Fixed Investment Loan (Interest Only) 3 Years from bcu

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.43%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$858
Number of Repayments
300
Total Interest Paid
$-42,600
Total repayments
$257,400
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$633.13$857.50$1,490.63$299,366.87
2Feb 2020$634.94$855.69$1,490.63$298,731.93
3Mar 2020$636.75$853.88$1,490.63$298,095.18
4Apr 2020$638.57$852.06$1,490.63$297,456.61
5May 2020$640.40$850.23$1,490.63$296,816.21
6Jun 2020$642.23$848.40$1,490.63$296,173.98
7Jul 2020$644.07$846.56$1,490.63$295,529.91
8Aug 2020$645.91$844.72$1,490.63$294,884.00
9Sep 2020$647.75$842.88$1,490.63$294,236.25
10Oct 2020$649.60$841.03$1,490.63$293,586.65
11Nov 2020$651.46$839.17$1,490.63$292,935.19
12Dec 2020$653.32$837.31$1,490.63$292,281.87
2020 Total$7,718.13$10,169.43$17,887.56
13Jan 2021$655.19$835.44$1,490.63$291,626.68
14Feb 2021$657.06$833.57$1,490.63$290,969.62
15Mar 2021$658.94$831.69$1,490.63$290,310.68
16Apr 2021$660.83$829.80$1,490.63$289,649.85
17May 2021$662.71$827.92$1,490.63$288,987.14
18Jun 2021$664.61$826.02$1,490.63$288,322.53
19Jul 2021$666.51$824.12$1,490.63$287,656.02
20Aug 2021$668.41$822.22$1,490.63$286,987.61
21Sep 2021$670.32$820.31$1,490.63$286,317.29
22Oct 2021$672.24$818.39$1,490.63$285,645.05
23Nov 2021$674.16$816.47$1,490.63$284,970.89
24Dec 2021$676.09$814.54$1,490.63$284,294.80
2021 Total$7,987.07$9,900.49$17,887.56
25Jan 2022$678.02$812.61$1,490.63$283,616.78
26Feb 2022$679.96$810.67$1,490.63$282,936.82
27Mar 2022$681.90$808.73$1,490.63$282,254.92
28Apr 2022$683.85$806.78$1,490.63$281,571.07
29May 2022$685.81$804.82$1,490.63$280,885.26
30Jun 2022$687.77$802.86$1,490.63$280,197.49
31Jul 2022$689.73$800.90$1,490.63$279,507.76
32Aug 2022$691.70$798.93$1,490.63$278,816.06
33Sep 2022$693.68$796.95$1,490.63$278,122.38
34Oct 2022$695.66$794.97$1,490.63$277,426.72
35Nov 2022$697.65$792.98$1,490.63$276,729.07
36Dec 2022$699.65$790.98$1,490.63$276,029.42
2022 Total$8,265.38$9,622.18$17,887.56
37Jan 2023$701.65$788.98$1,490.63$275,327.77
38Feb 2023$703.65$786.98$1,490.63$274,624.12
39Mar 2023$705.66$784.97$1,490.63$273,918.46
40Apr 2023$707.68$782.95$1,490.63$273,210.78
41May 2023$709.70$780.93$1,490.63$272,501.08
42Jun 2023$711.73$778.90$1,490.63$271,789.35
43Jul 2023$713.77$776.86$1,490.63$271,075.58
44Aug 2023$715.81$774.82$1,490.63$270,359.77
45Sep 2023$717.85$772.78$1,490.63$269,641.92
46Oct 2023$719.90$770.73$1,490.63$268,922.02
47Nov 2023$721.96$768.67$1,490.63$268,200.06
