Complete Fixed Investment Loan 5 Years (Interest Only) from Bankwest

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.68%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$975
Number of Repayments
300
Total Interest Paid
$42,500
Total repayments
$292,500
DatePrincipleInterestPaymentBalance
1Oct 2019$440.25$975.00$1,415.25$249,559.75
2Nov 2019$441.97$973.28$1,415.25$249,117.78
3Dec 2019$443.69$971.56$1,415.25$248,674.09
2019 Total$1,325.91$2,919.84$4,245.75
4Jan 2020$445.42$969.83$1,415.25$248,228.67
5Feb 2020$447.16$968.09$1,415.25$247,781.51
6Mar 2020$448.90$966.35$1,415.25$247,332.61
7Apr 2020$450.65$964.60$1,415.25$246,881.96
8May 2020$452.41$962.84$1,415.25$246,429.55
9Jun 2020$454.17$961.08$1,415.25$245,975.38
10Jul 2020$455.95$959.30$1,415.25$245,519.43
11Aug 2020$457.72$957.53$1,415.25$245,061.71
12Sep 2020$459.51$955.74$1,415.25$244,602.20
13Oct 2020$461.30$953.95$1,415.25$244,140.90
14Nov 2020$463.10$952.15$1,415.25$243,677.80
15Dec 2020$464.91$950.34$1,415.25$243,212.89
2020 Total$5,461.2$11,521.8$16,983
16Jan 2021$466.72$948.53$1,415.25$242,746.17
17Feb 2021$468.54$946.71$1,415.25$242,277.63
18Mar 2021$470.37$944.88$1,415.25$241,807.26
19Apr 2021$472.20$943.05$1,415.25$241,335.06
20May 2021$474.04$941.21$1,415.25$240,861.02
21Jun 2021$475.89$939.36$1,415.25$240,385.13
22Jul 2021$477.75$937.50$1,415.25$239,907.38
23Aug 2021$479.61$935.64$1,415.25$239,427.77
24Sep 2021$481.48$933.77$1,415.25$238,946.29
25Oct 2021$483.36$931.89$1,415.25$238,462.93
26Nov 2021$485.24$930.01$1,415.25$237,977.69
27Dec 2021$487.14$928.11$1,415.25$237,490.55
2021 Total$5,722.34$11,260.66$16,983
28Jan 2022$489.04$926.21$1,415.25$237,001.51
29Feb 2022$490.94$924.31$1,415.25$236,510.57
30Mar 2022$492.86$922.39$1,415.25$236,017.71
31Apr 2022$494.78$920.47$1,415.25$235,522.93
32May 2022$496.71$918.54$1,415.25$235,026.22
33Jun 2022$498.65$916.60$1,415.25$234,527.57
34Jul 2022$500.59$914.66$1,415.25$234,026.98
35Aug 2022$502.54$912.71$1,415.25$233,524.44
36Sep 2022$504.50$910.75$1,415.25$233,019.94
37Oct 2022$506.47$908.78$1,415.25$232,513.47
38Nov 2022$508.45$906.80$1,415.25$232,005.02
39Dec 2022$510.43$904.82$1,415.25$231,494.59
2022 Total$5,995.96$10,987.04$16,983
40Jan 2023$512.42$902.83$1,415.25$230,982.17
41Feb 2023$514.42$900.83$1,415.25$230,467.75
42Mar 2023$516.43$898.82$1,415.25$229,951.32
43Apr 2023$518.44$896.81$1,415.25$229,432.88
44May 2023$520.46$894.79$1,415.25$228,912.42
45Jun 2023$522.49$892.76$1,415.25$228,389.93
46Jul 2023$524.53$890.72$1,415.25$227,865.40
47Aug 2023$526.57$888.68$1,415.25$227,338.83
48Sep 2023$528.63$886.62$1,415.25$226,810.20
49Oct 2023$530.69$884.56$1,415.25$226,279.51
50Nov 2023$532.76$882.49$1,415.25$225,746.75
51Dec 2023$534.84$880.41$1,415.25$225,211.91
2023 Total$6,282.68$10,700.32$16,983
52Jan 2024$536.92$878.33$1,415.25$224,674.99
53Feb 2024$539.02$876.23$1,415.25$224,135.97
54Mar 2024$541.12$874.13$1,415.25$223,594.85
55Apr 2024$543.23$872.02$1,415.25$223,051.62
56May 2024$545.35$869.90$1,415.25$222,506.27
