Privileges Package Variable Rate Investment Loan (Interest Only) ($1m+) from BOQ

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
5.61%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,169
Number of Repayments
300
Total Interest Paid
$100,700
Total repayments
$350,700
DatePrincipleInterestPaymentBalance
1Oct 2019$382.93$1,168.75$1,551.68$249,617.07
2Nov 2019$384.72$1,166.96$1,551.68$249,232.35
3Dec 2019$386.52$1,165.16$1,551.68$248,845.83
2019 Total$1,154.17$3,500.87$4,655.04
4Jan 2020$388.33$1,163.35$1,551.68$248,457.50
5Feb 2020$390.14$1,161.54$1,551.68$248,067.36
6Mar 2020$391.97$1,159.71$1,551.68$247,675.39
7Apr 2020$393.80$1,157.88$1,551.68$247,281.59
8May 2020$395.64$1,156.04$1,551.68$246,885.95
9Jun 2020$397.49$1,154.19$1,551.68$246,488.46
10Jul 2020$399.35$1,152.33$1,551.68$246,089.11
11Aug 2020$401.21$1,150.47$1,551.68$245,687.90
12Sep 2020$403.09$1,148.59$1,551.68$245,284.81
13Oct 2020$404.97$1,146.71$1,551.68$244,879.84
14Nov 2020$406.87$1,144.81$1,551.68$244,472.97
15Dec 2020$408.77$1,142.91$1,551.68$244,064.20
2020 Total$4,781.63$13,838.53$18,620.16
16Jan 2021$410.68$1,141.00$1,551.68$243,653.52
17Feb 2021$412.60$1,139.08$1,551.68$243,240.92
18Mar 2021$414.53$1,137.15$1,551.68$242,826.39
19Apr 2021$416.47$1,135.21$1,551.68$242,409.92
20May 2021$418.41$1,133.27$1,551.68$241,991.51
21Jun 2021$420.37$1,131.31$1,551.68$241,571.14
22Jul 2021$422.33$1,129.35$1,551.68$241,148.81
23Aug 2021$424.31$1,127.37$1,551.68$240,724.50
24Sep 2021$426.29$1,125.39$1,551.68$240,298.21
25Oct 2021$428.29$1,123.39$1,551.68$239,869.92
26Nov 2021$430.29$1,121.39$1,551.68$239,439.63
27Dec 2021$432.30$1,119.38$1,551.68$239,007.33
2021 Total$5,056.87$13,563.29$18,620.16
28Jan 2022$434.32$1,117.36$1,551.68$238,573.01
29Feb 2022$436.35$1,115.33$1,551.68$238,136.66
30Mar 2022$438.39$1,113.29$1,551.68$237,698.27
31Apr 2022$440.44$1,111.24$1,551.68$237,257.83
32May 2022$442.50$1,109.18$1,551.68$236,815.33
33Jun 2022$444.57$1,107.11$1,551.68$236,370.76
34Jul 2022$446.65$1,105.03$1,551.68$235,924.11
35Aug 2022$448.73$1,102.95$1,551.68$235,475.38
36Sep 2022$450.83$1,100.85$1,551.68$235,024.55
37Oct 2022$452.94$1,098.74$1,551.68$234,571.61
38Nov 2022$455.06$1,096.62$1,551.68$234,116.55
39Dec 2022$457.19$1,094.49$1,551.68$233,659.36
2022 Total$5,347.97$13,272.19$18,620.16
40Jan 2023$459.32$1,092.36$1,551.68$233,200.04
41Feb 2023$461.47$1,090.21$1,551.68$232,738.57
42Mar 2023$463.63$1,088.05$1,551.68$232,274.94
43Apr 2023$465.79$1,085.89$1,551.68$231,809.15
44May 2023$467.97$1,083.71$1,551.68$231,341.18
