Basic Investment Loan (Interest Only) from BankSA

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
5.23%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,090
Number of Repayments
300
Total Interest Paid
$77,000
Total repayments
$327,000
DatePrincipleInterestPaymentBalance
1Oct 2019$405.59$1,089.58$1,495.17$249,594.41
2Nov 2019$407.35$1,087.82$1,495.17$249,187.06
3Dec 2019$409.13$1,086.04$1,495.17$248,777.93
2019 Total$1,222.07$3,263.44$4,485.51
4Jan 2020$410.91$1,084.26$1,495.17$248,367.02
5Feb 2020$412.70$1,082.47$1,495.17$247,954.32
6Mar 2020$414.50$1,080.67$1,495.17$247,539.82
7Apr 2020$416.31$1,078.86$1,495.17$247,123.51
8May 2020$418.12$1,077.05$1,495.17$246,705.39
9Jun 2020$419.95$1,075.22$1,495.17$246,285.44
10Jul 2020$421.78$1,073.39$1,495.17$245,863.66
11Aug 2020$423.61$1,071.56$1,495.17$245,440.05
12Sep 2020$425.46$1,069.71$1,495.17$245,014.59
13Oct 2020$427.31$1,067.86$1,495.17$244,587.28
14Nov 2020$429.18$1,065.99$1,495.17$244,158.10
15Dec 2020$431.05$1,064.12$1,495.17$243,727.05
2020 Total$5,050.88$12,891.16$17,942.04
16Jan 2021$432.93$1,062.24$1,495.17$243,294.12
17Feb 2021$434.81$1,060.36$1,495.17$242,859.31
18Mar 2021$436.71$1,058.46$1,495.17$242,422.60
19Apr 2021$438.61$1,056.56$1,495.17$241,983.99
20May 2021$440.52$1,054.65$1,495.17$241,543.47
21Jun 2021$442.44$1,052.73$1,495.17$241,101.03
22Jul 2021$444.37$1,050.80$1,495.17$240,656.66
23Aug 2021$446.31$1,048.86$1,495.17$240,210.35
24Sep 2021$448.25$1,046.92$1,495.17$239,762.10
25Oct 2021$450.21$1,044.96$1,495.17$239,311.89
26Nov 2021$452.17$1,043.00$1,495.17$238,859.72
27Dec 2021$454.14$1,041.03$1,495.17$238,405.58
2021 Total$5,321.47$12,620.57$17,942.04
28Jan 2022$456.12$1,039.05$1,495.17$237,949.46
29Feb 2022$458.11$1,037.06$1,495.17$237,491.35
30Mar 2022$460.10$1,035.07$1,495.17$237,031.25
31Apr 2022$462.11$1,033.06$1,495.17$236,569.14
32May 2022$464.12$1,031.05$1,495.17$236,105.02
33Jun 2022$466.15$1,029.02$1,495.17$235,638.87
34Jul 2022$468.18$1,026.99$1,495.17$235,170.69
35Aug 2022$470.22$1,024.95$1,495.17$234,700.47
36Sep 2022$472.27$1,022.90$1,495.17$234,228.20
37Oct 2022$474.33$1,020.84$1,495.17$233,753.87
38Nov 2022$476.39$1,018.78$1,495.17$233,277.48
39Dec 2022$478.47$1,016.70$1,495.17$232,799.01
2022 Total$5,606.57$12,335.47$17,942.04
40Jan 2023$480.55$1,014.62$1,495.17$232,318.46
41Feb 2023$482.65$1,012.52$1,495.17$231,835.81
42Mar 2023$484.75$1,010.42$1,495.17$231,351.06
43Apr 2023$486.86$1,008.31$1,495.17$230,864.20
44May 2023$488.99$1,006.18$1,495.17$230,375.21
45Jun 2023$491.12$1,004.05$1,495.17$229,884.09
