Standard Variable Home Loan (Interest Only) from Circle Alliance Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
5.69%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,185
Number of Repayments
300
Total Interest Paid
$105,500
Total repayments
$355,500
DatePrincipleInterestPaymentBalance
1Oct 2019$378.29$1,185.42$1,563.71$249,621.71
2Nov 2019$380.09$1,183.62$1,563.71$249,241.62
3Dec 2019$381.89$1,181.82$1,563.71$248,859.73
2019 Total$1,140.27$3,550.86$4,691.13
4Jan 2020$383.70$1,180.01$1,563.71$248,476.03
5Feb 2020$385.52$1,178.19$1,563.71$248,090.51
6Mar 2020$387.35$1,176.36$1,563.71$247,703.16
7Apr 2020$389.18$1,174.53$1,563.71$247,313.98
8May 2020$391.03$1,172.68$1,563.71$246,922.95
9Jun 2020$392.88$1,170.83$1,563.71$246,530.07
10Jul 2020$394.75$1,168.96$1,563.71$246,135.32
11Aug 2020$396.62$1,167.09$1,563.71$245,738.70
12Sep 2020$398.50$1,165.21$1,563.71$245,340.20
13Oct 2020$400.39$1,163.32$1,563.71$244,939.81
14Nov 2020$402.29$1,161.42$1,563.71$244,537.52
15Dec 2020$404.19$1,159.52$1,563.71$244,133.33
2020 Total$4,726.4$14,038.12$18,764.52
16Jan 2021$406.11$1,157.60$1,563.71$243,727.22
17Feb 2021$408.04$1,155.67$1,563.71$243,319.18
18Mar 2021$409.97$1,153.74$1,563.71$242,909.21
19Apr 2021$411.92$1,151.79$1,563.71$242,497.29
20May 2021$413.87$1,149.84$1,563.71$242,083.42
21Jun 2021$415.83$1,147.88$1,563.71$241,667.59
22Jul 2021$417.80$1,145.91$1,563.71$241,249.79
23Aug 2021$419.78$1,143.93$1,563.71$240,830.01
24Sep 2021$421.77$1,141.94$1,563.71$240,408.24
25Oct 2021$423.77$1,139.94$1,563.71$239,984.47
26Nov 2021$425.78$1,137.93$1,563.71$239,558.69
27Dec 2021$427.80$1,135.91$1,563.71$239,130.89
2021 Total$5,002.44$13,762.08$18,764.52
28Jan 2022$429.83$1,133.88$1,563.71$238,701.06
29Feb 2022$431.87$1,131.84$1,563.71$238,269.19
30Mar 2022$433.92$1,129.79$1,563.71$237,835.27
31Apr 2022$435.97$1,127.74$1,563.71$237,399.30
32May 2022$438.04$1,125.67$1,563.71$236,961.26
33Jun 2022$440.12$1,123.59$1,563.71$236,521.14
34Jul 2022$442.21$1,121.50$1,563.71$236,078.93
35Aug 2022$444.30$1,119.41$1,563.71$235,634.63
36Sep 2022$446.41$1,117.30$1,563.71$235,188.22
37Oct 2022$448.53$1,115.18$1,563.71$234,739.69
38Nov 2022$450.65$1,113.06$1,563.71$234,289.04
39Dec 2022$452.79$1,110.92$1,563.71$233,836.25
2022 Total$5,294.64$13,469.88$18,764.52
40Jan 2023$454.94$1,108.77$1,563.71$233,381.31
41Feb 2023$457.09$1,106.62$1,563.71$232,924.22
42Mar 2023$459.26$1,104.45$1,563.71$232,464.96
43Apr 2023$461.44$1,102.27$1,563.71$232,003.52
44May 2023$463.63$1,100.08$1,563.71$231,539.89
45Jun 2023$465.83$1,097.88$1,563.71$231,074.06
46Jul 2023$468.03$1,095.68$1,563.71$230,606.03
47Aug 2023$470.25$1,093.46$1,563.71$230,135.78
48Sep 2023$472.48$1,091.23$1,563.71$229,663.30
49Oct 2023$474.72$1,088.99$1,563.71$229,188.58
