Borrow amount

$300,000

Advertised Rate

2.12%

Fixed - 2 years

Loan term
25 Years
BCU
Repayment frequency
Monthly
Monthly Repayments
$1,289
Number of repayments
300
Total interest paid
$86,749
Total Repayments

$386,748

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Nov 2020$759.16$530.00$1,289.16$299,240.84
2Dec 2020$760.50$528.66$1,289.16$298,480.34
2020 Total$1,519.66$1,058.66$2,578.32
3Jan 2021$761.84$527.32$1,289.16$297,718.50
4Feb 2021$763.19$525.97$1,289.16$296,955.31
5Mar 2021$764.54$524.62$1,289.16$296,190.77
6Apr 2021$765.89$523.27$1,289.16$295,424.88
7May 2021$767.24$521.92$1,289.16$294,657.64
8Jun 2021$768.60$520.56$1,289.16$293,889.04
9Jul 2021$769.96$519.20$1,289.16$293,119.08
10Aug 2021$771.32$517.84$1,289.16$292,347.76
11Sep 2021$772.68$516.48$1,289.16$291,575.08
12Oct 2021$774.04$515.12$1,289.16$290,801.04
13Nov 2021$775.41$513.75$1,289.16$290,025.63
14Dec 2021$776.78$512.38$1,289.16$289,248.85
2021 Total$9,231.49$6,238.43$15,469.92
15Jan 2022$778.15$511.01$1,289.16$288,470.70
16Feb 2022$779.53$509.63$1,289.16$287,691.17
17Mar 2022$780.91$508.25$1,289.16$286,910.26
18Apr 2022$782.29$506.87$1,289.16$286,127.97
19May 2022$783.67$505.49$1,289.16$285,344.30
20Jun 2022$785.05$504.11$1,289.16$284,559.25
21Jul 2022$786.44$502.72$1,289.16$283,772.81
22Aug 2022$787.83$501.33$1,289.16$282,984.98
23Sep 2022$789.22$499.94$1,289.16$282,195.76
24Oct 2022$790.61$498.55$1,289.16$281,405.15
25Nov 2022$792.01$497.15$1,289.16$280,613.14
26Dec 2022$793.41$495.75$1,289.16$279,819.73
2022 Total$9,429.12$6,040.8$15,469.92
27Jan 2023$794.81$494.35$1,289.16$279,024.92
28Feb 2023$796.22$492.94$1,289.16$278,228.70
29Mar 2023$797.62$491.54$1,289.16$277,431.08
30Apr 2023$799.03$490.13$1,289.16$276,632.05
31May 2023$800.44$488.72$1,289.16$275,831.61
32Jun 2023$801.86$487.30$1,289.16$275,029.75
33Jul 2023$803.27$485.89$1,289.16$274,226.48
34Aug 2023$804.69$484.47$1,289.16$273,421.79
35Sep 2023$806.11$483.05$1,289.16$272,615.68
36Oct 2023$807.54$481.62$1,289.16$271,808.14
37Nov 2023$808.97$480.19$1,289.16$270,999.17
38Dec 2023$810.39$478.77$1,289.16$270,188.78
2023 Total$9,630.95$5,838.97$15,469.92
39Jan 2024$811.83$477.33$1,289.16$269,376.95
40Feb 2024$813.26$475.90$1,289.16$268,563.69
41Mar 2024$814.70$474.46$1,289.16$267,748.99
42Apr 2024$816.14$473.02$1,289.16$266,932.85
43May 2024$817.58$471.58$1,289.16$266,115.27
44Jun 2024$819.02$470.14$1,289.16$265,296.25
45Jul 2024$820.47$468.69$1,289.16$264,475.78
46Aug 2024$821.92$467.24$1,289.16$263,653.86
47Sep 2024$823.37$465.79$1,289.16$262,830.49