48Dec 2023$724.02$766.61$1,490.63$267,476.04
2023 Total$8,553.38$9,334.18$17,887.56
49Jan 2024$726.09$764.54$1,490.63$266,749.95
50Feb 2024$728.17$762.46$1,490.63$266,021.78
51Mar 2024$730.25$760.38$1,490.63$265,291.53
52Apr 2024$732.34$758.29$1,490.63$264,559.19
53May 2024$734.43$756.20$1,490.63$263,824.76
54Jun 2024$736.53$754.10$1,490.63$263,088.23
55Jul 2024$738.64$751.99$1,490.63$262,349.59
56Aug 2024$740.75$749.88$1,490.63$261,608.84
57Sep 2024$742.86$747.77$1,490.63$260,865.98
58Oct 2024$744.99$745.64$1,490.63$260,120.99
59Nov 2024$747.12$743.51$1,490.63$259,373.87
60Dec 2024$749.25$741.38$1,490.63$258,624.62
2024 Total$8,851.42$9,036.14$17,887.56
61Jan 2025$751.39$739.24$1,490.63$257,873.23
62Feb 2025$753.54$737.09$1,490.63$257,119.69
63Mar 2025$755.70$734.93$1,490.63$256,363.99
64Apr 2025$757.86$732.77$1,490.63$255,606.13
65May 2025$760.02$730.61$1,490.63$254,846.11
66Jun 2025$762.19$728.44$1,490.63$254,083.92
67Jul 2025$764.37$726.26$1,490.63$253,319.55
68Aug 2025$766.56$724.07$1,490.63$252,552.99
69Sep 2025$768.75$721.88$1,490.63$251,784.24
70Oct 2025$770.95$719.68$1,490.63$251,013.29
71Nov 2025$773.15$717.48$1,490.63$250,240.14
72Dec 2025$775.36$715.27$1,490.63$249,464.78
2025 Total$9,159.84$8,727.72$17,887.56
73Jan 2026$777.58$713.05$1,490.63$248,687.20
74Feb 2026$779.80$710.83$1,490.63$247,907.40
75Mar 2026$782.03$708.60$1,490.63$247,125.37
76Apr 2026$784.26$706.37$1,490.63$246,341.11
77May 2026$786.50$704.13$1,490.63$245,554.61
78Jun 2026$788.75$701.88$1,490.63$244,765.86
79Jul 2026$791.01$699.62$1,490.63$243,974.85
80Aug 2026$793.27$697.36$1,490.63$243,181.58
81Sep 2026$795.54$695.09$1,490.63$242,386.04
82Oct 2026$797.81$692.82$1,490.63$241,588.23
83Nov 2026$800.09$690.54$1,490.63$240,788.14
84Dec 2026$802.38$688.25$1,490.63$239,985.76
2026 Total$9,479.02$8,408.54$17,887.56
85Jan 2027$804.67$685.96$1,490.63$239,181.09
86Feb 2027$806.97$683.66$1,490.63$238,374.12
87Mar 2027$809.28$681.35$1,490.63$237,564.84
88Apr 2027$811.59$679.04$1,490.63$236,753.25
89May 2027$813.91$676.72$1,490.63$235,939.34
90Jun 2027$816.24$674.39$1,490.63$235,123.10
91Jul 2027$818.57$672.06$1,490.63$234,304.53
92Aug 2027$820.91$669.72$1,490.63$233,483.62
93Sep 2027$823.26$667.37$1,490.63$232,660.36
94Oct 2027$825.61$665.02$1,490.63$231,834.75
95Nov 2027$827.97$662.66$1,490.63$231,006.78
96Dec 2027$830.34$660.29$1,490.63$230,176.44
2027 Total$9,809.32$8,078.24$17,887.56
97Jan 2028$832.71$657.92$1,490.63$229,343.73
98Feb 2028$835.09$655.54$1,490.63$228,508.64
99Mar 2028$837.48$653.15$1,490.63$227,671.16
