Total Home Loan Package Variable Investment Loan ($500k+) (Interest Only) from Beyond Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.63%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$965
Number of Repayments
300
Total Interest Paid
$39,500
Total repayments
$289,500
DatePrincipleInterestPaymentBalance
1Oct 2019$443.51$964.58$1,408.09$249,556.49
2Nov 2019$445.22$962.87$1,408.09$249,111.27
3Dec 2019$446.94$961.15$1,408.09$248,664.33
2019 Total$1,335.67$2,888.6$4,224.27
4Jan 2020$448.66$959.43$1,408.09$248,215.67
5Feb 2020$450.39$957.70$1,408.09$247,765.28
6Mar 2020$452.13$955.96$1,408.09$247,313.15
7Apr 2020$453.87$954.22$1,408.09$246,859.28
8May 2020$455.62$952.47$1,408.09$246,403.66
9Jun 2020$457.38$950.71$1,408.09$245,946.28
10Jul 2020$459.15$948.94$1,408.09$245,487.13
11Aug 2020$460.92$947.17$1,408.09$245,026.21
12Sep 2020$462.70$945.39$1,408.09$244,563.51
13Oct 2020$464.48$943.61$1,408.09$244,099.03
14Nov 2020$466.27$941.82$1,408.09$243,632.76
15Dec 2020$468.07$940.02$1,408.09$243,164.69
2020 Total$5,499.64$11,397.44$16,897.08
16Jan 2021$469.88$938.21$1,408.09$242,694.81
17Feb 2021$471.69$936.40$1,408.09$242,223.12
18Mar 2021$473.51$934.58$1,408.09$241,749.61
19Apr 2021$475.34$932.75$1,408.09$241,274.27
20May 2021$477.17$930.92$1,408.09$240,797.10
21Jun 2021$479.01$929.08$1,408.09$240,318.09
22Jul 2021$480.86$927.23$1,408.09$239,837.23
23Aug 2021$482.72$925.37$1,408.09$239,354.51
24Sep 2021$484.58$923.51$1,408.09$238,869.93
25Oct 2021$486.45$921.64$1,408.09$238,383.48
26Nov 2021$488.33$919.76$1,408.09$237,895.15
27Dec 2021$490.21$917.88$1,408.09$237,404.94
2021 Total$5,759.75$11,137.33$16,897.08
28Jan 2022$492.10$915.99$1,408.09$236,912.84
29Feb 2022$494.00$914.09$1,408.09$236,418.84
30Mar 2022$495.91$912.18$1,408.09$235,922.93
31Apr 2022$497.82$910.27$1,408.09$235,425.11
32May 2022$499.74$908.35$1,408.09$234,925.37
33Jun 2022$501.67$906.42$1,408.09$234,423.70
34Jul 2022$503.61$904.48$1,408.09$233,920.09
35Aug 2022$505.55$902.54$1,408.09$233,414.54
36Sep 2022$507.50$900.59$1,408.09$232,907.04
37Oct 2022$509.46$898.63$1,408.09$232,397.58
38Nov 2022$511.42$896.67$1,408.09$231,886.16
39Dec 2022$513.40$894.69$1,408.09$231,372.76
2022 Total$6,032.18$10,864.9$16,897.08
40Jan 2023$515.38$892.71$1,408.09$230,857.38
41Feb 2023$517.37$890.72$1,408.09$230,340.01
42Mar 2023$519.36$888.73$1,408.09$229,820.65
43Apr 2023$521.37$886.72$1,408.09$229,299.28
44May 2023$523.38$884.71$1,408.09$228,775.90
45Jun 2023$525.40$882.69$1,408.09$228,250.50
46Jul 2023$527.42$880.67$1,408.09$227,723.08
