Fixed Investment Loan (Interest Only) 4 Years from Bankwest

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.90%
Fixed - 4 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,225
Number of Repayments
300
Total Interest Paid
$67,500
Total repayments
$367,500
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$511.34$1,225.00$1,736.34$299,488.66
2Feb 2020$513.43$1,222.91$1,736.34$298,975.23
3Mar 2020$515.52$1,220.82$1,736.34$298,459.71
4Apr 2020$517.63$1,218.71$1,736.34$297,942.08
5May 2020$519.74$1,216.60$1,736.34$297,422.34
6Jun 2020$521.87$1,214.47$1,736.34$296,900.47
7Jul 2020$524.00$1,212.34$1,736.34$296,376.47
8Aug 2020$526.14$1,210.20$1,736.34$295,850.33
9Sep 2020$528.28$1,208.06$1,736.34$295,322.05
10Oct 2020$530.44$1,205.90$1,736.34$294,791.61
11Nov 2020$532.61$1,203.73$1,736.34$294,259.00
12Dec 2020$534.78$1,201.56$1,736.34$293,724.22
2020 Total$6,275.78$14,560.3$20,836.08
13Jan 2021$536.97$1,199.37$1,736.34$293,187.25
14Feb 2021$539.16$1,197.18$1,736.34$292,648.09
15Mar 2021$541.36$1,194.98$1,736.34$292,106.73
16Apr 2021$543.57$1,192.77$1,736.34$291,563.16
17May 2021$545.79$1,190.55$1,736.34$291,017.37
18Jun 2021$548.02$1,188.32$1,736.34$290,469.35
19Jul 2021$550.26$1,186.08$1,736.34$289,919.09
20Aug 2021$552.50$1,183.84$1,736.34$289,366.59
21Sep 2021$554.76$1,181.58$1,736.34$288,811.83
22Oct 2021$557.03$1,179.31$1,736.34$288,254.80
23Nov 2021$559.30$1,177.04$1,736.34$287,695.50
24Dec 2021$561.58$1,174.76$1,736.34$287,133.92
2021 Total$6,590.3$14,245.78$20,836.08
25Jan 2022$563.88$1,172.46$1,736.34$286,570.04
26Feb 2022$566.18$1,170.16$1,736.34$286,003.86
27Mar 2022$568.49$1,167.85$1,736.34$285,435.37
28Apr 2022$570.81$1,165.53$1,736.34$284,864.56
29May 2022$573.14$1,163.20$1,736.34$284,291.42
30Jun 2022$575.48$1,160.86$1,736.34$283,715.94
31Jul 2022$577.83$1,158.51$1,736.34$283,138.11
32Aug 2022$580.19$1,156.15$1,736.34$282,557.92
33Sep 2022$582.56$1,153.78$1,736.34$281,975.36
34Oct 2022$584.94$1,151.40$1,736.34$281,390.42
35Nov 2022$587.33$1,149.01$1,736.34$280,803.09
36Dec 2022$589.73$1,146.61$1,736.34$280,213.36
2022 Total$6,920.56$13,915.52$20,836.08
37Jan 2023$592.14$1,144.20$1,736.34$279,621.22
38Feb 2023$594.55$1,141.79$1,736.34$279,026.67
39Mar 2023$596.98$1,139.36$1,736.34$278,429.69
40Apr 2023$599.42$1,136.92$1,736.34$277,830.27
41May 2023$601.87$1,134.47$1,736.34$277,228.40
42Jun 2023$604.32$1,132.02$1,736.34$276,624.08
43Jul 2023$606.79$1,129.55$1,736.34$276,017.29
44Aug 2023$609.27$1,127.07$1,736.34$275,408.02
45Sep 2023$611.76$1,124.58$1,736.34$274,796.26
46Oct 2023$614.26$1,122.08$1,736.34$274,182.00
