First Rate Investment Loan (Interest Only) from Bankstown City Unity Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
5.55%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,156
Number of Repayments
300
Total Interest Paid
$96,800
Total repayments
$346,800
DatePrincipleInterestPaymentBalance
1Sep 2019$386.44$1,156.25$1,542.69$249,613.56
2Oct 2019$388.23$1,154.46$1,542.69$249,225.33
3Nov 2019$390.02$1,152.67$1,542.69$248,835.31
4Dec 2019$391.83$1,150.86$1,542.69$248,443.48
2019 Total$1,556.52$4,614.24$6,170.76
5Jan 2020$393.64$1,149.05$1,542.69$248,049.84
6Feb 2020$395.46$1,147.23$1,542.69$247,654.38
7Mar 2020$397.29$1,145.40$1,542.69$247,257.09
8Apr 2020$399.13$1,143.56$1,542.69$246,857.96
9May 2020$400.97$1,141.72$1,542.69$246,456.99
10Jun 2020$402.83$1,139.86$1,542.69$246,054.16
11Jul 2020$404.69$1,138.00$1,542.69$245,649.47
12Aug 2020$406.56$1,136.13$1,542.69$245,242.91
13Sep 2020$408.44$1,134.25$1,542.69$244,834.47
14Oct 2020$410.33$1,132.36$1,542.69$244,424.14
15Nov 2020$412.23$1,130.46$1,542.69$244,011.91
16Dec 2020$414.13$1,128.56$1,542.69$243,597.78
2020 Total$4,845.7$13,666.58$18,512.28
17Jan 2021$416.05$1,126.64$1,542.69$243,181.73
18Feb 2021$417.97$1,124.72$1,542.69$242,763.76
19Mar 2021$419.91$1,122.78$1,542.69$242,343.85
20Apr 2021$421.85$1,120.84$1,542.69$241,922.00
21May 2021$423.80$1,118.89$1,542.69$241,498.20
22Jun 2021$425.76$1,116.93$1,542.69$241,072.44
23Jul 2021$427.73$1,114.96$1,542.69$240,644.71
24Aug 2021$429.71$1,112.98$1,542.69$240,215.00
25Sep 2021$431.70$1,110.99$1,542.69$239,783.30
26Oct 2021$433.69$1,109.00$1,542.69$239,349.61
27Nov 2021$435.70$1,106.99$1,542.69$238,913.91
28Dec 2021$437.71$1,104.98$1,542.69$238,476.20
2021 Total$5,121.58$13,390.7$18,512.28
29Jan 2022$439.74$1,102.95$1,542.69$238,036.46
30Feb 2022$441.77$1,100.92$1,542.69$237,594.69
31Mar 2022$443.81$1,098.88$1,542.69$237,150.88
32Apr 2022$445.87$1,096.82$1,542.69$236,705.01
33May 2022$447.93$1,094.76$1,542.69$236,257.08
34Jun 2022$450.00$1,092.69$1,542.69$235,807.08
35Jul 2022$452.08$1,090.61$1,542.69$235,355.00
36Aug 2022$454.17$1,088.52$1,542.69$234,900.83
37Sep 2022$456.27$1,086.42$1,542.69$234,444.56
38Oct 2022$458.38$1,084.31$1,542.69$233,986.18
39Nov 2022$460.50$1,082.19$1,542.69$233,525.68
40Dec 2022$462.63$1,080.06$1,542.69$233,063.05
2022 Total$5,413.15$13,099.13$18,512.28
41Jan 2023$464.77$1,077.92$1,542.69$232,598.28
42Feb 2023$466.92$1,075.77$1,542.69$232,131.36
43Mar 2023$469.08$1,073.61$1,542.69$231,662.28
44Apr 2023$471.25$1,071.44$1,542.69$231,191.03
45May 2023$473.43$1,069.26$1,542.69$230,717.60