47Aug 2023$529.46$878.63$1,408.09$227,193.62
48Sep 2023$531.50$876.59$1,408.09$226,662.12
49Oct 2023$533.55$874.54$1,408.09$226,128.57
50Nov 2023$535.61$872.48$1,408.09$225,592.96
51Dec 2023$537.68$870.41$1,408.09$225,055.28
2023 Total$6,317.48$10,579.6$16,897.08
52Jan 2024$539.75$868.34$1,408.09$224,515.53
53Feb 2024$541.83$866.26$1,408.09$223,973.70
54Mar 2024$543.92$864.17$1,408.09$223,429.78
55Apr 2024$546.02$862.07$1,408.09$222,883.76
56May 2024$548.13$859.96$1,408.09$222,335.63
57Jun 2024$550.25$857.84$1,408.09$221,785.38
58Jul 2024$552.37$855.72$1,408.09$221,233.01
59Aug 2024$554.50$853.59$1,408.09$220,678.51
60Sep 2024$556.64$851.45$1,408.09$220,121.87
61Oct 2024$558.79$849.30$1,408.09$219,563.08
62Nov 2024$560.94$847.15$1,408.09$219,002.14
63Dec 2024$563.11$844.98$1,408.09$218,439.03
2024 Total$6,616.25$10,280.83$16,897.08
64Jan 2025$565.28$842.81$1,408.09$217,873.75
65Feb 2025$567.46$840.63$1,408.09$217,306.29
66Mar 2025$569.65$838.44$1,408.09$216,736.64
67Apr 2025$571.85$836.24$1,408.09$216,164.79
68May 2025$574.05$834.04$1,408.09$215,590.74
69Jun 2025$576.27$831.82$1,408.09$215,014.47
70Jul 2025$578.49$829.60$1,408.09$214,435.98
71Aug 2025$580.72$827.37$1,408.09$213,855.26
72Sep 2025$582.97$825.12$1,408.09$213,272.29
73Oct 2025$585.21$822.88$1,408.09$212,687.08
74Nov 2025$587.47$820.62$1,408.09$212,099.61
75Dec 2025$589.74$818.35$1,408.09$211,509.87
2025 Total$6,929.16$9,967.92$16,897.08
76Jan 2026$592.01$816.08$1,408.09$210,917.86
77Feb 2026$594.30$813.79$1,408.09$210,323.56
78Mar 2026$596.59$811.50$1,408.09$209,726.97
79Apr 2026$598.89$809.20$1,408.09$209,128.08
80May 2026$601.20$806.89$1,408.09$208,526.88
81Jun 2026$603.52$804.57$1,408.09$207,923.36
82Jul 2026$605.85$802.24$1,408.09$207,317.51
83Aug 2026$608.19$799.90$1,408.09$206,709.32
84Sep 2026$610.54$797.55$1,408.09$206,098.78
85Oct 2026$612.89$795.20$1,408.09$205,485.89
86Nov 2026$615.26$792.83$1,408.09$204,870.63
87Dec 2026$617.63$790.46$1,408.09$204,253.00
2026 Total$7,256.87$9,640.21$16,897.08
88Jan 2027$620.01$788.08$1,408.09$203,632.99
89Feb 2027$622.41$785.68$1,408.09$203,010.58
90Mar 2027$624.81$783.28$1,408.09$202,385.77
91Apr 2027$627.22$780.87$1,408.09$201,758.55
92May 2027$629.64$778.45$1,408.09$201,128.91
93Jun 2027$632.07$776.02$1,408.09$200,496.84
94Jul 2027$634.51$773.58$1,408.09$199,862.33
95Aug 2027$636.95$771.14$1,408.09$199,225.38
96Sep 2027$639.41$768.68$1,408.09$198,585.97
97Oct 2027$641.88$766.21$1,408.09$197,944.09
98Nov 2027$644.36$763.73$1,408.09$197,299.73
