Discounted All in One 2 year Investment Loan (Interest Only) from Bankstown City Unity Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.54%
Intro 24 months
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,400
Number of Repayments
300
Total Interest Paid
$120,000
Total repayments
$420,000
DatePrincipleInterestPaymentBalance
1Dec 2019$460.22$1,400.00$1,860.22$299,539.78
2019 Total$460.22$1,400$1,860.22
2Jan 2020$462.37$1,397.85$1,860.22$299,077.41
3Feb 2020$464.53$1,395.69$1,860.22$298,612.88
4Mar 2020$466.69$1,393.53$1,860.22$298,146.19
5Apr 2020$468.87$1,391.35$1,860.22$297,677.32
6May 2020$471.06$1,389.16$1,860.22$297,206.26
7Jun 2020$473.26$1,386.96$1,860.22$296,733.00
8Jul 2020$475.47$1,384.75$1,860.22$296,257.53
9Aug 2020$477.68$1,382.54$1,860.22$295,779.85
10Sep 2020$479.91$1,380.31$1,860.22$295,299.94
11Oct 2020$482.15$1,378.07$1,860.22$294,817.79
12Nov 2020$484.40$1,375.82$1,860.22$294,333.39
13Dec 2020$486.66$1,373.56$1,860.22$293,846.73
2020 Total$5,693.05$16,629.59$22,322.64
14Jan 2021$488.94$1,371.28$1,860.22$293,357.79
15Feb 2021$491.22$1,369.00$1,860.22$292,866.57
16Mar 2021$493.51$1,366.71$1,860.22$292,373.06
17Apr 2021$495.81$1,364.41$1,860.22$291,877.25
18May 2021$498.13$1,362.09$1,860.22$291,379.12
19Jun 2021$500.45$1,359.77$1,860.22$290,878.67
20Jul 2021$502.79$1,357.43$1,860.22$290,375.88
21Aug 2021$505.13$1,355.09$1,860.22$289,870.75
22Sep 2021$507.49$1,352.73$1,860.22$289,363.26
23Oct 2021$509.86$1,350.36$1,860.22$288,853.40
24Nov 2021$512.24$1,347.98$1,860.22$288,341.16
25Dec 2021$514.63$1,345.59$1,860.22$287,826.53
2021 Total$6,020.2$16,302.44$22,322.64
26Jan 2022$517.03$1,343.19$1,860.22$287,309.50
27Feb 2022$519.44$1,340.78$1,860.22$286,790.06
28Mar 2022$521.87$1,338.35$1,860.22$286,268.19
29Apr 2022$524.30$1,335.92$1,860.22$285,743.89
30May 2022$526.75$1,333.47$1,860.22$285,217.14
31Jun 2022$529.21$1,331.01$1,860.22$284,687.93
32Jul 2022$531.68$1,328.54$1,860.22$284,156.25
33Aug 2022$534.16$1,326.06$1,860.22$283,622.09
34Sep 2022$536.65$1,323.57$1,860.22$283,085.44
35Oct 2022$539.15$1,321.07$1,860.22$282,546.29
36Nov 2022$541.67$1,318.55$1,860.22$282,004.62
37Dec 2022$544.20$1,316.02$1,860.22$281,460.42
2022 Total$6,366.11$15,956.53$22,322.64
38Jan 2023$546.74$1,313.48$1,860.22$280,913.68
39Feb 2023$549.29$1,310.93$1,860.22$280,364.39
40Mar 2023$551.85$1,308.37$1,860.22$279,812.54
41Apr 2023$554.43$1,305.79$1,860.22$279,258.11
42May 2023$557.02$1,303.20$1,860.22$278,701.09
43Jun 2023$559.61$1,300.61$1,860.22$278,141.48
44Jul 2023$562.23$1,297.99$1,860.22$277,579.25
45Aug 2023$564.85$1,295.37$1,860.22$277,014.40