46Jul 2023$493.26$1,001.91$1,495.17$229,390.83
47Aug 2023$495.41$999.76$1,495.17$228,895.42
48Sep 2023$497.57$997.60$1,495.17$228,397.85
49Oct 2023$499.74$995.43$1,495.17$227,898.11
50Nov 2023$501.91$993.26$1,495.17$227,396.20
51Dec 2023$504.10$991.07$1,495.17$226,892.10
2023 Total$5,906.91$12,035.13$17,942.04
52Jan 2024$506.30$988.87$1,495.17$226,385.80
53Feb 2024$508.51$986.66$1,495.17$225,877.29
54Mar 2024$510.72$984.45$1,495.17$225,366.57
55Apr 2024$512.95$982.22$1,495.17$224,853.62
56May 2024$515.18$979.99$1,495.17$224,338.44
57Jun 2024$517.43$977.74$1,495.17$223,821.01
58Jul 2024$519.68$975.49$1,495.17$223,301.33
59Aug 2024$521.95$973.22$1,495.17$222,779.38
60Sep 2024$524.22$970.95$1,495.17$222,255.16
61Oct 2024$526.51$968.66$1,495.17$221,728.65
62Nov 2024$528.80$966.37$1,495.17$221,199.85
63Dec 2024$531.11$964.06$1,495.17$220,668.74
2024 Total$6,223.36$11,718.68$17,942.04
64Jan 2025$533.42$961.75$1,495.17$220,135.32
65Feb 2025$535.75$959.42$1,495.17$219,599.57
66Mar 2025$538.08$957.09$1,495.17$219,061.49
67Apr 2025$540.43$954.74$1,495.17$218,521.06
68May 2025$542.78$952.39$1,495.17$217,978.28
69Jun 2025$545.15$950.02$1,495.17$217,433.13
70Jul 2025$547.52$947.65$1,495.17$216,885.61
71Aug 2025$549.91$945.26$1,495.17$216,335.70
72Sep 2025$552.31$942.86$1,495.17$215,783.39
73Oct 2025$554.71$940.46$1,495.17$215,228.68
74Nov 2025$557.13$938.04$1,495.17$214,671.55
75Dec 2025$559.56$935.61$1,495.17$214,111.99
2025 Total$6,556.75$11,385.29$17,942.04
76Jan 2026$562.00$933.17$1,495.17$213,549.99
77Feb 2026$564.45$930.72$1,495.17$212,985.54
78Mar 2026$566.91$928.26$1,495.17$212,418.63
79Apr 2026$569.38$925.79$1,495.17$211,849.25
80May 2026$571.86$923.31$1,495.17$211,277.39
81Jun 2026$574.35$920.82$1,495.17$210,703.04
82Jul 2026$576.86$918.31$1,495.17$210,126.18
83Aug 2026$579.37$915.80$1,495.17$209,546.81
84Sep 2026$581.90$913.27$1,495.17$208,964.91
85Oct 2026$584.43$910.74$1,495.17$208,380.48
86Nov 2026$586.98$908.19$1,495.17$207,793.50
87Dec 2026$589.54$905.63$1,495.17$207,203.96
2026 Total$6,908.03$11,034.01$17,942.04
88Jan 2027$592.11$903.06$1,495.17$206,611.85
89Feb 2027$594.69$900.48$1,495.17$206,017.16
90Mar 2027$597.28$897.89$1,495.17$205,419.88
91Apr 2027$599.88$895.29$1,495.17$204,820.00
92May 2027$602.50$892.67$1,495.17$204,217.50
93Jun 2027$605.12$890.05$1,495.17$203,612.38
94Jul 2027$607.76$887.41$1,495.17$203,004.62
95Aug 2027$610.41$884.76$1,495.17$202,394.21
96Sep 2027$613.07$882.10$1,495.17$201,781.14
97Oct 2027$615.74$879.43$1,495.17$201,165.40
98Nov 2027$618.42$876.75$1,495.17$200,546.98
