Clear Path Variable Rate Investment Loan (Interest Only) from BOQ

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
5.37%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,119
Number of Repayments
300
Total Interest Paid
$85,700
Total repayments
$335,700
DatePrincipleInterestPaymentBalance
1Oct 2019$397.12$1,118.75$1,515.87$249,602.88
2Nov 2019$398.90$1,116.97$1,515.87$249,203.98
3Dec 2019$400.68$1,115.19$1,515.87$248,803.30
2019 Total$1,196.7$3,350.91$4,547.61
4Jan 2020$402.48$1,113.39$1,515.87$248,400.82
5Feb 2020$404.28$1,111.59$1,515.87$247,996.54
6Mar 2020$406.09$1,109.78$1,515.87$247,590.45
7Apr 2020$407.90$1,107.97$1,515.87$247,182.55
8May 2020$409.73$1,106.14$1,515.87$246,772.82
9Jun 2020$411.56$1,104.31$1,515.87$246,361.26
10Jul 2020$413.40$1,102.47$1,515.87$245,947.86
11Aug 2020$415.25$1,100.62$1,515.87$245,532.61
12Sep 2020$417.11$1,098.76$1,515.87$245,115.50
13Oct 2020$418.98$1,096.89$1,515.87$244,696.52
14Nov 2020$420.85$1,095.02$1,515.87$244,275.67
15Dec 2020$422.74$1,093.13$1,515.87$243,852.93
2020 Total$4,950.37$13,240.07$18,190.44
16Jan 2021$424.63$1,091.24$1,515.87$243,428.30
17Feb 2021$426.53$1,089.34$1,515.87$243,001.77
18Mar 2021$428.44$1,087.43$1,515.87$242,573.33
19Apr 2021$430.35$1,085.52$1,515.87$242,142.98
20May 2021$432.28$1,083.59$1,515.87$241,710.70
21Jun 2021$434.21$1,081.66$1,515.87$241,276.49
22Jul 2021$436.16$1,079.71$1,515.87$240,840.33
23Aug 2021$438.11$1,077.76$1,515.87$240,402.22
24Sep 2021$440.07$1,075.80$1,515.87$239,962.15
25Oct 2021$442.04$1,073.83$1,515.87$239,520.11
26Nov 2021$444.02$1,071.85$1,515.87$239,076.09
27Dec 2021$446.00$1,069.87$1,515.87$238,630.09
2021 Total$5,222.84$12,967.6$18,190.44
28Jan 2022$448.00$1,067.87$1,515.87$238,182.09
29Feb 2022$450.01$1,065.86$1,515.87$237,732.08
30Mar 2022$452.02$1,063.85$1,515.87$237,280.06
31Apr 2022$454.04$1,061.83$1,515.87$236,826.02
32May 2022$456.07$1,059.80$1,515.87$236,369.95
33Jun 2022$458.11$1,057.76$1,515.87$235,911.84
34Jul 2022$460.16$1,055.71$1,515.87$235,451.68
35Aug 2022$462.22$1,053.65$1,515.87$234,989.46
36Sep 2022$464.29$1,051.58$1,515.87$234,525.17
37Oct 2022$466.37$1,049.50$1,515.87$234,058.80
38Nov 2022$468.46$1,047.41$1,515.87$233,590.34
39Dec 2022$470.55$1,045.32$1,515.87$233,119.79
2022 Total$5,510.3$12,680.14$18,190.44
40Jan 2023$472.66$1,043.21$1,515.87$232,647.13
41Feb 2023$474.77$1,041.10$1,515.87$232,172.36
42Mar 2023$476.90$1,038.97$1,515.87$231,695.46
43Apr 2023$479.03$1,036.84$1,515.87$231,216.43
44May 2023$481.18$1,034.69$1,515.87$230,735.25
45Jun 2023$483.33$1,032.54$1,515.87$230,251.92