47Nov 2023$616.76$1,119.58$1,736.34$273,565.24
48Dec 2023$619.28$1,117.06$1,736.34$272,945.96
2023 Total$7,267.4$13,568.68$20,836.08
49Jan 2024$621.81$1,114.53$1,736.34$272,324.15
50Feb 2024$624.35$1,111.99$1,736.34$271,699.80
51Mar 2024$626.90$1,109.44$1,736.34$271,072.90
52Apr 2024$629.46$1,106.88$1,736.34$270,443.44
53May 2024$632.03$1,104.31$1,736.34$269,811.41
54Jun 2024$634.61$1,101.73$1,736.34$269,176.80
55Jul 2024$637.20$1,099.14$1,736.34$268,539.60
56Aug 2024$639.80$1,096.54$1,736.34$267,899.80
57Sep 2024$642.42$1,093.92$1,736.34$267,257.38
58Oct 2024$645.04$1,091.30$1,736.34$266,612.34
59Nov 2024$647.67$1,088.67$1,736.34$265,964.67
60Dec 2024$650.32$1,086.02$1,736.34$265,314.35
2024 Total$7,631.61$13,204.47$20,836.08
61Jan 2025$652.97$1,083.37$1,736.34$264,661.38
62Feb 2025$655.64$1,080.70$1,736.34$264,005.74
63Mar 2025$658.32$1,078.02$1,736.34$263,347.42
64Apr 2025$661.00$1,075.34$1,736.34$262,686.42
65May 2025$663.70$1,072.64$1,736.34$262,022.72
66Jun 2025$666.41$1,069.93$1,736.34$261,356.31
67Jul 2025$669.14$1,067.20$1,736.34$260,687.17
68Aug 2025$671.87$1,064.47$1,736.34$260,015.30
69Sep 2025$674.61$1,061.73$1,736.34$259,340.69
70Oct 2025$677.37$1,058.97$1,736.34$258,663.32
71Nov 2025$680.13$1,056.21$1,736.34$257,983.19
72Dec 2025$682.91$1,053.43$1,736.34$257,300.28
2025 Total$8,014.07$12,822.01$20,836.08
73Jan 2026$685.70$1,050.64$1,736.34$256,614.58
74Feb 2026$688.50$1,047.84$1,736.34$255,926.08
75Mar 2026$691.31$1,045.03$1,736.34$255,234.77
76Apr 2026$694.13$1,042.21$1,736.34$254,540.64
77May 2026$696.97$1,039.37$1,736.34$253,843.67
78Jun 2026$699.81$1,036.53$1,736.34$253,143.86
79Jul 2026$702.67$1,033.67$1,736.34$252,441.19
80Aug 2026$705.54$1,030.80$1,736.34$251,735.65
81Sep 2026$708.42$1,027.92$1,736.34$251,027.23
82Oct 2026$711.31$1,025.03$1,736.34$250,315.92
83Nov 2026$714.22$1,022.12$1,736.34$249,601.70
84Dec 2026$717.13$1,019.21$1,736.34$248,884.57
2026 Total$8,415.71$12,420.37$20,836.08
85Jan 2027$720.06$1,016.28$1,736.34$248,164.51
86Feb 2027$723.00$1,013.34$1,736.34$247,441.51
87Mar 2027$725.95$1,010.39$1,736.34$246,715.56
88Apr 2027$728.92$1,007.42$1,736.34$245,986.64
89May 2027$731.89$1,004.45$1,736.34$245,254.75
90Jun 2027$734.88$1,001.46$1,736.34$244,519.87
91Jul 2027$737.88$998.46$1,736.34$243,781.99
92Aug 2027$740.90$995.44$1,736.34$243,041.09
93Sep 2027$743.92$992.42$1,736.34$242,297.17
94Oct 2027$746.96$989.38$1,736.34$241,550.21
95Nov 2027$750.01$986.33$1,736.34$240,800.20
96Dec 2027$753.07$983.27$1,736.34$240,047.13
2027 Total$8,837.44$11,998.64$20,836.08
97Jan 2028$756.15$980.19$1,736.34$239,290.98