46Jun 2023$475.62$1,067.07$1,542.69$230,241.98
47Jul 2023$477.82$1,064.87$1,542.69$229,764.16
48Aug 2023$480.03$1,062.66$1,542.69$229,284.13
49Sep 2023$482.25$1,060.44$1,542.69$228,801.88
50Oct 2023$484.48$1,058.21$1,542.69$228,317.40
51Nov 2023$486.72$1,055.97$1,542.69$227,830.68
52Dec 2023$488.97$1,053.72$1,542.69$227,341.71
2023 Total$5,721.34$12,790.94$18,512.28
53Jan 2024$491.23$1,051.46$1,542.69$226,850.48
54Feb 2024$493.51$1,049.18$1,542.69$226,356.97
55Mar 2024$495.79$1,046.90$1,542.69$225,861.18
56Apr 2024$498.08$1,044.61$1,542.69$225,363.10
57May 2024$500.39$1,042.30$1,542.69$224,862.71
58Jun 2024$502.70$1,039.99$1,542.69$224,360.01
59Jul 2024$505.02$1,037.67$1,542.69$223,854.99
60Aug 2024$507.36$1,035.33$1,542.69$223,347.63
61Sep 2024$509.71$1,032.98$1,542.69$222,837.92
62Oct 2024$512.06$1,030.63$1,542.69$222,325.86
63Nov 2024$514.43$1,028.26$1,542.69$221,811.43
64Dec 2024$516.81$1,025.88$1,542.69$221,294.62
2024 Total$6,047.09$12,465.19$18,512.28
65Jan 2025$519.20$1,023.49$1,542.69$220,775.42
66Feb 2025$521.60$1,021.09$1,542.69$220,253.82
67Mar 2025$524.02$1,018.67$1,542.69$219,729.80
68Apr 2025$526.44$1,016.25$1,542.69$219,203.36
69May 2025$528.87$1,013.82$1,542.69$218,674.49
70Jun 2025$531.32$1,011.37$1,542.69$218,143.17
71Jul 2025$533.78$1,008.91$1,542.69$217,609.39
72Aug 2025$536.25$1,006.44$1,542.69$217,073.14
73Sep 2025$538.73$1,003.96$1,542.69$216,534.41
74Oct 2025$541.22$1,001.47$1,542.69$215,993.19
75Nov 2025$543.72$998.97$1,542.69$215,449.47
76Dec 2025$546.24$996.45$1,542.69$214,903.23
2025 Total$6,391.39$12,120.89$18,512.28
77Jan 2026$548.76$993.93$1,542.69$214,354.47
78Feb 2026$551.30$991.39$1,542.69$213,803.17
79Mar 2026$553.85$988.84$1,542.69$213,249.32
80Apr 2026$556.41$986.28$1,542.69$212,692.91
81May 2026$558.99$983.70$1,542.69$212,133.92
82Jun 2026$561.57$981.12$1,542.69$211,572.35
83Jul 2026$564.17$978.52$1,542.69$211,008.18
84Aug 2026$566.78$975.91$1,542.69$210,441.40
85Sep 2026$569.40$973.29$1,542.69$209,872.00
86Oct 2026$572.03$970.66$1,542.69$209,299.97
87Nov 2026$574.68$968.01$1,542.69$208,725.29
88Dec 2026$577.34$965.35$1,542.69$208,147.95
2026 Total$6,755.28$11,757$18,512.28
89Jan 2027$580.01$962.68$1,542.69$207,567.94
90Feb 2027$582.69$960.00$1,542.69$206,985.25
91Mar 2027$585.38$957.31$1,542.69$206,399.87
92Apr 2027$588.09$954.60$1,542.69$205,811.78
93May 2027$590.81$951.88$1,542.69$205,220.97
94Jun 2027$593.54$949.15$1,542.69$204,627.43
95Jul 2027$596.29$946.40$1,542.69$204,031.14
96Aug 2027$599.05$943.64$1,542.69$203,432.09
97Sep 2027$601.82$940.87$1,542.69$202,830.27
