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
1Nov 2019$386.44$1,156.25$1,542.69$249,613.56
2Dec 2019$388.23$1,154.46$1,542.69$249,225.33
2019 Total$774.67$2,310.71$3,085.38
3Jan 2020$390.02$1,152.67$1,542.69$248,835.31
4Feb 2020$391.83$1,150.86$1,542.69$248,443.48
5Mar 2020$393.64$1,149.05$1,542.69$248,049.84
6Apr 2020$395.46$1,147.23$1,542.69$247,654.38
7May 2020$397.29$1,145.40$1,542.69$247,257.09
8Jun 2020$399.13$1,143.56$1,542.69$246,857.96
9Jul 2020$400.97$1,141.72$1,542.69$246,456.99
10Aug 2020$402.83$1,139.86$1,542.69$246,054.16
11Sep 2020$404.69$1,138.00$1,542.69$245,649.47
12Oct 2020$406.56$1,136.13$1,542.69$245,242.91
13Nov 2020$408.44$1,134.25$1,542.69$244,834.47
14Dec 2020$410.33$1,132.36$1,542.69$244,424.14
2020 Total$4,801.19$13,711.09$18,512.28
15Jan 2021$412.23$1,130.46$1,542.69$244,011.91
16Feb 2021$414.13$1,128.56$1,542.69$243,597.78
17Mar 2021$416.05$1,126.64$1,542.69$243,181.73
18Apr 2021$417.97$1,124.72$1,542.69$242,763.76
19May 2021$419.91$1,122.78$1,542.69$242,343.85
20Jun 2021$421.85$1,120.84$1,542.69$241,922.00
21Jul 2021$423.80$1,118.89$1,542.69$241,498.20
22Aug 2021$425.76$1,116.93$1,542.69$241,072.44
23Sep 2021$427.73$1,114.96$1,542.69$240,644.71
24Oct 2021$429.71$1,112.98$1,542.69$240,215.00
25Nov 2021$431.70$1,110.99$1,542.69$239,783.30
26Dec 2021$433.69$1,109.00$1,542.69$239,349.61
2021 Total$5,074.53$13,437.75$18,512.28
27Jan 2022$435.70$1,106.99$1,542.69$238,913.91
28Feb 2022$437.71$1,104.98$1,542.69$238,476.20
29Mar 2022$439.74$1,102.95$1,542.69$238,036.46
30Apr 2022$441.77$1,100.92$1,542.69$237,594.69
31May 2022$443.81$1,098.88$1,542.69$237,150.88
32Jun 2022$445.87$1,096.82$1,542.69$236,705.01
33Jul 2022$447.93$1,094.76$1,542.69$236,257.08
34Aug 2022$450.00$1,092.69$1,542.69$235,807.08
35Sep 2022$452.08$1,090.61$1,542.69$235,355.00
36Oct 2022$454.17$1,088.52$1,542.69$234,900.83
37Nov 2022$456.27$1,086.42$1,542.69$234,444.56
38Dec 2022$458.38$1,084.31$1,542.69$233,986.18
2022 Total$5,363.43$13,148.85$18,512.28
39Jan 2023$460.50$1,082.19$1,542.69$233,525.68
40Feb 2023$462.63$1,080.06$1,542.69$233,063.05
41Mar 2023$464.77$1,077.92$1,542.69$232,598.28
42Apr 2023$466.92$1,075.77$1,542.69$232,131.36
43May 2023$469.08$1,073.61$1,542.69$231,662.28
44Jun 2023$471.25$1,071.44$1,542.69$231,191.03
45Jul 2023$473.43$1,069.26$1,542.69$230,717.60
46Aug 2023$475.62$1,067.07$1,542.69$230,241.98
47Sep 2023$477.82$1,064.87$1,542.69$229,764.16
48Oct 2023$480.03$1,062.66$1,542.69$229,284.13
49Nov 2023$482.25$1,060.44$1,542.69$228,801.88
