First Rate Variable Special Home Loan (New Customer) from Bankstown City Unity Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.55%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$888
Number of Repayments
300
Total Interest Paid
$-33,600
Total repayments
$266,400
DatePrincipleInterestPaymentBalance
1Dec 2019$622.43$887.50$1,509.93$299,377.57
2019 Total$622.43$887.5$1,509.93
2Jan 2020$624.27$885.66$1,509.93$298,753.30
3Feb 2020$626.12$883.81$1,509.93$298,127.18
4Mar 2020$627.97$881.96$1,509.93$297,499.21
5Apr 2020$629.83$880.10$1,509.93$296,869.38
6May 2020$631.69$878.24$1,509.93$296,237.69
7Jun 2020$633.56$876.37$1,509.93$295,604.13
8Jul 2020$635.43$874.50$1,509.93$294,968.70
9Aug 2020$637.31$872.62$1,509.93$294,331.39
10Sep 2020$639.20$870.73$1,509.93$293,692.19
11Oct 2020$641.09$868.84$1,509.93$293,051.10
12Nov 2020$642.99$866.94$1,509.93$292,408.11
13Dec 2020$644.89$865.04$1,509.93$291,763.22
2020 Total$7,614.35$10,504.81$18,119.16
14Jan 2021$646.80$863.13$1,509.93$291,116.42
15Feb 2021$648.71$861.22$1,509.93$290,467.71
16Mar 2021$650.63$859.30$1,509.93$289,817.08
17Apr 2021$652.55$857.38$1,509.93$289,164.53
18May 2021$654.48$855.45$1,509.93$288,510.05
19Jun 2021$656.42$853.51$1,509.93$287,853.63
20Jul 2021$658.36$851.57$1,509.93$287,195.27
21Aug 2021$660.31$849.62$1,509.93$286,534.96
22Sep 2021$662.26$847.67$1,509.93$285,872.70
23Oct 2021$664.22$845.71$1,509.93$285,208.48
24Nov 2021$666.19$843.74$1,509.93$284,542.29
25Dec 2021$668.16$841.77$1,509.93$283,874.13
2021 Total$7,889.09$10,230.07$18,119.16
26Jan 2022$670.14$839.79$1,509.93$283,203.99
27Feb 2022$672.12$837.81$1,509.93$282,531.87
28Mar 2022$674.11$835.82$1,509.93$281,857.76
29Apr 2022$676.10$833.83$1,509.93$281,181.66
30May 2022$678.10$831.83$1,509.93$280,503.56
31Jun 2022$680.11$829.82$1,509.93$279,823.45
32Jul 2022$682.12$827.81$1,509.93$279,141.33
33Aug 2022$684.14$825.79$1,509.93$278,457.19
34Sep 2022$686.16$823.77$1,509.93$277,771.03
35Oct 2022$688.19$821.74$1,509.93$277,082.84
36Nov 2022$690.23$819.70$1,509.93$276,392.61
37Dec 2022$692.27$817.66$1,509.93$275,700.34
2022 Total$8,173.79$9,945.37$18,119.16
38Jan 2023$694.32$815.61$1,509.93$275,006.02
39Feb 2023$696.37$813.56$1,509.93$274,309.65
40Mar 2023$698.43$811.50$1,509.93$273,611.22
41Apr 2023$700.50$809.43$1,509.93$272,910.72
42May 2023$702.57$807.36$1,509.93$272,208.15
43Jun 2023$704.65$805.28$1,509.93$271,503.50
44Jul 2023$706.73$803.20$1,509.93$270,796.77
45Aug 2023$708.82$801.11$1,509.93$270,087.95
46Sep 2023$710.92$799.01$1,509.93$269,377.03