57Jun 2024$547.48$867.77$1,415.25$221,958.79
58Jul 2024$549.61$865.64$1,415.25$221,409.18
59Aug 2024$551.75$863.50$1,415.25$220,857.43
60Sep 2024$553.91$861.34$1,415.25$220,303.52
61Oct 2024$556.07$859.18$1,415.25$219,747.45
62Nov 2024$558.23$857.02$1,415.25$219,189.22
63Dec 2024$560.41$854.84$1,415.25$218,628.81
2024 Total$6,583.1$10,399.9$16,983
64Jan 2025$562.60$852.65$1,415.25$218,066.21
65Feb 2025$564.79$850.46$1,415.25$217,501.42
66Mar 2025$566.99$848.26$1,415.25$216,934.43
67Apr 2025$569.21$846.04$1,415.25$216,365.22
68May 2025$571.43$843.82$1,415.25$215,793.79
69Jun 2025$573.65$841.60$1,415.25$215,220.14
70Jul 2025$575.89$839.36$1,415.25$214,644.25
71Aug 2025$578.14$837.11$1,415.25$214,066.11
72Sep 2025$580.39$834.86$1,415.25$213,485.72
73Oct 2025$582.66$832.59$1,415.25$212,903.06
74Nov 2025$584.93$830.32$1,415.25$212,318.13
75Dec 2025$587.21$828.04$1,415.25$211,730.92
2025 Total$6,897.89$10,085.11$16,983
76Jan 2026$589.50$825.75$1,415.25$211,141.42
77Feb 2026$591.80$823.45$1,415.25$210,549.62
78Mar 2026$594.11$821.14$1,415.25$209,955.51
79Apr 2026$596.42$818.83$1,415.25$209,359.09
80May 2026$598.75$816.50$1,415.25$208,760.34
81Jun 2026$601.08$814.17$1,415.25$208,159.26
82Jul 2026$603.43$811.82$1,415.25$207,555.83
83Aug 2026$605.78$809.47$1,415.25$206,950.05
84Sep 2026$608.14$807.11$1,415.25$206,341.91
85Oct 2026$610.52$804.73$1,415.25$205,731.39
86Nov 2026$612.90$802.35$1,415.25$205,118.49
87Dec 2026$615.29$799.96$1,415.25$204,503.20
2026 Total$7,227.72$9,755.28$16,983
88Jan 2027$617.69$797.56$1,415.25$203,885.51
89Feb 2027$620.10$795.15$1,415.25$203,265.41
90Mar 2027$622.51$792.74$1,415.25$202,642.90
91Apr 2027$624.94$790.31$1,415.25$202,017.96
92May 2027$627.38$787.87$1,415.25$201,390.58
93Jun 2027$629.83$785.42$1,415.25$200,760.75
94Jul 2027$632.28$782.97$1,415.25$200,128.47
95Aug 2027$634.75$780.50$1,415.25$199,493.72
96Sep 2027$637.22$778.03$1,415.25$198,856.50
97Oct 2027$639.71$775.54$1,415.25$198,216.79
98Nov 2027$642.20$773.05$1,415.25$197,574.59
99Dec 2027$644.71$770.54$1,415.25$196,929.88
2027 Total$7,573.32$9,409.68$16,983
100Jan 2028$647.22$768.03$1,415.25$196,282.66
101Feb 2028$649.75$765.50$1,415.25$195,632.91
102Mar 2028$652.28$762.97$1,415.25$194,980.63
103Apr 2028$654.83$760.42$1,415.25$194,325.80
104May 2028$657.38$757.87$1,415.25$193,668.42
105Jun 2028$659.94$755.31$1,415.25$193,008.48
106Jul 2028$662.52$752.73$1,415.25$192,345.96
107Aug 2028$665.10$750.15$1,415.25$191,680.86
108Sep 2028$667.69$747.56$1,415.25$191,013.17
109Oct 2028$670.30$744.95$1,415.25$190,342.87
110Nov 2028$672.91$742.34$1,415.25$189,669.96
111Dec 2028$675.54$739.71$1,415.25$188,994.42
2028 Total$7,935.46$9,047.54$16,983
112Jan 2029$678.17$737.08$1,415.25$188,316.25
113Feb 2029$680.82$734.43$1,415.25$187,635.43
114Mar 2029$683.47$731.78$1,415.25$186,951.96
115Apr 2029$686.14$729.11$1,415.25$186,265.82
116May 2029$688.81$726.44$1,415.25$185,577.01
117Jun 2029$691.50$723.75$1,415.25$184,885.51
118Jul 2029$694.20$721.05$1,415.25$184,191.31
119Aug 2029$696.90$718.35$1,415.25$183,494.41
