Borrow amount

$300,000

Advertised Rate

2.16%

Fixed - 3 years

Loan term
25 Years
BCU
Repayment frequency
Monthly
Monthly Repayments
$1,295
Number of repayments
300
Total interest paid
$88,518
Total Repayments

$388,518

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Dec 2020$755.06$540.00$1,295.06$299,244.94
2020 Total$755.06$540$1,295.06
2Jan 2021$756.42$538.64$1,295.06$298,488.52
3Feb 2021$757.78$537.28$1,295.06$297,730.74
4Mar 2021$759.14$535.92$1,295.06$296,971.60
5Apr 2021$760.51$534.55$1,295.06$296,211.09
6May 2021$761.88$533.18$1,295.06$295,449.21
7Jun 2021$763.25$531.81$1,295.06$294,685.96
8Jul 2021$764.63$530.43$1,295.06$293,921.33
9Aug 2021$766.00$529.06$1,295.06$293,155.33
10Sep 2021$767.38$527.68$1,295.06$292,387.95
11Oct 2021$768.76$526.30$1,295.06$291,619.19
12Nov 2021$770.15$524.91$1,295.06$290,849.04
13Dec 2021$771.53$523.53$1,295.06$290,077.51
2021 Total$9,167.43$6,373.29$15,540.72
14Jan 2022$772.92$522.14$1,295.06$289,304.59
15Feb 2022$774.31$520.75$1,295.06$288,530.28
16Mar 2022$775.71$519.35$1,295.06$287,754.57
17Apr 2022$777.10$517.96$1,295.06$286,977.47
18May 2022$778.50$516.56$1,295.06$286,198.97
19Jun 2022$779.90$515.16$1,295.06$285,419.07
20Jul 2022$781.31$513.75$1,295.06$284,637.76
21Aug 2022$782.71$512.35$1,295.06$283,855.05
22Sep 2022$784.12$510.94$1,295.06$283,070.93
23Oct 2022$785.53$509.53$1,295.06$282,285.40
24Nov 2022$786.95$508.11$1,295.06$281,498.45
25Dec 2022$788.36$506.70$1,295.06$280,710.09
2022 Total$9,367.42$6,173.3$15,540.72
26Jan 2023$789.78$505.28$1,295.06$279,920.31
27Feb 2023$791.20$503.86$1,295.06$279,129.11
28Mar 2023$792.63$502.43$1,295.06$278,336.48
29Apr 2023$794.05$501.01$1,295.06$277,542.43
30May 2023$795.48$499.58$1,295.06$276,746.95
31Jun 2023$796.92$498.14$1,295.06$275,950.03
32Jul 2023$798.35$496.71$1,295.06$275,151.68
33Aug 2023$799.79$495.27$1,295.06$274,351.89
34Sep 2023$801.23$493.83$1,295.06$273,550.66
35Oct 2023$802.67$492.39$1,295.06$272,747.99
36Nov 2023$804.11$490.95$1,295.06$271,943.88
37Dec 2023$805.56$489.50$1,295.06$271,138.32
2023 Total$9,571.77$5,968.95$15,540.72
38Jan 2024$807.01$488.05$1,295.06$270,331.31
39Feb 2024$808.46$486.60$1,295.06$269,522.85
40Mar 2024$809.92$485.14$1,295.06$268,712.93
41Apr 2024$811.38$483.68$1,295.06$267,901.55
42May 2024$812.84$482.22$1,295.06$267,088.71
43Jun 2024$814.30$480.76$1,295.06$266,274.41
44Jul 2024$815.77$479.29$1,295.06$265,458.64
45Aug 2024$817.23$477.83$1,295.06$264,641.41
46Sep 2024$818.71$476.35$1,295.06$263,822.70
47Oct 2024$820.18$474.88$1,295.06$263,002.52