99Dec 2027$646.84$761.25$1,408.09$196,652.89
2027 Total$7,600.11$9,296.97$16,897.08
100Jan 2028$649.34$758.75$1,408.09$196,003.55
101Feb 2028$651.84$756.25$1,408.09$195,351.71
102Mar 2028$654.36$753.73$1,408.09$194,697.35
103Apr 2028$656.88$751.21$1,408.09$194,040.47
104May 2028$659.42$748.67$1,408.09$193,381.05
105Jun 2028$661.96$746.13$1,408.09$192,719.09
106Jul 2028$664.52$743.57$1,408.09$192,054.57
107Aug 2028$667.08$741.01$1,408.09$191,387.49
108Sep 2028$669.65$738.44$1,408.09$190,717.84
109Oct 2028$672.24$735.85$1,408.09$190,045.60
110Nov 2028$674.83$733.26$1,408.09$189,370.77
111Dec 2028$677.43$730.66$1,408.09$188,693.34
2028 Total$7,959.55$8,937.53$16,897.08
112Jan 2029$680.05$728.04$1,408.09$188,013.29
113Feb 2029$682.67$725.42$1,408.09$187,330.62
114Mar 2029$685.31$722.78$1,408.09$186,645.31
115Apr 2029$687.95$720.14$1,408.09$185,957.36
116May 2029$690.60$717.49$1,408.09$185,266.76
117Jun 2029$693.27$714.82$1,408.09$184,573.49
118Jul 2029$695.94$712.15$1,408.09$183,877.55
119Aug 2029$698.63$709.46$1,408.09$183,178.92
120Sep 2029$701.32$706.77$1,408.09$182,477.60
121Oct 2029$704.03$704.06$1,408.09$181,773.57
122Nov 2029$706.75$701.34$1,408.09$181,066.82
123Dec 2029$709.47$698.62$1,408.09$180,357.35
2029 Total$8,335.99$8,561.09$16,897.08
124Jan 2030$712.21$695.88$1,408.09$179,645.14
125Feb 2030$714.96$693.13$1,408.09$178,930.18
126Mar 2030$717.72$690.37$1,408.09$178,212.46
127Apr 2030$720.49$687.60$1,408.09$177,491.97
128May 2030$723.27$684.82$1,408.09$176,768.70
129Jun 2030$726.06$682.03$1,408.09$176,042.64
130Jul 2030$728.86$679.23$1,408.09$175,313.78
131Aug 2030$731.67$676.42$1,408.09$174,582.11
132Sep 2030$734.49$673.60$1,408.09$173,847.62
133Oct 2030$737.33$670.76$1,408.09$173,110.29
134Nov 2030$740.17$667.92$1,408.09$172,370.12
135Dec 2030$743.03$665.06$1,408.09$171,627.09
2030 Total$8,730.26$8,166.82$16,897.08
136Jan 2031$745.90$662.19$1,408.09$170,881.19
137Feb 2031$748.77$659.32$1,408.09$170,132.42
138Mar 2031$751.66$656.43$1,408.09$169,380.76
139Apr 2031$754.56$653.53$1,408.09$168,626.20
140May 2031$757.47$650.62$1,408.09$167,868.73
141Jun 2031$760.40$647.69$1,408.09$167,108.33
142Jul 2031$763.33$644.76$1,408.09$166,345.00
143Aug 2031$766.28$641.81$1,408.09$165,578.72
144Sep 2031$769.23$638.86$1,408.09$164,809.49
145Oct 2031$772.20$635.89$1,408.09$164,037.29
146Nov 2031$775.18$632.91$1,408.09$163,262.11
147Dec 2031$778.17$629.92$1,408.09$162,483.94
2031 Total$9,143.15$7,753.93$16,897.08
148Jan 2032$781.17$626.92$1,408.09$161,702.77
149Feb 2032$784.19$623.90$1,408.09$160,918.58