46Sep 2023$567.49$1,292.73$1,860.22$276,446.91
47Oct 2023$570.13$1,290.09$1,860.22$275,876.78
48Nov 2023$572.80$1,287.42$1,860.22$275,303.98
49Dec 2023$575.47$1,284.75$1,860.22$274,728.51
2023 Total$6,731.91$15,590.73$22,322.64
50Jan 2024$578.15$1,282.07$1,860.22$274,150.36
51Feb 2024$580.85$1,279.37$1,860.22$273,569.51
52Mar 2024$583.56$1,276.66$1,860.22$272,985.95
53Apr 2024$586.29$1,273.93$1,860.22$272,399.66
54May 2024$589.02$1,271.20$1,860.22$271,810.64
55Jun 2024$591.77$1,268.45$1,860.22$271,218.87
56Jul 2024$594.53$1,265.69$1,860.22$270,624.34
57Aug 2024$597.31$1,262.91$1,860.22$270,027.03
58Sep 2024$600.09$1,260.13$1,860.22$269,426.94
59Oct 2024$602.89$1,257.33$1,860.22$268,824.05
60Nov 2024$605.71$1,254.51$1,860.22$268,218.34
61Dec 2024$608.53$1,251.69$1,860.22$267,609.81
2024 Total$7,118.7$15,203.94$22,322.64
62Jan 2025$611.37$1,248.85$1,860.22$266,998.44
63Feb 2025$614.23$1,245.99$1,860.22$266,384.21
64Mar 2025$617.09$1,243.13$1,860.22$265,767.12
65Apr 2025$619.97$1,240.25$1,860.22$265,147.15
66May 2025$622.87$1,237.35$1,860.22$264,524.28
67Jun 2025$625.77$1,234.45$1,860.22$263,898.51
68Jul 2025$628.69$1,231.53$1,860.22$263,269.82
69Aug 2025$631.63$1,228.59$1,860.22$262,638.19
70Sep 2025$634.58$1,225.64$1,860.22$262,003.61
71Oct 2025$637.54$1,222.68$1,860.22$261,366.07
72Nov 2025$640.51$1,219.71$1,860.22$260,725.56
73Dec 2025$643.50$1,216.72$1,860.22$260,082.06
2025 Total$7,527.75$14,794.89$22,322.64
74Jan 2026$646.50$1,213.72$1,860.22$259,435.56
75Feb 2026$649.52$1,210.70$1,860.22$258,786.04
76Mar 2026$652.55$1,207.67$1,860.22$258,133.49
77Apr 2026$655.60$1,204.62$1,860.22$257,477.89
78May 2026$658.66$1,201.56$1,860.22$256,819.23
79Jun 2026$661.73$1,198.49$1,860.22$256,157.50
80Jul 2026$664.82$1,195.40$1,860.22$255,492.68
81Aug 2026$667.92$1,192.30$1,860.22$254,824.76
82Sep 2026$671.04$1,189.18$1,860.22$254,153.72
83Oct 2026$674.17$1,186.05$1,860.22$253,479.55
84Nov 2026$677.32$1,182.90$1,860.22$252,802.23
85Dec 2026$680.48$1,179.74$1,860.22$252,121.75
2026 Total$7,960.31$14,362.33$22,322.64
86Jan 2027$683.65$1,176.57$1,860.22$251,438.10
87Feb 2027$686.84$1,173.38$1,860.22$250,751.26
88Mar 2027$690.05$1,170.17$1,860.22$250,061.21
89Apr 2027$693.27$1,166.95$1,860.22$249,367.94
90May 2027$696.50$1,163.72$1,860.22$248,671.44
91Jun 2027$699.75$1,160.47$1,860.22$247,971.69
92Jul 2027$703.02$1,157.20$1,860.22$247,268.67
93Aug 2027$706.30$1,153.92$1,860.22$246,562.37
94Sep 2027$709.60$1,150.62$1,860.22$245,852.77
95Oct 2027$712.91$1,147.31$1,860.22$245,139.86
96Nov 2027$716.23$1,143.99$1,860.22$244,423.63
97Dec 2027$719.58$1,140.64$1,860.22$243,704.05