48Nov 2024$821.66$473.40$1,295.06$262,180.86
49Dec 2024$823.13$471.93$1,295.06$261,357.73
2024 Total$9,780.59$5,760.13$15,540.72
50Jan 2025$824.62$470.44$1,295.06$260,533.11
51Feb 2025$826.10$468.96$1,295.06$259,707.01
52Mar 2025$827.59$467.47$1,295.06$258,879.42
53Apr 2025$829.08$465.98$1,295.06$258,050.34
54May 2025$830.57$464.49$1,295.06$257,219.77
55Jun 2025$832.06$463.00$1,295.06$256,387.71
56Jul 2025$833.56$461.50$1,295.06$255,554.15
57Aug 2025$835.06$460.00$1,295.06$254,719.09
58Sep 2025$836.57$458.49$1,295.06$253,882.52
59Oct 2025$838.07$456.99$1,295.06$253,044.45
60Nov 2025$839.58$455.48$1,295.06$252,204.87
61Dec 2025$841.09$453.97$1,295.06$251,363.78
2025 Total$9,993.95$5,546.77$15,540.72
62Jan 2026$842.61$452.45$1,295.06$250,521.17
63Feb 2026$844.12$450.94$1,295.06$249,677.05
64Mar 2026$845.64$449.42$1,295.06$248,831.41
65Apr 2026$847.16$447.90$1,295.06$247,984.25
66May 2026$848.69$446.37$1,295.06$247,135.56
67Jun 2026$850.22$444.84$1,295.06$246,285.34
68Jul 2026$851.75$443.31$1,295.06$245,433.59
69Aug 2026$853.28$441.78$1,295.06$244,580.31
70Sep 2026$854.82$440.24$1,295.06$243,725.49
71Oct 2026$856.35$438.71$1,295.06$242,869.14
72Nov 2026$857.90$437.16$1,295.06$242,011.24
73Dec 2026$859.44$435.62$1,295.06$241,151.80
2026 Total$10,211.98$5,328.74$15,540.72
74Jan 2027$860.99$434.07$1,295.06$240,290.81
75Feb 2027$862.54$432.52$1,295.06$239,428.27
76Mar 2027$864.09$430.97$1,295.06$238,564.18
77Apr 2027$865.64$429.42$1,295.06$237,698.54
78May 2027$867.20$427.86$1,295.06$236,831.34
79Jun 2027$868.76$426.30$1,295.06$235,962.58
80Jul 2027$870.33$424.73$1,295.06$235,092.25
81Aug 2027$871.89$423.17$1,295.06$234,220.36
82Sep 2027$873.46$421.60$1,295.06$233,346.90
83Oct 2027$875.04$420.02$1,295.06$232,471.86
84Nov 2027$876.61$418.45$1,295.06$231,595.25
85Dec 2027$878.19$416.87$1,295.06$230,717.06
2027 Total$10,434.74$5,105.98$15,540.72
86Jan 2028$879.77$415.29$1,295.06$229,837.29
87Feb 2028$881.35$413.71$1,295.06$228,955.94
88Mar 2028$882.94$412.12$1,295.06$228,073.00
89Apr 2028$884.53$410.53$1,295.06$227,188.47
90May 2028$886.12$408.94$1,295.06$226,302.35
91Jun 2028$887.72$407.34$1,295.06$225,414.63
92Jul 2028$889.31$405.75$1,295.06$224,525.32
93Aug 2028$890.91$404.15$1,295.06$223,634.41
94Sep 2028$892.52$402.54$1,295.06$222,741.89
95Oct 2028$894.12$400.94$1,295.06$221,847.77
96Nov 2028$895.73$399.33$1,295.06$220,952.04
97Dec 2028$897.35$397.71$1,295.06$220,054.69
2028 Total$10,662.37$4,878.35$15,540.72
98Jan 2029$898.96$396.10$1,295.06$219,155.73
