Privileges Package Fixed Rate Home Loan (Interest Only) 5 Years from BOQ

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.09%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,023
Number of Repayments
300
Total Interest Paid
$6,900
Total repayments
$306,900
DatePrincipleInterestPaymentBalance
1Dec 2019$575.96$1,022.50$1,598.46$299,424.04
2019 Total$575.96$1,022.5$1,598.46
2Jan 2020$577.92$1,020.54$1,598.46$298,846.12
3Feb 2020$579.89$1,018.57$1,598.46$298,266.23
4Mar 2020$581.87$1,016.59$1,598.46$297,684.36
5Apr 2020$583.85$1,014.61$1,598.46$297,100.51
6May 2020$585.84$1,012.62$1,598.46$296,514.67
7Jun 2020$587.84$1,010.62$1,598.46$295,926.83
8Jul 2020$589.84$1,008.62$1,598.46$295,336.99
9Aug 2020$591.85$1,006.61$1,598.46$294,745.14
10Sep 2020$593.87$1,004.59$1,598.46$294,151.27
11Oct 2020$595.89$1,002.57$1,598.46$293,555.38
12Nov 2020$597.93$1,000.53$1,598.46$292,957.45
13Dec 2020$599.96$998.50$1,598.46$292,357.49
2020 Total$7,066.55$12,114.97$19,181.52
14Jan 2021$602.01$996.45$1,598.46$291,755.48
15Feb 2021$604.06$994.40$1,598.46$291,151.42
16Mar 2021$606.12$992.34$1,598.46$290,545.30
17Apr 2021$608.18$990.28$1,598.46$289,937.12
18May 2021$610.26$988.20$1,598.46$289,326.86
19Jun 2021$612.34$986.12$1,598.46$288,714.52
20Jul 2021$614.42$984.04$1,598.46$288,100.10
21Aug 2021$616.52$981.94$1,598.46$287,483.58
22Sep 2021$618.62$979.84$1,598.46$286,864.96
23Oct 2021$620.73$977.73$1,598.46$286,244.23
24Nov 2021$622.84$975.62$1,598.46$285,621.39
25Dec 2021$624.97$973.49$1,598.46$284,996.42
2021 Total$7,361.07$11,820.45$19,181.52
26Jan 2022$627.10$971.36$1,598.46$284,369.32
27Feb 2022$629.23$969.23$1,598.46$283,740.09
28Mar 2022$631.38$967.08$1,598.46$283,108.71
29Apr 2022$633.53$964.93$1,598.46$282,475.18
30May 2022$635.69$962.77$1,598.46$281,839.49
31Jun 2022$637.86$960.60$1,598.46$281,201.63
32Jul 2022$640.03$958.43$1,598.46$280,561.60
33Aug 2022$642.21$956.25$1,598.46$279,919.39
34Sep 2022$644.40$954.06$1,598.46$279,274.99
35Oct 2022$646.60$951.86$1,598.46$278,628.39
36Nov 2022$648.80$949.66$1,598.46$277,979.59
37Dec 2022$651.01$947.45$1,598.46$277,328.58
2022 Total$7,667.84$11,513.68$19,181.52
38Jan 2023$653.23$945.23$1,598.46$276,675.35
39Feb 2023$655.46$943.00$1,598.46$276,019.89
40Mar 2023$657.69$940.77$1,598.46$275,362.20
41Apr 2023$659.93$938.53$1,598.46$274,702.27
42May 2023$662.18$936.28$1,598.46$274,040.09
43Jun 2023$664.44$934.02$1,598.46$273,375.65
44Jul 2023$666.70$931.76$1,598.46$272,708.95
45Aug 2023$668.98$929.48$1,598.46$272,039.97
46Sep 2023$671.26$927.20$1,598.46$271,368.71