99Dec 2027$621.12$874.05$1,495.17$199,925.86
2027 Total$7,278.1$10,663.94$17,942.04
100Jan 2028$623.83$871.34$1,495.17$199,302.03
101Feb 2028$626.55$868.62$1,495.17$198,675.48
102Mar 2028$629.28$865.89$1,495.17$198,046.20
103Apr 2028$632.02$863.15$1,495.17$197,414.18
104May 2028$634.77$860.40$1,495.17$196,779.41
105Jun 2028$637.54$857.63$1,495.17$196,141.87
106Jul 2028$640.32$854.85$1,495.17$195,501.55
107Aug 2028$643.11$852.06$1,495.17$194,858.44
108Sep 2028$645.91$849.26$1,495.17$194,212.53
109Oct 2028$648.73$846.44$1,495.17$193,563.80
110Nov 2028$651.55$843.62$1,495.17$192,912.25
111Dec 2028$654.39$840.78$1,495.17$192,257.86
2028 Total$7,668$10,274.04$17,942.04
112Jan 2029$657.25$837.92$1,495.17$191,600.61
113Feb 2029$660.11$835.06$1,495.17$190,940.50
114Mar 2029$662.99$832.18$1,495.17$190,277.51
115Apr 2029$665.88$829.29$1,495.17$189,611.63
116May 2029$668.78$826.39$1,495.17$188,942.85
117Jun 2029$671.69$823.48$1,495.17$188,271.16
118Jul 2029$674.62$820.55$1,495.17$187,596.54
119Aug 2029$677.56$817.61$1,495.17$186,918.98
120Sep 2029$680.51$814.66$1,495.17$186,238.47
121Oct 2029$683.48$811.69$1,495.17$185,554.99
122Nov 2029$686.46$808.71$1,495.17$184,868.53
123Dec 2029$689.45$805.72$1,495.17$184,179.08
2029 Total$8,078.78$9,863.26$17,942.04
124Jan 2030$692.46$802.71$1,495.17$183,486.62
125Feb 2030$695.47$799.70$1,495.17$182,791.15
126Mar 2030$698.51$796.66$1,495.17$182,092.64
127Apr 2030$701.55$793.62$1,495.17$181,391.09
128May 2030$704.61$790.56$1,495.17$180,686.48
129Jun 2030$707.68$787.49$1,495.17$179,978.80
130Jul 2030$710.76$784.41$1,495.17$179,268.04
131Aug 2030$713.86$781.31$1,495.17$178,554.18
132Sep 2030$716.97$778.20$1,495.17$177,837.21
133Oct 2030$720.10$775.07$1,495.17$177,117.11
134Nov 2030$723.23$771.94$1,495.17$176,393.88
135Dec 2030$726.39$768.78$1,495.17$175,667.49
2030 Total$8,511.59$9,430.45$17,942.04
136Jan 2031$729.55$765.62$1,495.17$174,937.94
137Feb 2031$732.73$762.44$1,495.17$174,205.21
138Mar 2031$735.93$759.24$1,495.17$173,469.28
139Apr 2031$739.13$756.04$1,495.17$172,730.15
140May 2031$742.35$752.82$1,495.17$171,987.80
141Jun 2031$745.59$749.58$1,495.17$171,242.21
142Jul 2031$748.84$746.33$1,495.17$170,493.37
143Aug 2031$752.10$743.07$1,495.17$169,741.27
144Sep 2031$755.38$739.79$1,495.17$168,985.89
145Oct 2031$758.67$736.50$1,495.17$168,227.22
146Nov 2031$761.98$733.19$1,495.17$167,465.24
147Dec 2031$765.30$729.87$1,495.17$166,699.94
2031 Total$8,967.55$8,974.49$17,942.04
148Jan 2032$768.64$726.53$1,495.17$165,931.30
149Feb 2032$771.99$723.18$1,495.17$165,159.31