47Oct 2023$713.02$796.91$1,509.93$268,664.01
48Nov 2023$715.13$794.80$1,509.93$267,948.88
49Dec 2023$717.25$792.68$1,509.93$267,231.63
2023 Total$8,468.71$9,650.45$18,119.16
50Jan 2024$719.37$790.56$1,509.93$266,512.26
51Feb 2024$721.50$788.43$1,509.93$265,790.76
52Mar 2024$723.63$786.30$1,509.93$265,067.13
53Apr 2024$725.77$784.16$1,509.93$264,341.36
54May 2024$727.92$782.01$1,509.93$263,613.44
55Jun 2024$730.07$779.86$1,509.93$262,883.37
56Jul 2024$732.23$777.70$1,509.93$262,151.14
57Aug 2024$734.40$775.53$1,509.93$261,416.74
58Sep 2024$736.57$773.36$1,509.93$260,680.17
59Oct 2024$738.75$771.18$1,509.93$259,941.42
60Nov 2024$740.94$768.99$1,509.93$259,200.48
61Dec 2024$743.13$766.80$1,509.93$258,457.35
2024 Total$8,774.28$9,344.88$18,119.16
62Jan 2025$745.33$764.60$1,509.93$257,712.02
63Feb 2025$747.53$762.40$1,509.93$256,964.49
64Mar 2025$749.74$760.19$1,509.93$256,214.75
65Apr 2025$751.96$757.97$1,509.93$255,462.79
66May 2025$754.19$755.74$1,509.93$254,708.60
67Jun 2025$756.42$753.51$1,509.93$253,952.18
68Jul 2025$758.65$751.28$1,509.93$253,193.53
69Aug 2025$760.90$749.03$1,509.93$252,432.63
70Sep 2025$763.15$746.78$1,509.93$251,669.48
71Oct 2025$765.41$744.52$1,509.93$250,904.07
72Nov 2025$767.67$742.26$1,509.93$250,136.40
73Dec 2025$769.94$739.99$1,509.93$249,366.46
2025 Total$9,090.89$9,028.27$18,119.16
74Jan 2026$772.22$737.71$1,509.93$248,594.24
75Feb 2026$774.51$735.42$1,509.93$247,819.73
76Mar 2026$776.80$733.13$1,509.93$247,042.93
77Apr 2026$779.09$730.84$1,509.93$246,263.84
78May 2026$781.40$728.53$1,509.93$245,482.44
79Jun 2026$783.71$726.22$1,509.93$244,698.73
80Jul 2026$786.03$723.90$1,509.93$243,912.70
81Aug 2026$788.35$721.58$1,509.93$243,124.35
82Sep 2026$790.69$719.24$1,509.93$242,333.66
83Oct 2026$793.03$716.90$1,509.93$241,540.63
84Nov 2026$795.37$714.56$1,509.93$240,745.26
85Dec 2026$797.73$712.20$1,509.93$239,947.53
2026 Total$9,418.93$8,700.23$18,119.16
86Jan 2027$800.09$709.84$1,509.93$239,147.44
87Feb 2027$802.45$707.48$1,509.93$238,344.99
88Mar 2027$804.83$705.10$1,509.93$237,540.16
89Apr 2027$807.21$702.72$1,509.93$236,732.95
90May 2027$809.60$700.33$1,509.93$235,923.35
91Jun 2027$811.99$697.94$1,509.93$235,111.36
92Jul 2027$814.39$695.54$1,509.93$234,296.97
93Aug 2027$816.80$693.13$1,509.93$233,480.17
94Sep 2027$819.22$690.71$1,509.93$232,660.95
95Oct 2027$821.64$688.29$1,509.93$231,839.31
96Nov 2027$824.07$685.86$1,509.93$231,015.24
97Dec 2027$826.51$683.42$1,509.93$230,188.73
2027 Total$9,758.8$8,360.36$18,119.16
98Jan 2028$828.96$680.97$1,509.93$229,359.77
99Feb 2028$831.41$678.52$1,509.93$228,528.36