48Oct 2024$824.83$464.33$1,289.16$262,005.66
49Nov 2024$826.28$462.88$1,289.16$261,179.38
50Dec 2024$827.74$461.42$1,289.16$260,351.64
2024 Total$9,837.14$5,632.78$15,469.92
51Jan 2025$829.21$459.95$1,289.16$259,522.43
52Feb 2025$830.67$458.49$1,289.16$258,691.76
53Mar 2025$832.14$457.02$1,289.16$257,859.62
54Apr 2025$833.61$455.55$1,289.16$257,026.01
55May 2025$835.08$454.08$1,289.16$256,190.93
56Jun 2025$836.56$452.60$1,289.16$255,354.37
57Jul 2025$838.03$451.13$1,289.16$254,516.34
58Aug 2025$839.51$449.65$1,289.16$253,676.83
59Sep 2025$841.00$448.16$1,289.16$252,835.83
60Oct 2025$842.48$446.68$1,289.16$251,993.35
61Nov 2025$843.97$445.19$1,289.16$251,149.38
62Dec 2025$845.46$443.70$1,289.16$250,303.92
2025 Total$10,047.72$5,422.2$15,469.92
63Jan 2026$846.96$442.20$1,289.16$249,456.96
64Feb 2026$848.45$440.71$1,289.16$248,608.51
65Mar 2026$849.95$439.21$1,289.16$247,758.56
66Apr 2026$851.45$437.71$1,289.16$246,907.11
67May 2026$852.96$436.20$1,289.16$246,054.15
68Jun 2026$854.46$434.70$1,289.16$245,199.69
69Jul 2026$855.97$433.19$1,289.16$244,343.72
70Aug 2026$857.49$431.67$1,289.16$243,486.23
71Sep 2026$859.00$430.16$1,289.16$242,627.23
72Oct 2026$860.52$428.64$1,289.16$241,766.71
73Nov 2026$862.04$427.12$1,289.16$240,904.67
74Dec 2026$863.56$425.60$1,289.16$240,041.11
2026 Total$10,262.81$5,207.11$15,469.92
75Jan 2027$865.09$424.07$1,289.16$239,176.02
76Feb 2027$866.62$422.54$1,289.16$238,309.40
77Mar 2027$868.15$421.01$1,289.16$237,441.25
78Apr 2027$869.68$419.48$1,289.16$236,571.57
79May 2027$871.22$417.94$1,289.16$235,700.35
80Jun 2027$872.76$416.40$1,289.16$234,827.59
81Jul 2027$874.30$414.86$1,289.16$233,953.29
82Aug 2027$875.84$413.32$1,289.16$233,077.45
83Sep 2027$877.39$411.77$1,289.16$232,200.06
84Oct 2027$878.94$410.22$1,289.16$231,321.12
85Nov 2027$880.49$408.67$1,289.16$230,440.63
86Dec 2027$882.05$407.11$1,289.16$229,558.58
2027 Total$10,482.53$4,987.39$15,469.92
87Jan 2028$883.61$405.55$1,289.16$228,674.97
88Feb 2028$885.17$403.99$1,289.16$227,789.80
89Mar 2028$886.73$402.43$1,289.16$226,903.07
90Apr 2028$888.30$400.86$1,289.16$226,014.77
91May 2028$889.87$399.29$1,289.16$225,124.90
92Jun 2028$891.44$397.72$1,289.16$224,233.46
93Jul 2028$893.01$396.15$1,289.16$223,340.45
94Aug 2028$894.59$394.57$1,289.16$222,445.86
95Sep 2028$896.17$392.99$1,289.16$221,549.69
96Oct 2028$897.76$391.40$1,289.16$220,651.93
97Nov 2028$899.34$389.82$1,289.16$219,752.59
98Dec 2028$900.93$388.23$1,289.16$218,851.66
2028 Total$10,706.92$4,763$15,469.92