150Mar 2032$787.21$620.88$1,408.09$160,131.37
151Apr 2032$790.25$617.84$1,408.09$159,341.12
152May 2032$793.30$614.79$1,408.09$158,547.82
153Jun 2032$796.36$611.73$1,408.09$157,751.46
154Jul 2032$799.43$608.66$1,408.09$156,952.03
155Aug 2032$802.52$605.57$1,408.09$156,149.51
156Sep 2032$805.61$602.48$1,408.09$155,343.90
157Oct 2032$808.72$599.37$1,408.09$154,535.18
158Nov 2032$811.84$596.25$1,408.09$153,723.34
159Dec 2032$814.97$593.12$1,408.09$152,908.37
2032 Total$9,575.57$7,321.51$16,897.08
160Jan 2033$818.12$589.97$1,408.09$152,090.25
161Feb 2033$821.28$586.81$1,408.09$151,268.97
162Mar 2033$824.44$583.65$1,408.09$150,444.53
163Apr 2033$827.62$580.47$1,408.09$149,616.91
164May 2033$830.82$577.27$1,408.09$148,786.09
165Jun 2033$834.02$574.07$1,408.09$147,952.07
166Jul 2033$837.24$570.85$1,408.09$147,114.83
167Aug 2033$840.47$567.62$1,408.09$146,274.36
168Sep 2033$843.71$564.38$1,408.09$145,430.65
169Oct 2033$846.97$561.12$1,408.09$144,583.68
170Nov 2033$850.24$557.85$1,408.09$143,733.44
171Dec 2033$853.52$554.57$1,408.09$142,879.92
2033 Total$10,028.45$6,868.63$16,897.08
172Jan 2034$856.81$551.28$1,408.09$142,023.11
173Feb 2034$860.12$547.97$1,408.09$141,162.99
174Mar 2034$863.44$544.65$1,408.09$140,299.55
175Apr 2034$866.77$541.32$1,408.09$139,432.78
176May 2034$870.11$537.98$1,408.09$138,562.67
177Jun 2034$873.47$534.62$1,408.09$137,689.20
178Jul 2034$876.84$531.25$1,408.09$136,812.36
179Aug 2034$880.22$527.87$1,408.09$135,932.14
180Sep 2034$883.62$524.47$1,408.09$135,048.52
181Oct 2034$887.03$521.06$1,408.09$134,161.49
182Nov 2034$890.45$517.64$1,408.09$133,271.04
183Dec 2034$893.89$514.20$1,408.09$132,377.15
2034 Total$10,502.77$6,394.31$16,897.08
184Jan 2035$897.33$510.76$1,408.09$131,479.82
185Feb 2035$900.80$507.29$1,408.09$130,579.02
186Mar 2035$904.27$503.82$1,408.09$129,674.75
187Apr 2035$907.76$500.33$1,408.09$128,766.99
188May 2035$911.26$496.83$1,408.09$127,855.73
189Jun 2035$914.78$493.31$1,408.09$126,940.95
190Jul 2035$918.31$489.78$1,408.09$126,022.64
191Aug 2035$921.85$486.24$1,408.09$125,100.79
192Sep 2035$925.41$482.68$1,408.09$124,175.38
193Oct 2035$928.98$479.11$1,408.09$123,246.40
194Nov 2035$932.56$475.53$1,408.09$122,313.84
195Dec 2035$936.16$471.93$1,408.09$121,377.68
2035 Total$10,999.47$5,897.61$16,897.08
196Jan 2036$939.77$468.32$1,408.09$120,437.91
197Feb 2036$943.40$464.69$1,408.09$119,494.51
198Mar 2036$947.04$461.05$1,408.09$118,547.47
199Apr 2036$950.69$457.40$1,408.09$117,596.78
200May 2036$954.36$453.73$1,408.09$116,642.42
