BOSBasic Investment Loan (Principal and Interest) (LVR < 70%) from Bank of Sydney

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.45%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,494
Number of Repayments
300
Total Interest Paid
$148,200
Total repayments
$448,200
DatePrincipleInterestPaymentBalance
1Dec 2019$631.34$862.50$1,493.84$299,368.66
2019 Total$631.34$862.5$1,493.84
2Jan 2020$633.16$860.68$1,493.84$298,735.50
3Feb 2020$634.98$858.86$1,493.84$298,100.52
4Mar 2020$636.80$857.04$1,493.84$297,463.72
5Apr 2020$638.63$855.21$1,493.84$296,825.09
6May 2020$640.47$853.37$1,493.84$296,184.62
7Jun 2020$642.31$851.53$1,493.84$295,542.31
8Jul 2020$644.16$849.68$1,493.84$294,898.15
9Aug 2020$646.01$847.83$1,493.84$294,252.14
10Sep 2020$647.87$845.97$1,493.84$293,604.27
11Oct 2020$649.73$844.11$1,493.84$292,954.54
12Nov 2020$651.60$842.24$1,493.84$292,302.94
13Dec 2020$653.47$840.37$1,493.84$291,649.47
2020 Total$7,719.19$10,206.89$17,926.08
14Jan 2021$655.35$838.49$1,493.84$290,994.12
15Feb 2021$657.23$836.61$1,493.84$290,336.89
16Mar 2021$659.12$834.72$1,493.84$289,677.77
17Apr 2021$661.02$832.82$1,493.84$289,016.75
18May 2021$662.92$830.92$1,493.84$288,353.83
19Jun 2021$664.82$829.02$1,493.84$287,689.01
20Jul 2021$666.73$827.11$1,493.84$287,022.28
21Aug 2021$668.65$825.19$1,493.84$286,353.63
22Sep 2021$670.57$823.27$1,493.84$285,683.06
23Oct 2021$672.50$821.34$1,493.84$285,010.56
24Nov 2021$674.43$819.41$1,493.84$284,336.13
25Dec 2021$676.37$817.47$1,493.84$283,659.76
2021 Total$7,989.71$9,936.37$17,926.08
26Jan 2022$678.32$815.52$1,493.84$282,981.44
27Feb 2022$680.27$813.57$1,493.84$282,301.17
28Mar 2022$682.22$811.62$1,493.84$281,618.95
29Apr 2022$684.19$809.65$1,493.84$280,934.76
30May 2022$686.15$807.69$1,493.84$280,248.61
31Jun 2022$688.13$805.71$1,493.84$279,560.48
32Jul 2022$690.10$803.74$1,493.84$278,870.38
33Aug 2022$692.09$801.75$1,493.84$278,178.29
34Sep 2022$694.08$799.76$1,493.84$277,484.21
35Oct 2022$696.07$797.77$1,493.84$276,788.14
36Nov 2022$698.07$795.77$1,493.84$276,090.07
37Dec 2022$700.08$793.76$1,493.84$275,389.99
2022 Total$8,269.77$9,656.31$17,926.08
38Jan 2023$702.09$791.75$1,493.84$274,687.90
39Feb 2023$704.11$789.73$1,493.84$273,983.79
40Mar 2023$706.14$787.70$1,493.84$273,277.65
41Apr 2023$708.17$785.67$1,493.84$272,569.48
42May 2023$710.20$783.64$1,493.84$271,859.28
43Jun 2023$712.24$781.60$1,493.84$271,147.04
44Jul 2023$714.29$779.55$1,493.84$270,432.75
45Aug 2023$716.35$777.49$1,493.84$269,716.40
46Sep 2023$718.41$775.43$1,493.84$268,997.99