99Feb 2029$900.58$394.48$1,295.06$218,255.15
100Mar 2029$902.20$392.86$1,295.06$217,352.95
101Apr 2029$903.82$391.24$1,295.06$216,449.13
102May 2029$905.45$389.61$1,295.06$215,543.68
103Jun 2029$907.08$387.98$1,295.06$214,636.60
104Jul 2029$908.71$386.35$1,295.06$213,727.89
105Aug 2029$910.35$384.71$1,295.06$212,817.54
106Sep 2029$911.99$383.07$1,295.06$211,905.55
107Oct 2029$913.63$381.43$1,295.06$210,991.92
108Nov 2029$915.27$379.79$1,295.06$210,076.65
109Dec 2029$916.92$378.14$1,295.06$209,159.73
2029 Total$10,894.96$4,645.76$15,540.72
110Jan 2030$918.57$376.49$1,295.06$208,241.16
111Feb 2030$920.23$374.83$1,295.06$207,320.93
112Mar 2030$921.88$373.18$1,295.06$206,399.05
113Apr 2030$923.54$371.52$1,295.06$205,475.51
114May 2030$925.20$369.86$1,295.06$204,550.31
115Jun 2030$926.87$368.19$1,295.06$203,623.44
116Jul 2030$928.54$366.52$1,295.06$202,694.90
117Aug 2030$930.21$364.85$1,295.06$201,764.69
118Sep 2030$931.88$363.18$1,295.06$200,832.81
119Oct 2030$933.56$361.50$1,295.06$199,899.25
120Nov 2030$935.24$359.82$1,295.06$198,964.01
121Dec 2030$936.92$358.14$1,295.06$198,027.09
2030 Total$11,132.64$4,408.08$15,540.72
122Jan 2031$938.61$356.45$1,295.06$197,088.48
123Feb 2031$940.30$354.76$1,295.06$196,148.18
124Mar 2031$941.99$353.07$1,295.06$195,206.19
125Apr 2031$943.69$351.37$1,295.06$194,262.50
126May 2031$945.39$349.67$1,295.06$193,317.11
127Jun 2031$947.09$347.97$1,295.06$192,370.02
128Jul 2031$948.79$346.27$1,295.06$191,421.23
129Aug 2031$950.50$344.56$1,295.06$190,470.73
130Sep 2031$952.21$342.85$1,295.06$189,518.52
131Oct 2031$953.93$341.13$1,295.06$188,564.59
132Nov 2031$955.64$339.42$1,295.06$187,608.95
133Dec 2031$957.36$337.70$1,295.06$186,651.59
2031 Total$11,375.5$4,165.22$15,540.72
134Jan 2032$959.09$335.97$1,295.06$185,692.50
135Feb 2032$960.81$334.25$1,295.06$184,731.69
136Mar 2032$962.54$332.52$1,295.06$183,769.15
137Apr 2032$964.28$330.78$1,295.06$182,804.87
138May 2032$966.01$329.05$1,295.06$181,838.86
139Jun 2032$967.75$327.31$1,295.06$180,871.11
140Jul 2032$969.49$325.57$1,295.06$179,901.62
141Aug 2032$971.24$323.82$1,295.06$178,930.38
142Sep 2032$972.99$322.07$1,295.06$177,957.39
143Oct 2032$974.74$320.32$1,295.06$176,982.65
144Nov 2032$976.49$318.57$1,295.06$176,006.16
145Dec 2032$978.25$316.81$1,295.06$175,027.91
2032 Total$11,623.68$3,917.04$15,540.72
146Jan 2033$980.01$315.05$1,295.06$174,047.90
147Feb 2033$981.77$313.29$1,295.06$173,066.13
148Mar 2033$983.54$311.52$1,295.06$172,082.59
149Apr 2033$985.31$309.75$1,295.06$171,097.28
150May 2033$987.08$307.98$1,295.06$170,110.20