46Jul 2023$485.49$1,030.38$1,515.87$229,766.43
47Aug 2023$487.67$1,028.20$1,515.87$229,278.76
48Sep 2023$489.85$1,026.02$1,515.87$228,788.91
49Oct 2023$492.04$1,023.83$1,515.87$228,296.87
50Nov 2023$494.24$1,021.63$1,515.87$227,802.63
51Dec 2023$496.45$1,019.42$1,515.87$227,306.18
2023 Total$5,813.61$12,376.83$18,190.44
52Jan 2024$498.67$1,017.20$1,515.87$226,807.51
53Feb 2024$500.91$1,014.96$1,515.87$226,306.60
54Mar 2024$503.15$1,012.72$1,515.87$225,803.45
55Apr 2024$505.40$1,010.47$1,515.87$225,298.05
56May 2024$507.66$1,008.21$1,515.87$224,790.39
57Jun 2024$509.93$1,005.94$1,515.87$224,280.46
58Jul 2024$512.21$1,003.66$1,515.87$223,768.25
59Aug 2024$514.51$1,001.36$1,515.87$223,253.74
60Sep 2024$516.81$999.06$1,515.87$222,736.93
61Oct 2024$519.12$996.75$1,515.87$222,217.81
62Nov 2024$521.45$994.42$1,515.87$221,696.36
63Dec 2024$523.78$992.09$1,515.87$221,172.58
2024 Total$6,133.6$12,056.84$18,190.44
64Jan 2025$526.12$989.75$1,515.87$220,646.46
65Feb 2025$528.48$987.39$1,515.87$220,117.98
66Mar 2025$530.84$985.03$1,515.87$219,587.14
67Apr 2025$533.22$982.65$1,515.87$219,053.92
68May 2025$535.60$980.27$1,515.87$218,518.32
69Jun 2025$538.00$977.87$1,515.87$217,980.32
70Jul 2025$540.41$975.46$1,515.87$217,439.91
71Aug 2025$542.83$973.04$1,515.87$216,897.08
72Sep 2025$545.26$970.61$1,515.87$216,351.82
73Oct 2025$547.70$968.17$1,515.87$215,804.12
74Nov 2025$550.15$965.72$1,515.87$215,253.97
75Dec 2025$552.61$963.26$1,515.87$214,701.36
2025 Total$6,471.22$11,719.22$18,190.44
76Jan 2026$555.08$960.79$1,515.87$214,146.28
77Feb 2026$557.57$958.30$1,515.87$213,588.71
78Mar 2026$560.06$955.81$1,515.87$213,028.65
79Apr 2026$562.57$953.30$1,515.87$212,466.08
80May 2026$565.08$950.79$1,515.87$211,901.00
81Jun 2026$567.61$948.26$1,515.87$211,333.39
82Jul 2026$570.15$945.72$1,515.87$210,763.24
83Aug 2026$572.70$943.17$1,515.87$210,190.54
84Sep 2026$575.27$940.60$1,515.87$209,615.27
85Oct 2026$577.84$938.03$1,515.87$209,037.43
86Nov 2026$580.43$935.44$1,515.87$208,457.00
87Dec 2026$583.02$932.85$1,515.87$207,873.98
2026 Total$6,827.38$11,363.06$18,190.44
88Jan 2027$585.63$930.24$1,515.87$207,288.35
89Feb 2027$588.25$927.62$1,515.87$206,700.10
90Mar 2027$590.89$924.98$1,515.87$206,109.21
91Apr 2027$593.53$922.34$1,515.87$205,515.68
92May 2027$596.19$919.68$1,515.87$204,919.49
93Jun 2027$598.86$917.01$1,515.87$204,320.63
94Jul 2027$601.54$914.33$1,515.87$203,719.09
95Aug 2027$604.23$911.64$1,515.87$203,114.86
96Sep 2027$606.93$908.94$1,515.87$202,507.93
97Oct 2027$609.65$906.22$1,515.87$201,898.28