50Nov 2023$476.97$1,086.74$1,563.71$228,711.61
51Dec 2023$479.24$1,084.47$1,563.71$228,232.37
2023 Total$5,603.88$13,160.64$18,764.52
52Jan 2024$481.51$1,082.20$1,563.71$227,750.86
53Feb 2024$483.79$1,079.92$1,563.71$227,267.07
54Mar 2024$486.09$1,077.62$1,563.71$226,780.98
55Apr 2024$488.39$1,075.32$1,563.71$226,292.59
56May 2024$490.71$1,073.00$1,563.71$225,801.88
57Jun 2024$493.03$1,070.68$1,563.71$225,308.85
58Jul 2024$495.37$1,068.34$1,563.71$224,813.48
59Aug 2024$497.72$1,065.99$1,563.71$224,315.76
60Sep 2024$500.08$1,063.63$1,563.71$223,815.68
61Oct 2024$502.45$1,061.26$1,563.71$223,313.23
62Nov 2024$504.83$1,058.88$1,563.71$222,808.40
63Dec 2024$507.23$1,056.48$1,563.71$222,301.17
2024 Total$5,931.2$12,833.32$18,764.52
64Jan 2025$509.63$1,054.08$1,563.71$221,791.54
65Feb 2025$512.05$1,051.66$1,563.71$221,279.49
66Mar 2025$514.48$1,049.23$1,563.71$220,765.01
67Apr 2025$516.92$1,046.79$1,563.71$220,248.09
68May 2025$519.37$1,044.34$1,563.71$219,728.72
69Jun 2025$521.83$1,041.88$1,563.71$219,206.89
70Jul 2025$524.30$1,039.41$1,563.71$218,682.59
71Aug 2025$526.79$1,036.92$1,563.71$218,155.80
72Sep 2025$529.29$1,034.42$1,563.71$217,626.51
73Oct 2025$531.80$1,031.91$1,563.71$217,094.71
74Nov 2025$534.32$1,029.39$1,563.71$216,560.39
75Dec 2025$536.85$1,026.86$1,563.71$216,023.54
2025 Total$6,277.63$12,486.89$18,764.52
76Jan 2026$539.40$1,024.31$1,563.71$215,484.14
77Feb 2026$541.96$1,021.75$1,563.71$214,942.18
78Mar 2026$544.53$1,019.18$1,563.71$214,397.65
79Apr 2026$547.11$1,016.60$1,563.71$213,850.54
80May 2026$549.70$1,014.01$1,563.71$213,300.84
81Jun 2026$552.31$1,011.40$1,563.71$212,748.53
82Jul 2026$554.93$1,008.78$1,563.71$212,193.60
83Aug 2026$557.56$1,006.15$1,563.71$211,636.04
84Sep 2026$560.20$1,003.51$1,563.71$211,075.84
85Oct 2026$562.86$1,000.85$1,563.71$210,512.98
86Nov 2026$565.53$998.18$1,563.71$209,947.45
87Dec 2026$568.21$995.50$1,563.71$209,379.24
2026 Total$6,644.3$12,120.22$18,764.52
88Jan 2027$570.90$992.81$1,563.71$208,808.34
89Feb 2027$573.61$990.10$1,563.71$208,234.73
90Mar 2027$576.33$987.38$1,563.71$207,658.40
91Apr 2027$579.06$984.65$1,563.71$207,079.34
92May 2027$581.81$981.90$1,563.71$206,497.53
93Jun 2027$584.57$979.14$1,563.71$205,912.96
94Jul 2027$587.34$976.37$1,563.71$205,325.62
95Aug 2027$590.12$973.59$1,563.71$204,735.50
96Sep 2027$592.92$970.79$1,563.71$204,142.58
97Oct 2027$595.73$967.98$1,563.71$203,546.85
98Nov 2027$598.56$965.15$1,563.71$202,948.29
99Dec 2027$601.40$962.31$1,563.71$202,346.89
2027 Total$7,032.35$11,732.17$18,764.52
100Jan 2028$604.25$959.46$1,563.71$201,742.64
101Feb 2028$607.11$956.60$1,563.71$201,135.53
102Mar 2028$609.99$953.72$1,563.71$200,525.54
103Apr 2028$612.88$950.83$1,563.71$199,912.66
104May 2028$615.79$947.92$1,563.71$199,296.87