47Oct 2023$673.54$924.92$1,598.46$270,695.17
48Nov 2023$675.84$922.62$1,598.46$270,019.33
49Dec 2023$678.14$920.32$1,598.46$269,341.19
2023 Total$7,987.39$11,194.13$19,181.52
50Jan 2024$680.46$918.00$1,598.46$268,660.73
51Feb 2024$682.77$915.69$1,598.46$267,977.96
52Mar 2024$685.10$913.36$1,598.46$267,292.86
53Apr 2024$687.44$911.02$1,598.46$266,605.42
54May 2024$689.78$908.68$1,598.46$265,915.64
55Jun 2024$692.13$906.33$1,598.46$265,223.51
56Jul 2024$694.49$903.97$1,598.46$264,529.02
57Aug 2024$696.86$901.60$1,598.46$263,832.16
58Sep 2024$699.23$899.23$1,598.46$263,132.93
59Oct 2024$701.62$896.84$1,598.46$262,431.31
60Nov 2024$704.01$894.45$1,598.46$261,727.30
61Dec 2024$706.41$892.05$1,598.46$261,020.89
2024 Total$8,320.3$10,861.22$19,181.52
62Jan 2025$708.81$889.65$1,598.46$260,312.08
63Feb 2025$711.23$887.23$1,598.46$259,600.85
64Mar 2025$713.65$884.81$1,598.46$258,887.20
65Apr 2025$716.09$882.37$1,598.46$258,171.11
66May 2025$718.53$879.93$1,598.46$257,452.58
67Jun 2025$720.98$877.48$1,598.46$256,731.60
68Jul 2025$723.43$875.03$1,598.46$256,008.17
69Aug 2025$725.90$872.56$1,598.46$255,282.27
70Sep 2025$728.37$870.09$1,598.46$254,553.90
71Oct 2025$730.86$867.60$1,598.46$253,823.04
72Nov 2025$733.35$865.11$1,598.46$253,089.69
73Dec 2025$735.85$862.61$1,598.46$252,353.84
2025 Total$8,667.05$10,514.47$19,181.52
74Jan 2026$738.35$860.11$1,598.46$251,615.49
75Feb 2026$740.87$857.59$1,598.46$250,874.62
76Mar 2026$743.40$855.06$1,598.46$250,131.22
77Apr 2026$745.93$852.53$1,598.46$249,385.29
78May 2026$748.47$849.99$1,598.46$248,636.82
79Jun 2026$751.02$847.44$1,598.46$247,885.80
80Jul 2026$753.58$844.88$1,598.46$247,132.22
81Aug 2026$756.15$842.31$1,598.46$246,376.07
82Sep 2026$758.73$839.73$1,598.46$245,617.34
83Oct 2026$761.31$837.15$1,598.46$244,856.03
84Nov 2026$763.91$834.55$1,598.46$244,092.12
85Dec 2026$766.51$831.95$1,598.46$243,325.61
2026 Total$9,028.23$10,153.29$19,181.52
86Jan 2027$769.13$829.33$1,598.46$242,556.48
87Feb 2027$771.75$826.71$1,598.46$241,784.73
88Mar 2027$774.38$824.08$1,598.46$241,010.35
89Apr 2027$777.02$821.44$1,598.46$240,233.33
90May 2027$779.66$818.80$1,598.46$239,453.67
91Jun 2027$782.32$816.14$1,598.46$238,671.35
92Jul 2027$784.99$813.47$1,598.46$237,886.36
93Aug 2027$787.66$810.80$1,598.46$237,098.70
94Sep 2027$790.35$808.11$1,598.46$236,308.35
95Oct 2027$793.04$805.42$1,598.46$235,515.31
96Nov 2027$795.75$802.71$1,598.46$234,719.56
97Dec 2027$798.46$800.00$1,598.46$233,921.10
2027 Total$9,404.51$9,777.01$19,181.52
98Jan 2028$801.18$797.28$1,598.46$233,119.92