50Dec 2023$484.48$1,058.21$1,542.69$228,317.40
2023 Total$5,668.78$12,843.5$18,512.28
51Jan 2024$486.72$1,055.97$1,542.69$227,830.68
52Feb 2024$488.97$1,053.72$1,542.69$227,341.71
53Mar 2024$491.23$1,051.46$1,542.69$226,850.48
54Apr 2024$493.51$1,049.18$1,542.69$226,356.97
55May 2024$495.79$1,046.90$1,542.69$225,861.18
56Jun 2024$498.08$1,044.61$1,542.69$225,363.10
57Jul 2024$500.39$1,042.30$1,542.69$224,862.71
58Aug 2024$502.70$1,039.99$1,542.69$224,360.01
59Sep 2024$505.02$1,037.67$1,542.69$223,854.99
60Oct 2024$507.36$1,035.33$1,542.69$223,347.63
61Nov 2024$509.71$1,032.98$1,542.69$222,837.92
62Dec 2024$512.06$1,030.63$1,542.69$222,325.86
2024 Total$5,991.54$12,520.74$18,512.28
63Jan 2025$514.43$1,028.26$1,542.69$221,811.43
64Feb 2025$516.81$1,025.88$1,542.69$221,294.62
65Mar 2025$519.20$1,023.49$1,542.69$220,775.42
66Apr 2025$521.60$1,021.09$1,542.69$220,253.82
67May 2025$524.02$1,018.67$1,542.69$219,729.80
68Jun 2025$526.44$1,016.25$1,542.69$219,203.36
69Jul 2025$528.87$1,013.82$1,542.69$218,674.49
70Aug 2025$531.32$1,011.37$1,542.69$218,143.17
71Sep 2025$533.78$1,008.91$1,542.69$217,609.39
72Oct 2025$536.25$1,006.44$1,542.69$217,073.14
73Nov 2025$538.73$1,003.96$1,542.69$216,534.41
74Dec 2025$541.22$1,001.47$1,542.69$215,993.19
2025 Total$6,332.67$12,179.61$18,512.28
75Jan 2026$543.72$998.97$1,542.69$215,449.47
76Feb 2026$546.24$996.45$1,542.69$214,903.23
77Mar 2026$548.76$993.93$1,542.69$214,354.47
78Apr 2026$551.30$991.39$1,542.69$213,803.17
79May 2026$553.85$988.84$1,542.69$213,249.32
80Jun 2026$556.41$986.28$1,542.69$212,692.91
81Jul 2026$558.99$983.70$1,542.69$212,133.92
82Aug 2026$561.57$981.12$1,542.69$211,572.35
83Sep 2026$564.17$978.52$1,542.69$211,008.18
84Oct 2026$566.78$975.91$1,542.69$210,441.40
85Nov 2026$569.40$973.29$1,542.69$209,872.00
86Dec 2026$572.03$970.66$1,542.69$209,299.97
2026 Total$6,693.22$11,819.06$18,512.28
87Jan 2027$574.68$968.01$1,542.69$208,725.29
88Feb 2027$577.34$965.35$1,542.69$208,147.95
89Mar 2027$580.01$962.68$1,542.69$207,567.94
90Apr 2027$582.69$960.00$1,542.69$206,985.25
91May 2027$585.38$957.31$1,542.69$206,399.87
92Jun 2027$588.09$954.60$1,542.69$205,811.78
93Jul 2027$590.81$951.88$1,542.69$205,220.97
94Aug 2027$593.54$949.15$1,542.69$204,627.43
95Sep 2027$596.29$946.40$1,542.69$204,031.14
96Oct 2027$599.05$943.64$1,542.69$203,432.09
97Nov 2027$601.82$940.87$1,542.69$202,830.27
98Dec 2027$604.60$938.09$1,542.69$202,225.67
2027 Total$7,074.3$11,437.98$18,512.28
99Jan 2028$607.40$935.29$1,542.69$201,618.27