47Oct 2023$720.47$773.37$1,493.84$268,277.52
48Nov 2023$722.54$771.30$1,493.84$267,554.98
49Dec 2023$724.62$769.22$1,493.84$266,830.36
2023 Total$8,559.63$9,366.45$17,926.08
50Jan 2024$726.70$767.14$1,493.84$266,103.66
51Feb 2024$728.79$765.05$1,493.84$265,374.87
52Mar 2024$730.89$762.95$1,493.84$264,643.98
53Apr 2024$732.99$760.85$1,493.84$263,910.99
54May 2024$735.10$758.74$1,493.84$263,175.89
55Jun 2024$737.21$756.63$1,493.84$262,438.68
56Jul 2024$739.33$754.51$1,493.84$261,699.35
57Aug 2024$741.45$752.39$1,493.84$260,957.90
58Sep 2024$743.59$750.25$1,493.84$260,214.31
59Oct 2024$745.72$748.12$1,493.84$259,468.59
60Nov 2024$747.87$745.97$1,493.84$258,720.72
61Dec 2024$750.02$743.82$1,493.84$257,970.70
2024 Total$8,859.66$9,066.42$17,926.08
62Jan 2025$752.17$741.67$1,493.84$257,218.53
63Feb 2025$754.34$739.50$1,493.84$256,464.19
64Mar 2025$756.51$737.33$1,493.84$255,707.68
65Apr 2025$758.68$735.16$1,493.84$254,949.00
66May 2025$760.86$732.98$1,493.84$254,188.14
67Jun 2025$763.05$730.79$1,493.84$253,425.09
68Jul 2025$765.24$728.60$1,493.84$252,659.85
69Aug 2025$767.44$726.40$1,493.84$251,892.41
70Sep 2025$769.65$724.19$1,493.84$251,122.76
71Oct 2025$771.86$721.98$1,493.84$250,350.90
72Nov 2025$774.08$719.76$1,493.84$249,576.82
73Dec 2025$776.31$717.53$1,493.84$248,800.51
2025 Total$9,170.19$8,755.89$17,926.08
74Jan 2026$778.54$715.30$1,493.84$248,021.97
75Feb 2026$780.78$713.06$1,493.84$247,241.19
76Mar 2026$783.02$710.82$1,493.84$246,458.17
77Apr 2026$785.27$708.57$1,493.84$245,672.90
78May 2026$787.53$706.31$1,493.84$244,885.37
79Jun 2026$789.79$704.05$1,493.84$244,095.58
80Jul 2026$792.07$701.77$1,493.84$243,303.51
81Aug 2026$794.34$699.50$1,493.84$242,509.17
82Sep 2026$796.63$697.21$1,493.84$241,712.54
83Oct 2026$798.92$694.92$1,493.84$240,913.62
84Nov 2026$801.21$692.63$1,493.84$240,112.41
85Dec 2026$803.52$690.32$1,493.84$239,308.89
2026 Total$9,491.62$8,434.46$17,926.08
86Jan 2027$805.83$688.01$1,493.84$238,503.06
87Feb 2027$808.14$685.70$1,493.84$237,694.92
88Mar 2027$810.47$683.37$1,493.84$236,884.45
89Apr 2027$812.80$681.04$1,493.84$236,071.65
90May 2027$815.13$678.71$1,493.84$235,256.52
91Jun 2027$817.48$676.36$1,493.84$234,439.04
92Jul 2027$819.83$674.01$1,493.84$233,619.21
93Aug 2027$822.18$671.66$1,493.84$232,797.03
94Sep 2027$824.55$669.29$1,493.84$231,972.48
95Oct 2027$826.92$666.92$1,493.84$231,145.56
96Nov 2027$829.30$664.54$1,493.84$230,316.26
97Dec 2027$831.68$662.16$1,493.84$229,484.58
2027 Total$9,824.31$8,101.77$17,926.08
98Jan 2028$834.07$659.77$1,493.84$228,650.51