2027 Total$8,417.7$13,904.94$22,322.64
98Jan 2028$722.93$1,137.29$1,860.22$242,981.12
99Feb 2028$726.31$1,133.91$1,860.22$242,254.81
100Mar 2028$729.70$1,130.52$1,860.22$241,525.11
101Apr 2028$733.10$1,127.12$1,860.22$240,792.01
102May 2028$736.52$1,123.70$1,860.22$240,055.49
103Jun 2028$739.96$1,120.26$1,860.22$239,315.53
104Jul 2028$743.41$1,116.81$1,860.22$238,572.12
105Aug 2028$746.88$1,113.34$1,860.22$237,825.24
106Sep 2028$750.37$1,109.85$1,860.22$237,074.87
107Oct 2028$753.87$1,106.35$1,860.22$236,321.00
108Nov 2028$757.39$1,102.83$1,860.22$235,563.61
109Dec 2028$760.92$1,099.30$1,860.22$234,802.69
2028 Total$8,901.36$13,421.28$22,322.64
110Jan 2029$764.47$1,095.75$1,860.22$234,038.22
111Feb 2029$768.04$1,092.18$1,860.22$233,270.18
112Mar 2029$771.63$1,088.59$1,860.22$232,498.55
113Apr 2029$775.23$1,084.99$1,860.22$231,723.32
114May 2029$778.84$1,081.38$1,860.22$230,944.48
115Jun 2029$782.48$1,077.74$1,860.22$230,162.00
116Jul 2029$786.13$1,074.09$1,860.22$229,375.87
117Aug 2029$789.80$1,070.42$1,860.22$228,586.07
118Sep 2029$793.49$1,066.73$1,860.22$227,792.58
119Oct 2029$797.19$1,063.03$1,860.22$226,995.39
120Nov 2029$800.91$1,059.31$1,860.22$226,194.48
121Dec 2029$804.65$1,055.57$1,860.22$225,389.83
2029 Total$9,412.86$12,909.78$22,322.64
122Jan 2030$808.40$1,051.82$1,860.22$224,581.43
123Feb 2030$812.17$1,048.05$1,860.22$223,769.26
124Mar 2030$815.96$1,044.26$1,860.22$222,953.30
125Apr 2030$819.77$1,040.45$1,860.22$222,133.53
126May 2030$823.60$1,036.62$1,860.22$221,309.93
127Jun 2030$827.44$1,032.78$1,860.22$220,482.49
128Jul 2030$831.30$1,028.92$1,860.22$219,651.19
129Aug 2030$835.18$1,025.04$1,860.22$218,816.01
130Sep 2030$839.08$1,021.14$1,860.22$217,976.93
131Oct 2030$842.99$1,017.23$1,860.22$217,133.94
132Nov 2030$846.93$1,013.29$1,860.22$216,287.01
133Dec 2030$850.88$1,009.34$1,860.22$215,436.13
2030 Total$9,953.7$12,368.94$22,322.64
134Jan 2031$854.85$1,005.37$1,860.22$214,581.28
135Feb 2031$858.84$1,001.38$1,860.22$213,722.44
136Mar 2031$862.85$997.37$1,860.22$212,859.59
137Apr 2031$866.88$993.34$1,860.22$211,992.71
138May 2031$870.92$989.30$1,860.22$211,121.79
139Jun 2031$874.98$985.24$1,860.22$210,246.81
140Jul 2031$879.07$981.15$1,860.22$209,367.74
141Aug 2031$883.17$977.05$1,860.22$208,484.57
142Sep 2031$887.29$972.93$1,860.22$207,597.28
143Oct 2031$891.43$968.79$1,860.22$206,705.85
144Nov 2031$895.59$964.63$1,860.22$205,810.26
145Dec 2031$899.77$960.45$1,860.22$204,910.49
2031 Total$10,525.64$11,797$22,322.64
146Jan 2032$903.97$956.25$1,860.22$204,006.52
147Feb 2032$908.19$952.03$1,860.22$203,098.33