100Feb 2028$610.21$932.48$1,542.69$201,008.06
101Mar 2028$613.03$929.66$1,542.69$200,395.03
102Apr 2028$615.86$926.83$1,542.69$199,779.17
103May 2028$618.71$923.98$1,542.69$199,160.46
104Jun 2028$621.57$921.12$1,542.69$198,538.89
105Jul 2028$624.45$918.24$1,542.69$197,914.44
106Aug 2028$627.34$915.35$1,542.69$197,287.10
107Sep 2028$630.24$912.45$1,542.69$196,656.86
108Oct 2028$633.15$909.54$1,542.69$196,023.71
109Nov 2028$636.08$906.61$1,542.69$195,387.63
110Dec 2028$639.02$903.67$1,542.69$194,748.61
2028 Total$7,477.06$11,035.22$18,512.28
111Jan 2029$641.98$900.71$1,542.69$194,106.63
112Feb 2029$644.95$897.74$1,542.69$193,461.68
113Mar 2029$647.93$894.76$1,542.69$192,813.75
114Apr 2029$650.93$891.76$1,542.69$192,162.82
115May 2029$653.94$888.75$1,542.69$191,508.88
116Jun 2029$656.96$885.73$1,542.69$190,851.92
117Jul 2029$660.00$882.69$1,542.69$190,191.92
118Aug 2029$663.05$879.64$1,542.69$189,528.87
119Sep 2029$666.12$876.57$1,542.69$188,862.75
120Oct 2029$669.20$873.49$1,542.69$188,193.55
121Nov 2029$672.29$870.40$1,542.69$187,521.26
122Dec 2029$675.40$867.29$1,542.69$186,845.86
2029 Total$7,902.75$10,609.53$18,512.28
123Jan 2030$678.53$864.16$1,542.69$186,167.33
124Feb 2030$681.67$861.02$1,542.69$185,485.66
125Mar 2030$684.82$857.87$1,542.69$184,800.84
126Apr 2030$687.99$854.70$1,542.69$184,112.85
127May 2030$691.17$851.52$1,542.69$183,421.68
128Jun 2030$694.36$848.33$1,542.69$182,727.32
129Jul 2030$697.58$845.11$1,542.69$182,029.74
130Aug 2030$700.80$841.89$1,542.69$181,328.94
131Sep 2030$704.04$838.65$1,542.69$180,624.90
132Oct 2030$707.30$835.39$1,542.69$179,917.60
133Nov 2030$710.57$832.12$1,542.69$179,207.03
134Dec 2030$713.86$828.83$1,542.69$178,493.17
2030 Total$8,352.69$10,159.59$18,512.28
135Jan 2031$717.16$825.53$1,542.69$177,776.01
136Feb 2031$720.48$822.21$1,542.69$177,055.53
137Mar 2031$723.81$818.88$1,542.69$176,331.72
138Apr 2031$727.16$815.53$1,542.69$175,604.56
139May 2031$730.52$812.17$1,542.69$174,874.04
140Jun 2031$733.90$808.79$1,542.69$174,140.14
141Jul 2031$737.29$805.40$1,542.69$173,402.85
142Aug 2031$740.70$801.99$1,542.69$172,662.15
143Sep 2031$744.13$798.56$1,542.69$171,918.02
144Oct 2031$747.57$795.12$1,542.69$171,170.45
145Nov 2031$751.03$791.66$1,542.69$170,419.42
146Dec 2031$754.50$788.19$1,542.69$169,664.92
2031 Total$8,828.25$9,684.03$18,512.28
147Jan 2032$757.99$784.70$1,542.69$168,906.93
148Feb 2032$761.50$781.19$1,542.69$168,145.43
149Mar 2032$765.02$777.67$1,542.69$167,380.41
150Apr 2032$768.56$774.13$1,542.69$166,611.85