99Feb 2028$836.47$657.37$1,493.84$227,814.04
100Mar 2028$838.87$654.97$1,493.84$226,975.17
101Apr 2028$841.29$652.55$1,493.84$226,133.88
102May 2028$843.71$650.13$1,493.84$225,290.17
103Jun 2028$846.13$647.71$1,493.84$224,444.04
104Jul 2028$848.56$645.28$1,493.84$223,595.48
105Aug 2028$851.00$642.84$1,493.84$222,744.48
106Sep 2028$853.45$640.39$1,493.84$221,891.03
107Oct 2028$855.90$637.94$1,493.84$221,035.13
108Nov 2028$858.36$635.48$1,493.84$220,176.77
109Dec 2028$860.83$633.01$1,493.84$219,315.94
2028 Total$10,168.64$7,757.44$17,926.08
110Jan 2029$863.31$630.53$1,493.84$218,452.63
111Feb 2029$865.79$628.05$1,493.84$217,586.84
112Mar 2029$868.28$625.56$1,493.84$216,718.56
113Apr 2029$870.77$623.07$1,493.84$215,847.79
114May 2029$873.28$620.56$1,493.84$214,974.51
115Jun 2029$875.79$618.05$1,493.84$214,098.72
116Jul 2029$878.31$615.53$1,493.84$213,220.41
117Aug 2029$880.83$613.01$1,493.84$212,339.58
118Sep 2029$883.36$610.48$1,493.84$211,456.22
119Oct 2029$885.90$607.94$1,493.84$210,570.32
120Nov 2029$888.45$605.39$1,493.84$209,681.87
121Dec 2029$891.00$602.84$1,493.84$208,790.87
2029 Total$10,525.07$7,401.01$17,926.08
122Jan 2030$893.57$600.27$1,493.84$207,897.30
123Feb 2030$896.14$597.70$1,493.84$207,001.16
124Mar 2030$898.71$595.13$1,493.84$206,102.45
125Apr 2030$901.30$592.54$1,493.84$205,201.15
126May 2030$903.89$589.95$1,493.84$204,297.26
127Jun 2030$906.49$587.35$1,493.84$203,390.77
128Jul 2030$909.09$584.75$1,493.84$202,481.68
129Aug 2030$911.71$582.13$1,493.84$201,569.97
130Sep 2030$914.33$579.51$1,493.84$200,655.64
131Oct 2030$916.96$576.88$1,493.84$199,738.68
132Nov 2030$919.59$574.25$1,493.84$198,819.09
133Dec 2030$922.24$571.60$1,493.84$197,896.85
2030 Total$10,894.02$7,032.06$17,926.08
134Jan 2031$924.89$568.95$1,493.84$196,971.96
135Feb 2031$927.55$566.29$1,493.84$196,044.41
136Mar 2031$930.21$563.63$1,493.84$195,114.20
137Apr 2031$932.89$560.95$1,493.84$194,181.31
138May 2031$935.57$558.27$1,493.84$193,245.74
139Jun 2031$938.26$555.58$1,493.84$192,307.48
140Jul 2031$940.96$552.88$1,493.84$191,366.52
141Aug 2031$943.66$550.18$1,493.84$190,422.86
142Sep 2031$946.37$547.47$1,493.84$189,476.49
143Oct 2031$949.10$544.74$1,493.84$188,527.39
144Nov 2031$951.82$542.02$1,493.84$187,575.57
145Dec 2031$954.56$539.28$1,493.84$186,621.01
2031 Total$11,275.84$6,650.24$17,926.08
146Jan 2032$957.30$536.54$1,493.84$185,663.71
147Feb 2032$960.06$533.78$1,493.84$184,703.65
148Mar 2032$962.82$531.02$1,493.84$183,740.83
149Apr 2032$965.59$528.25$1,493.84$182,775.24
150May 2032$968.36$525.48$1,493.84$181,806.88