98Oct 2027$604.60$938.09$1,542.69$202,225.67
99Nov 2027$607.40$935.29$1,542.69$201,618.27
100Dec 2027$610.21$932.48$1,542.69$201,008.06
2027 Total$7,139.89$11,372.39$18,512.28
101Jan 2028$613.03$929.66$1,542.69$200,395.03
102Feb 2028$615.86$926.83$1,542.69$199,779.17
103Mar 2028$618.71$923.98$1,542.69$199,160.46
104Apr 2028$621.57$921.12$1,542.69$198,538.89
105May 2028$624.45$918.24$1,542.69$197,914.44
106Jun 2028$627.34$915.35$1,542.69$197,287.10
107Jul 2028$630.24$912.45$1,542.69$196,656.86
108Aug 2028$633.15$909.54$1,542.69$196,023.71
109Sep 2028$636.08$906.61$1,542.69$195,387.63
110Oct 2028$639.02$903.67$1,542.69$194,748.61
111Nov 2028$641.98$900.71$1,542.69$194,106.63
112Dec 2028$644.95$897.74$1,542.69$193,461.68
2028 Total$7,546.38$10,965.9$18,512.28
113Jan 2029$647.93$894.76$1,542.69$192,813.75
114Feb 2029$650.93$891.76$1,542.69$192,162.82
115Mar 2029$653.94$888.75$1,542.69$191,508.88
116Apr 2029$656.96$885.73$1,542.69$190,851.92
117May 2029$660.00$882.69$1,542.69$190,191.92
118Jun 2029$663.05$879.64$1,542.69$189,528.87
119Jul 2029$666.12$876.57$1,542.69$188,862.75
120Aug 2029$669.20$873.49$1,542.69$188,193.55
121Sep 2029$672.29$870.40$1,542.69$187,521.26
122Oct 2029$675.40$867.29$1,542.69$186,845.86
123Nov 2029$678.53$864.16$1,542.69$186,167.33
124Dec 2029$681.67$861.02$1,542.69$185,485.66
2029 Total$7,976.02$10,536.26$18,512.28
125Jan 2030$684.82$857.87$1,542.69$184,800.84
126Feb 2030$687.99$854.70$1,542.69$184,112.85
127Mar 2030$691.17$851.52$1,542.69$183,421.68
128Apr 2030$694.36$848.33$1,542.69$182,727.32
129May 2030$697.58$845.11$1,542.69$182,029.74
130Jun 2030$700.80$841.89$1,542.69$181,328.94
131Jul 2030$704.04$838.65$1,542.69$180,624.90
132Aug 2030$707.30$835.39$1,542.69$179,917.60
133Sep 2030$710.57$832.12$1,542.69$179,207.03
134Oct 2030$713.86$828.83$1,542.69$178,493.17
135Nov 2030$717.16$825.53$1,542.69$177,776.01
136Dec 2030$720.48$822.21$1,542.69$177,055.53
2030 Total$8,430.13$10,082.15$18,512.28
137Jan 2031$723.81$818.88$1,542.69$176,331.72
138Feb 2031$727.16$815.53$1,542.69$175,604.56
139Mar 2031$730.52$812.17$1,542.69$174,874.04
140Apr 2031$733.90$808.79$1,542.69$174,140.14
141May 2031$737.29$805.40$1,542.69$173,402.85
142Jun 2031$740.70$801.99$1,542.69$172,662.15
143Jul 2031$744.13$798.56$1,542.69$171,918.02
144Aug 2031$747.57$795.12$1,542.69$171,170.45
145Sep 2031$751.03$791.66$1,542.69$170,419.42
146Oct 2031$754.50$788.19$1,542.69$169,664.92
147Nov 2031$757.99$784.70$1,542.69$168,906.93
148Dec 2031$761.50$781.19$1,542.69$168,145.43
2031 Total$8,910.1$9,602.18$18,512.28