45Jun 2023$470.16$1,081.52$1,551.68$230,871.02
46Jul 2023$472.36$1,079.32$1,551.68$230,398.66
47Aug 2023$474.57$1,077.11$1,551.68$229,924.09
48Sep 2023$476.78$1,074.90$1,551.68$229,447.31
49Oct 2023$479.01$1,072.67$1,551.68$228,968.30
50Nov 2023$481.25$1,070.43$1,551.68$228,487.05
51Dec 2023$483.50$1,068.18$1,551.68$228,003.55
2023 Total$5,655.81$12,964.35$18,620.16
52Jan 2024$485.76$1,065.92$1,551.68$227,517.79
53Feb 2024$488.03$1,063.65$1,551.68$227,029.76
54Mar 2024$490.32$1,061.36$1,551.68$226,539.44
55Apr 2024$492.61$1,059.07$1,551.68$226,046.83
56May 2024$494.91$1,056.77$1,551.68$225,551.92
57Jun 2024$497.22$1,054.46$1,551.68$225,054.70
58Jul 2024$499.55$1,052.13$1,551.68$224,555.15
59Aug 2024$501.88$1,049.80$1,551.68$224,053.27
60Sep 2024$504.23$1,047.45$1,551.68$223,549.04
61Oct 2024$506.59$1,045.09$1,551.68$223,042.45
62Nov 2024$508.96$1,042.72$1,551.68$222,533.49
63Dec 2024$511.34$1,040.34$1,551.68$222,022.15
2024 Total$5,981.4$12,638.76$18,620.16
64Jan 2025$513.73$1,037.95$1,551.68$221,508.42
65Feb 2025$516.13$1,035.55$1,551.68$220,992.29
66Mar 2025$518.54$1,033.14$1,551.68$220,473.75
67Apr 2025$520.97$1,030.71$1,551.68$219,952.78
68May 2025$523.40$1,028.28$1,551.68$219,429.38
69Jun 2025$525.85$1,025.83$1,551.68$218,903.53
70Jul 2025$528.31$1,023.37$1,551.68$218,375.22
71Aug 2025$530.78$1,020.90$1,551.68$217,844.44
72Sep 2025$533.26$1,018.42$1,551.68$217,311.18
73Oct 2025$535.75$1,015.93$1,551.68$216,775.43
74Nov 2025$538.25$1,013.43$1,551.68$216,237.18
75Dec 2025$540.77$1,010.91$1,551.68$215,696.41
2025 Total$6,325.74$12,294.42$18,620.16
76Jan 2026$543.30$1,008.38$1,551.68$215,153.11
77Feb 2026$545.84$1,005.84$1,551.68$214,607.27
78Mar 2026$548.39$1,003.29$1,551.68$214,058.88
79Apr 2026$550.95$1,000.73$1,551.68$213,507.93
80May 2026$553.53$998.15$1,551.68$212,954.40
81Jun 2026$556.12$995.56$1,551.68$212,398.28
82Jul 2026$558.72$992.96$1,551.68$211,839.56
83Aug 2026$561.33$990.35$1,551.68$211,278.23
84Sep 2026$563.95$987.73$1,551.68$210,714.28
85Oct 2026$566.59$985.09$1,551.68$210,147.69
86Nov 2026$569.24$982.44$1,551.68$209,578.45
87Dec 2026$571.90$979.78$1,551.68$209,006.55
2026 Total$6,689.86$11,930.3$18,620.16
88Jan 2027$574.57$977.11$1,551.68$208,431.98
89Feb 2027$577.26$974.42$1,551.68$207,854.72
90Mar 2027$579.96$971.72$1,551.68$207,274.76
91Apr 2027$582.67$969.01$1,551.68$206,692.09
92May 2027$585.39$966.29$1,551.68$206,106.70
93Jun 2027$588.13$963.55$1,551.68$205,518.57
94Jul 2027$590.88$960.80$1,551.68$204,927.69
95Aug 2027$593.64$958.04$1,551.68$204,334.05
96Sep 2027$596.42$955.26$1,551.68$203,737.63