151Jun 2032$971.15$522.69$1,493.84$180,835.73
152Jul 2032$973.94$519.90$1,493.84$179,861.79
153Aug 2032$976.74$517.10$1,493.84$178,885.05
154Sep 2032$979.55$514.29$1,493.84$177,905.50
155Oct 2032$982.36$511.48$1,493.84$176,923.14
156Nov 2032$985.19$508.65$1,493.84$175,937.95
157Dec 2032$988.02$505.82$1,493.84$174,949.93
2032 Total$11,671.08$6,255$17,926.08
158Jan 2033$990.86$502.98$1,493.84$173,959.07
159Feb 2033$993.71$500.13$1,493.84$172,965.36
160Mar 2033$996.56$497.28$1,493.84$171,968.80
161Apr 2033$999.43$494.41$1,493.84$170,969.37
162May 2033$1,002.30$491.54$1,493.84$169,967.07
163Jun 2033$1,005.18$488.66$1,493.84$168,961.89
164Jul 2033$1,008.07$485.77$1,493.84$167,953.82
165Aug 2033$1,010.97$482.87$1,493.84$166,942.85
166Sep 2033$1,013.88$479.96$1,493.84$165,928.97
167Oct 2033$1,016.79$477.05$1,493.84$164,912.18
168Nov 2033$1,019.72$474.12$1,493.84$163,892.46
169Dec 2033$1,022.65$471.19$1,493.84$162,869.81
2033 Total$12,080.12$5,845.96$17,926.08
170Jan 2034$1,025.59$468.25$1,493.84$161,844.22
171Feb 2034$1,028.54$465.30$1,493.84$160,815.68
172Mar 2034$1,031.49$462.35$1,493.84$159,784.19
173Apr 2034$1,034.46$459.38$1,493.84$158,749.73
174May 2034$1,037.43$456.41$1,493.84$157,712.30
175Jun 2034$1,040.42$453.42$1,493.84$156,671.88
176Jul 2034$1,043.41$450.43$1,493.84$155,628.47
177Aug 2034$1,046.41$447.43$1,493.84$154,582.06
178Sep 2034$1,049.42$444.42$1,493.84$153,532.64
179Oct 2034$1,052.43$441.41$1,493.84$152,480.21
180Nov 2034$1,055.46$438.38$1,493.84$151,424.75
181Dec 2034$1,058.49$435.35$1,493.84$150,366.26
2034 Total$12,503.55$5,422.53$17,926.08
182Jan 2035$1,061.54$432.30$1,493.84$149,304.72
183Feb 2035$1,064.59$429.25$1,493.84$148,240.13
184Mar 2035$1,067.65$426.19$1,493.84$147,172.48
185Apr 2035$1,070.72$423.12$1,493.84$146,101.76
186May 2035$1,073.80$420.04$1,493.84$145,027.96
187Jun 2035$1,076.88$416.96$1,493.84$143,951.08
188Jul 2035$1,079.98$413.86$1,493.84$142,871.10
189Aug 2035$1,083.09$410.75$1,493.84$141,788.01
190Sep 2035$1,086.20$407.64$1,493.84$140,701.81
191Oct 2035$1,089.32$404.52$1,493.84$139,612.49
192Nov 2035$1,092.45$401.39$1,493.84$138,520.04
193Dec 2035$1,095.59$398.25$1,493.84$137,424.45
2035 Total$12,941.81$4,984.27$17,926.08
194Jan 2036$1,098.74$395.10$1,493.84$136,325.71
195Feb 2036$1,101.90$391.94$1,493.84$135,223.81
196Mar 2036$1,105.07$388.77$1,493.84$134,118.74
197Apr 2036$1,108.25$385.59$1,493.84$133,010.49
198May 2036$1,111.43$382.41$1,493.84$131,899.06
199Jun 2036$1,114.63$379.21$1,493.84$130,784.43
200Jul 2036$1,117.83$376.01$1,493.84$129,666.60