99Jan 2029$902.52$386.64$1,289.16$217,949.14
100Feb 2029$904.12$385.04$1,289.16$217,045.02
101Mar 2029$905.71$383.45$1,289.16$216,139.31
102Apr 2029$907.31$381.85$1,289.16$215,232.00
103May 2029$908.92$380.24$1,289.16$214,323.08
104Jun 2029$910.52$378.64$1,289.16$213,412.56
105Jul 2029$912.13$377.03$1,289.16$212,500.43
106Aug 2029$913.74$375.42$1,289.16$211,586.69
107Sep 2029$915.36$373.80$1,289.16$210,671.33
108Oct 2029$916.97$372.19$1,289.16$209,754.36
109Nov 2029$918.59$370.57$1,289.16$208,835.77
110Dec 2029$920.22$368.94$1,289.16$207,915.55
2029 Total$10,936.11$4,533.81$15,469.92
111Jan 2030$921.84$367.32$1,289.16$206,993.71
112Feb 2030$923.47$365.69$1,289.16$206,070.24
113Mar 2030$925.10$364.06$1,289.16$205,145.14
114Apr 2030$926.74$362.42$1,289.16$204,218.40
115May 2030$928.37$360.79$1,289.16$203,290.03
116Jun 2030$930.01$359.15$1,289.16$202,360.02
117Jul 2030$931.66$357.50$1,289.16$201,428.36
118Aug 2030$933.30$355.86$1,289.16$200,495.06
119Sep 2030$934.95$354.21$1,289.16$199,560.11
120Oct 2030$936.60$352.56$1,289.16$198,623.51
121Nov 2030$938.26$350.90$1,289.16$197,685.25
122Dec 2030$939.92$349.24$1,289.16$196,745.33
2030 Total$11,170.22$4,299.7$15,469.92
123Jan 2031$941.58$347.58$1,289.16$195,803.75
124Feb 2031$943.24$345.92$1,289.16$194,860.51
125Mar 2031$944.91$344.25$1,289.16$193,915.60
126Apr 2031$946.58$342.58$1,289.16$192,969.02
127May 2031$948.25$340.91$1,289.16$192,020.77
128Jun 2031$949.92$339.24$1,289.16$191,070.85
129Jul 2031$951.60$337.56$1,289.16$190,119.25
130Aug 2031$953.28$335.88$1,289.16$189,165.97
131Sep 2031$954.97$334.19$1,289.16$188,211.00
132Oct 2031$956.65$332.51$1,289.16$187,254.35
133Nov 2031$958.34$330.82$1,289.16$186,296.01
134Dec 2031$960.04$329.12$1,289.16$185,335.97
2031 Total$11,409.36$4,060.56$15,469.92
135Jan 2032$961.73$327.43$1,289.16$184,374.24
136Feb 2032$963.43$325.73$1,289.16$183,410.81
137Mar 2032$965.13$324.03$1,289.16$182,445.68
138Apr 2032$966.84$322.32$1,289.16$181,478.84
139May 2032$968.55$320.61$1,289.16$180,510.29
140Jun 2032$970.26$318.90$1,289.16$179,540.03
141Jul 2032$971.97$317.19$1,289.16$178,568.06
142Aug 2032$973.69$315.47$1,289.16$177,594.37
143Sep 2032$975.41$313.75$1,289.16$176,618.96
144Oct 2032$977.13$312.03$1,289.16$175,641.83
145Nov 2032$978.86$310.30$1,289.16$174,662.97
146Dec 2032$980.59$308.57$1,289.16$173,682.38
2032 Total$11,653.59$3,816.33$15,469.92
147Jan 2033$982.32$306.84$1,289.16$172,700.06
148Feb 2033$984.06$305.10$1,289.16$171,716.00
149Mar 2033$985.80$303.36$1,289.16$170,730.20
150Apr 2033$987.54$301.62$1,289.16$169,742.66