98Nov 2027$612.38$903.49$1,515.87$201,285.90
99Dec 2027$615.12$900.75$1,515.87$200,670.78
2027 Total$7,203.2$10,987.24$18,190.44
100Jan 2028$617.87$898.00$1,515.87$200,052.91
101Feb 2028$620.63$895.24$1,515.87$199,432.28
102Mar 2028$623.41$892.46$1,515.87$198,808.87
103Apr 2028$626.20$889.67$1,515.87$198,182.67
104May 2028$629.00$886.87$1,515.87$197,553.67
105Jun 2028$631.82$884.05$1,515.87$196,921.85
106Jul 2028$634.64$881.23$1,515.87$196,287.21
107Aug 2028$637.48$878.39$1,515.87$195,649.73
108Sep 2028$640.34$875.53$1,515.87$195,009.39
109Oct 2028$643.20$872.67$1,515.87$194,366.19
110Nov 2028$646.08$869.79$1,515.87$193,720.11
111Dec 2028$648.97$866.90$1,515.87$193,071.14
2028 Total$7,599.64$10,590.8$18,190.44
112Jan 2029$651.88$863.99$1,515.87$192,419.26
113Feb 2029$654.79$861.08$1,515.87$191,764.47
114Mar 2029$657.72$858.15$1,515.87$191,106.75
115Apr 2029$660.67$855.20$1,515.87$190,446.08
116May 2029$663.62$852.25$1,515.87$189,782.46
117Jun 2029$666.59$849.28$1,515.87$189,115.87
118Jul 2029$669.58$846.29$1,515.87$188,446.29
119Aug 2029$672.57$843.30$1,515.87$187,773.72
120Sep 2029$675.58$840.29$1,515.87$187,098.14
121Oct 2029$678.61$837.26$1,515.87$186,419.53
122Nov 2029$681.64$834.23$1,515.87$185,737.89
123Dec 2029$684.69$831.18$1,515.87$185,053.20
2029 Total$8,017.94$10,172.5$18,190.44
124Jan 2030$687.76$828.11$1,515.87$184,365.44
125Feb 2030$690.83$825.04$1,515.87$183,674.61
126Mar 2030$693.93$821.94$1,515.87$182,980.68
127Apr 2030$697.03$818.84$1,515.87$182,283.65
128May 2030$700.15$815.72$1,515.87$181,583.50
129Jun 2030$703.28$812.59$1,515.87$180,880.22
130Jul 2030$706.43$809.44$1,515.87$180,173.79
131Aug 2030$709.59$806.28$1,515.87$179,464.20
132Sep 2030$712.77$803.10$1,515.87$178,751.43
133Oct 2030$715.96$799.91$1,515.87$178,035.47
134Nov 2030$719.16$796.71$1,515.87$177,316.31
135Dec 2030$722.38$793.49$1,515.87$176,593.93
2030 Total$8,459.27$9,731.17$18,190.44
136Jan 2031$725.61$790.26$1,515.87$175,868.32
137Feb 2031$728.86$787.01$1,515.87$175,139.46
138Mar 2031$732.12$783.75$1,515.87$174,407.34
139Apr 2031$735.40$780.47$1,515.87$173,671.94
140May 2031$738.69$777.18$1,515.87$172,933.25
141Jun 2031$741.99$773.88$1,515.87$172,191.26
142Jul 2031$745.31$770.56$1,515.87$171,445.95
143Aug 2031$748.65$767.22$1,515.87$170,697.30
144Sep 2031$752.00$763.87$1,515.87$169,945.30
145Oct 2031$755.36$760.51$1,515.87$169,189.94
146Nov 2031$758.75$757.12$1,515.87$168,431.19
147Dec 2031$762.14$753.73$1,515.87$167,669.05
2031 Total$8,924.88$9,265.56$18,190.44
148Jan 2032$765.55$750.32$1,515.87$166,903.50