100Apr 2028$839.87$650.76$1,490.63$226,831.29
101May 2028$842.27$648.36$1,490.63$225,989.02
102Jun 2028$844.68$645.95$1,490.63$225,144.34
103Jul 2028$847.09$643.54$1,490.63$224,297.25
104Aug 2028$849.51$641.12$1,490.63$223,447.74
105Sep 2028$851.94$638.69$1,490.63$222,595.80
106Oct 2028$854.38$636.25$1,490.63$221,741.42
107Nov 2028$856.82$633.81$1,490.63$220,884.60
108Dec 2028$859.27$631.36$1,490.63$220,025.33
2028 Total$10,151.11$7,736.45$17,887.56
109Jan 2029$861.72$628.91$1,490.63$219,163.61
110Feb 2029$864.19$626.44$1,490.63$218,299.42
111Mar 2029$866.66$623.97$1,490.63$217,432.76
112Apr 2029$869.13$621.50$1,490.63$216,563.63
113May 2029$871.62$619.01$1,490.63$215,692.01
114Jun 2029$874.11$616.52$1,490.63$214,817.90
115Jul 2029$876.61$614.02$1,490.63$213,941.29
116Aug 2029$879.11$611.52$1,490.63$213,062.18
117Sep 2029$881.63$609.00$1,490.63$212,180.55
118Oct 2029$884.15$606.48$1,490.63$211,296.40
119Nov 2029$886.67$603.96$1,490.63$210,409.73
120Dec 2029$889.21$601.42$1,490.63$209,520.52
2029 Total$10,504.81$7,382.75$17,887.56
121Jan 2030$891.75$598.88$1,490.63$208,628.77
122Feb 2030$894.30$596.33$1,490.63$207,734.47
123Mar 2030$896.86$593.77$1,490.63$206,837.61
124Apr 2030$899.42$591.21$1,490.63$205,938.19
125May 2030$901.99$588.64$1,490.63$205,036.20
126Jun 2030$904.57$586.06$1,490.63$204,131.63
127Jul 2030$907.15$583.48$1,490.63$203,224.48
128Aug 2030$909.75$580.88$1,490.63$202,314.73
129Sep 2030$912.35$578.28$1,490.63$201,402.38
130Oct 2030$914.95$575.68$1,490.63$200,487.43
131Nov 2030$917.57$573.06$1,490.63$199,569.86
132Dec 2030$920.19$570.44$1,490.63$198,649.67
2030 Total$10,870.85$7,016.71$17,887.56
133Jan 2031$922.82$567.81$1,490.63$197,726.85
134Feb 2031$925.46$565.17$1,490.63$196,801.39
135Mar 2031$928.11$562.52$1,490.63$195,873.28
136Apr 2031$930.76$559.87$1,490.63$194,942.52
137May 2031$933.42$557.21$1,490.63$194,009.10
138Jun 2031$936.09$554.54$1,490.63$193,073.01
139Jul 2031$938.76$551.87$1,490.63$192,134.25
140Aug 2031$941.45$549.18$1,490.63$191,192.80
141Sep 2031$944.14$546.49$1,490.63$190,248.66
142Oct 2031$946.84$543.79$1,490.63$189,301.82
143Nov 2031$949.54$541.09$1,490.63$188,352.28
144Dec 2031$952.26$538.37$1,490.63$187,400.02
2031 Total$11,249.65$6,637.91$17,887.56
145Jan 2032$954.98$535.65$1,490.63$186,445.04
146Feb 2032$957.71$532.92$1,490.63$185,487.33
147Mar 2032$960.45$530.18$1,490.63$184,526.88
148Apr 2032$963.19$527.44$1,490.63$183,563.69
149May 2032$965.94$524.69$1,490.63$182,597.75
150Jun 2032$968.70$521.93$1,490.63$181,629.05
151Jul 2032$971.47$519.16$1,490.63$180,657.58