151Jun 2033$988.86$306.20$1,295.06$169,121.34
152Jul 2033$990.64$304.42$1,295.06$168,130.70
153Aug 2033$992.42$302.64$1,295.06$167,138.28
154Sep 2033$994.21$300.85$1,295.06$166,144.07
155Oct 2033$996.00$299.06$1,295.06$165,148.07
156Nov 2033$997.79$297.27$1,295.06$164,150.28
157Dec 2033$999.59$295.47$1,295.06$163,150.69
2033 Total$11,877.22$3,663.5$15,540.72
158Jan 2034$1,001.39$293.67$1,295.06$162,149.30
159Feb 2034$1,003.19$291.87$1,295.06$161,146.11
160Mar 2034$1,005.00$290.06$1,295.06$160,141.11
161Apr 2034$1,006.81$288.25$1,295.06$159,134.30
162May 2034$1,008.62$286.44$1,295.06$158,125.68
163Jun 2034$1,010.43$284.63$1,295.06$157,115.25
164Jul 2034$1,012.25$282.81$1,295.06$156,103.00
165Aug 2034$1,014.07$280.99$1,295.06$155,088.93
166Sep 2034$1,015.90$279.16$1,295.06$154,073.03
167Oct 2034$1,017.73$277.33$1,295.06$153,055.30
168Nov 2034$1,019.56$275.50$1,295.06$152,035.74
169Dec 2034$1,021.40$273.66$1,295.06$151,014.34
2034 Total$12,136.35$3,404.37$15,540.72
170Jan 2035$1,023.23$271.83$1,295.06$149,991.11
171Feb 2035$1,025.08$269.98$1,295.06$148,966.03
172Mar 2035$1,026.92$268.14$1,295.06$147,939.11
173Apr 2035$1,028.77$266.29$1,295.06$146,910.34
174May 2035$1,030.62$264.44$1,295.06$145,879.72
175Jun 2035$1,032.48$262.58$1,295.06$144,847.24
176Jul 2035$1,034.33$260.73$1,295.06$143,812.91
177Aug 2035$1,036.20$258.86$1,295.06$142,776.71
178Sep 2035$1,038.06$257.00$1,295.06$141,738.65
179Oct 2035$1,039.93$255.13$1,295.06$140,698.72
180Nov 2035$1,041.80$253.26$1,295.06$139,656.92
181Dec 2035$1,043.68$251.38$1,295.06$138,613.24
2035 Total$12,401.1$3,139.62$15,540.72
182Jan 2036$1,045.56$249.50$1,295.06$137,567.68
183Feb 2036$1,047.44$247.62$1,295.06$136,520.24
184Mar 2036$1,049.32$245.74$1,295.06$135,470.92
185Apr 2036$1,051.21$243.85$1,295.06$134,419.71
186May 2036$1,053.10$241.96$1,295.06$133,366.61
187Jun 2036$1,055.00$240.06$1,295.06$132,311.61
188Jul 2036$1,056.90$238.16$1,295.06$131,254.71
189Aug 2036$1,058.80$236.26$1,295.06$130,195.91
190Sep 2036$1,060.71$234.35$1,295.06$129,135.20
191Oct 2036$1,062.62$232.44$1,295.06$128,072.58
192Nov 2036$1,064.53$230.53$1,295.06$127,008.05
193Dec 2036$1,066.45$228.61$1,295.06$125,941.60
2036 Total$12,671.64$2,869.08$15,540.72
194Jan 2037$1,068.37$226.69$1,295.06$124,873.23
195Feb 2037$1,070.29$224.77$1,295.06$123,802.94
196Mar 2037$1,072.21$222.85$1,295.06$122,730.73
197Apr 2037$1,074.14$220.92$1,295.06$121,656.59
198May 2037$1,076.08$218.98$1,295.06$120,580.51
199Jun 2037$1,078.02$217.04$1,295.06$119,502.49