149Feb 2032$768.98$746.89$1,515.87$166,134.52
150Mar 2032$772.42$743.45$1,515.87$165,362.10
151Apr 2032$775.87$740.00$1,515.87$164,586.23
152May 2032$779.35$736.52$1,515.87$163,806.88
153Jun 2032$782.83$733.04$1,515.87$163,024.05
154Jul 2032$786.34$729.53$1,515.87$162,237.71
155Aug 2032$789.86$726.01$1,515.87$161,447.85
156Sep 2032$793.39$722.48$1,515.87$160,654.46
157Oct 2032$796.94$718.93$1,515.87$159,857.52
158Nov 2032$800.51$715.36$1,515.87$159,057.01
159Dec 2032$804.09$711.78$1,515.87$158,252.92
2032 Total$9,416.13$8,774.31$18,190.44
160Jan 2033$807.69$708.18$1,515.87$157,445.23
161Feb 2033$811.30$704.57$1,515.87$156,633.93
162Mar 2033$814.93$700.94$1,515.87$155,819.00
163Apr 2033$818.58$697.29$1,515.87$155,000.42
164May 2033$822.24$693.63$1,515.87$154,178.18
165Jun 2033$825.92$689.95$1,515.87$153,352.26
166Jul 2033$829.62$686.25$1,515.87$152,522.64
167Aug 2033$833.33$682.54$1,515.87$151,689.31
168Sep 2033$837.06$678.81$1,515.87$150,852.25
169Oct 2033$840.81$675.06$1,515.87$150,011.44
170Nov 2033$844.57$671.30$1,515.87$149,166.87
171Dec 2033$848.35$667.52$1,515.87$148,318.52
2033 Total$9,934.4$8,256.04$18,190.44
172Jan 2034$852.14$663.73$1,515.87$147,466.38
173Feb 2034$855.96$659.91$1,515.87$146,610.42
174Mar 2034$859.79$656.08$1,515.87$145,750.63
175Apr 2034$863.64$652.23$1,515.87$144,886.99
176May 2034$867.50$648.37$1,515.87$144,019.49
177Jun 2034$871.38$644.49$1,515.87$143,148.11
178Jul 2034$875.28$640.59$1,515.87$142,272.83
179Aug 2034$879.20$636.67$1,515.87$141,393.63
180Sep 2034$883.13$632.74$1,515.87$140,510.50
181Oct 2034$887.09$628.78$1,515.87$139,623.41
182Nov 2034$891.06$624.81$1,515.87$138,732.35
183Dec 2034$895.04$620.83$1,515.87$137,837.31
2034 Total$10,481.21$7,709.23$18,190.44
184Jan 2035$899.05$616.82$1,515.87$136,938.26
185Feb 2035$903.07$612.80$1,515.87$136,035.19
186Mar 2035$907.11$608.76$1,515.87$135,128.08
187Apr 2035$911.17$604.70$1,515.87$134,216.91
188May 2035$915.25$600.62$1,515.87$133,301.66
189Jun 2035$919.35$596.52$1,515.87$132,382.31
190Jul 2035$923.46$592.41$1,515.87$131,458.85
191Aug 2035$927.59$588.28$1,515.87$130,531.26
192Sep 2035$931.74$584.13$1,515.87$129,599.52
193Oct 2035$935.91$579.96$1,515.87$128,663.61
194Nov 2035$940.10$575.77$1,515.87$127,723.51
195Dec 2035$944.31$571.56$1,515.87$126,779.20
2035 Total$11,058.11$7,132.33$18,190.44
196Jan 2036$948.53$567.34$1,515.87$125,830.67
197Feb 2036$952.78$563.09$1,515.87$124,877.89
198Mar 2036$957.04$558.83$1,515.87$123,920.85
199Apr 2036$961.32$554.55$1,515.87$122,959.53
200May 2036$965.63$550.24$1,515.87$121,993.90