201Jun 2036$958.04$450.05$1,408.09$115,684.38
202Jul 2036$961.74$446.35$1,408.09$114,722.64
203Aug 2036$965.45$442.64$1,408.09$113,757.19
204Sep 2036$969.18$438.91$1,408.09$112,788.01
205Oct 2036$972.92$435.17$1,408.09$111,815.09
206Nov 2036$976.67$431.42$1,408.09$110,838.42
207Dec 2036$980.44$427.65$1,408.09$109,857.98
2036 Total$11,519.7$5,377.38$16,897.08
208Jan 2037$984.22$423.87$1,408.09$108,873.76
209Feb 2037$988.02$420.07$1,408.09$107,885.74
210Mar 2037$991.83$416.26$1,408.09$106,893.91
211Apr 2037$995.66$412.43$1,408.09$105,898.25
212May 2037$999.50$408.59$1,408.09$104,898.75
213Jun 2037$1,003.36$404.73$1,408.09$103,895.39
214Jul 2037$1,007.23$400.86$1,408.09$102,888.16
215Aug 2037$1,011.11$396.98$1,408.09$101,877.05
216Sep 2037$1,015.01$393.08$1,408.09$100,862.04
217Oct 2037$1,018.93$389.16$1,408.09$99,843.11
218Nov 2037$1,022.86$385.23$1,408.09$98,820.25
219Dec 2037$1,026.81$381.28$1,408.09$97,793.44
2037 Total$12,064.54$4,832.54$16,897.08
220Jan 2038$1,030.77$377.32$1,408.09$96,762.67
221Feb 2038$1,034.75$373.34$1,408.09$95,727.92
222Mar 2038$1,038.74$369.35$1,408.09$94,689.18
223Apr 2038$1,042.75$365.34$1,408.09$93,646.43
224May 2038$1,046.77$361.32$1,408.09$92,599.66
225Jun 2038$1,050.81$357.28$1,408.09$91,548.85
226Jul 2038$1,054.86$353.23$1,408.09$90,493.99
227Aug 2038$1,058.93$349.16$1,408.09$89,435.06
228Sep 2038$1,063.02$345.07$1,408.09$88,372.04
229Oct 2038$1,067.12$340.97$1,408.09$87,304.92
230Nov 2038$1,071.24$336.85$1,408.09$86,233.68
231Dec 2038$1,075.37$332.72$1,408.09$85,158.31
2038 Total$12,635.13$4,261.95$16,897.08
232Jan 2039$1,079.52$328.57$1,408.09$84,078.79
233Feb 2039$1,083.69$324.40$1,408.09$82,995.10
234Mar 2039$1,087.87$320.22$1,408.09$81,907.23
235Apr 2039$1,092.06$316.03$1,408.09$80,815.17
236May 2039$1,096.28$311.81$1,408.09$79,718.89
237Jun 2039$1,100.51$307.58$1,408.09$78,618.38
238Jul 2039$1,104.75$303.34$1,408.09$77,513.63
239Aug 2039$1,109.02$299.07$1,408.09$76,404.61
240Sep 2039$1,113.30$294.79$1,408.09$75,291.31
241Oct 2039$1,117.59$290.50$1,408.09$74,173.72
242Nov 2039$1,121.90$286.19$1,408.09$73,051.82
243Dec 2039$1,126.23$281.86$1,408.09$71,925.59
2039 Total$13,232.72$3,664.36$16,897.08
244Jan 2040$1,130.58$277.51$1,408.09$70,795.01
245Feb 2040$1,134.94$273.15$1,408.09$69,660.07
246Mar 2040$1,139.32$268.77$1,408.09$68,520.75
247Apr 2040$1,143.71$264.38$1,408.09$67,377.04
248May 2040$1,148.13$259.96$1,408.09$66,228.91
249Jun 2040$1,152.56$255.53$1,408.09$65,076.35
250Jul 2040$1,157.00$251.09$1,408.09$63,919.35
251Aug 2040$1,161.47$246.62$1,408.09$62,757.88