151May 2033$989.28$299.88$1,289.16$168,753.38
152Jun 2033$991.03$298.13$1,289.16$167,762.35
153Jul 2033$992.78$296.38$1,289.16$166,769.57
154Aug 2033$994.53$294.63$1,289.16$165,775.04
155Sep 2033$996.29$292.87$1,289.16$164,778.75
156Oct 2033$998.05$291.11$1,289.16$163,780.70
157Nov 2033$999.81$289.35$1,289.16$162,780.89
158Dec 2033$1,001.58$287.58$1,289.16$161,779.31
2033 Total$11,903.07$3,566.85$15,469.92
159Jan 2034$1,003.35$285.81$1,289.16$160,775.96
160Feb 2034$1,005.12$284.04$1,289.16$159,770.84
161Mar 2034$1,006.90$282.26$1,289.16$158,763.94
162Apr 2034$1,008.68$280.48$1,289.16$157,755.26
163May 2034$1,010.46$278.70$1,289.16$156,744.80
164Jun 2034$1,012.24$276.92$1,289.16$155,732.56
165Jul 2034$1,014.03$275.13$1,289.16$154,718.53
166Aug 2034$1,015.82$273.34$1,289.16$153,702.71
167Sep 2034$1,017.62$271.54$1,289.16$152,685.09
168Oct 2034$1,019.42$269.74$1,289.16$151,665.67
169Nov 2034$1,021.22$267.94$1,289.16$150,644.45
170Dec 2034$1,023.02$266.14$1,289.16$149,621.43
2034 Total$12,157.88$3,312.04$15,469.92
171Jan 2035$1,024.83$264.33$1,289.16$148,596.60
172Feb 2035$1,026.64$262.52$1,289.16$147,569.96
173Mar 2035$1,028.45$260.71$1,289.16$146,541.51
174Apr 2035$1,030.27$258.89$1,289.16$145,511.24
175May 2035$1,032.09$257.07$1,289.16$144,479.15
176Jun 2035$1,033.91$255.25$1,289.16$143,445.24
177Jul 2035$1,035.74$253.42$1,289.16$142,409.50
178Aug 2035$1,037.57$251.59$1,289.16$141,371.93
179Sep 2035$1,039.40$249.76$1,289.16$140,332.53
180Oct 2035$1,041.24$247.92$1,289.16$139,291.29
181Nov 2035$1,043.08$246.08$1,289.16$138,248.21
182Dec 2035$1,044.92$244.24$1,289.16$137,203.29
2035 Total$12,418.14$3,051.78$15,469.92
183Jan 2036$1,046.77$242.39$1,289.16$136,156.52
184Feb 2036$1,048.62$240.54$1,289.16$135,107.90
185Mar 2036$1,050.47$238.69$1,289.16$134,057.43
186Apr 2036$1,052.33$236.83$1,289.16$133,005.10
187May 2036$1,054.18$234.98$1,289.16$131,950.92
188Jun 2036$1,056.05$233.11$1,289.16$130,894.87
189Jul 2036$1,057.91$231.25$1,289.16$129,836.96
190Aug 2036$1,059.78$229.38$1,289.16$128,777.18
191Sep 2036$1,061.65$227.51$1,289.16$127,715.53
192Oct 2036$1,063.53$225.63$1,289.16$126,652.00
193Nov 2036$1,065.41$223.75$1,289.16$125,586.59
194Dec 2036$1,067.29$221.87$1,289.16$124,519.30
2036 Total$12,683.99$2,785.93$15,469.92
195Jan 2037$1,069.18$219.98$1,289.16$123,450.12
196Feb 2037$1,071.06$218.10$1,289.16$122,379.06
197Mar 2037$1,072.96$216.20$1,289.16$121,306.10
198Apr 2037$1,074.85$214.31$1,289.16$120,231.25
199May 2037$1,076.75$212.41$1,289.16$119,154.50