201Jun 2036$969.95$545.92$1,515.87$121,023.95
202Jul 2036$974.29$541.58$1,515.87$120,049.66
203Aug 2036$978.65$537.22$1,515.87$119,071.01
204Sep 2036$983.03$532.84$1,515.87$118,087.98
205Oct 2036$987.43$528.44$1,515.87$117,100.55
206Nov 2036$991.85$524.02$1,515.87$116,108.70
207Dec 2036$996.28$519.59$1,515.87$115,112.42
2036 Total$11,666.78$6,523.66$18,190.44
208Jan 2037$1,000.74$515.13$1,515.87$114,111.68
209Feb 2037$1,005.22$510.65$1,515.87$113,106.46
210Mar 2037$1,009.72$506.15$1,515.87$112,096.74
211Apr 2037$1,014.24$501.63$1,515.87$111,082.50
212May 2037$1,018.78$497.09$1,515.87$110,063.72
213Jun 2037$1,023.33$492.54$1,515.87$109,040.39
214Jul 2037$1,027.91$487.96$1,515.87$108,012.48
215Aug 2037$1,032.51$483.36$1,515.87$106,979.97
216Sep 2037$1,037.13$478.74$1,515.87$105,942.84
217Oct 2037$1,041.78$474.09$1,515.87$104,901.06
218Nov 2037$1,046.44$469.43$1,515.87$103,854.62
219Dec 2037$1,051.12$464.75$1,515.87$102,803.50
2037 Total$12,308.92$5,881.52$18,190.44
220Jan 2038$1,055.82$460.05$1,515.87$101,747.68
221Feb 2038$1,060.55$455.32$1,515.87$100,687.13
222Mar 2038$1,065.30$450.57$1,515.87$99,621.83
223Apr 2038$1,070.06$445.81$1,515.87$98,551.77
224May 2038$1,074.85$441.02$1,515.87$97,476.92
225Jun 2038$1,079.66$436.21$1,515.87$96,397.26
226Jul 2038$1,084.49$431.38$1,515.87$95,312.77
227Aug 2038$1,089.35$426.52$1,515.87$94,223.42
228Sep 2038$1,094.22$421.65$1,515.87$93,129.20
229Oct 2038$1,099.12$416.75$1,515.87$92,030.08
230Nov 2038$1,104.04$411.83$1,515.87$90,926.04
231Dec 2038$1,108.98$406.89$1,515.87$89,817.06
2038 Total$12,986.44$5,204$18,190.44
232Jan 2039$1,113.94$401.93$1,515.87$88,703.12
233Feb 2039$1,118.92$396.95$1,515.87$87,584.20
234Mar 2039$1,123.93$391.94$1,515.87$86,460.27
235Apr 2039$1,128.96$386.91$1,515.87$85,331.31
236May 2039$1,134.01$381.86$1,515.87$84,197.30
237Jun 2039$1,139.09$376.78$1,515.87$83,058.21
238Jul 2039$1,144.18$371.69$1,515.87$81,914.03
239Aug 2039$1,149.30$366.57$1,515.87$80,764.73
240Sep 2039$1,154.45$361.42$1,515.87$79,610.28
241Oct 2039$1,159.61$356.26$1,515.87$78,450.67
242Nov 2039$1,164.80$351.07$1,515.87$77,285.87
243Dec 2039$1,170.02$345.85$1,515.87$76,115.85
2039 Total$13,701.21$4,489.23$18,190.44
244Jan 2040$1,175.25$340.62$1,515.87$74,940.60
245Feb 2040$1,180.51$335.36$1,515.87$73,760.09
246Mar 2040$1,185.79$330.08$1,515.87$72,574.30
247Apr 2040$1,191.10$324.77$1,515.87$71,383.20
248May 2040$1,196.43$319.44$1,515.87$70,186.77
249Jun 2040$1,201.78$314.09$1,515.87$68,984.99
250Jul 2040$1,207.16$308.71$1,515.87$67,777.83
251Aug 2040$1,212.56$303.31$1,515.87$66,565.27