149Jan 2032$765.02$777.67$1,542.69$167,380.41
150Feb 2032$768.56$774.13$1,542.69$166,611.85
151Mar 2032$772.11$770.58$1,542.69$165,839.74
152Apr 2032$775.68$767.01$1,542.69$165,064.06
153May 2032$779.27$763.42$1,542.69$164,284.79
154Jun 2032$782.87$759.82$1,542.69$163,501.92
155Jul 2032$786.49$756.20$1,542.69$162,715.43
156Aug 2032$790.13$752.56$1,542.69$161,925.30
157Sep 2032$793.79$748.90$1,542.69$161,131.51
158Oct 2032$797.46$745.23$1,542.69$160,334.05
159Nov 2032$801.15$741.54$1,542.69$159,532.90
160Dec 2032$804.85$737.84$1,542.69$158,728.05
2032 Total$9,417.38$9,094.9$18,512.28
161Jan 2033$808.57$734.12$1,542.69$157,919.48
162Feb 2033$812.31$730.38$1,542.69$157,107.17
163Mar 2033$816.07$726.62$1,542.69$156,291.10
164Apr 2033$819.84$722.85$1,542.69$155,471.26
165May 2033$823.64$719.05$1,542.69$154,647.62
166Jun 2033$827.44$715.25$1,542.69$153,820.18
167Jul 2033$831.27$711.42$1,542.69$152,988.91
168Aug 2033$835.12$707.57$1,542.69$152,153.79
169Sep 2033$838.98$703.71$1,542.69$151,314.81
170Oct 2033$842.86$699.83$1,542.69$150,471.95
171Nov 2033$846.76$695.93$1,542.69$149,625.19
172Dec 2033$850.67$692.02$1,542.69$148,774.52
2033 Total$9,953.53$8,558.75$18,512.28
173Jan 2034$854.61$688.08$1,542.69$147,919.91
174Feb 2034$858.56$684.13$1,542.69$147,061.35
175Mar 2034$862.53$680.16$1,542.69$146,198.82
176Apr 2034$866.52$676.17$1,542.69$145,332.30
177May 2034$870.53$672.16$1,542.69$144,461.77
178Jun 2034$874.55$668.14$1,542.69$143,587.22
179Jul 2034$878.60$664.09$1,542.69$142,708.62
180Aug 2034$882.66$660.03$1,542.69$141,825.96
181Sep 2034$886.74$655.95$1,542.69$140,939.22
182Oct 2034$890.85$651.84$1,542.69$140,048.37
183Nov 2034$894.97$647.72$1,542.69$139,153.40
184Dec 2034$899.11$643.58$1,542.69$138,254.29
2034 Total$10,520.23$7,992.05$18,512.28
185Jan 2035$903.26$639.43$1,542.69$137,351.03
186Feb 2035$907.44$635.25$1,542.69$136,443.59
187Mar 2035$911.64$631.05$1,542.69$135,531.95
188Apr 2035$915.85$626.84$1,542.69$134,616.10
189May 2035$920.09$622.60$1,542.69$133,696.01
190Jun 2035$924.35$618.34$1,542.69$132,771.66
191Jul 2035$928.62$614.07$1,542.69$131,843.04
192Aug 2035$932.92$609.77$1,542.69$130,910.12
193Sep 2035$937.23$605.46$1,542.69$129,972.89
194Oct 2035$941.57$601.12$1,542.69$129,031.32
195Nov 2035$945.92$596.77$1,542.69$128,085.40
196Dec 2035$950.30$592.39$1,542.69$127,135.10
2035 Total$11,119.19$7,393.09$18,512.28
197Jan 2036$954.69$588.00$1,542.69$126,180.41
198Feb 2036$959.11$583.58$1,542.69$125,221.30
199Mar 2036$963.54$579.15$1,542.69$124,257.76
200Apr 2036$968.00$574.69$1,542.69$123,289.76