120Sep 2029$699.62$715.63$1,415.25$182,794.79
121Oct 2029$702.35$712.90$1,415.25$182,092.44
122Nov 2029$705.09$710.16$1,415.25$181,387.35
123Dec 2029$707.84$707.41$1,415.25$180,679.51
2029 Total$8,314.91$8,668.09$16,983
124Jan 2030$710.60$704.65$1,415.25$179,968.91
125Feb 2030$713.37$701.88$1,415.25$179,255.54
126Mar 2030$716.15$699.10$1,415.25$178,539.39
127Apr 2030$718.95$696.30$1,415.25$177,820.44
128May 2030$721.75$693.50$1,415.25$177,098.69
129Jun 2030$724.57$690.68$1,415.25$176,374.12
130Jul 2030$727.39$687.86$1,415.25$175,646.73
131Aug 2030$730.23$685.02$1,415.25$174,916.50
132Sep 2030$733.08$682.17$1,415.25$174,183.42
133Oct 2030$735.93$679.32$1,415.25$173,447.49
134Nov 2030$738.80$676.45$1,415.25$172,708.69
135Dec 2030$741.69$673.56$1,415.25$171,967.00
2030 Total$8,712.51$8,270.49$16,983
136Jan 2031$744.58$670.67$1,415.25$171,222.42
137Feb 2031$747.48$667.77$1,415.25$170,474.94
138Mar 2031$750.40$664.85$1,415.25$169,724.54
139Apr 2031$753.32$661.93$1,415.25$168,971.22
140May 2031$756.26$658.99$1,415.25$168,214.96
141Jun 2031$759.21$656.04$1,415.25$167,455.75
142Jul 2031$762.17$653.08$1,415.25$166,693.58
143Aug 2031$765.15$650.10$1,415.25$165,928.43
144Sep 2031$768.13$647.12$1,415.25$165,160.30
145Oct 2031$771.12$644.13$1,415.25$164,389.18
146Nov 2031$774.13$641.12$1,415.25$163,615.05
147Dec 2031$777.15$638.10$1,415.25$162,837.90
2031 Total$9,129.1$7,853.9$16,983
148Jan 2032$780.18$635.07$1,415.25$162,057.72
149Feb 2032$783.22$632.03$1,415.25$161,274.50
150Mar 2032$786.28$628.97$1,415.25$160,488.22
151Apr 2032$789.35$625.90$1,415.25$159,698.87
152May 2032$792.42$622.83$1,415.25$158,906.45
153Jun 2032$795.51$619.74$1,415.25$158,110.94
154Jul 2032$798.62$616.63$1,415.25$157,312.32
155Aug 2032$801.73$613.52$1,415.25$156,510.59
156Sep 2032$804.86$610.39$1,415.25$155,705.73
157Oct 2032$808.00$607.25$1,415.25$154,897.73
158Nov 2032$811.15$604.10$1,415.25$154,086.58
159Dec 2032$814.31$600.94$1,415.25$153,272.27
2032 Total$9,565.63$7,417.37$16,983
160Jan 2033$817.49$597.76$1,415.25$152,454.78
161Feb 2033$820.68$594.57$1,415.25$151,634.10
162Mar 2033$823.88$591.37$1,415.25$150,810.22
163Apr 2033$827.09$588.16$1,415.25$149,983.13
164May 2033$830.32$584.93$1,415.25$149,152.81
165Jun 2033$833.55$581.70$1,415.25$148,319.26
166Jul 2033$836.80$578.45$1,415.25$147,482.46
167Aug 2033$840.07$575.18$1,415.25$146,642.39
168Sep 2033$843.34$571.91$1,415.25$145,799.05
169Oct 2033$846.63$568.62$1,415.25$144,952.42
170Nov 2033$849.94$565.31$1,415.25$144,102.48
171Dec 2033$853.25$562.00$1,415.25$143,249.23
2033 Total$10,023.04$6,959.96$16,983
172Jan 2034$856.58$558.67$1,415.25$142,392.65
173Feb 2034$859.92$555.33$1,415.25$141,532.73
174Mar 2034$863.27$551.98$1,415.25$140,669.46
175Apr 2034$866.64$548.61$1,415.25$139,802.82
176May 2034$870.02$545.23$1,415.25$138,932.80
177Jun 2034$873.41$541.84$1,415.25$138,059.39
178Jul 2034$876.82$538.43$1,415.25$137,182.57
179Aug 2034$880.24$535.01$1,415.25$136,302.33
180Sep 2034$883.67$531.58$1,415.25$135,418.66