148Mar 2032$912.43$947.79$1,860.22$202,185.90
149Apr 2032$916.69$943.53$1,860.22$201,269.21
150May 2032$920.96$939.26$1,860.22$200,348.25
151Jun 2032$925.26$934.96$1,860.22$199,422.99
152Jul 2032$929.58$930.64$1,860.22$198,493.41
153Aug 2032$933.92$926.30$1,860.22$197,559.49
154Sep 2032$938.28$921.94$1,860.22$196,621.21
155Oct 2032$942.65$917.57$1,860.22$195,678.56
156Nov 2032$947.05$913.17$1,860.22$194,731.51
157Dec 2032$951.47$908.75$1,860.22$193,780.04
2032 Total$11,130.45$11,192.19$22,322.64
158Jan 2033$955.91$904.31$1,860.22$192,824.13
159Feb 2033$960.37$899.85$1,860.22$191,863.76
160Mar 2033$964.86$895.36$1,860.22$190,898.90
161Apr 2033$969.36$890.86$1,860.22$189,929.54
162May 2033$973.88$886.34$1,860.22$188,955.66
163Jun 2033$978.43$881.79$1,860.22$187,977.23
164Jul 2033$982.99$877.23$1,860.22$186,994.24
165Aug 2033$987.58$872.64$1,860.22$186,006.66
166Sep 2033$992.19$868.03$1,860.22$185,014.47
167Oct 2033$996.82$863.40$1,860.22$184,017.65
168Nov 2033$1,001.47$858.75$1,860.22$183,016.18
169Dec 2033$1,006.14$854.08$1,860.22$182,010.04
2033 Total$11,770$10,552.64$22,322.64
170Jan 2034$1,010.84$849.38$1,860.22$180,999.20
171Feb 2034$1,015.56$844.66$1,860.22$179,983.64
172Mar 2034$1,020.30$839.92$1,860.22$178,963.34
173Apr 2034$1,025.06$835.16$1,860.22$177,938.28
174May 2034$1,029.84$830.38$1,860.22$176,908.44
175Jun 2034$1,034.65$825.57$1,860.22$175,873.79
176Jul 2034$1,039.48$820.74$1,860.22$174,834.31
177Aug 2034$1,044.33$815.89$1,860.22$173,789.98
178Sep 2034$1,049.20$811.02$1,860.22$172,740.78
179Oct 2034$1,054.10$806.12$1,860.22$171,686.68
180Nov 2034$1,059.02$801.20$1,860.22$170,627.66
181Dec 2034$1,063.96$796.26$1,860.22$169,563.70
2034 Total$12,446.34$9,876.3$22,322.64
182Jan 2035$1,068.92$791.30$1,860.22$168,494.78
183Feb 2035$1,073.91$786.31$1,860.22$167,420.87
184Mar 2035$1,078.92$781.30$1,860.22$166,341.95
185Apr 2035$1,083.96$776.26$1,860.22$165,257.99
186May 2035$1,089.02$771.20$1,860.22$164,168.97
187Jun 2035$1,094.10$766.12$1,860.22$163,074.87
188Jul 2035$1,099.20$761.02$1,860.22$161,975.67
189Aug 2035$1,104.33$755.89$1,860.22$160,871.34
190Sep 2035$1,109.49$750.73$1,860.22$159,761.85
191Oct 2035$1,114.66$745.56$1,860.22$158,647.19
192Nov 2035$1,119.87$740.35$1,860.22$157,527.32
193Dec 2035$1,125.09$735.13$1,860.22$156,402.23
2035 Total$13,161.47$9,161.17$22,322.64
194Jan 2036$1,130.34$729.88$1,860.22$155,271.89
195Feb 2036$1,135.62$724.60$1,860.22$154,136.27
196Mar 2036$1,140.92$719.30$1,860.22$152,995.35
197Apr 2036$1,146.24$713.98$1,860.22$151,849.11
198May 2036$1,151.59$708.63$1,860.22$150,697.52
199Jun 2036$1,156.96$703.26$1,860.22$149,540.56