201May 2036$972.47$570.22$1,542.69$122,317.29
202Jun 2036$976.97$565.72$1,542.69$121,340.32
203Jul 2036$981.49$561.20$1,542.69$120,358.83
204Aug 2036$986.03$556.66$1,542.69$119,372.80
205Sep 2036$990.59$552.10$1,542.69$118,382.21
206Oct 2036$995.17$547.52$1,542.69$117,387.04
207Nov 2036$999.77$542.92$1,542.69$116,387.27
208Dec 2036$1,004.40$538.29$1,542.69$115,382.87
2036 Total$11,752.23$6,760.05$18,512.28
209Jan 2037$1,009.04$533.65$1,542.69$114,373.83
210Feb 2037$1,013.71$528.98$1,542.69$113,360.12
211Mar 2037$1,018.40$524.29$1,542.69$112,341.72
212Apr 2037$1,023.11$519.58$1,542.69$111,318.61
213May 2037$1,027.84$514.85$1,542.69$110,290.77
214Jun 2037$1,032.60$510.09$1,542.69$109,258.17
215Jul 2037$1,037.37$505.32$1,542.69$108,220.80
216Aug 2037$1,042.17$500.52$1,542.69$107,178.63
217Sep 2037$1,046.99$495.70$1,542.69$106,131.64
218Oct 2037$1,051.83$490.86$1,542.69$105,079.81
219Nov 2037$1,056.70$485.99$1,542.69$104,023.11
220Dec 2037$1,061.58$481.11$1,542.69$102,961.53
2037 Total$12,421.34$6,090.94$18,512.28
221Jan 2038$1,066.49$476.20$1,542.69$101,895.04
222Feb 2038$1,071.43$471.26$1,542.69$100,823.61
223Mar 2038$1,076.38$466.31$1,542.69$99,747.23
224Apr 2038$1,081.36$461.33$1,542.69$98,665.87
225May 2038$1,086.36$456.33$1,542.69$97,579.51
226Jun 2038$1,091.38$451.31$1,542.69$96,488.13
227Jul 2038$1,096.43$446.26$1,542.69$95,391.70
228Aug 2038$1,101.50$441.19$1,542.69$94,290.20
229Sep 2038$1,106.60$436.09$1,542.69$93,183.60
230Oct 2038$1,111.72$430.97$1,542.69$92,071.88
231Nov 2038$1,116.86$425.83$1,542.69$90,955.02
232Dec 2038$1,122.02$420.67$1,542.69$89,833.00
2038 Total$13,128.53$5,383.75$18,512.28
233Jan 2039$1,127.21$415.48$1,542.69$88,705.79
234Feb 2039$1,132.43$410.26$1,542.69$87,573.36
235Mar 2039$1,137.66$405.03$1,542.69$86,435.70
236Apr 2039$1,142.92$399.77$1,542.69$85,292.78
237May 2039$1,148.21$394.48$1,542.69$84,144.57
238Jun 2039$1,153.52$389.17$1,542.69$82,991.05
239Jul 2039$1,158.86$383.83$1,542.69$81,832.19
240Aug 2039$1,164.22$378.47$1,542.69$80,667.97
241Sep 2039$1,169.60$373.09$1,542.69$79,498.37
242Oct 2039$1,175.01$367.68$1,542.69$78,323.36
243Nov 2039$1,180.44$362.25$1,542.69$77,142.92
244Dec 2039$1,185.90$356.79$1,542.69$75,957.02
2039 Total$13,875.98$4,636.3$18,512.28
245Jan 2040$1,191.39$351.30$1,542.69$74,765.63
246Feb 2040$1,196.90$345.79$1,542.69$73,568.73
247Mar 2040$1,202.43$340.26$1,542.69$72,366.30
248Apr 2040$1,208.00$334.69$1,542.69$71,158.30
249May 2040$1,213.58$329.11$1,542.69$69,944.72
250Jun 2040$1,219.20$323.49$1,542.69$68,725.52