181Oct 2034$887.12$528.13$1,415.25$134,531.54
182Nov 2034$890.58$524.67$1,415.25$133,640.96
183Dec 2034$894.05$521.20$1,415.25$132,746.91
2034 Total$10,502.32$6,480.68$16,983
184Jan 2035$897.54$517.71$1,415.25$131,849.37
185Feb 2035$901.04$514.21$1,415.25$130,948.33
186Mar 2035$904.55$510.70$1,415.25$130,043.78
187Apr 2035$908.08$507.17$1,415.25$129,135.70
188May 2035$911.62$503.63$1,415.25$128,224.08
189Jun 2035$915.18$500.07$1,415.25$127,308.90
190Jul 2035$918.75$496.50$1,415.25$126,390.15
191Aug 2035$922.33$492.92$1,415.25$125,467.82
192Sep 2035$925.93$489.32$1,415.25$124,541.89
193Oct 2035$929.54$485.71$1,415.25$123,612.35
194Nov 2035$933.16$482.09$1,415.25$122,679.19
195Dec 2035$936.80$478.45$1,415.25$121,742.39
2035 Total$11,004.52$5,978.48$16,983
196Jan 2036$940.45$474.80$1,415.25$120,801.94
197Feb 2036$944.12$471.13$1,415.25$119,857.82
198Mar 2036$947.80$467.45$1,415.25$118,910.02
199Apr 2036$951.50$463.75$1,415.25$117,958.52
200May 2036$955.21$460.04$1,415.25$117,003.31
201Jun 2036$958.94$456.31$1,415.25$116,044.37
202Jul 2036$962.68$452.57$1,415.25$115,081.69
203Aug 2036$966.43$448.82$1,415.25$114,115.26
204Sep 2036$970.20$445.05$1,415.25$113,145.06
205Oct 2036$973.98$441.27$1,415.25$112,171.08
206Nov 2036$977.78$437.47$1,415.25$111,193.30
207Dec 2036$981.60$433.65$1,415.25$110,211.70
2036 Total$11,530.69$5,452.31$16,983
208Jan 2037$985.42$429.83$1,415.25$109,226.28
209Feb 2037$989.27$425.98$1,415.25$108,237.01
210Mar 2037$993.13$422.12$1,415.25$107,243.88
211Apr 2037$997.00$418.25$1,415.25$106,246.88
212May 2037$1,000.89$414.36$1,415.25$105,245.99
213Jun 2037$1,004.79$410.46$1,415.25$104,241.20
214Jul 2037$1,008.71$406.54$1,415.25$103,232.49
215Aug 2037$1,012.64$402.61$1,415.25$102,219.85
216Sep 2037$1,016.59$398.66$1,415.25$101,203.26
217Oct 2037$1,020.56$394.69$1,415.25$100,182.70
218Nov 2037$1,024.54$390.71$1,415.25$99,158.16
219Dec 2037$1,028.53$386.72$1,415.25$98,129.63
2037 Total$12,082.07$4,900.93$16,983
220Jan 2038$1,032.54$382.71$1,415.25$97,097.09
221Feb 2038$1,036.57$378.68$1,415.25$96,060.52
222Mar 2038$1,040.61$374.64$1,415.25$95,019.91
223Apr 2038$1,044.67$370.58$1,415.25$93,975.24
224May 2038$1,048.75$366.50$1,415.25$92,926.49
225Jun 2038$1,052.84$362.41$1,415.25$91,873.65
226Jul 2038$1,056.94$358.31$1,415.25$90,816.71
227Aug 2038$1,061.06$354.19$1,415.25$89,755.65
228Sep 2038$1,065.20$350.05$1,415.25$88,690.45
229Oct 2038$1,069.36$345.89$1,415.25$87,621.09
230Nov 2038$1,073.53$341.72$1,415.25$86,547.56
231Dec 2038$1,077.71$337.54$1,415.25$85,469.85
2038 Total$12,659.78$4,323.22$16,983
232Jan 2039$1,081.92$333.33$1,415.25$84,387.93
233Feb 2039$1,086.14$329.11$1,415.25$83,301.79
234Mar 2039$1,090.37$324.88$1,415.25$82,211.42
235Apr 2039$1,094.63$320.62$1,415.25$81,116.79
236May 2039$1,098.89$316.36$1,415.25$80,017.90
237Jun 2039$1,103.18$312.07$1,415.25$78,914.72
238Jul 2039$1,107.48$307.77$1,415.25$77,807.24
239Aug 2039$1,111.80$303.45$1,415.25$76,695.44
240Sep 2039$1,116.14$299.11$1,415.25$75,579.30
241Oct 2039$1,120.49$294.76$1,415.25$74,458.81