200Jun 2037$1,078.65$210.51$1,289.16$118,075.85
201Jul 2037$1,080.56$208.60$1,289.16$116,995.29
202Aug 2037$1,082.47$206.69$1,289.16$115,912.82
203Sep 2037$1,084.38$204.78$1,289.16$114,828.44
204Oct 2037$1,086.30$202.86$1,289.16$113,742.14
205Nov 2037$1,088.22$200.94$1,289.16$112,653.92
206Dec 2037$1,090.14$199.02$1,289.16$111,563.78
2037 Total$12,955.52$2,514.4$15,469.92
207Jan 2038$1,092.06$197.10$1,289.16$110,471.72
208Feb 2038$1,093.99$195.17$1,289.16$109,377.73
209Mar 2038$1,095.93$193.23$1,289.16$108,281.80
210Apr 2038$1,097.86$191.30$1,289.16$107,183.94
211May 2038$1,099.80$189.36$1,289.16$106,084.14
212Jun 2038$1,101.74$187.42$1,289.16$104,982.40
213Jul 2038$1,103.69$185.47$1,289.16$103,878.71
214Aug 2038$1,105.64$183.52$1,289.16$102,773.07
215Sep 2038$1,107.59$181.57$1,289.16$101,665.48
216Oct 2038$1,109.55$179.61$1,289.16$100,555.93
217Nov 2038$1,111.51$177.65$1,289.16$99,444.42
218Dec 2038$1,113.47$175.69$1,289.16$98,330.95
2038 Total$13,232.83$2,237.09$15,469.92
219Jan 2039$1,115.44$173.72$1,289.16$97,215.51
220Feb 2039$1,117.41$171.75$1,289.16$96,098.10
221Mar 2039$1,119.39$169.77$1,289.16$94,978.71
222Apr 2039$1,121.36$167.80$1,289.16$93,857.35
223May 2039$1,123.35$165.81$1,289.16$92,734.00
224Jun 2039$1,125.33$163.83$1,289.16$91,608.67
225Jul 2039$1,127.32$161.84$1,289.16$90,481.35
226Aug 2039$1,129.31$159.85$1,289.16$89,352.04
227Sep 2039$1,131.30$157.86$1,289.16$88,220.74
228Oct 2039$1,133.30$155.86$1,289.16$87,087.44
229Nov 2039$1,135.31$153.85$1,289.16$85,952.13
230Dec 2039$1,137.31$151.85$1,289.16$84,814.82
2039 Total$13,516.13$1,953.79$15,469.92
231Jan 2040$1,139.32$149.84$1,289.16$83,675.50
232Feb 2040$1,141.33$147.83$1,289.16$82,534.17
233Mar 2040$1,143.35$145.81$1,289.16$81,390.82
234Apr 2040$1,145.37$143.79$1,289.16$80,245.45
235May 2040$1,147.39$141.77$1,289.16$79,098.06
236Jun 2040$1,149.42$139.74$1,289.16$77,948.64
237Jul 2040$1,151.45$137.71$1,289.16$76,797.19
238Aug 2040$1,153.48$135.68$1,289.16$75,643.71
239Sep 2040$1,155.52$133.64$1,289.16$74,488.19
240Oct 2040$1,157.56$131.60$1,289.16$73,330.63
241Nov 2040$1,159.61$129.55$1,289.16$72,171.02
242Dec 2040$1,161.66$127.50$1,289.16$71,009.36
2040 Total$13,805.46$1,664.46$15,469.92
243Jan 2041$1,163.71$125.45$1,289.16$69,845.65
244Feb 2041$1,165.77$123.39$1,289.16$68,679.88
245Mar 2041$1,167.83$121.33$1,289.16$67,512.05
246Apr 2041$1,169.89$119.27$1,289.16$66,342.16
247May 2041$1,171.96$117.20$1,289.16$65,170.20
248Jun 2041$1,174.03$115.13$1,289.16$63,996.17
249Jul 2041$1,176.10$113.06$1,289.16$62,820.07