150Mar 2032$775.35$719.82$1,495.17$164,383.96
151Apr 2032$778.73$716.44$1,495.17$163,605.23
152May 2032$782.12$713.05$1,495.17$162,823.11
153Jun 2032$785.53$709.64$1,495.17$162,037.58
154Jul 2032$788.96$706.21$1,495.17$161,248.62
155Aug 2032$792.39$702.78$1,495.17$160,456.23
156Sep 2032$795.85$699.32$1,495.17$159,660.38
157Oct 2032$799.32$695.85$1,495.17$158,861.06
158Nov 2032$802.80$692.37$1,495.17$158,058.26
159Dec 2032$806.30$688.87$1,495.17$157,251.96
2032 Total$9,447.98$8,494.06$17,942.04
160Jan 2033$809.81$685.36$1,495.17$156,442.15
161Feb 2033$813.34$681.83$1,495.17$155,628.81
162Mar 2033$816.89$678.28$1,495.17$154,811.92
163Apr 2033$820.45$674.72$1,495.17$153,991.47
164May 2033$824.02$671.15$1,495.17$153,167.45
165Jun 2033$827.62$667.55$1,495.17$152,339.83
166Jul 2033$831.22$663.95$1,495.17$151,508.61
167Aug 2033$834.84$660.33$1,495.17$150,673.77
168Sep 2033$838.48$656.69$1,495.17$149,835.29
169Oct 2033$842.14$653.03$1,495.17$148,993.15
170Nov 2033$845.81$649.36$1,495.17$148,147.34
171Dec 2033$849.49$645.68$1,495.17$147,297.85
2033 Total$9,954.11$7,987.93$17,942.04
172Jan 2034$853.20$641.97$1,495.17$146,444.65
173Feb 2034$856.92$638.25$1,495.17$145,587.73
174Mar 2034$860.65$634.52$1,495.17$144,727.08
175Apr 2034$864.40$630.77$1,495.17$143,862.68
176May 2034$868.17$627.00$1,495.17$142,994.51
177Jun 2034$871.95$623.22$1,495.17$142,122.56
178Jul 2034$875.75$619.42$1,495.17$141,246.81
179Aug 2034$879.57$615.60$1,495.17$140,367.24
180Sep 2034$883.40$611.77$1,495.17$139,483.84
181Oct 2034$887.25$607.92$1,495.17$138,596.59
182Nov 2034$891.12$604.05$1,495.17$137,705.47
183Dec 2034$895.00$600.17$1,495.17$136,810.47
2034 Total$10,487.38$7,454.66$17,942.04
184Jan 2035$898.90$596.27$1,495.17$135,911.57
185Feb 2035$902.82$592.35$1,495.17$135,008.75
186Mar 2035$906.76$588.41$1,495.17$134,101.99
187Apr 2035$910.71$584.46$1,495.17$133,191.28
188May 2035$914.68$580.49$1,495.17$132,276.60
189Jun 2035$918.66$576.51$1,495.17$131,357.94
190Jul 2035$922.67$572.50$1,495.17$130,435.27
191Aug 2035$926.69$568.48$1,495.17$129,508.58
192Sep 2035$930.73$564.44$1,495.17$128,577.85
193Oct 2035$934.78$560.39$1,495.17$127,643.07
194Nov 2035$938.86$556.31$1,495.17$126,704.21
195Dec 2035$942.95$552.22$1,495.17$125,761.26
2035 Total$11,049.21$6,892.83$17,942.04
196Jan 2036$947.06$548.11$1,495.17$124,814.20
197Feb 2036$951.19$543.98$1,495.17$123,863.01
198Mar 2036$955.33$539.84$1,495.17$122,907.68
199Apr 2036$959.50$535.67$1,495.17$121,948.18
200May 2036$963.68$531.49$1,495.17$120,984.50