242Nov 2039$1,124.86$290.39$1,415.25$73,333.95
243Dec 2039$1,129.25$286.00$1,415.25$72,204.70
2039 Total$13,265.15$3,717.85$16,983
244Jan 2040$1,133.65$281.60$1,415.25$71,071.05
245Feb 2040$1,138.07$277.18$1,415.25$69,932.98
246Mar 2040$1,142.51$272.74$1,415.25$68,790.47
247Apr 2040$1,146.97$268.28$1,415.25$67,643.50
248May 2040$1,151.44$263.81$1,415.25$66,492.06
249Jun 2040$1,155.93$259.32$1,415.25$65,336.13
250Jul 2040$1,160.44$254.81$1,415.25$64,175.69
251Aug 2040$1,164.96$250.29$1,415.25$63,010.73
252Sep 2040$1,169.51$245.74$1,415.25$61,841.22
253Oct 2040$1,174.07$241.18$1,415.25$60,667.15
254Nov 2040$1,178.65$236.60$1,415.25$59,488.50
255Dec 2040$1,183.24$232.01$1,415.25$58,305.26
2040 Total$13,899.44$3,083.56$16,983
256Jan 2041$1,187.86$227.39$1,415.25$57,117.40
257Feb 2041$1,192.49$222.76$1,415.25$55,924.91
258Mar 2041$1,197.14$218.11$1,415.25$54,727.77
259Apr 2041$1,201.81$213.44$1,415.25$53,525.96
260May 2041$1,206.50$208.75$1,415.25$52,319.46
261Jun 2041$1,211.20$204.05$1,415.25$51,108.26
262Jul 2041$1,215.93$199.32$1,415.25$49,892.33
263Aug 2041$1,220.67$194.58$1,415.25$48,671.66
264Sep 2041$1,225.43$189.82$1,415.25$47,446.23
265Oct 2041$1,230.21$185.04$1,415.25$46,216.02
266Nov 2041$1,235.01$180.24$1,415.25$44,981.01
267Dec 2041$1,239.82$175.43$1,415.25$43,741.19
2041 Total$14,564.07$2,418.93$16,983
268Jan 2042$1,244.66$170.59$1,415.25$42,496.53
269Feb 2042$1,249.51$165.74$1,415.25$41,247.02
270Mar 2042$1,254.39$160.86$1,415.25$39,992.63
271Apr 2042$1,259.28$155.97$1,415.25$38,733.35
272May 2042$1,264.19$151.06$1,415.25$37,469.16
273Jun 2042$1,269.12$146.13$1,415.25$36,200.04
274Jul 2042$1,274.07$141.18$1,415.25$34,925.97
275Aug 2042$1,279.04$136.21$1,415.25$33,646.93
276Sep 2042$1,284.03$131.22$1,415.25$32,362.90
277Oct 2042$1,289.03$126.22$1,415.25$31,073.87
278Nov 2042$1,294.06$121.19$1,415.25$29,779.81
279Dec 2042$1,299.11$116.14$1,415.25$28,480.70
2042 Total$15,260.49$1,722.51$16,983
280Jan 2043$1,304.18$111.07$1,415.25$27,176.52
281Feb 2043$1,309.26$105.99$1,415.25$25,867.26
282Mar 2043$1,314.37$100.88$1,415.25$24,552.89
283Apr 2043$1,319.49$95.76$1,415.25$23,233.40
284May 2043$1,324.64$90.61$1,415.25$21,908.76
285Jun 2043$1,329.81$85.44$1,415.25$20,578.95
286Jul 2043$1,334.99$80.26$1,415.25$19,243.96
287Aug 2043$1,340.20$75.05$1,415.25$17,903.76
288Sep 2043$1,345.43$69.82$1,415.25$16,558.33
289Oct 2043$1,350.67$64.58$1,415.25$15,207.66
290Nov 2043$1,355.94$59.31$1,415.25$13,851.72
291Dec 2043$1,361.23$54.02$1,415.25$12,490.49
2043 Total$15,990.21$992.79$16,983
292Jan 2044$1,366.54$48.71$1,415.25$11,123.95
293Feb 2044$1,371.87$43.38$1,415.25$9,752.08
294Mar 2044$1,377.22$38.03$1,415.25$8,374.86
295Apr 2044$1,382.59$32.66$1,415.25$6,992.27
296May 2044$1,387.98$27.27$1,415.25$5,604.29
297Jun 2044$1,393.39$21.86$1,415.25$4,210.90
298Jul 2044$1,398.83$16.42$1,415.25$2,812.07
299Aug 2044$1,404.28$10.97$1,415.25$1,407.79
300Sep 2044$1,407.79$5.49$1,413.28$0.00
2044 Total$12,490.49$244.79$12,735.28
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