99Feb 2028$803.91$794.55$1,598.46$232,316.01
100Mar 2028$806.65$791.81$1,598.46$231,509.36
101Apr 2028$809.40$789.06$1,598.46$230,699.96
102May 2028$812.16$786.30$1,598.46$229,887.80
103Jun 2028$814.93$783.53$1,598.46$229,072.87
104Jul 2028$817.70$780.76$1,598.46$228,255.17
105Aug 2028$820.49$777.97$1,598.46$227,434.68
106Sep 2028$823.29$775.17$1,598.46$226,611.39
107Oct 2028$826.09$772.37$1,598.46$225,785.30
108Nov 2028$828.91$769.55$1,598.46$224,956.39
109Dec 2028$831.73$766.73$1,598.46$224,124.66
2028 Total$9,796.44$9,385.08$19,181.52
110Jan 2029$834.57$763.89$1,598.46$223,290.09
111Feb 2029$837.41$761.05$1,598.46$222,452.68
112Mar 2029$840.27$758.19$1,598.46$221,612.41
113Apr 2029$843.13$755.33$1,598.46$220,769.28
114May 2029$846.00$752.46$1,598.46$219,923.28
115Jun 2029$848.89$749.57$1,598.46$219,074.39
116Jul 2029$851.78$746.68$1,598.46$218,222.61
117Aug 2029$854.68$743.78$1,598.46$217,367.93
118Sep 2029$857.60$740.86$1,598.46$216,510.33
119Oct 2029$860.52$737.94$1,598.46$215,649.81
120Nov 2029$863.45$735.01$1,598.46$214,786.36
121Dec 2029$866.40$732.06$1,598.46$213,919.96
2029 Total$10,204.7$8,976.82$19,181.52
122Jan 2030$869.35$729.11$1,598.46$213,050.61
123Feb 2030$872.31$726.15$1,598.46$212,178.30
124Mar 2030$875.29$723.17$1,598.46$211,303.01
125Apr 2030$878.27$720.19$1,598.46$210,424.74
126May 2030$881.26$717.20$1,598.46$209,543.48
127Jun 2030$884.27$714.19$1,598.46$208,659.21
128Jul 2030$887.28$711.18$1,598.46$207,771.93
129Aug 2030$890.30$708.16$1,598.46$206,881.63
130Sep 2030$893.34$705.12$1,598.46$205,988.29
131Oct 2030$896.38$702.08$1,598.46$205,091.91
132Nov 2030$899.44$699.02$1,598.46$204,192.47
133Dec 2030$902.50$695.96$1,598.46$203,289.97
2030 Total$10,629.99$8,551.53$19,181.52
134Jan 2031$905.58$692.88$1,598.46$202,384.39
135Feb 2031$908.67$689.79$1,598.46$201,475.72
136Mar 2031$911.76$686.70$1,598.46$200,563.96
137Apr 2031$914.87$683.59$1,598.46$199,649.09
138May 2031$917.99$680.47$1,598.46$198,731.10
139Jun 2031$921.12$677.34$1,598.46$197,809.98
140Jul 2031$924.26$674.20$1,598.46$196,885.72
141Aug 2031$927.41$671.05$1,598.46$195,958.31
142Sep 2031$930.57$667.89$1,598.46$195,027.74
143Oct 2031$933.74$664.72$1,598.46$194,094.00
144Nov 2031$936.92$661.54$1,598.46$193,157.08
145Dec 2031$940.12$658.34$1,598.46$192,216.96
2031 Total$11,073.01$8,108.51$19,181.52
146Jan 2032$943.32$655.14$1,598.46$191,273.64
147Feb 2032$946.54$651.92$1,598.46$190,327.10
148Mar 2032$949.76$648.70$1,598.46$189,377.34
149Apr 2032$953.00$645.46$1,598.46$188,424.34
150May 2032$956.25$642.21$1,598.46$187,468.09