201Jun 2036$967.88$527.29$1,495.17$120,016.62
202Jul 2036$972.10$523.07$1,495.17$119,044.52
203Aug 2036$976.33$518.84$1,495.17$118,068.19
204Sep 2036$980.59$514.58$1,495.17$117,087.60
205Oct 2036$984.86$510.31$1,495.17$116,102.74
206Nov 2036$989.16$506.01$1,495.17$115,113.58
207Dec 2036$993.47$501.70$1,495.17$114,120.11
2036 Total$11,641.15$6,300.89$17,942.04
208Jan 2037$997.80$497.37$1,495.17$113,122.31
209Feb 2037$1,002.15$493.02$1,495.17$112,120.16
210Mar 2037$1,006.51$488.66$1,495.17$111,113.65
211Apr 2037$1,010.90$484.27$1,495.17$110,102.75
212May 2037$1,015.31$479.86$1,495.17$109,087.44
213Jun 2037$1,019.73$475.44$1,495.17$108,067.71
214Jul 2037$1,024.17$471.00$1,495.17$107,043.54
215Aug 2037$1,028.64$466.53$1,495.17$106,014.90
216Sep 2037$1,033.12$462.05$1,495.17$104,981.78
217Oct 2037$1,037.62$457.55$1,495.17$103,944.16
218Nov 2037$1,042.15$453.02$1,495.17$102,902.01
219Dec 2037$1,046.69$448.48$1,495.17$101,855.32
2037 Total$12,264.79$5,677.25$17,942.04
220Jan 2038$1,051.25$443.92$1,495.17$100,804.07
221Feb 2038$1,055.83$439.34$1,495.17$99,748.24
222Mar 2038$1,060.43$434.74$1,495.17$98,687.81
223Apr 2038$1,065.06$430.11$1,495.17$97,622.75
224May 2038$1,069.70$425.47$1,495.17$96,553.05
225Jun 2038$1,074.36$420.81$1,495.17$95,478.69
226Jul 2038$1,079.04$416.13$1,495.17$94,399.65
227Aug 2038$1,083.74$411.43$1,495.17$93,315.91
228Sep 2038$1,088.47$406.70$1,495.17$92,227.44
229Oct 2038$1,093.21$401.96$1,495.17$91,134.23
230Nov 2038$1,097.98$397.19$1,495.17$90,036.25
231Dec 2038$1,102.76$392.41$1,495.17$88,933.49
2038 Total$12,921.83$5,020.21$17,942.04
232Jan 2039$1,107.57$387.60$1,495.17$87,825.92
233Feb 2039$1,112.40$382.77$1,495.17$86,713.52
234Mar 2039$1,117.24$377.93$1,495.17$85,596.28
235Apr 2039$1,122.11$373.06$1,495.17$84,474.17
236May 2039$1,127.00$368.17$1,495.17$83,347.17
237Jun 2039$1,131.92$363.25$1,495.17$82,215.25
238Jul 2039$1,136.85$358.32$1,495.17$81,078.40
239Aug 2039$1,141.80$353.37$1,495.17$79,936.60
240Sep 2039$1,146.78$348.39$1,495.17$78,789.82
241Oct 2039$1,151.78$343.39$1,495.17$77,638.04
242Nov 2039$1,156.80$338.37$1,495.17$76,481.24
243Dec 2039$1,161.84$333.33$1,495.17$75,319.40
2039 Total$13,614.09$4,327.95$17,942.04
244Jan 2040$1,166.90$328.27$1,495.17$74,152.50
245Feb 2040$1,171.99$323.18$1,495.17$72,980.51
246Mar 2040$1,177.10$318.07$1,495.17$71,803.41
247Apr 2040$1,182.23$312.94$1,495.17$70,621.18
248May 2040$1,187.38$307.79$1,495.17$69,433.80
249Jun 2040$1,192.55$302.62$1,495.17$68,241.25
250Jul 2040$1,197.75$297.42$1,495.17$67,043.50
251Aug 2040$1,202.97$292.20$1,495.17$65,840.53