152Aug 2032$974.25$516.38$1,490.63$179,683.33
153Sep 2032$977.04$513.59$1,490.63$178,706.29
154Oct 2032$979.83$510.80$1,490.63$177,726.46
155Nov 2032$982.63$508.00$1,490.63$176,743.83
156Dec 2032$985.44$505.19$1,490.63$175,758.39
2032 Total$11,641.63$6,245.93$17,887.56
157Jan 2033$988.25$502.38$1,490.63$174,770.14
158Feb 2033$991.08$499.55$1,490.63$173,779.06
159Mar 2033$993.91$496.72$1,490.63$172,785.15
160Apr 2033$996.75$493.88$1,490.63$171,788.40
161May 2033$999.60$491.03$1,490.63$170,788.80
162Jun 2033$1,002.46$488.17$1,490.63$169,786.34
163Jul 2033$1,005.32$485.31$1,490.63$168,781.02
164Aug 2033$1,008.20$482.43$1,490.63$167,772.82
165Sep 2033$1,011.08$479.55$1,490.63$166,761.74
166Oct 2033$1,013.97$476.66$1,490.63$165,747.77
167Nov 2033$1,016.87$473.76$1,490.63$164,730.90
168Dec 2033$1,019.77$470.86$1,490.63$163,711.13
2033 Total$12,047.26$5,840.3$17,887.56
169Jan 2034$1,022.69$467.94$1,490.63$162,688.44
170Feb 2034$1,025.61$465.02$1,490.63$161,662.83
171Mar 2034$1,028.54$462.09$1,490.63$160,634.29
172Apr 2034$1,031.48$459.15$1,490.63$159,602.81
173May 2034$1,034.43$456.20$1,490.63$158,568.38
174Jun 2034$1,037.39$453.24$1,490.63$157,530.99
175Jul 2034$1,040.35$450.28$1,490.63$156,490.64
176Aug 2034$1,043.33$447.30$1,490.63$155,447.31
177Sep 2034$1,046.31$444.32$1,490.63$154,401.00
178Oct 2034$1,049.30$441.33$1,490.63$153,351.70
179Nov 2034$1,052.30$438.33$1,490.63$152,299.40
180Dec 2034$1,055.31$435.32$1,490.63$151,244.09
2034 Total$12,467.04$5,420.52$17,887.56
181Jan 2035$1,058.32$432.31$1,490.63$150,185.77
182Feb 2035$1,061.35$429.28$1,490.63$149,124.42
183Mar 2035$1,064.38$426.25$1,490.63$148,060.04
184Apr 2035$1,067.43$423.20$1,490.63$146,992.61
185May 2035$1,070.48$420.15$1,490.63$145,922.13
186Jun 2035$1,073.54$417.09$1,490.63$144,848.59
187Jul 2035$1,076.60$414.03$1,490.63$143,771.99
188Aug 2035$1,079.68$410.95$1,490.63$142,692.31
189Sep 2035$1,082.77$407.86$1,490.63$141,609.54
190Oct 2035$1,085.86$404.77$1,490.63$140,523.68
191Nov 2035$1,088.97$401.66$1,490.63$139,434.71
192Dec 2035$1,092.08$398.55$1,490.63$138,342.63
2035 Total$12,901.46$4,986.1$17,887.56
193Jan 2036$1,095.20$395.43$1,490.63$137,247.43
194Feb 2036$1,098.33$392.30$1,490.63$136,149.10
195Mar 2036$1,101.47$389.16$1,490.63$135,047.63
196Apr 2036$1,104.62$386.01$1,490.63$133,943.01
197May 2036$1,107.78$382.85$1,490.63$132,835.23
198Jun 2036$1,110.94$379.69$1,490.63$131,724.29
199Jul 2036$1,114.12$376.51$1,490.63$130,610.17
200Aug 2036$1,117.30$373.33$1,490.63$129,492.87
201Sep 2036$1,120.50$370.13$1,490.63$128,372.37