98Feb 2028$759.24$977.10$1,736.34$238,531.74
99Mar 2028$762.34$974.00$1,736.34$237,769.40
100Apr 2028$765.45$970.89$1,736.34$237,003.95
101May 2028$768.57$967.77$1,736.34$236,235.38
102Jun 2028$771.71$964.63$1,736.34$235,463.67
103Jul 2028$774.86$961.48$1,736.34$234,688.81
104Aug 2028$778.03$958.31$1,736.34$233,910.78
105Sep 2028$781.20$955.14$1,736.34$233,129.58
106Oct 2028$784.39$951.95$1,736.34$232,345.19
107Nov 2028$787.60$948.74$1,736.34$231,557.59
108Dec 2028$790.81$945.53$1,736.34$230,766.78
2028 Total$9,280.35$11,555.73$20,836.08
109Jan 2029$794.04$942.30$1,736.34$229,972.74
110Feb 2029$797.28$939.06$1,736.34$229,175.46
111Mar 2029$800.54$935.80$1,736.34$228,374.92
112Apr 2029$803.81$932.53$1,736.34$227,571.11
113May 2029$807.09$929.25$1,736.34$226,764.02
114Jun 2029$810.39$925.95$1,736.34$225,953.63
115Jul 2029$813.70$922.64$1,736.34$225,139.93
116Aug 2029$817.02$919.32$1,736.34$224,322.91
117Sep 2029$820.35$915.99$1,736.34$223,502.56
118Oct 2029$823.70$912.64$1,736.34$222,678.86
119Nov 2029$827.07$909.27$1,736.34$221,851.79
120Dec 2029$830.45$905.89$1,736.34$221,021.34
2029 Total$9,745.44$11,090.64$20,836.08
121Jan 2030$833.84$902.50$1,736.34$220,187.50
122Feb 2030$837.24$899.10$1,736.34$219,350.26
123Mar 2030$840.66$895.68$1,736.34$218,509.60
124Apr 2030$844.09$892.25$1,736.34$217,665.51
125May 2030$847.54$888.80$1,736.34$216,817.97
126Jun 2030$851.00$885.34$1,736.34$215,966.97
127Jul 2030$854.47$881.87$1,736.34$215,112.50
128Aug 2030$857.96$878.38$1,736.34$214,254.54
129Sep 2030$861.47$874.87$1,736.34$213,393.07
130Oct 2030$864.98$871.36$1,736.34$212,528.09
131Nov 2030$868.52$867.82$1,736.34$211,659.57
132Dec 2030$872.06$864.28$1,736.34$210,787.51
2030 Total$10,233.83$10,602.25$20,836.08
133Jan 2031$875.62$860.72$1,736.34$209,911.89
134Feb 2031$879.20$857.14$1,736.34$209,032.69
135Mar 2031$882.79$853.55$1,736.34$208,149.90
136Apr 2031$886.39$849.95$1,736.34$207,263.51
137May 2031$890.01$846.33$1,736.34$206,373.50
138Jun 2031$893.65$842.69$1,736.34$205,479.85
139Jul 2031$897.30$839.04$1,736.34$204,582.55
140Aug 2031$900.96$835.38$1,736.34$203,681.59
141Sep 2031$904.64$831.70$1,736.34$202,776.95
142Oct 2031$908.33$828.01$1,736.34$201,868.62
143Nov 2031$912.04$824.30$1,736.34$200,956.58
144Dec 2031$915.77$820.57$1,736.34$200,040.81
2031 Total$10,746.7$10,089.38$20,836.08
145Jan 2032$919.51$816.83$1,736.34$199,121.30
146Feb 2032$923.26$813.08$1,736.34$198,198.04
147Mar 2032$927.03$809.31$1,736.34$197,271.01
148Apr 2032$930.82$805.52$1,736.34$196,340.19
149May 2032$934.62$801.72$1,736.34$195,405.57