200Jul 2037$1,079.96$215.10$1,295.06$118,422.53
201Aug 2037$1,081.90$213.16$1,295.06$117,340.63
202Sep 2037$1,083.85$211.21$1,295.06$116,256.78
203Oct 2037$1,085.80$209.26$1,295.06$115,170.98
204Nov 2037$1,087.75$207.31$1,295.06$114,083.23
205Dec 2037$1,089.71$205.35$1,295.06$112,993.52
2037 Total$12,948.08$2,592.64$15,540.72
206Jan 2038$1,091.67$203.39$1,295.06$111,901.85
207Feb 2038$1,093.64$201.42$1,295.06$110,808.21
208Mar 2038$1,095.61$199.45$1,295.06$109,712.60
209Apr 2038$1,097.58$197.48$1,295.06$108,615.02
210May 2038$1,099.55$195.51$1,295.06$107,515.47
211Jun 2038$1,101.53$193.53$1,295.06$106,413.94
212Jul 2038$1,103.51$191.55$1,295.06$105,310.43
213Aug 2038$1,105.50$189.56$1,295.06$104,204.93
214Sep 2038$1,107.49$187.57$1,295.06$103,097.44
215Oct 2038$1,109.48$185.58$1,295.06$101,987.96
216Nov 2038$1,111.48$183.58$1,295.06$100,876.48
217Dec 2038$1,113.48$181.58$1,295.06$99,763.00
2038 Total$13,230.52$2,310.2$15,540.72
218Jan 2039$1,115.49$179.57$1,295.06$98,647.51
219Feb 2039$1,117.49$177.57$1,295.06$97,530.02
220Mar 2039$1,119.51$175.55$1,295.06$96,410.51
221Apr 2039$1,121.52$173.54$1,295.06$95,288.99
222May 2039$1,123.54$171.52$1,295.06$94,165.45
223Jun 2039$1,125.56$169.50$1,295.06$93,039.89
224Jul 2039$1,127.59$167.47$1,295.06$91,912.30
225Aug 2039$1,129.62$165.44$1,295.06$90,782.68
226Sep 2039$1,131.65$163.41$1,295.06$89,651.03
227Oct 2039$1,133.69$161.37$1,295.06$88,517.34
228Nov 2039$1,135.73$159.33$1,295.06$87,381.61
229Dec 2039$1,137.77$157.29$1,295.06$86,243.84
2039 Total$13,519.16$2,021.56$15,540.72
230Jan 2040$1,139.82$155.24$1,295.06$85,104.02
231Feb 2040$1,141.87$153.19$1,295.06$83,962.15
232Mar 2040$1,143.93$151.13$1,295.06$82,818.22
233Apr 2040$1,145.99$149.07$1,295.06$81,672.23
234May 2040$1,148.05$147.01$1,295.06$80,524.18
235Jun 2040$1,150.12$144.94$1,295.06$79,374.06
236Jul 2040$1,152.19$142.87$1,295.06$78,221.87
237Aug 2040$1,154.26$140.80$1,295.06$77,067.61
238Sep 2040$1,156.34$138.72$1,295.06$75,911.27
239Oct 2040$1,158.42$136.64$1,295.06$74,752.85
240Nov 2040$1,160.50$134.56$1,295.06$73,592.35
241Dec 2040$1,162.59$132.47$1,295.06$72,429.76
2040 Total$13,814.08$1,726.64$15,540.72
242Jan 2041$1,164.69$130.37$1,295.06$71,265.07
243Feb 2041$1,166.78$128.28$1,295.06$70,098.29
244Mar 2041$1,168.88$126.18$1,295.06$68,929.41
245Apr 2041$1,170.99$124.07$1,295.06$67,758.42
246May 2041$1,173.09$121.97$1,295.06$66,585.33
247Jun 2041$1,175.21$119.85$1,295.06$65,410.12
248Jul 2041$1,177.32$117.74$1,295.06$64,232.80
249Aug 2041$1,179.44$115.62$1,295.06$63,053.36