100Mar 2028$833.87$676.06$1,509.93$227,694.49
101Apr 2028$836.33$673.60$1,509.93$226,858.16
102May 2028$838.81$671.12$1,509.93$226,019.35
103Jun 2028$841.29$668.64$1,509.93$225,178.06
104Jul 2028$843.78$666.15$1,509.93$224,334.28
105Aug 2028$846.27$663.66$1,509.93$223,488.01
106Sep 2028$848.78$661.15$1,509.93$222,639.23
107Oct 2028$851.29$658.64$1,509.93$221,787.94
108Nov 2028$853.81$656.12$1,509.93$220,934.13
109Dec 2028$856.33$653.60$1,509.93$220,077.80
2028 Total$10,110.93$8,008.23$18,119.16
110Jan 2029$858.87$651.06$1,509.93$219,218.93
111Feb 2029$861.41$648.52$1,509.93$218,357.52
112Mar 2029$863.96$645.97$1,509.93$217,493.56
113Apr 2029$866.51$643.42$1,509.93$216,627.05
114May 2029$869.07$640.86$1,509.93$215,757.98
115Jun 2029$871.65$638.28$1,509.93$214,886.33
116Jul 2029$874.22$635.71$1,509.93$214,012.11
117Aug 2029$876.81$633.12$1,509.93$213,135.30
118Sep 2029$879.40$630.53$1,509.93$212,255.90
119Oct 2029$882.01$627.92$1,509.93$211,373.89
120Nov 2029$884.62$625.31$1,509.93$210,489.27
121Dec 2029$887.23$622.70$1,509.93$209,602.04
2029 Total$10,475.76$7,643.4$18,119.16
122Jan 2030$889.86$620.07$1,509.93$208,712.18
123Feb 2030$892.49$617.44$1,509.93$207,819.69
124Mar 2030$895.13$614.80$1,509.93$206,924.56
125Apr 2030$897.78$612.15$1,509.93$206,026.78
126May 2030$900.43$609.50$1,509.93$205,126.35
127Jun 2030$903.10$606.83$1,509.93$204,223.25
128Jul 2030$905.77$604.16$1,509.93$203,317.48
129Aug 2030$908.45$601.48$1,509.93$202,409.03
130Sep 2030$911.14$598.79$1,509.93$201,497.89
131Oct 2030$913.83$596.10$1,509.93$200,584.06
132Nov 2030$916.54$593.39$1,509.93$199,667.52
133Dec 2030$919.25$590.68$1,509.93$198,748.27
2030 Total$10,853.77$7,265.39$18,119.16
134Jan 2031$921.97$587.96$1,509.93$197,826.30
135Feb 2031$924.69$585.24$1,509.93$196,901.61
136Mar 2031$927.43$582.50$1,509.93$195,974.18
137Apr 2031$930.17$579.76$1,509.93$195,044.01
138May 2031$932.92$577.01$1,509.93$194,111.09
139Jun 2031$935.68$574.25$1,509.93$193,175.41
140Jul 2031$938.45$571.48$1,509.93$192,236.96
141Aug 2031$941.23$568.70$1,509.93$191,295.73
142Sep 2031$944.01$565.92$1,509.93$190,351.72
143Oct 2031$946.81$563.12$1,509.93$189,404.91
144Nov 2031$949.61$560.32$1,509.93$188,455.30
145Dec 2031$952.42$557.51$1,509.93$187,502.88
2031 Total$11,245.39$6,873.77$18,119.16
146Jan 2032$955.23$554.70$1,509.93$186,547.65
147Feb 2032$958.06$551.87$1,509.93$185,589.59
148Mar 2032$960.89$549.04$1,509.93$184,628.70
149Apr 2032$963.74$546.19$1,509.93$183,664.96
150May 2032$966.59$543.34$1,509.93$182,698.37