97Oct 2027$599.21$952.47$1,551.68$203,138.42
98Nov 2027$602.01$949.67$1,551.68$202,536.41
99Dec 2027$604.82$946.86$1,551.68$201,931.59
2027 Total$7,074.96$11,545.2$18,620.16
100Jan 2028$607.65$944.03$1,551.68$201,323.94
101Feb 2028$610.49$941.19$1,551.68$200,713.45
102Mar 2028$613.34$938.34$1,551.68$200,100.11
103Apr 2028$616.21$935.47$1,551.68$199,483.90
104May 2028$619.09$932.59$1,551.68$198,864.81
105Jun 2028$621.99$929.69$1,551.68$198,242.82
106Jul 2028$624.89$926.79$1,551.68$197,617.93
107Aug 2028$627.82$923.86$1,551.68$196,990.11
108Sep 2028$630.75$920.93$1,551.68$196,359.36
109Oct 2028$633.70$917.98$1,551.68$195,725.66
110Nov 2028$636.66$915.02$1,551.68$195,089.00
111Dec 2028$639.64$912.04$1,551.68$194,449.36
2028 Total$7,482.23$11,137.93$18,620.16
112Jan 2029$642.63$909.05$1,551.68$193,806.73
113Feb 2029$645.63$906.05$1,551.68$193,161.10
114Mar 2029$648.65$903.03$1,551.68$192,512.45
115Apr 2029$651.68$900.00$1,551.68$191,860.77
116May 2029$654.73$896.95$1,551.68$191,206.04
117Jun 2029$657.79$893.89$1,551.68$190,548.25
118Jul 2029$660.87$890.81$1,551.68$189,887.38
119Aug 2029$663.96$887.72$1,551.68$189,223.42
120Sep 2029$667.06$884.62$1,551.68$188,556.36
121Oct 2029$670.18$881.50$1,551.68$187,886.18
122Nov 2029$673.31$878.37$1,551.68$187,212.87
123Dec 2029$676.46$875.22$1,551.68$186,536.41
2029 Total$7,912.95$10,707.21$18,620.16
124Jan 2030$679.62$872.06$1,551.68$185,856.79
125Feb 2030$682.80$868.88$1,551.68$185,173.99
126Mar 2030$685.99$865.69$1,551.68$184,488.00
127Apr 2030$689.20$862.48$1,551.68$183,798.80
128May 2030$692.42$859.26$1,551.68$183,106.38
129Jun 2030$695.66$856.02$1,551.68$182,410.72
130Jul 2030$698.91$852.77$1,551.68$181,711.81
131Aug 2030$702.18$849.50$1,551.68$181,009.63
132Sep 2030$705.46$846.22$1,551.68$180,304.17
133Oct 2030$708.76$842.92$1,551.68$179,595.41
134Nov 2030$712.07$839.61$1,551.68$178,883.34
135Dec 2030$715.40$836.28$1,551.68$178,167.94
2030 Total$8,368.47$10,251.69$18,620.16
136Jan 2031$718.74$832.94$1,551.68$177,449.20
137Feb 2031$722.10$829.58$1,551.68$176,727.10
138Mar 2031$725.48$826.20$1,551.68$176,001.62
139Apr 2031$728.87$822.81$1,551.68$175,272.75
140May 2031$732.28$819.40$1,551.68$174,540.47
141Jun 2031$735.70$815.98$1,551.68$173,804.77
142Jul 2031$739.14$812.54$1,551.68$173,065.63
143Aug 2031$742.60$809.08$1,551.68$172,323.03
144Sep 2031$746.07$805.61$1,551.68$171,576.96
145Oct 2031$749.56$802.12$1,551.68$170,827.40
146Nov 2031$753.06$798.62$1,551.68$170,074.34
147Dec 2031$756.58$795.10$1,551.68$169,317.76
2031 Total$8,850.18$9,769.98$18,620.16