150Jun 2032$938.43$797.91$1,736.34$194,467.14
151Jul 2032$942.27$794.07$1,736.34$193,524.87
152Aug 2032$946.11$790.23$1,736.34$192,578.76
153Sep 2032$949.98$786.36$1,736.34$191,628.78
154Oct 2032$953.86$782.48$1,736.34$190,674.92
155Nov 2032$957.75$778.59$1,736.34$189,717.17
156Dec 2032$961.66$774.68$1,736.34$188,755.51
2032 Total$11,285.3$9,550.78$20,836.08
157Jan 2033$965.59$770.75$1,736.34$187,789.92
158Feb 2033$969.53$766.81$1,736.34$186,820.39
159Mar 2033$973.49$762.85$1,736.34$185,846.90
160Apr 2033$977.47$758.87$1,736.34$184,869.43
161May 2033$981.46$754.88$1,736.34$183,887.97
162Jun 2033$985.46$750.88$1,736.34$182,902.51
163Jul 2033$989.49$746.85$1,736.34$181,913.02
164Aug 2033$993.53$742.81$1,736.34$180,919.49
165Sep 2033$997.59$738.75$1,736.34$179,921.90
166Oct 2033$1,001.66$734.68$1,736.34$178,920.24
167Nov 2033$1,005.75$730.59$1,736.34$177,914.49
168Dec 2033$1,009.86$726.48$1,736.34$176,904.63
2033 Total$11,850.88$8,985.2$20,836.08
169Jan 2034$1,013.98$722.36$1,736.34$175,890.65
170Feb 2034$1,018.12$718.22$1,736.34$174,872.53
171Mar 2034$1,022.28$714.06$1,736.34$173,850.25
172Apr 2034$1,026.45$709.89$1,736.34$172,823.80
173May 2034$1,030.64$705.70$1,736.34$171,793.16
174Jun 2034$1,034.85$701.49$1,736.34$170,758.31
175Jul 2034$1,039.08$697.26$1,736.34$169,719.23
176Aug 2034$1,043.32$693.02$1,736.34$168,675.91
177Sep 2034$1,047.58$688.76$1,736.34$167,628.33
178Oct 2034$1,051.86$684.48$1,736.34$166,576.47
179Nov 2034$1,056.15$680.19$1,736.34$165,520.32
180Dec 2034$1,060.47$675.87$1,736.34$164,459.85
2034 Total$12,444.78$8,391.3$20,836.08
181Jan 2035$1,064.80$671.54$1,736.34$163,395.05
182Feb 2035$1,069.14$667.20$1,736.34$162,325.91
183Mar 2035$1,073.51$662.83$1,736.34$161,252.40
184Apr 2035$1,077.89$658.45$1,736.34$160,174.51
185May 2035$1,082.29$654.05$1,736.34$159,092.22
186Jun 2035$1,086.71$649.63$1,736.34$158,005.51
187Jul 2035$1,091.15$645.19$1,736.34$156,914.36
188Aug 2035$1,095.61$640.73$1,736.34$155,818.75
189Sep 2035$1,100.08$636.26$1,736.34$154,718.67
190Oct 2035$1,104.57$631.77$1,736.34$153,614.10
191Nov 2035$1,109.08$627.26$1,736.34$152,505.02
192Dec 2035$1,113.61$622.73$1,736.34$151,391.41
2035 Total$13,068.44$7,767.64$20,836.08
193Jan 2036$1,118.16$618.18$1,736.34$150,273.25
194Feb 2036$1,122.72$613.62$1,736.34$149,150.53
195Mar 2036$1,127.31$609.03$1,736.34$148,023.22
196Apr 2036$1,131.91$604.43$1,736.34$146,891.31
197May 2036$1,136.53$599.81$1,736.34$145,754.78
198Jun 2036$1,141.17$595.17$1,736.34$144,613.61
199Jul 2036$1,145.83$590.51$1,736.34$143,467.78
200Aug 2036$1,150.51$585.83$1,736.34$142,317.27