151Jun 2032$969.45$540.48$1,509.93$181,728.92
152Jul 2032$972.32$537.61$1,509.93$180,756.60
153Aug 2032$975.19$534.74$1,509.93$179,781.41
154Sep 2032$978.08$531.85$1,509.93$178,803.33
155Oct 2032$980.97$528.96$1,509.93$177,822.36
156Nov 2032$983.87$526.06$1,509.93$176,838.49
157Dec 2032$986.78$523.15$1,509.93$175,851.71
2032 Total$11,651.17$6,467.99$18,119.16
158Jan 2033$989.70$520.23$1,509.93$174,862.01
159Feb 2033$992.63$517.30$1,509.93$173,869.38
160Mar 2033$995.57$514.36$1,509.93$172,873.81
161Apr 2033$998.51$511.42$1,509.93$171,875.30
162May 2033$1,001.47$508.46$1,509.93$170,873.83
163Jun 2033$1,004.43$505.50$1,509.93$169,869.40
164Jul 2033$1,007.40$502.53$1,509.93$168,862.00
165Aug 2033$1,010.38$499.55$1,509.93$167,851.62
166Sep 2033$1,013.37$496.56$1,509.93$166,838.25
167Oct 2033$1,016.37$493.56$1,509.93$165,821.88
168Nov 2033$1,019.37$490.56$1,509.93$164,802.51
169Dec 2033$1,022.39$487.54$1,509.93$163,780.12
2033 Total$12,071.59$6,047.57$18,119.16
170Jan 2034$1,025.41$484.52$1,509.93$162,754.71
171Feb 2034$1,028.45$481.48$1,509.93$161,726.26
172Mar 2034$1,031.49$478.44$1,509.93$160,694.77
173Apr 2034$1,034.54$475.39$1,509.93$159,660.23
174May 2034$1,037.60$472.33$1,509.93$158,622.63
175Jun 2034$1,040.67$469.26$1,509.93$157,581.96
176Jul 2034$1,043.75$466.18$1,509.93$156,538.21
177Aug 2034$1,046.84$463.09$1,509.93$155,491.37
178Sep 2034$1,049.93$460.00$1,509.93$154,441.44
179Oct 2034$1,053.04$456.89$1,509.93$153,388.40
180Nov 2034$1,056.16$453.77$1,509.93$152,332.24
181Dec 2034$1,059.28$450.65$1,509.93$151,272.96
2034 Total$12,507.16$5,612$18,119.16
182Jan 2035$1,062.41$447.52$1,509.93$150,210.55
183Feb 2035$1,065.56$444.37$1,509.93$149,144.99
184Mar 2035$1,068.71$441.22$1,509.93$148,076.28
185Apr 2035$1,071.87$438.06$1,509.93$147,004.41
186May 2035$1,075.04$434.89$1,509.93$145,929.37
187Jun 2035$1,078.22$431.71$1,509.93$144,851.15
188Jul 2035$1,081.41$428.52$1,509.93$143,769.74
189Aug 2035$1,084.61$425.32$1,509.93$142,685.13
190Sep 2035$1,087.82$422.11$1,509.93$141,597.31
191Oct 2035$1,091.04$418.89$1,509.93$140,506.27
192Nov 2035$1,094.27$415.66$1,509.93$139,412.00
193Dec 2035$1,097.50$412.43$1,509.93$138,314.50
2035 Total$12,958.46$5,160.7$18,119.16
194Jan 2036$1,100.75$409.18$1,509.93$137,213.75
195Feb 2036$1,104.01$405.92$1,509.93$136,109.74
196Mar 2036$1,107.27$402.66$1,509.93$135,002.47
197Apr 2036$1,110.55$399.38$1,509.93$133,891.92
198May 2036$1,113.83$396.10$1,509.93$132,778.09
199Jun 2036$1,117.13$392.80$1,509.93$131,660.96
200Jul 2036$1,120.43$389.50$1,509.93$130,540.53