201Aug 2036$1,121.05$372.79$1,493.84$128,545.55
202Sep 2036$1,124.27$369.57$1,493.84$127,421.28
203Oct 2036$1,127.50$366.34$1,493.84$126,293.78
204Nov 2036$1,130.75$363.09$1,493.84$125,163.03
205Dec 2036$1,134.00$359.84$1,493.84$124,029.03
2036 Total$13,395.42$4,530.66$17,926.08
206Jan 2037$1,137.26$356.58$1,493.84$122,891.77
207Feb 2037$1,140.53$353.31$1,493.84$121,751.24
208Mar 2037$1,143.81$350.03$1,493.84$120,607.43
209Apr 2037$1,147.09$346.75$1,493.84$119,460.34
210May 2037$1,150.39$343.45$1,493.84$118,309.95
211Jun 2037$1,153.70$340.14$1,493.84$117,156.25
212Jul 2037$1,157.02$336.82$1,493.84$115,999.23
213Aug 2037$1,160.34$333.50$1,493.84$114,838.89
214Sep 2037$1,163.68$330.16$1,493.84$113,675.21
215Oct 2037$1,167.02$326.82$1,493.84$112,508.19
216Nov 2037$1,170.38$323.46$1,493.84$111,337.81
217Dec 2037$1,173.74$320.10$1,493.84$110,164.07
2037 Total$13,864.96$4,061.12$17,926.08
218Jan 2038$1,177.12$316.72$1,493.84$108,986.95
219Feb 2038$1,180.50$313.34$1,493.84$107,806.45
220Mar 2038$1,183.90$309.94$1,493.84$106,622.55
221Apr 2038$1,187.30$306.54$1,493.84$105,435.25
222May 2038$1,190.71$303.13$1,493.84$104,244.54
223Jun 2038$1,194.14$299.70$1,493.84$103,050.40
224Jul 2038$1,197.57$296.27$1,493.84$101,852.83
225Aug 2038$1,201.01$292.83$1,493.84$100,651.82
226Sep 2038$1,204.47$289.37$1,493.84$99,447.35
227Oct 2038$1,207.93$285.91$1,493.84$98,239.42
228Nov 2038$1,211.40$282.44$1,493.84$97,028.02
229Dec 2038$1,214.88$278.96$1,493.84$95,813.14
2038 Total$14,350.93$3,575.15$17,926.08
230Jan 2039$1,218.38$275.46$1,493.84$94,594.76
231Feb 2039$1,221.88$271.96$1,493.84$93,372.88
232Mar 2039$1,225.39$268.45$1,493.84$92,147.49
233Apr 2039$1,228.92$264.92$1,493.84$90,918.57
234May 2039$1,232.45$261.39$1,493.84$89,686.12
235Jun 2039$1,235.99$257.85$1,493.84$88,450.13
236Jul 2039$1,239.55$254.29$1,493.84$87,210.58
237Aug 2039$1,243.11$250.73$1,493.84$85,967.47
238Sep 2039$1,246.68$247.16$1,493.84$84,720.79
239Oct 2039$1,250.27$243.57$1,493.84$83,470.52
240Nov 2039$1,253.86$239.98$1,493.84$82,216.66
241Dec 2039$1,257.47$236.37$1,493.84$80,959.19
2039 Total$14,853.95$3,072.13$17,926.08
242Jan 2040$1,261.08$232.76$1,493.84$79,698.11
243Feb 2040$1,264.71$229.13$1,493.84$78,433.40
244Mar 2040$1,268.34$225.50$1,493.84$77,165.06
245Apr 2040$1,271.99$221.85$1,493.84$75,893.07
246May 2040$1,275.65$218.19$1,493.84$74,617.42
247Jun 2040$1,279.31$214.53$1,493.84$73,338.11
248Jul 2040$1,282.99$210.85$1,493.84$72,055.12
249Aug 2040$1,286.68$207.16$1,493.84$70,768.44
250Sep 2040$1,290.38$203.46$1,493.84$69,478.06