250Sep 2041$1,181.56$113.50$1,295.06$61,871.80
251Oct 2041$1,183.69$111.37$1,295.06$60,688.11
252Nov 2041$1,185.82$109.24$1,295.06$59,502.29
253Dec 2041$1,187.96$107.10$1,295.06$58,314.33
2041 Total$14,115.43$1,425.29$15,540.72
254Jan 2042$1,190.09$104.97$1,295.06$57,124.24
255Feb 2042$1,192.24$102.82$1,295.06$55,932.00
256Mar 2042$1,194.38$100.68$1,295.06$54,737.62
257Apr 2042$1,196.53$98.53$1,295.06$53,541.09
258May 2042$1,198.69$96.37$1,295.06$52,342.40
259Jun 2042$1,200.84$94.22$1,295.06$51,141.56
260Jul 2042$1,203.01$92.05$1,295.06$49,938.55
261Aug 2042$1,205.17$89.89$1,295.06$48,733.38
262Sep 2042$1,207.34$87.72$1,295.06$47,526.04
263Oct 2042$1,209.51$85.55$1,295.06$46,316.53
264Nov 2042$1,211.69$83.37$1,295.06$45,104.84
265Dec 2042$1,213.87$81.19$1,295.06$43,890.97
2042 Total$14,423.36$1,117.36$15,540.72
266Jan 2043$1,216.06$79.00$1,295.06$42,674.91
267Feb 2043$1,218.25$76.81$1,295.06$41,456.66
268Mar 2043$1,220.44$74.62$1,295.06$40,236.22
269Apr 2043$1,222.63$72.43$1,295.06$39,013.59
270May 2043$1,224.84$70.22$1,295.06$37,788.75
271Jun 2043$1,227.04$68.02$1,295.06$36,561.71
272Jul 2043$1,229.25$65.81$1,295.06$35,332.46
273Aug 2043$1,231.46$63.60$1,295.06$34,101.00
274Sep 2043$1,233.68$61.38$1,295.06$32,867.32
275Oct 2043$1,235.90$59.16$1,295.06$31,631.42
276Nov 2043$1,238.12$56.94$1,295.06$30,393.30
277Dec 2043$1,240.35$54.71$1,295.06$29,152.95
2043 Total$14,738.02$802.7$15,540.72
278Jan 2044$1,242.58$52.48$1,295.06$27,910.37
279Feb 2044$1,244.82$50.24$1,295.06$26,665.55
280Mar 2044$1,247.06$48.00$1,295.06$25,418.49
281Apr 2044$1,249.31$45.75$1,295.06$24,169.18
282May 2044$1,251.56$43.50$1,295.06$22,917.62
283Jun 2044$1,253.81$41.25$1,295.06$21,663.81
284Jul 2044$1,256.07$38.99$1,295.06$20,407.74
285Aug 2044$1,258.33$36.73$1,295.06$19,149.41
286Sep 2044$1,260.59$34.47$1,295.06$17,888.82
287Oct 2044$1,262.86$32.20$1,295.06$16,625.96
288Nov 2044$1,265.13$29.93$1,295.06$15,360.83
289Dec 2044$1,267.41$27.65$1,295.06$14,093.42
2044 Total$15,059.53$481.19$15,540.72
290Jan 2045$1,269.69$25.37$1,295.06$12,823.73
291Feb 2045$1,271.98$23.08$1,295.06$11,551.75
292Mar 2045$1,274.27$20.79$1,295.06$10,277.48
293Apr 2045$1,276.56$18.50$1,295.06$9,000.92
294May 2045$1,278.86$16.20$1,295.06$7,722.06
295Jun 2045$1,281.16$13.90$1,295.06$6,440.90
296Jul 2045$1,283.47$11.59$1,295.06$5,157.43
297Aug 2045$1,285.78$9.28$1,295.06$3,871.65
298Sep 2045$1,288.09$6.97$1,295.06$2,583.56
299Oct 2045$1,290.41$4.65$1,295.06$1,293.15
300Nov 2045$1,292.73$2.33$1,295.06$0.42
2045 Total$14,093$152.66$14,245.66