201Sep 2036$1,155.21$581.13$1,736.34$141,162.06
202Oct 2036$1,159.93$576.41$1,736.34$140,002.13
203Nov 2036$1,164.66$571.68$1,736.34$138,837.47
204Dec 2036$1,169.42$566.92$1,736.34$137,668.05
2036 Total$13,723.36$7,112.72$20,836.08
205Jan 2037$1,174.20$562.14$1,736.34$136,493.85
206Feb 2037$1,178.99$557.35$1,736.34$135,314.86
207Mar 2037$1,183.80$552.54$1,736.34$134,131.06
208Apr 2037$1,188.64$547.70$1,736.34$132,942.42
209May 2037$1,193.49$542.85$1,736.34$131,748.93
210Jun 2037$1,198.37$537.97$1,736.34$130,550.56
211Jul 2037$1,203.26$533.08$1,736.34$129,347.30
212Aug 2037$1,208.17$528.17$1,736.34$128,139.13
213Sep 2037$1,213.11$523.23$1,736.34$126,926.02
214Oct 2037$1,218.06$518.28$1,736.34$125,707.96
215Nov 2037$1,223.03$513.31$1,736.34$124,484.93
216Dec 2037$1,228.03$508.31$1,736.34$123,256.90
2037 Total$14,411.15$6,424.93$20,836.08
217Jan 2038$1,233.04$503.30$1,736.34$122,023.86
218Feb 2038$1,238.08$498.26$1,736.34$120,785.78
219Mar 2038$1,243.13$493.21$1,736.34$119,542.65
220Apr 2038$1,248.21$488.13$1,736.34$118,294.44
221May 2038$1,253.30$483.04$1,736.34$117,041.14
222Jun 2038$1,258.42$477.92$1,736.34$115,782.72
223Jul 2038$1,263.56$472.78$1,736.34$114,519.16
224Aug 2038$1,268.72$467.62$1,736.34$113,250.44
225Sep 2038$1,273.90$462.44$1,736.34$111,976.54
226Oct 2038$1,279.10$457.24$1,736.34$110,697.44
227Nov 2038$1,284.33$452.01$1,736.34$109,413.11
228Dec 2038$1,289.57$446.77$1,736.34$108,123.54
2038 Total$15,133.36$5,702.72$20,836.08
229Jan 2039$1,294.84$441.50$1,736.34$106,828.70
230Feb 2039$1,300.12$436.22$1,736.34$105,528.58
231Mar 2039$1,305.43$430.91$1,736.34$104,223.15
232Apr 2039$1,310.76$425.58$1,736.34$102,912.39
233May 2039$1,316.11$420.23$1,736.34$101,596.28
234Jun 2039$1,321.49$414.85$1,736.34$100,274.79
235Jul 2039$1,326.88$409.46$1,736.34$98,947.91
236Aug 2039$1,332.30$404.04$1,736.34$97,615.61
237Sep 2039$1,337.74$398.60$1,736.34$96,277.87
238Oct 2039$1,343.21$393.13$1,736.34$94,934.66
239Nov 2039$1,348.69$387.65$1,736.34$93,585.97
240Dec 2039$1,354.20$382.14$1,736.34$92,231.77
2039 Total$15,891.77$4,944.31$20,836.08
241Jan 2040$1,359.73$376.61$1,736.34$90,872.04
242Feb 2040$1,365.28$371.06$1,736.34$89,506.76
243Mar 2040$1,370.85$365.49$1,736.34$88,135.91
244Apr 2040$1,376.45$359.89$1,736.34$86,759.46
245May 2040$1,382.07$354.27$1,736.34$85,377.39
246Jun 2040$1,387.72$348.62$1,736.34$83,989.67
247Jul 2040$1,393.38$342.96$1,736.34$82,596.29
248Aug 2040$1,399.07$337.27$1,736.34$81,197.22
249Sep 2040$1,404.78$331.56$1,736.34$79,792.44
250Oct 2040$1,410.52$325.82$1,736.34$78,381.92
251Nov 2040$1,416.28$320.06$1,736.34$76,965.64