200Jul 2036$1,162.36$697.86$1,860.22$148,378.20
201Aug 2036$1,167.79$692.43$1,860.22$147,210.41
202Sep 2036$1,173.24$686.98$1,860.22$146,037.17
203Oct 2036$1,178.71$681.51$1,860.22$144,858.46
204Nov 2036$1,184.21$676.01$1,860.22$143,674.25
205Dec 2036$1,189.74$670.48$1,860.22$142,484.51
2036 Total$13,917.72$8,404.92$22,322.64
206Jan 2037$1,195.29$664.93$1,860.22$141,289.22
207Feb 2037$1,200.87$659.35$1,860.22$140,088.35
208Mar 2037$1,206.47$653.75$1,860.22$138,881.88
209Apr 2037$1,212.10$648.12$1,860.22$137,669.78
210May 2037$1,217.76$642.46$1,860.22$136,452.02
211Jun 2037$1,223.44$636.78$1,860.22$135,228.58
212Jul 2037$1,229.15$631.07$1,860.22$133,999.43
213Aug 2037$1,234.89$625.33$1,860.22$132,764.54
214Sep 2037$1,240.65$619.57$1,860.22$131,523.89
215Oct 2037$1,246.44$613.78$1,860.22$130,277.45
216Nov 2037$1,252.26$607.96$1,860.22$129,025.19
217Dec 2037$1,258.10$602.12$1,860.22$127,767.09
2037 Total$14,717.42$7,605.22$22,322.64
218Jan 2038$1,263.97$596.25$1,860.22$126,503.12
219Feb 2038$1,269.87$590.35$1,860.22$125,233.25
220Mar 2038$1,275.80$584.42$1,860.22$123,957.45
221Apr 2038$1,281.75$578.47$1,860.22$122,675.70
222May 2038$1,287.73$572.49$1,860.22$121,387.97
223Jun 2038$1,293.74$566.48$1,860.22$120,094.23
224Jul 2038$1,299.78$560.44$1,860.22$118,794.45
225Aug 2038$1,305.85$554.37$1,860.22$117,488.60
226Sep 2038$1,311.94$548.28$1,860.22$116,176.66
227Oct 2038$1,318.06$542.16$1,860.22$114,858.60
228Nov 2038$1,324.21$536.01$1,860.22$113,534.39
229Dec 2038$1,330.39$529.83$1,860.22$112,204.00
2038 Total$15,563.09$6,759.55$22,322.64
230Jan 2039$1,336.60$523.62$1,860.22$110,867.40
231Feb 2039$1,342.84$517.38$1,860.22$109,524.56
232Mar 2039$1,349.11$511.11$1,860.22$108,175.45
233Apr 2039$1,355.40$504.82$1,860.22$106,820.05
234May 2039$1,361.73$498.49$1,860.22$105,458.32
235Jun 2039$1,368.08$492.14$1,860.22$104,090.24
236Jul 2039$1,374.47$485.75$1,860.22$102,715.77
237Aug 2039$1,380.88$479.34$1,860.22$101,334.89
238Sep 2039$1,387.32$472.90$1,860.22$99,947.57
239Oct 2039$1,393.80$466.42$1,860.22$98,553.77
240Nov 2039$1,400.30$459.92$1,860.22$97,153.47
241Dec 2039$1,406.84$453.38$1,860.22$95,746.63
2039 Total$16,457.37$5,865.27$22,322.64
242Jan 2040$1,413.40$446.82$1,860.22$94,333.23
243Feb 2040$1,420.00$440.22$1,860.22$92,913.23
244Mar 2040$1,426.62$433.60$1,860.22$91,486.61
245Apr 2040$1,433.28$426.94$1,860.22$90,053.33
246May 2040$1,439.97$420.25$1,860.22$88,613.36
247Jun 2040$1,446.69$413.53$1,860.22$87,166.67
248Jul 2040$1,453.44$406.78$1,860.22$85,713.23
249Aug 2040$1,460.22$400.00$1,860.22$84,253.01
250Sep 2040$1,467.04$393.18$1,860.22$82,785.97