151May 2032$772.11$770.58$1,542.69$165,839.74
152Jun 2032$775.68$767.01$1,542.69$165,064.06
153Jul 2032$779.27$763.42$1,542.69$164,284.79
154Aug 2032$782.87$759.82$1,542.69$163,501.92
155Sep 2032$786.49$756.20$1,542.69$162,715.43
156Oct 2032$790.13$752.56$1,542.69$161,925.30
157Nov 2032$793.79$748.90$1,542.69$161,131.51
158Dec 2032$797.46$745.23$1,542.69$160,334.05
2032 Total$9,330.87$9,181.41$18,512.28
159Jan 2033$801.15$741.54$1,542.69$159,532.90
160Feb 2033$804.85$737.84$1,542.69$158,728.05
161Mar 2033$808.57$734.12$1,542.69$157,919.48
162Apr 2033$812.31$730.38$1,542.69$157,107.17
163May 2033$816.07$726.62$1,542.69$156,291.10
164Jun 2033$819.84$722.85$1,542.69$155,471.26
165Jul 2033$823.64$719.05$1,542.69$154,647.62
166Aug 2033$827.44$715.25$1,542.69$153,820.18
167Sep 2033$831.27$711.42$1,542.69$152,988.91
168Oct 2033$835.12$707.57$1,542.69$152,153.79
169Nov 2033$838.98$703.71$1,542.69$151,314.81
170Dec 2033$842.86$699.83$1,542.69$150,471.95
2033 Total$9,862.1$8,650.18$18,512.28
171Jan 2034$846.76$695.93$1,542.69$149,625.19
172Feb 2034$850.67$692.02$1,542.69$148,774.52
173Mar 2034$854.61$688.08$1,542.69$147,919.91
174Apr 2034$858.56$684.13$1,542.69$147,061.35
175May 2034$862.53$680.16$1,542.69$146,198.82
176Jun 2034$866.52$676.17$1,542.69$145,332.30
177Jul 2034$870.53$672.16$1,542.69$144,461.77
178Aug 2034$874.55$668.14$1,542.69$143,587.22
179Sep 2034$878.60$664.09$1,542.69$142,708.62
180Oct 2034$882.66$660.03$1,542.69$141,825.96
181Nov 2034$886.74$655.95$1,542.69$140,939.22
182Dec 2034$890.85$651.84$1,542.69$140,048.37
2034 Total$10,423.58$8,088.7$18,512.28
183Jan 2035$894.97$647.72$1,542.69$139,153.40
184Feb 2035$899.11$643.58$1,542.69$138,254.29
185Mar 2035$903.26$639.43$1,542.69$137,351.03
186Apr 2035$907.44$635.25$1,542.69$136,443.59
187May 2035$911.64$631.05$1,542.69$135,531.95
188Jun 2035$915.85$626.84$1,542.69$134,616.10
189Jul 2035$920.09$622.60$1,542.69$133,696.01
190Aug 2035$924.35$618.34$1,542.69$132,771.66
191Sep 2035$928.62$614.07$1,542.69$131,843.04
192Oct 2035$932.92$609.77$1,542.69$130,910.12
193Nov 2035$937.23$605.46$1,542.69$129,972.89
194Dec 2035$941.57$601.12$1,542.69$129,031.32
2035 Total$11,017.05$7,495.23$18,512.28
195Jan 2036$945.92$596.77$1,542.69$128,085.40
196Feb 2036$950.30$592.39$1,542.69$127,135.10
197Mar 2036$954.69$588.00$1,542.69$126,180.41
198Apr 2036$959.11$583.58$1,542.69$125,221.30
199May 2036$963.54$579.15$1,542.69$124,257.76
200Jun 2036$968.00$574.69$1,542.69$123,289.76
201Jul 2036$972.47$570.22$1,542.69$122,317.29
202Aug 2036$976.97$565.72$1,542.69$121,340.32