202Oct 2036$1,123.70$366.93$1,490.63$127,248.67
203Nov 2036$1,126.91$363.72$1,490.63$126,121.76
204Dec 2036$1,130.13$360.50$1,490.63$124,991.63
2036 Total$13,351$4,536.56$17,887.56
205Jan 2037$1,133.36$357.27$1,490.63$123,858.27
206Feb 2037$1,136.60$354.03$1,490.63$122,721.67
207Mar 2037$1,139.85$350.78$1,490.63$121,581.82
208Apr 2037$1,143.11$347.52$1,490.63$120,438.71
209May 2037$1,146.38$344.25$1,490.63$119,292.33
210Jun 2037$1,149.65$340.98$1,490.63$118,142.68
211Jul 2037$1,152.94$337.69$1,490.63$116,989.74
212Aug 2037$1,156.23$334.40$1,490.63$115,833.51
213Sep 2037$1,159.54$331.09$1,490.63$114,673.97
214Oct 2037$1,162.85$327.78$1,490.63$113,511.12
215Nov 2037$1,166.18$324.45$1,490.63$112,344.94
216Dec 2037$1,169.51$321.12$1,490.63$111,175.43
2037 Total$13,816.2$4,071.36$17,887.56
217Jan 2038$1,172.85$317.78$1,490.63$110,002.58
218Feb 2038$1,176.21$314.42$1,490.63$108,826.37
219Mar 2038$1,179.57$311.06$1,490.63$107,646.80
220Apr 2038$1,182.94$307.69$1,490.63$106,463.86
221May 2038$1,186.32$304.31$1,490.63$105,277.54
222Jun 2038$1,189.71$300.92$1,490.63$104,087.83
223Jul 2038$1,193.11$297.52$1,490.63$102,894.72
224Aug 2038$1,196.52$294.11$1,490.63$101,698.20
225Sep 2038$1,199.94$290.69$1,490.63$100,498.26
226Oct 2038$1,203.37$287.26$1,490.63$99,294.89
227Nov 2038$1,206.81$283.82$1,490.63$98,088.08
228Dec 2038$1,210.26$280.37$1,490.63$96,877.82
2038 Total$14,297.61$3,589.95$17,887.56
229Jan 2039$1,213.72$276.91$1,490.63$95,664.10
230Feb 2039$1,217.19$273.44$1,490.63$94,446.91
231Mar 2039$1,220.67$269.96$1,490.63$93,226.24
232Apr 2039$1,224.16$266.47$1,490.63$92,002.08
233May 2039$1,227.66$262.97$1,490.63$90,774.42
234Jun 2039$1,231.17$259.46$1,490.63$89,543.25
235Jul 2039$1,234.69$255.94$1,490.63$88,308.56
236Aug 2039$1,238.21$252.42$1,490.63$87,070.35
237Sep 2039$1,241.75$248.88$1,490.63$85,828.60
238Oct 2039$1,245.30$245.33$1,490.63$84,583.30
239Nov 2039$1,248.86$241.77$1,490.63$83,334.44
240Dec 2039$1,252.43$238.20$1,490.63$82,082.01
2039 Total$14,795.81$3,091.75$17,887.56
241Jan 2040$1,256.01$234.62$1,490.63$80,826.00
242Feb 2040$1,259.60$231.03$1,490.63$79,566.40
243Mar 2040$1,263.20$227.43$1,490.63$78,303.20
244Apr 2040$1,266.81$223.82$1,490.63$77,036.39
245May 2040$1,270.43$220.20$1,490.63$75,765.96
246Jun 2040$1,274.07$216.56$1,490.63$74,491.89
247Jul 2040$1,277.71$212.92$1,490.63$73,214.18
248Aug 2040$1,281.36$209.27$1,490.63$71,932.82
249Sep 2040$1,285.02$205.61$1,490.63$70,647.80
250Oct 2040$1,288.70$201.93$1,490.63$69,359.10
251Nov 2040$1,292.38$198.25$1,490.63$68,066.72