151Jun 2032$959.51$638.95$1,598.46$186,508.58
152Jul 2032$962.78$635.68$1,598.46$185,545.80
153Aug 2032$966.06$632.40$1,598.46$184,579.74
154Sep 2032$969.35$629.11$1,598.46$183,610.39
155Oct 2032$972.65$625.81$1,598.46$182,637.74
156Nov 2032$975.97$622.49$1,598.46$181,661.77
157Dec 2032$979.30$619.16$1,598.46$180,682.47
2032 Total$11,534.49$7,647.03$19,181.52
158Jan 2033$982.63$615.83$1,598.46$179,699.84
159Feb 2033$985.98$612.48$1,598.46$178,713.86
160Mar 2033$989.34$609.12$1,598.46$177,724.52
161Apr 2033$992.72$605.74$1,598.46$176,731.80
162May 2033$996.10$602.36$1,598.46$175,735.70
163Jun 2033$999.49$598.97$1,598.46$174,736.21
164Jul 2033$1,002.90$595.56$1,598.46$173,733.31
165Aug 2033$1,006.32$592.14$1,598.46$172,726.99
166Sep 2033$1,009.75$588.71$1,598.46$171,717.24
167Oct 2033$1,013.19$585.27$1,598.46$170,704.05
168Nov 2033$1,016.64$581.82$1,598.46$169,687.41
169Dec 2033$1,020.11$578.35$1,598.46$168,667.30
2033 Total$12,015.17$7,166.35$19,181.52
170Jan 2034$1,023.59$574.87$1,598.46$167,643.71
171Feb 2034$1,027.07$571.39$1,598.46$166,616.64
172Mar 2034$1,030.57$567.89$1,598.46$165,586.07
173Apr 2034$1,034.09$564.37$1,598.46$164,551.98
174May 2034$1,037.61$560.85$1,598.46$163,514.37
175Jun 2034$1,041.15$557.31$1,598.46$162,473.22
176Jul 2034$1,044.70$553.76$1,598.46$161,428.52
177Aug 2034$1,048.26$550.20$1,598.46$160,380.26
178Sep 2034$1,051.83$546.63$1,598.46$159,328.43
179Oct 2034$1,055.42$543.04$1,598.46$158,273.01
180Nov 2034$1,059.01$539.45$1,598.46$157,214.00
181Dec 2034$1,062.62$535.84$1,598.46$156,151.38
2034 Total$12,515.92$6,665.6$19,181.52
182Jan 2035$1,066.24$532.22$1,598.46$155,085.14
183Feb 2035$1,069.88$528.58$1,598.46$154,015.26
184Mar 2035$1,073.52$524.94$1,598.46$152,941.74
185Apr 2035$1,077.18$521.28$1,598.46$151,864.56
186May 2035$1,080.85$517.61$1,598.46$150,783.71
187Jun 2035$1,084.54$513.92$1,598.46$149,699.17
188Jul 2035$1,088.24$510.22$1,598.46$148,610.93
189Aug 2035$1,091.94$506.52$1,598.46$147,518.99
190Sep 2035$1,095.67$502.79$1,598.46$146,423.32
191Oct 2035$1,099.40$499.06$1,598.46$145,323.92
192Nov 2035$1,103.15$495.31$1,598.46$144,220.77
193Dec 2035$1,106.91$491.55$1,598.46$143,113.86
2035 Total$13,037.52$6,144$19,181.52
194Jan 2036$1,110.68$487.78$1,598.46$142,003.18
195Feb 2036$1,114.47$483.99$1,598.46$140,888.71
196Mar 2036$1,118.26$480.20$1,598.46$139,770.45
197Apr 2036$1,122.08$476.38$1,598.46$138,648.37
198May 2036$1,125.90$472.56$1,598.46$137,522.47
199Jun 2036$1,129.74$468.72$1,598.46$136,392.73
200Jul 2036$1,133.59$464.87$1,598.46$135,259.14