203Sep 2036$981.49$561.20$1,542.69$120,358.83
204Oct 2036$986.03$556.66$1,542.69$119,372.80
205Nov 2036$990.59$552.10$1,542.69$118,382.21
206Dec 2036$995.17$547.52$1,542.69$117,387.04
2036 Total$11,644.28$6,868$18,512.28
207Jan 2037$999.77$542.92$1,542.69$116,387.27
208Feb 2037$1,004.40$538.29$1,542.69$115,382.87
209Mar 2037$1,009.04$533.65$1,542.69$114,373.83
210Apr 2037$1,013.71$528.98$1,542.69$113,360.12
211May 2037$1,018.40$524.29$1,542.69$112,341.72
212Jun 2037$1,023.11$519.58$1,542.69$111,318.61
213Jul 2037$1,027.84$514.85$1,542.69$110,290.77
214Aug 2037$1,032.60$510.09$1,542.69$109,258.17
215Sep 2037$1,037.37$505.32$1,542.69$108,220.80
216Oct 2037$1,042.17$500.52$1,542.69$107,178.63
217Nov 2037$1,046.99$495.70$1,542.69$106,131.64
218Dec 2037$1,051.83$490.86$1,542.69$105,079.81
2037 Total$12,307.23$6,205.05$18,512.28
219Jan 2038$1,056.70$485.99$1,542.69$104,023.11
220Feb 2038$1,061.58$481.11$1,542.69$102,961.53
221Mar 2038$1,066.49$476.20$1,542.69$101,895.04
222Apr 2038$1,071.43$471.26$1,542.69$100,823.61
223May 2038$1,076.38$466.31$1,542.69$99,747.23
224Jun 2038$1,081.36$461.33$1,542.69$98,665.87
225Jul 2038$1,086.36$456.33$1,542.69$97,579.51
226Aug 2038$1,091.38$451.31$1,542.69$96,488.13
227Sep 2038$1,096.43$446.26$1,542.69$95,391.70
228Oct 2038$1,101.50$441.19$1,542.69$94,290.20
229Nov 2038$1,106.60$436.09$1,542.69$93,183.60
230Dec 2038$1,111.72$430.97$1,542.69$92,071.88
2038 Total$13,007.93$5,504.35$18,512.28
231Jan 2039$1,116.86$425.83$1,542.69$90,955.02
232Feb 2039$1,122.02$420.67$1,542.69$89,833.00
233Mar 2039$1,127.21$415.48$1,542.69$88,705.79
234Apr 2039$1,132.43$410.26$1,542.69$87,573.36
235May 2039$1,137.66$405.03$1,542.69$86,435.70
236Jun 2039$1,142.92$399.77$1,542.69$85,292.78
237Jul 2039$1,148.21$394.48$1,542.69$84,144.57
238Aug 2039$1,153.52$389.17$1,542.69$82,991.05
239Sep 2039$1,158.86$383.83$1,542.69$81,832.19
240Oct 2039$1,164.22$378.47$1,542.69$80,667.97
241Nov 2039$1,169.60$373.09$1,542.69$79,498.37
242Dec 2039$1,175.01$367.68$1,542.69$78,323.36
2039 Total$13,748.52$4,763.76$18,512.28
243Jan 2040$1,180.44$362.25$1,542.69$77,142.92
244Feb 2040$1,185.90$356.79$1,542.69$75,957.02
245Mar 2040$1,191.39$351.30$1,542.69$74,765.63
246Apr 2040$1,196.90$345.79$1,542.69$73,568.73
247May 2040$1,202.43$340.26$1,542.69$72,366.30
248Jun 2040$1,208.00$334.69$1,542.69$71,158.30
249Jul 2040$1,213.58$329.11$1,542.69$69,944.72
250Aug 2040$1,219.20$323.49$1,542.69$68,725.52
251Sep 2040$1,224.83$317.86$1,542.69$67,500.69