252Sep 2040$1,217.99$297.88$1,515.87$65,347.28
253Oct 2040$1,223.44$292.43$1,515.87$64,123.84
254Nov 2040$1,228.92$286.95$1,515.87$62,894.92
255Dec 2040$1,234.42$281.45$1,515.87$61,660.50
2040 Total$14,455.35$3,735.09$18,190.44
256Jan 2041$1,239.94$275.93$1,515.87$60,420.56
257Feb 2041$1,245.49$270.38$1,515.87$59,175.07
258Mar 2041$1,251.06$264.81$1,515.87$57,924.01
259Apr 2041$1,256.66$259.21$1,515.87$56,667.35
260May 2041$1,262.28$253.59$1,515.87$55,405.07
261Jun 2041$1,267.93$247.94$1,515.87$54,137.14
262Jul 2041$1,273.61$242.26$1,515.87$52,863.53
263Aug 2041$1,279.31$236.56$1,515.87$51,584.22
264Sep 2041$1,285.03$230.84$1,515.87$50,299.19
265Oct 2041$1,290.78$225.09$1,515.87$49,008.41
266Nov 2041$1,296.56$219.31$1,515.87$47,711.85
267Dec 2041$1,302.36$213.51$1,515.87$46,409.49
2041 Total$15,251.01$2,939.43$18,190.44
268Jan 2042$1,308.19$207.68$1,515.87$45,101.30
269Feb 2042$1,314.04$201.83$1,515.87$43,787.26
270Mar 2042$1,319.92$195.95$1,515.87$42,467.34
271Apr 2042$1,325.83$190.04$1,515.87$41,141.51
272May 2042$1,331.76$184.11$1,515.87$39,809.75
273Jun 2042$1,337.72$178.15$1,515.87$38,472.03
274Jul 2042$1,343.71$172.16$1,515.87$37,128.32
275Aug 2042$1,349.72$166.15$1,515.87$35,778.60
276Sep 2042$1,355.76$160.11$1,515.87$34,422.84
277Oct 2042$1,361.83$154.04$1,515.87$33,061.01
278Nov 2042$1,367.92$147.95$1,515.87$31,693.09
279Dec 2042$1,374.04$141.83$1,515.87$30,319.05
2042 Total$16,090.44$2,100$18,190.44
280Jan 2043$1,380.19$135.68$1,515.87$28,938.86
281Feb 2043$1,386.37$129.50$1,515.87$27,552.49
282Mar 2043$1,392.57$123.30$1,515.87$26,159.92
283Apr 2043$1,398.80$117.07$1,515.87$24,761.12
284May 2043$1,405.06$110.81$1,515.87$23,356.06
285Jun 2043$1,411.35$104.52$1,515.87$21,944.71
286Jul 2043$1,417.67$98.20$1,515.87$20,527.04
287Aug 2043$1,424.01$91.86$1,515.87$19,103.03
288Sep 2043$1,430.38$85.49$1,515.87$17,672.65
289Oct 2043$1,436.78$79.09$1,515.87$16,235.87
290Nov 2043$1,443.21$72.66$1,515.87$14,792.66
291Dec 2043$1,449.67$66.20$1,515.87$13,342.99
2043 Total$16,976.06$1,214.38$18,190.44
292Jan 2044$1,456.16$59.71$1,515.87$11,886.83
293Feb 2044$1,462.68$53.19$1,515.87$10,424.15
294Mar 2044$1,469.22$46.65$1,515.87$8,954.93
295Apr 2044$1,475.80$40.07$1,515.87$7,479.13
296May 2044$1,482.40$33.47$1,515.87$5,996.73
297Jun 2044$1,489.03$26.84$1,515.87$4,507.70
298Jul 2044$1,495.70$20.17$1,515.87$3,012.00
299Aug 2044$1,502.39$13.48$1,515.87$1,509.61
300Sep 2044$1,509.11$6.76$1,515.87$0.50
2044 Total$13,342.49$300.34$13,642.83
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