251Oct 2040$1,294.09$199.75$1,493.84$68,183.97
252Nov 2040$1,297.81$196.03$1,493.84$66,886.16
253Dec 2040$1,301.54$192.30$1,493.84$65,584.62
2040 Total$15,374.57$2,551.51$17,926.08
254Jan 2041$1,305.28$188.56$1,493.84$64,279.34
255Feb 2041$1,309.04$184.80$1,493.84$62,970.30
256Mar 2041$1,312.80$181.04$1,493.84$61,657.50
257Apr 2041$1,316.57$177.27$1,493.84$60,340.93
258May 2041$1,320.36$173.48$1,493.84$59,020.57
259Jun 2041$1,324.16$169.68$1,493.84$57,696.41
260Jul 2041$1,327.96$165.88$1,493.84$56,368.45
261Aug 2041$1,331.78$162.06$1,493.84$55,036.67
262Sep 2041$1,335.61$158.23$1,493.84$53,701.06
263Oct 2041$1,339.45$154.39$1,493.84$52,361.61
264Nov 2041$1,343.30$150.54$1,493.84$51,018.31
265Dec 2041$1,347.16$146.68$1,493.84$49,671.15
2041 Total$15,913.47$2,012.61$17,926.08
266Jan 2042$1,351.04$142.80$1,493.84$48,320.11
267Feb 2042$1,354.92$138.92$1,493.84$46,965.19
268Mar 2042$1,358.82$135.02$1,493.84$45,606.37
269Apr 2042$1,362.72$131.12$1,493.84$44,243.65
270May 2042$1,366.64$127.20$1,493.84$42,877.01
271Jun 2042$1,370.57$123.27$1,493.84$41,506.44
272Jul 2042$1,374.51$119.33$1,493.84$40,131.93
273Aug 2042$1,378.46$115.38$1,493.84$38,753.47
274Sep 2042$1,382.42$111.42$1,493.84$37,371.05
275Oct 2042$1,386.40$107.44$1,493.84$35,984.65
276Nov 2042$1,390.38$103.46$1,493.84$34,594.27
277Dec 2042$1,394.38$99.46$1,493.84$33,199.89
2042 Total$16,471.26$1,454.82$17,926.08
278Jan 2043$1,398.39$95.45$1,493.84$31,801.50
279Feb 2043$1,402.41$91.43$1,493.84$30,399.09
280Mar 2043$1,406.44$87.40$1,493.84$28,992.65
281Apr 2043$1,410.49$83.35$1,493.84$27,582.16
282May 2043$1,414.54$79.30$1,493.84$26,167.62
283Jun 2043$1,418.61$75.23$1,493.84$24,749.01
284Jul 2043$1,422.69$71.15$1,493.84$23,326.32
285Aug 2043$1,426.78$67.06$1,493.84$21,899.54
286Sep 2043$1,430.88$62.96$1,493.84$20,468.66
287Oct 2043$1,434.99$58.85$1,493.84$19,033.67
288Nov 2043$1,439.12$54.72$1,493.84$17,594.55
289Dec 2043$1,443.26$50.58$1,493.84$16,151.29
2043 Total$17,048.6$877.48$17,926.08
290Jan 2044$1,447.41$46.43$1,493.84$14,703.88
291Feb 2044$1,451.57$42.27$1,493.84$13,252.31
292Mar 2044$1,455.74$38.10$1,493.84$11,796.57
293Apr 2044$1,459.92$33.92$1,493.84$10,336.65
294May 2044$1,464.12$29.72$1,493.84$8,872.53
295Jun 2044$1,468.33$25.51$1,493.84$7,404.20
296Jul 2044$1,472.55$21.29$1,493.84$5,931.65
297Aug 2044$1,476.79$17.05$1,493.84$4,454.86
298Sep 2044$1,481.03$12.81$1,493.84$2,973.83
299Oct 2044$1,485.29$8.55$1,493.84$1,488.54
300Nov 2044$1,488.54$4.28$1,492.82$0.00
2044 Total$16,151.29$279.93$16,431.22
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