148Jan 2032$760.12$791.56$1,551.68$168,557.64
149Feb 2032$763.67$788.01$1,551.68$167,793.97
150Mar 2032$767.24$784.44$1,551.68$167,026.73
151Apr 2032$770.83$780.85$1,551.68$166,255.90
152May 2032$774.43$777.25$1,551.68$165,481.47
153Jun 2032$778.05$773.63$1,551.68$164,703.42
154Jul 2032$781.69$769.99$1,551.68$163,921.73
155Aug 2032$785.35$766.33$1,551.68$163,136.38
156Sep 2032$789.02$762.66$1,551.68$162,347.36
157Oct 2032$792.71$758.97$1,551.68$161,554.65
158Nov 2032$796.41$755.27$1,551.68$160,758.24
159Dec 2032$800.14$751.54$1,551.68$159,958.10
2032 Total$9,359.66$9,260.5$18,620.16
160Jan 2033$803.88$747.80$1,551.68$159,154.22
161Feb 2033$807.63$744.05$1,551.68$158,346.59
162Mar 2033$811.41$740.27$1,551.68$157,535.18
163Apr 2033$815.20$736.48$1,551.68$156,719.98
164May 2033$819.01$732.67$1,551.68$155,900.97
165Jun 2033$822.84$728.84$1,551.68$155,078.13
166Jul 2033$826.69$724.99$1,551.68$154,251.44
167Aug 2033$830.55$721.13$1,551.68$153,420.89
168Sep 2033$834.44$717.24$1,551.68$152,586.45
169Oct 2033$838.34$713.34$1,551.68$151,748.11
170Nov 2033$842.26$709.42$1,551.68$150,905.85
171Dec 2033$846.20$705.48$1,551.68$150,059.65
2033 Total$9,898.45$8,721.71$18,620.16
172Jan 2034$850.15$701.53$1,551.68$149,209.50
173Feb 2034$854.13$697.55$1,551.68$148,355.37
174Mar 2034$858.12$693.56$1,551.68$147,497.25
175Apr 2034$862.13$689.55$1,551.68$146,635.12
176May 2034$866.16$685.52$1,551.68$145,768.96
177Jun 2034$870.21$681.47$1,551.68$144,898.75
178Jul 2034$874.28$677.40$1,551.68$144,024.47
179Aug 2034$878.37$673.31$1,551.68$143,146.10
180Sep 2034$882.47$669.21$1,551.68$142,263.63
181Oct 2034$886.60$665.08$1,551.68$141,377.03
182Nov 2034$890.74$660.94$1,551.68$140,486.29
183Dec 2034$894.91$656.77$1,551.68$139,591.38
2034 Total$10,468.27$8,151.89$18,620.16
184Jan 2035$899.09$652.59$1,551.68$138,692.29
185Feb 2035$903.29$648.39$1,551.68$137,789.00
186Mar 2035$907.52$644.16$1,551.68$136,881.48
187Apr 2035$911.76$639.92$1,551.68$135,969.72
188May 2035$916.02$635.66$1,551.68$135,053.70
189Jun 2035$920.30$631.38$1,551.68$134,133.40
190Jul 2035$924.61$627.07$1,551.68$133,208.79
191Aug 2035$928.93$622.75$1,551.68$132,279.86
192Sep 2035$933.27$618.41$1,551.68$131,346.59
193Oct 2035$937.63$614.05$1,551.68$130,408.96
194Nov 2035$942.02$609.66$1,551.68$129,466.94
195Dec 2035$946.42$605.26$1,551.68$128,520.52
2035 Total$11,070.86$7,549.3$18,620.16
196Jan 2036$950.85$600.83$1,551.68$127,569.67
197Feb 2036$955.29$596.39$1,551.68$126,614.38
198Mar 2036$959.76$591.92$1,551.68$125,654.62
199Apr 2036$964.24$587.44$1,551.68$124,690.38
200May 2036$968.75$582.93$1,551.68$123,721.63