252Dec 2040$1,422.06$314.28$1,736.34$75,543.58
2040 Total$16,688.19$4,147.89$20,836.08
253Jan 2041$1,427.87$308.47$1,736.34$74,115.71
254Feb 2041$1,433.70$302.64$1,736.34$72,682.01
255Mar 2041$1,439.56$296.78$1,736.34$71,242.45
256Apr 2041$1,445.43$290.91$1,736.34$69,797.02
257May 2041$1,451.34$285.00$1,736.34$68,345.68
258Jun 2041$1,457.26$279.08$1,736.34$66,888.42
259Jul 2041$1,463.21$273.13$1,736.34$65,425.21
260Aug 2041$1,469.19$267.15$1,736.34$63,956.02
261Sep 2041$1,475.19$261.15$1,736.34$62,480.83
262Oct 2041$1,481.21$255.13$1,736.34$60,999.62
263Nov 2041$1,487.26$249.08$1,736.34$59,512.36
264Dec 2041$1,493.33$243.01$1,736.34$58,019.03
2041 Total$17,524.55$3,311.53$20,836.08
265Jan 2042$1,499.43$236.91$1,736.34$56,519.60
266Feb 2042$1,505.55$230.79$1,736.34$55,014.05
267Mar 2042$1,511.70$224.64$1,736.34$53,502.35
268Apr 2042$1,517.87$218.47$1,736.34$51,984.48
269May 2042$1,524.07$212.27$1,736.34$50,460.41
270Jun 2042$1,530.29$206.05$1,736.34$48,930.12
271Jul 2042$1,536.54$199.80$1,736.34$47,393.58
272Aug 2042$1,542.82$193.52$1,736.34$45,850.76
273Sep 2042$1,549.12$187.22$1,736.34$44,301.64
274Oct 2042$1,555.44$180.90$1,736.34$42,746.20
275Nov 2042$1,561.79$174.55$1,736.34$41,184.41
276Dec 2042$1,568.17$168.17$1,736.34$39,616.24
2042 Total$18,402.79$2,433.29$20,836.08
277Jan 2043$1,574.57$161.77$1,736.34$38,041.67
278Feb 2043$1,581.00$155.34$1,736.34$36,460.67
279Mar 2043$1,587.46$148.88$1,736.34$34,873.21
280Apr 2043$1,593.94$142.40$1,736.34$33,279.27
281May 2043$1,600.45$135.89$1,736.34$31,678.82
282Jun 2043$1,606.98$129.36$1,736.34$30,071.84
283Jul 2043$1,613.55$122.79$1,736.34$28,458.29
284Aug 2043$1,620.14$116.20$1,736.34$26,838.15
285Sep 2043$1,626.75$109.59$1,736.34$25,211.40
286Oct 2043$1,633.39$102.95$1,736.34$23,578.01
287Nov 2043$1,640.06$96.28$1,736.34$21,937.95
288Dec 2043$1,646.76$89.58$1,736.34$20,291.19
2043 Total$19,325.05$1,511.03$20,836.08
289Jan 2044$1,653.48$82.86$1,736.34$18,637.71
290Feb 2044$1,660.24$76.10$1,736.34$16,977.47
291Mar 2044$1,667.02$69.32$1,736.34$15,310.45
292Apr 2044$1,673.82$62.52$1,736.34$13,636.63
293May 2044$1,680.66$55.68$1,736.34$11,955.97
294Jun 2044$1,687.52$48.82$1,736.34$10,268.45
295Jul 2044$1,694.41$41.93$1,736.34$8,574.04
296Aug 2044$1,701.33$35.01$1,736.34$6,872.71
297Sep 2044$1,708.28$28.06$1,736.34$5,164.43
298Oct 2044$1,715.25$21.09$1,736.34$3,449.18
299Nov 2044$1,722.26$14.08$1,736.34$1,726.92
300Dec 2044$1,726.92$7.05$1,733.97$0.00
2044 Total$20,291.19$542.52$20,833.71
Compare your product with the big 4 banks, or add more products to compare
As seen on