252Sep 2040$1,208.22$286.95$1,495.17$64,632.31
253Oct 2040$1,213.48$281.69$1,495.17$63,418.83
254Nov 2040$1,218.77$276.40$1,495.17$62,200.06
255Dec 2040$1,224.08$271.09$1,495.17$60,975.98
2040 Total$14,343.42$3,598.62$17,942.04
256Jan 2041$1,229.42$265.75$1,495.17$59,746.56
257Feb 2041$1,234.77$260.40$1,495.17$58,511.79
258Mar 2041$1,240.16$255.01$1,495.17$57,271.63
259Apr 2041$1,245.56$249.61$1,495.17$56,026.07
260May 2041$1,250.99$244.18$1,495.17$54,775.08
261Jun 2041$1,256.44$238.73$1,495.17$53,518.64
262Jul 2041$1,261.92$233.25$1,495.17$52,256.72
263Aug 2041$1,267.42$227.75$1,495.17$50,989.30
264Sep 2041$1,272.94$222.23$1,495.17$49,716.36
265Oct 2041$1,278.49$216.68$1,495.17$48,437.87
266Nov 2041$1,284.06$211.11$1,495.17$47,153.81
267Dec 2041$1,289.66$205.51$1,495.17$45,864.15
2041 Total$15,111.83$2,830.21$17,942.04
268Jan 2042$1,295.28$199.89$1,495.17$44,568.87
269Feb 2042$1,300.92$194.25$1,495.17$43,267.95
270Mar 2042$1,306.59$188.58$1,495.17$41,961.36
271Apr 2042$1,312.29$182.88$1,495.17$40,649.07
272May 2042$1,318.01$177.16$1,495.17$39,331.06
273Jun 2042$1,323.75$171.42$1,495.17$38,007.31
274Jul 2042$1,329.52$165.65$1,495.17$36,677.79
275Aug 2042$1,335.32$159.85$1,495.17$35,342.47
276Sep 2042$1,341.14$154.03$1,495.17$34,001.33
277Oct 2042$1,346.98$148.19$1,495.17$32,654.35
278Nov 2042$1,352.85$142.32$1,495.17$31,301.50
279Dec 2042$1,358.75$136.42$1,495.17$29,942.75
2042 Total$15,921.4$2,020.64$17,942.04
280Jan 2043$1,364.67$130.50$1,495.17$28,578.08
281Feb 2043$1,370.62$124.55$1,495.17$27,207.46
282Mar 2043$1,376.59$118.58$1,495.17$25,830.87
283Apr 2043$1,382.59$112.58$1,495.17$24,448.28
284May 2043$1,388.62$106.55$1,495.17$23,059.66
285Jun 2043$1,394.67$100.50$1,495.17$21,664.99
286Jul 2043$1,400.75$94.42$1,495.17$20,264.24
287Aug 2043$1,406.85$88.32$1,495.17$18,857.39
288Sep 2043$1,412.98$82.19$1,495.17$17,444.41
289Oct 2043$1,419.14$76.03$1,495.17$16,025.27
290Nov 2043$1,425.33$69.84$1,495.17$14,599.94
291Dec 2043$1,431.54$63.63$1,495.17$13,168.40
2043 Total$16,774.35$1,167.69$17,942.04
292Jan 2044$1,437.78$57.39$1,495.17$11,730.62
293Feb 2044$1,444.04$51.13$1,495.17$10,286.58
294Mar 2044$1,450.34$44.83$1,495.17$8,836.24
295Apr 2044$1,456.66$38.51$1,495.17$7,379.58
296May 2044$1,463.01$32.16$1,495.17$5,916.57
297Jun 2044$1,469.38$25.79$1,495.17$4,447.19
298Jul 2044$1,475.79$19.38$1,495.17$2,971.40
299Aug 2044$1,482.22$12.95$1,495.17$1,489.18
300Sep 2044$1,488.68$6.49$1,495.17$0.50
2044 Total$13,167.9$288.63$13,456.53
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