jul 2039$1,114.47$183.55$1,298.02$99,921.29
218Aug 2039$1,116.50$181.52$1,298.02$98,804.79
219Sep 2039$1,118.52$179.50$1,298.02$97,686.27
220Oct 2039$1,120.56$177.46$1,298.02$96,565.71
221Nov 2039$1,122.59$175.43$1,298.02$95,443.12
222Dec 2039$1,124.63$173.39$1,298.02$94,318.49
2039 Total$13,361.78$2,214.46$15,576.24
223Jan 2040$1,126.67$171.35$1,298.02$93,191.82
224Feb 2040$1,128.72$169.30$1,298.02$92,063.10
225Mar 2040$1,130.77$167.25$1,298.02$90,932.33
226Apr 2040$1,132.83$165.19$1,298.02$89,799.50
227May 2040$1,134.88$163.14$1,298.02$88,664.62
228Jun 2040$1,136.95$161.07$1,298.02$87,527.67
229Jul 2040$1,139.01$159.01$1,298.02$86,388.66
230Aug 2040$1,141.08$156.94$1,298.02$85,247.58
231Sep 2040$1,143.15$154.87$1,298.02$84,104.43
232Oct 2040$1,145.23$152.79$1,298.02$82,959.20
233Nov 2040$1,147.31$150.71$1,298.02$81,811.89
234Dec 2040$1,149.40$148.62$1,298.02$80,662.49
2040 Total$13,656$1,920.24$15,576.24
235Jan 2041$1,151.48$146.54$1,298.02$79,511.01
236Feb 2041$1,153.57$144.45$1,298.02$78,357.44
237Mar 2041$1,155.67$142.35$1,298.02$77,201.77
238Apr 2041$1,157.77$140.25$1,298.02$76,044.00
239May 2041$1,159.87$138.15$1,298.02$74,884.13
240Jun 2041$1,161.98$136.04$1,298.02$73,722.15
241Jul 2041$1,164.09$133.93$1,298.02$72,558.06
242Aug 2041$1,166.21$131.81$1,298.02$71,391.85
243Sep 2041$1,168.32$129.70$1,298.02$70,223.53
244Oct 2041$1,170.45$127.57$1,298.02$69,053.08
245Nov 2041$1,172.57$125.45$1,298.02$67,880.51
246Dec 2041$1,174.70$123.32$1,298.02$66,705.81
2041 Total$13,956.68$1,619.56$15,576.24
247Jan 2042$1,176.84$121.18$1,298.02$65,528.97
248Feb 2042$1,178.98$119.04$1,298.02$64,349.99
249Mar 2042$1,181.12$116.90$1,298.02$63,168.87
250Apr 2042$1,183.26$114.76$1,298.02$61,985.61
251May 2042$1,185.41$112.61$1,298.02$60,800.20
252Jun 2042$1,187.57$110.45$1,298.02$59,612.63
253Jul 2042$1,189.72$108.30$1,298.02$58,422.91
254Aug 2042$1,191.89$106.13$1,298.02$57,231.02
255Sep 2042$1,194.05$103.97$1,298.02$56,036.97
256Oct 2042$1,196.22$101.80$1,298.02$54,840.75
257Nov 2042$1,198.39$99.63$1,298.02$53,642.36
258Dec 2042$1,200.57$97.45$1,298.02$52,441.79
2042 Total$14,264.02$1,312.22$15,576.24
259Jan 2043$1,202.75$95.27$1,298.02$51,239.04
260Feb 2043$1,204.94$93.08$1,298.02$50,034.10
261Mar 2043$1,207.12$90.90$1,298.02$48,826.98
262Apr 2043$1,209.32$88.70$1,298.02$47,617.66
263May 2043$1,211.51$86.51$1,298.02$46,406.15
264Jun 2043$1,213.72$84.30$1,298.02$45,192.43
265Jul 2043$1,215.92$82.10$1,298.02$43,976.51
266Aug 2043$1,218.13$79.89$1,298.02$42,758.38
267Sep 2043$1,220.34$77.68$1,298.02$41,538.04
268Oct 2043$1,222.56$75.46$1,298.02$40,315.48
269Nov 2043$1,224.78$73.24$1,298.02$39,090.70
270Dec 2043$1,227.01$71.01$1,298.02$37,863.69
2043 Total$14,578.1$998.14$15,576.24
271Jan 2044$1,229.23$68.79$1,298.02$36,634.46
272Feb 2044$1,231.47$66.55$1,298.02$35,402.99
273Mar 2044$1,233.70$64.32$1,298.02$34,169.29
274Apr 2044$1,235.95$62.07$1,298.02$32,933.34
275May 2044$1,238.19$59.83$1,298.02$31,695.15
276Jun 2044$1,240.44$57.58$1,298.02$30,454.71
277Jul 2044$1,242.69$55.33$1,298.02$29,212.02
278Aug 2044$1,244.95$53.07$1,298.02$27,967.07
279Sep 2044$1,247.21$50.81$1,298.02$26,719.86
280Oct 2044$1,249.48$48.54$1,298.02$25,470.38
281Nov 2044$1,251.75$46.27$1,298.02$24,218.63
282Dec 2044$1,254.02$44.00$1,298.02$22,964.61
2044 Total$14,899.08$677.16$15,576.24
283Jan 2045$1,256.30$41.72$1,298.02$21,708.31
284Feb 2045$1,258.58$39.44$1,298.02$20,449.73
285Mar 2045$1,260.87$37.15$1,298.02$19,188.86
286Apr 2045$1,263.16$34.86$1,298.02$17,925.70
287May 2045$1,265.45$32.57$1,298.02$16,660.25
288Jun 2045$1,267.75$30.27$1,298.02$15,392.50
289Jul 2045$1,270.06$27.96$1,298.02$14,122.44
290Aug 2045$1,272.36$25.66$1,298.02$12,850.08
291Sep 2045$1,274.68$23.34$1,298.02$11,575.40
292Oct 2045$1,276.99$21.03$1,298.02$10,298.41
293Nov 2045$1,279.31$18.71$1,298.02$9,019.10
294Dec 2045$1,281.64$16.38$1,298.02$7,737.46
2045 Total$15,227.15$349.09$15,576.24
295Jan 2046$1,283.96$14.06$1,298.02$6,453.50
296Feb 2046$1,286.30$11.72$1,298.02$5,167.20
297Mar 2046$1,288.63$9.39$1,298.02$3,878.57
298Apr 2046$1,290.97$7.05$1,298.02$2,587.60
299May 2046$1,293.32$4.70$1,298.02$1,294.28
300Jun 2046$1,294.28$2.35$1,296.63$0.00
2046 Total$7,737.46$49.27$7,786.73