252Oct 2040$1,230.50$312.19$1,542.69$66,270.19
253Nov 2040$1,236.19$306.50$1,542.69$65,034.00
254Dec 2040$1,241.91$300.78$1,542.69$63,792.09
2040 Total$14,531.27$3,981.01$18,512.28
255Jan 2041$1,247.65$295.04$1,542.69$62,544.44
256Feb 2041$1,253.42$289.27$1,542.69$61,291.02
257Mar 2041$1,259.22$283.47$1,542.69$60,031.80
258Apr 2041$1,265.04$277.65$1,542.69$58,766.76
259May 2041$1,270.89$271.80$1,542.69$57,495.87
260Jun 2041$1,276.77$265.92$1,542.69$56,219.10
261Jul 2041$1,282.68$260.01$1,542.69$54,936.42
262Aug 2041$1,288.61$254.08$1,542.69$53,647.81
263Sep 2041$1,294.57$248.12$1,542.69$52,353.24
264Oct 2041$1,300.56$242.13$1,542.69$51,052.68
265Nov 2041$1,306.57$236.12$1,542.69$49,746.11
266Dec 2041$1,312.61$230.08$1,542.69$48,433.50
2041 Total$15,358.59$3,153.69$18,512.28
267Jan 2042$1,318.69$224.00$1,542.69$47,114.81
268Feb 2042$1,324.78$217.91$1,542.69$45,790.03
269Mar 2042$1,330.91$211.78$1,542.69$44,459.12
270Apr 2042$1,337.07$205.62$1,542.69$43,122.05
271May 2042$1,343.25$199.44$1,542.69$41,778.80
272Jun 2042$1,349.46$193.23$1,542.69$40,429.34
273Jul 2042$1,355.70$186.99$1,542.69$39,073.64
274Aug 2042$1,361.97$180.72$1,542.69$37,711.67
275Sep 2042$1,368.27$174.42$1,542.69$36,343.40
276Oct 2042$1,374.60$168.09$1,542.69$34,968.80
277Nov 2042$1,380.96$161.73$1,542.69$33,587.84
278Dec 2042$1,387.35$155.34$1,542.69$32,200.49
2042 Total$16,233.01$2,279.27$18,512.28
279Jan 2043$1,393.76$148.93$1,542.69$30,806.73
280Feb 2043$1,400.21$142.48$1,542.69$29,406.52
281Mar 2043$1,406.68$136.01$1,542.69$27,999.84
282Apr 2043$1,413.19$129.50$1,542.69$26,586.65
283May 2043$1,419.73$122.96$1,542.69$25,166.92
284Jun 2043$1,426.29$116.40$1,542.69$23,740.63
285Jul 2043$1,432.89$109.80$1,542.69$22,307.74
286Aug 2043$1,439.52$103.17$1,542.69$20,868.22
287Sep 2043$1,446.17$96.52$1,542.69$19,422.05
288Oct 2043$1,452.86$89.83$1,542.69$17,969.19
289Nov 2043$1,459.58$83.11$1,542.69$16,509.61
290Dec 2043$1,466.33$76.36$1,542.69$15,043.28
2043 Total$17,157.21$1,355.07$18,512.28
291Jan 2044$1,473.11$69.58$1,542.69$13,570.17
292Feb 2044$1,479.93$62.76$1,542.69$12,090.24
293Mar 2044$1,486.77$55.92$1,542.69$10,603.47
294Apr 2044$1,493.65$49.04$1,542.69$9,109.82
295May 2044$1,500.56$42.13$1,542.69$7,609.26
296Jun 2044$1,507.50$35.19$1,542.69$6,101.76
297Jul 2044$1,514.47$28.22$1,542.69$4,587.29
298Aug 2044$1,521.47$21.22$1,542.69$3,065.82
299Sep 2044$1,528.51$14.18$1,542.69$1,537.31
300Oct 2044$1,535.58$7.11$1,542.69$1.73
2044 Total$15,041.55$385.35$15,426.9
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