252Sep 2040$1,165.95$242.14$1,408.09$61,591.93
253Oct 2040$1,170.45$237.64$1,408.09$60,421.48
254Nov 2040$1,174.96$233.13$1,408.09$59,246.52
255Dec 2040$1,179.50$228.59$1,408.09$58,067.02
2040 Total$13,858.57$3,038.51$16,897.08
256Jan 2041$1,184.05$224.04$1,408.09$56,882.97
257Feb 2041$1,188.62$219.47$1,408.09$55,694.35
258Mar 2041$1,193.20$214.89$1,408.09$54,501.15
259Apr 2041$1,197.81$210.28$1,408.09$53,303.34
260May 2041$1,202.43$205.66$1,408.09$52,100.91
261Jun 2041$1,207.07$201.02$1,408.09$50,893.84
262Jul 2041$1,211.72$196.37$1,408.09$49,682.12
263Aug 2041$1,216.40$191.69$1,408.09$48,465.72
264Sep 2041$1,221.09$187.00$1,408.09$47,244.63
265Oct 2041$1,225.80$182.29$1,408.09$46,018.83
266Nov 2041$1,230.53$177.56$1,408.09$44,788.30
267Dec 2041$1,235.28$172.81$1,408.09$43,553.02
2041 Total$14,514$2,383.08$16,897.08
268Jan 2042$1,240.05$168.04$1,408.09$42,312.97
269Feb 2042$1,244.83$163.26$1,408.09$41,068.14
270Mar 2042$1,249.64$158.45$1,408.09$39,818.50
271Apr 2042$1,254.46$153.63$1,408.09$38,564.04
272May 2042$1,259.30$148.79$1,408.09$37,304.74
273Jun 2042$1,264.16$143.93$1,408.09$36,040.58
274Jul 2042$1,269.03$139.06$1,408.09$34,771.55
275Aug 2042$1,273.93$134.16$1,408.09$33,497.62
276Sep 2042$1,278.85$129.24$1,408.09$32,218.77
277Oct 2042$1,283.78$124.31$1,408.09$30,934.99
278Nov 2042$1,288.73$119.36$1,408.09$29,646.26
279Dec 2042$1,293.70$114.39$1,408.09$28,352.56
2042 Total$15,200.46$1,696.62$16,897.08
280Jan 2043$1,298.70$109.39$1,408.09$27,053.86
281Feb 2043$1,303.71$104.38$1,408.09$25,750.15
282Mar 2043$1,308.74$99.35$1,408.09$24,441.41
283Apr 2043$1,313.79$94.30$1,408.09$23,127.62
284May 2043$1,318.86$89.23$1,408.09$21,808.76
285Jun 2043$1,323.94$84.15$1,408.09$20,484.82
286Jul 2043$1,329.05$79.04$1,408.09$19,155.77
287Aug 2043$1,334.18$73.91$1,408.09$17,821.59
288Sep 2043$1,339.33$68.76$1,408.09$16,482.26
289Oct 2043$1,344.50$63.59$1,408.09$15,137.76
290Nov 2043$1,349.68$58.41$1,408.09$13,788.08
291Dec 2043$1,354.89$53.20$1,408.09$12,433.19
2043 Total$15,919.37$977.71$16,897.08
292Jan 2044$1,360.12$47.97$1,408.09$11,073.07
293Feb 2044$1,365.37$42.72$1,408.09$9,707.70
294Mar 2044$1,370.63$37.46$1,408.09$8,337.07
295Apr 2044$1,375.92$32.17$1,408.09$6,961.15
296May 2044$1,381.23$26.86$1,408.09$5,579.92
297Jun 2044$1,386.56$21.53$1,408.09$4,193.36
298Jul 2044$1,391.91$16.18$1,408.09$2,801.45
299Aug 2044$1,397.28$10.81$1,408.09$1,404.17
300Sep 2044$1,402.67$5.42$1,408.09$1.50
2044 Total$12,431.69$241.12$12,672.81
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