201Jun 2036$973.28$578.40$1,551.68$122,748.35
202Jul 2036$977.83$573.85$1,551.68$121,770.52
203Aug 2036$982.40$569.28$1,551.68$120,788.12
204Sep 2036$987.00$564.68$1,551.68$119,801.12
205Oct 2036$991.61$560.07$1,551.68$118,809.51
206Nov 2036$996.25$555.43$1,551.68$117,813.26
207Dec 2036$1,000.90$550.78$1,551.68$116,812.36
2036 Total$11,708.16$6,912$18,620.16
208Jan 2037$1,005.58$546.10$1,551.68$115,806.78
209Feb 2037$1,010.28$541.40$1,551.68$114,796.50
210Mar 2037$1,015.01$536.67$1,551.68$113,781.49
211Apr 2037$1,019.75$531.93$1,551.68$112,761.74
212May 2037$1,024.52$527.16$1,551.68$111,737.22
213Jun 2037$1,029.31$522.37$1,551.68$110,707.91
214Jul 2037$1,034.12$517.56$1,551.68$109,673.79
215Aug 2037$1,038.96$512.72$1,551.68$108,634.83
216Sep 2037$1,043.81$507.87$1,551.68$107,591.02
217Oct 2037$1,048.69$502.99$1,551.68$106,542.33
218Nov 2037$1,053.59$498.09$1,551.68$105,488.74
219Dec 2037$1,058.52$493.16$1,551.68$104,430.22
2037 Total$12,382.14$6,238.02$18,620.16
220Jan 2038$1,063.47$488.21$1,551.68$103,366.75
221Feb 2038$1,068.44$483.24$1,551.68$102,298.31
222Mar 2038$1,073.44$478.24$1,551.68$101,224.87
223Apr 2038$1,078.45$473.23$1,551.68$100,146.42
224May 2038$1,083.50$468.18$1,551.68$99,062.92
225Jun 2038$1,088.56$463.12$1,551.68$97,974.36
226Jul 2038$1,093.65$458.03$1,551.68$96,880.71
227Aug 2038$1,098.76$452.92$1,551.68$95,781.95
228Sep 2038$1,103.90$447.78$1,551.68$94,678.05
229Oct 2038$1,109.06$442.62$1,551.68$93,568.99
230Nov 2038$1,114.24$437.44$1,551.68$92,454.75
231Dec 2038$1,119.45$432.23$1,551.68$91,335.30
2038 Total$13,094.92$5,525.24$18,620.16
232Jan 2039$1,124.69$426.99$1,551.68$90,210.61
233Feb 2039$1,129.95$421.73$1,551.68$89,080.66
234Mar 2039$1,135.23$416.45$1,551.68$87,945.43
235Apr 2039$1,140.54$411.14$1,551.68$86,804.89
236May 2039$1,145.87$405.81$1,551.68$85,659.02
237Jun 2039$1,151.22$400.46$1,551.68$84,507.80
238Jul 2039$1,156.61$395.07$1,551.68$83,351.19
239Aug 2039$1,162.01$389.67$1,551.68$82,189.18
240Sep 2039$1,167.45$384.23$1,551.68$81,021.73
241Oct 2039$1,172.90$378.78$1,551.68$79,848.83
242Nov 2039$1,178.39$373.29$1,551.68$78,670.44
243Dec 2039$1,183.90$367.78$1,551.68$77,486.54
2039 Total$13,848.76$4,771.4$18,620.16
244Jan 2040$1,189.43$362.25$1,551.68$76,297.11
245Feb 2040$1,194.99$356.69$1,551.68$75,102.12
246Mar 2040$1,200.58$351.10$1,551.68$73,901.54
247Apr 2040$1,206.19$345.49$1,551.68$72,695.35
248May 2040$1,211.83$339.85$1,551.68$71,483.52
249Jun 2040$1,217.49$334.19$1,551.68$70,266.03
250Jul 2040$1,223.19$328.49$1,551.68$69,042.84