201Aug 2036$1,123.75$386.18$1,509.93$129,416.78
202Sep 2036$1,127.07$382.86$1,509.93$128,289.71
203Oct 2036$1,130.41$379.52$1,509.93$127,159.30
204Nov 2036$1,133.75$376.18$1,509.93$126,025.55
205Dec 2036$1,137.10$372.83$1,509.93$124,888.45
2036 Total$13,426.05$4,693.11$18,119.16
206Jan 2037$1,140.47$369.46$1,509.93$123,747.98
207Feb 2037$1,143.84$366.09$1,509.93$122,604.14
208Mar 2037$1,147.23$362.70$1,509.93$121,456.91
209Apr 2037$1,150.62$359.31$1,509.93$120,306.29
210May 2037$1,154.02$355.91$1,509.93$119,152.27
211Jun 2037$1,157.44$352.49$1,509.93$117,994.83
212Jul 2037$1,160.86$349.07$1,509.93$116,833.97
213Aug 2037$1,164.30$345.63$1,509.93$115,669.67
214Sep 2037$1,167.74$342.19$1,509.93$114,501.93
215Oct 2037$1,171.20$338.73$1,509.93$113,330.73
216Nov 2037$1,174.66$335.27$1,509.93$112,156.07
217Dec 2037$1,178.13$331.80$1,509.93$110,977.94
2037 Total$13,910.51$4,208.65$18,119.16
218Jan 2038$1,181.62$328.31$1,509.93$109,796.32
219Feb 2038$1,185.12$324.81$1,509.93$108,611.20
220Mar 2038$1,188.62$321.31$1,509.93$107,422.58
221Apr 2038$1,192.14$317.79$1,509.93$106,230.44
222May 2038$1,195.66$314.27$1,509.93$105,034.78
223Jun 2038$1,199.20$310.73$1,509.93$103,835.58
224Jul 2038$1,202.75$307.18$1,509.93$102,632.83
225Aug 2038$1,206.31$303.62$1,509.93$101,426.52
226Sep 2038$1,209.88$300.05$1,509.93$100,216.64
227Oct 2038$1,213.46$296.47$1,509.93$99,003.18
228Nov 2038$1,217.05$292.88$1,509.93$97,786.13
229Dec 2038$1,220.65$289.28$1,509.93$96,565.48
2038 Total$14,412.46$3,706.7$18,119.16
230Jan 2039$1,224.26$285.67$1,509.93$95,341.22
231Feb 2039$1,227.88$282.05$1,509.93$94,113.34
232Mar 2039$1,231.51$278.42$1,509.93$92,881.83
233Apr 2039$1,235.15$274.78$1,509.93$91,646.68
234May 2039$1,238.81$271.12$1,509.93$90,407.87
235Jun 2039$1,242.47$267.46$1,509.93$89,165.40
236Jul 2039$1,246.15$263.78$1,509.93$87,919.25
237Aug 2039$1,249.84$260.09$1,509.93$86,669.41
238Sep 2039$1,253.53$256.40$1,509.93$85,415.88
239Oct 2039$1,257.24$252.69$1,509.93$84,158.64
240Nov 2039$1,260.96$248.97$1,509.93$82,897.68
241Dec 2039$1,264.69$245.24$1,509.93$81,632.99
2039 Total$14,932.49$3,186.67$18,119.16
242Jan 2040$1,268.43$241.50$1,509.93$80,364.56
243Feb 2040$1,272.18$237.75$1,509.93$79,092.38
244Mar 2040$1,275.95$233.98$1,509.93$77,816.43
245Apr 2040$1,279.72$230.21$1,509.93$76,536.71
246May 2040$1,283.51$226.42$1,509.93$75,253.20
247Jun 2040$1,287.31$222.62$1,509.93$73,965.89
248Jul 2040$1,291.11$218.82$1,509.93$72,674.78
249Aug 2040$1,294.93$215.00$1,509.93$71,379.85
250Sep 2040$1,298.76$211.17$1,509.93$70,081.09