251Jul 2040$1,224.83$317.86$1,542.69$67,500.69
252Aug 2040$1,230.50$312.19$1,542.69$66,270.19
253Sep 2040$1,236.19$306.50$1,542.69$65,034.00
254Oct 2040$1,241.91$300.78$1,542.69$63,792.09
255Nov 2040$1,247.65$295.04$1,542.69$62,544.44
256Dec 2040$1,253.42$289.27$1,542.69$61,291.02
2040 Total$14,666$3,846.28$18,512.28
257Jan 2041$1,259.22$283.47$1,542.69$60,031.80
258Feb 2041$1,265.04$277.65$1,542.69$58,766.76
259Mar 2041$1,270.89$271.80$1,542.69$57,495.87
260Apr 2041$1,276.77$265.92$1,542.69$56,219.10
261May 2041$1,282.68$260.01$1,542.69$54,936.42
262Jun 2041$1,288.61$254.08$1,542.69$53,647.81
263Jul 2041$1,294.57$248.12$1,542.69$52,353.24
264Aug 2041$1,300.56$242.13$1,542.69$51,052.68
265Sep 2041$1,306.57$236.12$1,542.69$49,746.11
266Oct 2041$1,312.61$230.08$1,542.69$48,433.50
267Nov 2041$1,318.69$224.00$1,542.69$47,114.81
268Dec 2041$1,324.78$217.91$1,542.69$45,790.03
2041 Total$15,500.99$3,011.29$18,512.28
269Jan 2042$1,330.91$211.78$1,542.69$44,459.12
270Feb 2042$1,337.07$205.62$1,542.69$43,122.05
271Mar 2042$1,343.25$199.44$1,542.69$41,778.80
272Apr 2042$1,349.46$193.23$1,542.69$40,429.34
273May 2042$1,355.70$186.99$1,542.69$39,073.64
274Jun 2042$1,361.97$180.72$1,542.69$37,711.67
275Jul 2042$1,368.27$174.42$1,542.69$36,343.40
276Aug 2042$1,374.60$168.09$1,542.69$34,968.80
277Sep 2042$1,380.96$161.73$1,542.69$33,587.84
278Oct 2042$1,387.35$155.34$1,542.69$32,200.49
279Nov 2042$1,393.76$148.93$1,542.69$30,806.73
280Dec 2042$1,400.21$142.48$1,542.69$29,406.52
2042 Total$16,383.51$2,128.77$18,512.28
281Jan 2043$1,406.68$136.01$1,542.69$27,999.84
282Feb 2043$1,413.19$129.50$1,542.69$26,586.65
283Mar 2043$1,419.73$122.96$1,542.69$25,166.92
284Apr 2043$1,426.29$116.40$1,542.69$23,740.63
285May 2043$1,432.89$109.80$1,542.69$22,307.74
286Jun 2043$1,439.52$103.17$1,542.69$20,868.22
287Jul 2043$1,446.17$96.52$1,542.69$19,422.05
288Aug 2043$1,452.86$89.83$1,542.69$17,969.19
289Sep 2043$1,459.58$83.11$1,542.69$16,509.61
290Oct 2043$1,466.33$76.36$1,542.69$15,043.28
291Nov 2043$1,473.11$69.58$1,542.69$13,570.17
292Dec 2043$1,479.93$62.76$1,542.69$12,090.24
2043 Total$17,316.28$1,196$18,512.28
293Jan 2044$1,486.77$55.92$1,542.69$10,603.47
294Feb 2044$1,493.65$49.04$1,542.69$9,109.82
295Mar 2044$1,500.56$42.13$1,542.69$7,609.26
296Apr 2044$1,507.50$35.19$1,542.69$6,101.76
297May 2044$1,514.47$28.22$1,542.69$4,587.29
298Jun 2044$1,521.47$21.22$1,542.69$3,065.82
299Jul 2044$1,528.51$14.18$1,542.69$1,537.31
300Aug 2044$1,535.58$7.11$1,542.69$1.73
2044 Total$12,088.51$253.01$12,341.52
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