250Aug 2041$1,178.18$110.98$1,289.16$61,641.89
251Sep 2041$1,180.26$108.90$1,289.16$60,461.63
252Oct 2041$1,182.34$106.82$1,289.16$59,279.29
253Nov 2041$1,184.43$104.73$1,289.16$58,094.86
254Dec 2041$1,186.53$102.63$1,289.16$56,908.33
2041 Total$14,101.03$1,368.89$15,469.92
255Jan 2042$1,188.62$100.54$1,289.16$55,719.71
256Feb 2042$1,190.72$98.44$1,289.16$54,528.99
257Mar 2042$1,192.83$96.33$1,289.16$53,336.16
258Apr 2042$1,194.93$94.23$1,289.16$52,141.23
259May 2042$1,197.04$92.12$1,289.16$50,944.19
260Jun 2042$1,199.16$90.00$1,289.16$49,745.03
261Jul 2042$1,201.28$87.88$1,289.16$48,543.75
262Aug 2042$1,203.40$85.76$1,289.16$47,340.35
263Sep 2042$1,205.53$83.63$1,289.16$46,134.82
264Oct 2042$1,207.66$81.50$1,289.16$44,927.16
265Nov 2042$1,209.79$79.37$1,289.16$43,717.37
266Dec 2042$1,211.93$77.23$1,289.16$42,505.44
2042 Total$14,402.89$1,067.03$15,469.92
267Jan 2043$1,214.07$75.09$1,289.16$41,291.37
268Feb 2043$1,216.21$72.95$1,289.16$40,075.16
269Mar 2043$1,218.36$70.80$1,289.16$38,856.80
270Apr 2043$1,220.51$68.65$1,289.16$37,636.29
271May 2043$1,222.67$66.49$1,289.16$36,413.62
272Jun 2043$1,224.83$64.33$1,289.16$35,188.79
273Jul 2043$1,226.99$62.17$1,289.16$33,961.80
274Aug 2043$1,229.16$60.00$1,289.16$32,732.64
275Sep 2043$1,231.33$57.83$1,289.16$31,501.31
276Oct 2043$1,233.51$55.65$1,289.16$30,267.80
277Nov 2043$1,235.69$53.47$1,289.16$29,032.11
278Dec 2043$1,237.87$51.29$1,289.16$27,794.24
2043 Total$14,711.2$758.72$15,469.92
279Jan 2044$1,240.06$49.10$1,289.16$26,554.18
280Feb 2044$1,242.25$46.91$1,289.16$25,311.93
281Mar 2044$1,244.44$44.72$1,289.16$24,067.49
282Apr 2044$1,246.64$42.52$1,289.16$22,820.85
283May 2044$1,248.84$40.32$1,289.16$21,572.01
284Jun 2044$1,251.05$38.11$1,289.16$20,320.96
285Jul 2044$1,253.26$35.90$1,289.16$19,067.70
286Aug 2044$1,255.47$33.69$1,289.16$17,812.23
287Sep 2044$1,257.69$31.47$1,289.16$16,554.54
288Oct 2044$1,259.91$29.25$1,289.16$15,294.63
289Nov 2044$1,262.14$27.02$1,289.16$14,032.49
290Dec 2044$1,264.37$24.79$1,289.16$12,768.12
2044 Total$15,026.12$443.8$15,469.92
291Jan 2045$1,266.60$22.56$1,289.16$11,501.52
292Feb 2045$1,268.84$20.32$1,289.16$10,232.68
293Mar 2045$1,271.08$18.08$1,289.16$8,961.60
294Apr 2045$1,273.33$15.83$1,289.16$7,688.27
295May 2045$1,275.58$13.58$1,289.16$6,412.69
296Jun 2045$1,277.83$11.33$1,289.16$5,134.86
297Jul 2045$1,280.09$9.07$1,289.16$3,854.77
298Aug 2045$1,282.35$6.81$1,289.16$2,572.42
299Sep 2045$1,284.62$4.54$1,289.16$1,287.80
300Oct 2045$1,286.88$2.28$1,289.16$0.92
2045 Total$12,767.2$124.4$12,891.6