201Aug 2036$1,137.45$461.01$1,598.46$134,121.69
202Sep 2036$1,141.33$457.13$1,598.46$132,980.36
203Oct 2036$1,145.22$453.24$1,598.46$131,835.14
204Nov 2036$1,149.12$449.34$1,598.46$130,686.02
205Dec 2036$1,153.04$445.42$1,598.46$129,532.98
2036 Total$13,580.88$5,600.64$19,181.52
206Jan 2037$1,156.97$441.49$1,598.46$128,376.01
207Feb 2037$1,160.91$437.55$1,598.46$127,215.10
208Mar 2037$1,164.87$433.59$1,598.46$126,050.23
209Apr 2037$1,168.84$429.62$1,598.46$124,881.39
210May 2037$1,172.82$425.64$1,598.46$123,708.57
211Jun 2037$1,176.82$421.64$1,598.46$122,531.75
212Jul 2037$1,180.83$417.63$1,598.46$121,350.92
213Aug 2037$1,184.86$413.60$1,598.46$120,166.06
214Sep 2037$1,188.89$409.57$1,598.46$118,977.17
215Oct 2037$1,192.95$405.51$1,598.46$117,784.22
216Nov 2037$1,197.01$401.45$1,598.46$116,587.21
217Dec 2037$1,201.09$397.37$1,598.46$115,386.12
2037 Total$14,146.86$5,034.66$19,181.52
218Jan 2038$1,205.19$393.27$1,598.46$114,180.93
219Feb 2038$1,209.29$389.17$1,598.46$112,971.64
220Mar 2038$1,213.41$385.05$1,598.46$111,758.23
221Apr 2038$1,217.55$380.91$1,598.46$110,540.68
222May 2038$1,221.70$376.76$1,598.46$109,318.98
223Jun 2038$1,225.86$372.60$1,598.46$108,093.12
224Jul 2038$1,230.04$368.42$1,598.46$106,863.08
225Aug 2038$1,234.24$364.22$1,598.46$105,628.84
226Sep 2038$1,238.44$360.02$1,598.46$104,390.40
227Oct 2038$1,242.66$355.80$1,598.46$103,147.74
228Nov 2038$1,246.90$351.56$1,598.46$101,900.84
229Dec 2038$1,251.15$347.31$1,598.46$100,649.69
2038 Total$14,736.43$4,445.09$19,181.52
230Jan 2039$1,255.41$343.05$1,598.46$99,394.28
231Feb 2039$1,259.69$338.77$1,598.46$98,134.59
232Mar 2039$1,263.98$334.48$1,598.46$96,870.61
233Apr 2039$1,268.29$330.17$1,598.46$95,602.32
234May 2039$1,272.62$325.84$1,598.46$94,329.70
235Jun 2039$1,276.95$321.51$1,598.46$93,052.75
236Jul 2039$1,281.31$317.15$1,598.46$91,771.44
237Aug 2039$1,285.67$312.79$1,598.46$90,485.77
238Sep 2039$1,290.05$308.41$1,598.46$89,195.72
239Oct 2039$1,294.45$304.01$1,598.46$87,901.27
240Nov 2039$1,298.86$299.60$1,598.46$86,602.41
241Dec 2039$1,303.29$295.17$1,598.46$85,299.12
2039 Total$15,350.57$3,830.95$19,181.52
242Jan 2040$1,307.73$290.73$1,598.46$83,991.39
243Feb 2040$1,312.19$286.27$1,598.46$82,679.20
244Mar 2040$1,316.66$281.80$1,598.46$81,362.54
245Apr 2040$1,321.15$277.31$1,598.46$80,041.39
246May 2040$1,325.65$272.81$1,598.46$78,715.74
247Jun 2040$1,330.17$268.29$1,598.46$77,385.57
248Jul 2040$1,334.70$263.76$1,598.46$76,050.87
249Aug 2040$1,339.25$259.21$1,598.46$74,711.62
250Sep 2040$1,343.82$254.64$1,598.46$73,367.80