252Dec 2040$1,296.07$194.56$1,490.63$66,770.65
2040 Total$15,311.36$2,576.2$17,887.56
253Jan 2041$1,299.78$190.85$1,490.63$65,470.87
254Feb 2041$1,303.49$187.14$1,490.63$64,167.38
255Mar 2041$1,307.22$183.41$1,490.63$62,860.16
256Apr 2041$1,310.95$179.68$1,490.63$61,549.21
257May 2041$1,314.70$175.93$1,490.63$60,234.51
258Jun 2041$1,318.46$172.17$1,490.63$58,916.05
259Jul 2041$1,322.23$168.40$1,490.63$57,593.82
260Aug 2041$1,326.01$164.62$1,490.63$56,267.81
261Sep 2041$1,329.80$160.83$1,490.63$54,938.01
262Oct 2041$1,333.60$157.03$1,490.63$53,604.41
263Nov 2041$1,337.41$153.22$1,490.63$52,267.00
264Dec 2041$1,341.23$149.40$1,490.63$50,925.77
2041 Total$15,844.88$2,042.68$17,887.56
265Jan 2042$1,345.07$145.56$1,490.63$49,580.70
266Feb 2042$1,348.91$141.72$1,490.63$48,231.79
267Mar 2042$1,352.77$137.86$1,490.63$46,879.02
268Apr 2042$1,356.63$134.00$1,490.63$45,522.39
269May 2042$1,360.51$130.12$1,490.63$44,161.88
270Jun 2042$1,364.40$126.23$1,490.63$42,797.48
271Jul 2042$1,368.30$122.33$1,490.63$41,429.18
272Aug 2042$1,372.21$118.42$1,490.63$40,056.97
273Sep 2042$1,376.13$114.50$1,490.63$38,680.84
274Oct 2042$1,380.07$110.56$1,490.63$37,300.77
275Nov 2042$1,384.01$106.62$1,490.63$35,916.76
276Dec 2042$1,387.97$102.66$1,490.63$34,528.79
2042 Total$16,396.98$1,490.58$17,887.56
277Jan 2043$1,391.94$98.69$1,490.63$33,136.85
278Feb 2043$1,395.91$94.72$1,490.63$31,740.94
279Mar 2043$1,399.90$90.73$1,490.63$30,341.04
280Apr 2043$1,403.91$86.72$1,490.63$28,937.13
281May 2043$1,407.92$82.71$1,490.63$27,529.21
282Jun 2043$1,411.94$78.69$1,490.63$26,117.27
283Jul 2043$1,415.98$74.65$1,490.63$24,701.29
284Aug 2043$1,420.03$70.60$1,490.63$23,281.26
285Sep 2043$1,424.08$66.55$1,490.63$21,857.18
286Oct 2043$1,428.15$62.48$1,490.63$20,429.03
287Nov 2043$1,432.24$58.39$1,490.63$18,996.79
288Dec 2043$1,436.33$54.30$1,490.63$17,560.46
2043 Total$16,968.33$919.23$17,887.56
289Jan 2044$1,440.44$50.19$1,490.63$16,120.02
290Feb 2044$1,444.55$46.08$1,490.63$14,675.47
291Mar 2044$1,448.68$41.95$1,490.63$13,226.79
292Apr 2044$1,452.82$37.81$1,490.63$11,773.97
293May 2044$1,456.98$33.65$1,490.63$10,316.99
294Jun 2044$1,461.14$29.49$1,490.63$8,855.85
295Jul 2044$1,465.32$25.31$1,490.63$7,390.53
296Aug 2044$1,469.51$21.12$1,490.63$5,921.02
297Sep 2044$1,473.71$16.92$1,490.63$4,447.31
298Oct 2044$1,477.92$12.71$1,490.63$2,969.39
299Nov 2044$1,482.14$8.49$1,490.63$1,487.25
300Dec 2044$1,486.38$4.25$1,490.63$0.87
2044 Total$17,559.59$327.97$17,887.56
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