251Aug 2040$1,228.90$322.78$1,551.68$67,813.94
252Sep 2040$1,234.65$317.03$1,551.68$66,579.29
253Oct 2040$1,240.42$311.26$1,551.68$65,338.87
254Nov 2040$1,246.22$305.46$1,551.68$64,092.65
255Dec 2040$1,252.05$299.63$1,551.68$62,840.60
2040 Total$14,645.94$3,974.22$18,620.16
256Jan 2041$1,257.90$293.78$1,551.68$61,582.70
257Feb 2041$1,263.78$287.90$1,551.68$60,318.92
258Mar 2041$1,269.69$281.99$1,551.68$59,049.23
259Apr 2041$1,275.62$276.06$1,551.68$57,773.61
260May 2041$1,281.59$270.09$1,551.68$56,492.02
261Jun 2041$1,287.58$264.10$1,551.68$55,204.44
262Jul 2041$1,293.60$258.08$1,551.68$53,910.84
263Aug 2041$1,299.65$252.03$1,551.68$52,611.19
264Sep 2041$1,305.72$245.96$1,551.68$51,305.47
265Oct 2041$1,311.83$239.85$1,551.68$49,993.64
266Nov 2041$1,317.96$233.72$1,551.68$48,675.68
267Dec 2041$1,324.12$227.56$1,551.68$47,351.56
2041 Total$15,489.04$3,131.12$18,620.16
268Jan 2042$1,330.31$221.37$1,551.68$46,021.25
269Feb 2042$1,336.53$215.15$1,551.68$44,684.72
270Mar 2042$1,342.78$208.90$1,551.68$43,341.94
271Apr 2042$1,349.06$202.62$1,551.68$41,992.88
272May 2042$1,355.36$196.32$1,551.68$40,637.52
273Jun 2042$1,361.70$189.98$1,551.68$39,275.82
274Jul 2042$1,368.07$183.61$1,551.68$37,907.75
275Aug 2042$1,374.46$177.22$1,551.68$36,533.29
276Sep 2042$1,380.89$170.79$1,551.68$35,152.40
277Oct 2042$1,387.34$164.34$1,551.68$33,765.06
278Nov 2042$1,393.83$157.85$1,551.68$32,371.23
279Dec 2042$1,400.34$151.34$1,551.68$30,970.89
2042 Total$16,380.67$2,239.49$18,620.16
280Jan 2043$1,406.89$144.79$1,551.68$29,564.00
281Feb 2043$1,413.47$138.21$1,551.68$28,150.53
282Mar 2043$1,420.08$131.60$1,551.68$26,730.45
283Apr 2043$1,426.72$124.96$1,551.68$25,303.73
284May 2043$1,433.39$118.29$1,551.68$23,870.34
285Jun 2043$1,440.09$111.59$1,551.68$22,430.25
286Jul 2043$1,446.82$104.86$1,551.68$20,983.43
287Aug 2043$1,453.58$98.10$1,551.68$19,529.85
288Sep 2043$1,460.38$91.30$1,551.68$18,069.47
289Oct 2043$1,467.21$84.47$1,551.68$16,602.26
290Nov 2043$1,474.06$77.62$1,551.68$15,128.20
291Dec 2043$1,480.96$70.72$1,551.68$13,647.24
2043 Total$17,323.65$1,296.51$18,620.16
292Jan 2044$1,487.88$63.80$1,551.68$12,159.36
293Feb 2044$1,494.83$56.85$1,551.68$10,664.53
294Mar 2044$1,501.82$49.86$1,551.68$9,162.71
295Apr 2044$1,508.84$42.84$1,551.68$7,653.87
296May 2044$1,515.90$35.78$1,551.68$6,137.97
297Jun 2044$1,522.98$28.70$1,551.68$4,614.99
298Jul 2044$1,530.10$21.58$1,551.68$3,084.89
299Aug 2044$1,537.26$14.42$1,551.68$1,547.63
300Sep 2044$1,544.44$7.24$1,551.68$3.19
2044 Total$13,644.05$321.07$13,965.12
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