251Oct 2040$1,348.40$250.06$1,598.46$72,019.40
252Nov 2040$1,352.99$245.47$1,598.46$70,666.41
253Dec 2040$1,357.61$240.85$1,598.46$69,308.80
2040 Total$15,990.32$3,191.2$19,181.52
254Jan 2041$1,362.23$236.23$1,598.46$67,946.57
255Feb 2041$1,366.88$231.58$1,598.46$66,579.69
256Mar 2041$1,371.53$226.93$1,598.46$65,208.16
257Apr 2041$1,376.21$222.25$1,598.46$63,831.95
258May 2041$1,380.90$217.56$1,598.46$62,451.05
259Jun 2041$1,385.61$212.85$1,598.46$61,065.44
260Jul 2041$1,390.33$208.13$1,598.46$59,675.11
261Aug 2041$1,395.07$203.39$1,598.46$58,280.04
262Sep 2041$1,399.82$198.64$1,598.46$56,880.22
263Oct 2041$1,404.59$193.87$1,598.46$55,475.63
264Nov 2041$1,409.38$189.08$1,598.46$54,066.25
265Dec 2041$1,414.18$184.28$1,598.46$52,652.07
2041 Total$16,656.73$2,524.79$19,181.52
266Jan 2042$1,419.00$179.46$1,598.46$51,233.07
267Feb 2042$1,423.84$174.62$1,598.46$49,809.23
268Mar 2042$1,428.69$169.77$1,598.46$48,380.54
269Apr 2042$1,433.56$164.90$1,598.46$46,946.98
270May 2042$1,438.45$160.01$1,598.46$45,508.53
271Jun 2042$1,443.35$155.11$1,598.46$44,065.18
272Jul 2042$1,448.27$150.19$1,598.46$42,616.91
273Aug 2042$1,453.21$145.25$1,598.46$41,163.70
274Sep 2042$1,458.16$140.30$1,598.46$39,705.54
275Oct 2042$1,463.13$135.33$1,598.46$38,242.41
276Nov 2042$1,468.12$130.34$1,598.46$36,774.29
277Dec 2042$1,473.12$125.34$1,598.46$35,301.17
2042 Total$17,350.9$1,830.62$19,181.52
278Jan 2043$1,478.14$120.32$1,598.46$33,823.03
279Feb 2043$1,483.18$115.28$1,598.46$32,339.85
280Mar 2043$1,488.24$110.22$1,598.46$30,851.61
281Apr 2043$1,493.31$105.15$1,598.46$29,358.30
282May 2043$1,498.40$100.06$1,598.46$27,859.90
283Jun 2043$1,503.50$94.96$1,598.46$26,356.40
284Jul 2043$1,508.63$89.83$1,598.46$24,847.77
285Aug 2043$1,513.77$84.69$1,598.46$23,334.00
286Sep 2043$1,518.93$79.53$1,598.46$21,815.07
287Oct 2043$1,524.11$74.35$1,598.46$20,290.96
288Nov 2043$1,529.30$69.16$1,598.46$18,761.66
289Dec 2043$1,534.51$63.95$1,598.46$17,227.15
2043 Total$18,074.02$1,107.5$19,181.52
290Jan 2044$1,539.74$58.72$1,598.46$15,687.41
291Feb 2044$1,544.99$53.47$1,598.46$14,142.42
292Mar 2044$1,550.26$48.20$1,598.46$12,592.16
293Apr 2044$1,555.54$42.92$1,598.46$11,036.62
294May 2044$1,560.84$37.62$1,598.46$9,475.78
295Jun 2044$1,566.16$32.30$1,598.46$7,909.62
296Jul 2044$1,571.50$26.96$1,598.46$6,338.12
297Aug 2044$1,576.86$21.60$1,598.46$4,761.26
298Sep 2044$1,582.23$16.23$1,598.46$3,179.03
299Oct 2044$1,587.62$10.84$1,598.46$1,591.41
300Nov 2044$1,591.41$5.42$1,596.83$0.00
2044 Total$17,227.15$354.28$17,581.43
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