251Oct 2040$1,302.61$207.32$1,509.93$68,778.48
252Nov 2040$1,306.46$203.47$1,509.93$67,472.02
253Dec 2040$1,310.33$199.60$1,509.93$66,161.69
2040 Total$15,471.3$2,647.86$18,119.16
254Jan 2041$1,314.20$195.73$1,509.93$64,847.49
255Feb 2041$1,318.09$191.84$1,509.93$63,529.40
256Mar 2041$1,321.99$187.94$1,509.93$62,207.41
257Apr 2041$1,325.90$184.03$1,509.93$60,881.51
258May 2041$1,329.82$180.11$1,509.93$59,551.69
259Jun 2041$1,333.76$176.17$1,509.93$58,217.93
260Jul 2041$1,337.70$172.23$1,509.93$56,880.23
261Aug 2041$1,341.66$168.27$1,509.93$55,538.57
262Sep 2041$1,345.63$164.30$1,509.93$54,192.94
263Oct 2041$1,349.61$160.32$1,509.93$52,843.33
264Nov 2041$1,353.60$156.33$1,509.93$51,489.73
265Dec 2041$1,357.61$152.32$1,509.93$50,132.12
2041 Total$16,029.57$2,089.59$18,119.16
266Jan 2042$1,361.62$148.31$1,509.93$48,770.50
267Feb 2042$1,365.65$144.28$1,509.93$47,404.85
268Mar 2042$1,369.69$140.24$1,509.93$46,035.16
269Apr 2042$1,373.74$136.19$1,509.93$44,661.42
270May 2042$1,377.81$132.12$1,509.93$43,283.61
271Jun 2042$1,381.88$128.05$1,509.93$41,901.73
272Jul 2042$1,385.97$123.96$1,509.93$40,515.76
273Aug 2042$1,390.07$119.86$1,509.93$39,125.69
274Sep 2042$1,394.18$115.75$1,509.93$37,731.51
275Oct 2042$1,398.31$111.62$1,509.93$36,333.20
276Nov 2042$1,402.44$107.49$1,509.93$34,930.76
277Dec 2042$1,406.59$103.34$1,509.93$33,524.17
2042 Total$16,607.95$1,511.21$18,119.16
278Jan 2043$1,410.75$99.18$1,509.93$32,113.42
279Feb 2043$1,414.93$95.00$1,509.93$30,698.49
280Mar 2043$1,419.11$90.82$1,509.93$29,279.38
281Apr 2043$1,423.31$86.62$1,509.93$27,856.07
282May 2043$1,427.52$82.41$1,509.93$26,428.55
283Jun 2043$1,431.75$78.18$1,509.93$24,996.80
284Jul 2043$1,435.98$73.95$1,509.93$23,560.82
285Aug 2043$1,440.23$69.70$1,509.93$22,120.59
286Sep 2043$1,444.49$65.44$1,509.93$20,676.10
287Oct 2043$1,448.76$61.17$1,509.93$19,227.34
288Nov 2043$1,453.05$56.88$1,509.93$17,774.29
289Dec 2043$1,457.35$52.58$1,509.93$16,316.94
2043 Total$17,207.23$911.93$18,119.16
290Jan 2044$1,461.66$48.27$1,509.93$14,855.28
291Feb 2044$1,465.98$43.95$1,509.93$13,389.30
292Mar 2044$1,470.32$39.61$1,509.93$11,918.98
293Apr 2044$1,474.67$35.26$1,509.93$10,444.31
294May 2044$1,479.03$30.90$1,509.93$8,965.28
295Jun 2044$1,483.41$26.52$1,509.93$7,481.87
296Jul 2044$1,487.80$22.13$1,509.93$5,994.07
297Aug 2044$1,492.20$17.73$1,509.93$4,501.87
298Sep 2044$1,496.61$13.32$1,509.93$3,005.26
299Oct 2044$1,501.04$8.89$1,509.93$1,504.22
300Nov 2044$1,504.22$4.45$1,508.67$0.00
2044 Total$16,316.94$291.03$16,607.97
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