251Oct 2040$1,473.89$386.33$1,860.22$81,312.08
252Nov 2040$1,480.76$379.46$1,860.22$79,831.32
253Dec 2040$1,487.67$372.55$1,860.22$78,343.65
2040 Total$17,402.98$4,919.66$22,322.64
254Jan 2041$1,494.62$365.60$1,860.22$76,849.03
255Feb 2041$1,501.59$358.63$1,860.22$75,347.44
256Mar 2041$1,508.60$351.62$1,860.22$73,838.84
257Apr 2041$1,515.64$344.58$1,860.22$72,323.20
258May 2041$1,522.71$337.51$1,860.22$70,800.49
259Jun 2041$1,529.82$330.40$1,860.22$69,270.67
260Jul 2041$1,536.96$323.26$1,860.22$67,733.71
261Aug 2041$1,544.13$316.09$1,860.22$66,189.58
262Sep 2041$1,551.34$308.88$1,860.22$64,638.24
263Oct 2041$1,558.57$301.65$1,860.22$63,079.67
264Nov 2041$1,565.85$294.37$1,860.22$61,513.82
265Dec 2041$1,573.16$287.06$1,860.22$59,940.66
2041 Total$18,402.99$3,919.65$22,322.64
266Jan 2042$1,580.50$279.72$1,860.22$58,360.16
267Feb 2042$1,587.87$272.35$1,860.22$56,772.29
268Mar 2042$1,595.28$264.94$1,860.22$55,177.01
269Apr 2042$1,602.73$257.49$1,860.22$53,574.28
270May 2042$1,610.21$250.01$1,860.22$51,964.07
271Jun 2042$1,617.72$242.50$1,860.22$50,346.35
272Jul 2042$1,625.27$234.95$1,860.22$48,721.08
273Aug 2042$1,632.85$227.37$1,860.22$47,088.23
274Sep 2042$1,640.47$219.75$1,860.22$45,447.76
275Oct 2042$1,648.13$212.09$1,860.22$43,799.63
276Nov 2042$1,655.82$204.40$1,860.22$42,143.81
277Dec 2042$1,663.55$196.67$1,860.22$40,480.26
2042 Total$19,460.4$2,862.24$22,322.64
278Jan 2043$1,671.31$188.91$1,860.22$38,808.95
279Feb 2043$1,679.11$181.11$1,860.22$37,129.84
280Mar 2043$1,686.95$173.27$1,860.22$35,442.89
281Apr 2043$1,694.82$165.40$1,860.22$33,748.07
282May 2043$1,702.73$157.49$1,860.22$32,045.34
283Jun 2043$1,710.68$149.54$1,860.22$30,334.66
284Jul 2043$1,718.66$141.56$1,860.22$28,616.00
285Aug 2043$1,726.68$133.54$1,860.22$26,889.32
286Sep 2043$1,734.74$125.48$1,860.22$25,154.58
287Oct 2043$1,742.83$117.39$1,860.22$23,411.75
288Nov 2043$1,750.97$109.25$1,860.22$21,660.78
289Dec 2043$1,759.14$101.08$1,860.22$19,901.64
2043 Total$20,578.62$1,744.02$22,322.64
290Jan 2044$1,767.35$92.87$1,860.22$18,134.29
291Feb 2044$1,775.59$84.63$1,860.22$16,358.70
292Mar 2044$1,783.88$76.34$1,860.22$14,574.82
293Apr 2044$1,792.20$68.02$1,860.22$12,782.62
294May 2044$1,800.57$59.65$1,860.22$10,982.05
295Jun 2044$1,808.97$51.25$1,860.22$9,173.08
296Jul 2044$1,817.41$42.81$1,860.22$7,355.67
297Aug 2044$1,825.89$34.33$1,860.22$5,529.78
298Sep 2044$1,834.41$25.81$1,860.22$3,695.37
299Oct 2044$1,842.97$17.25$1,860.22$1,852.40
300Nov 2044$1,851.58$8.64$1,860.22$0.82
2044 Total$19,900.82$561.6$20,462.42
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