105Jun 2028$618.71$945.00$1,563.71$198,678.16
106Jul 2028$621.64$942.07$1,563.71$198,056.52
107Aug 2028$624.59$939.12$1,563.71$197,431.93
108Sep 2028$627.55$936.16$1,563.71$196,804.38
109Oct 2028$630.53$933.18$1,563.71$196,173.85
110Nov 2028$633.52$930.19$1,563.71$195,540.33
111Dec 2028$636.52$927.19$1,563.71$194,903.81
2028 Total$7,443.08$11,321.44$18,764.52
112Jan 2029$639.54$924.17$1,563.71$194,264.27
113Feb 2029$642.57$921.14$1,563.71$193,621.70
114Mar 2029$645.62$918.09$1,563.71$192,976.08
115Apr 2029$648.68$915.03$1,563.71$192,327.40
116May 2029$651.76$911.95$1,563.71$191,675.64
117Jun 2029$654.85$908.86$1,563.71$191,020.79
118Jul 2029$657.95$905.76$1,563.71$190,362.84
119Aug 2029$661.07$902.64$1,563.71$189,701.77
120Sep 2029$664.21$899.50$1,563.71$189,037.56
121Oct 2029$667.36$896.35$1,563.71$188,370.20
122Nov 2029$670.52$893.19$1,563.71$187,699.68
123Dec 2029$673.70$890.01$1,563.71$187,025.98
2029 Total$7,877.83$10,886.69$18,764.52
124Jan 2030$676.90$886.81$1,563.71$186,349.08
125Feb 2030$680.10$883.61$1,563.71$185,668.98
126Mar 2030$683.33$880.38$1,563.71$184,985.65
127Apr 2030$686.57$877.14$1,563.71$184,299.08
128May 2030$689.83$873.88$1,563.71$183,609.25
129Jun 2030$693.10$870.61$1,563.71$182,916.15
130Jul 2030$696.38$867.33$1,563.71$182,219.77
131Aug 2030$699.68$864.03$1,563.71$181,520.09
132Sep 2030$703.00$860.71$1,563.71$180,817.09
133Oct 2030$706.34$857.37$1,563.71$180,110.75
134Nov 2030$709.68$854.03$1,563.71$179,401.07
135Dec 2030$713.05$850.66$1,563.71$178,688.02
2030 Total$8,337.96$10,426.56$18,764.52
136Jan 2031$716.43$847.28$1,563.71$177,971.59
137Feb 2031$719.83$843.88$1,563.71$177,251.76
138Mar 2031$723.24$840.47$1,563.71$176,528.52
139Apr 2031$726.67$837.04$1,563.71$175,801.85
140May 2031$730.12$833.59$1,563.71$175,071.73
141Jun 2031$733.58$830.13$1,563.71$174,338.15
142Jul 2031$737.06$826.65$1,563.71$173,601.09
143Aug 2031$740.55$823.16$1,563.71$172,860.54
144Sep 2031$744.06$819.65$1,563.71$172,116.48
145Oct 2031$747.59$816.12$1,563.71$171,368.89
146Nov 2031$751.14$812.57$1,563.71$170,617.75
147Dec 2031$754.70$809.01$1,563.71$169,863.05
2031 Total$8,824.97$9,939.55$18,764.52
148Jan 2032$758.28$805.43$1,563.71$169,104.77
149Feb 2032$761.87$801.84$1,563.71$168,342.90
150Mar 2032$765.48$798.23$1,563.71$167,577.42
151Apr 2032$769.11$794.60$1,563.71$166,808.31
152May 2032$772.76$790.95$1,563.71$166,035.55
153Jun 2032$776.42$787.29$1,563.71$165,259.13
154Jul 2032$780.11$783.60$1,563.71$164,479.02
155Aug 2032$783.81$779.90$1,563.71$163,695.21
156Sep 2032$787.52$776.19$1,563.71$162,907.69
157Oct 2032$791.26$772.45$1,563.71$162,116.43
158Nov 2032$795.01$768.70$1,563.71$161,321.42
159Dec 2032$798.78$764.93$1,563.71$160,522.64
2032 Total$9,340.41$9,424.11$18,764.52
160Jan 2033$802.57$761.14$1,563.71$159,720.07
161Feb 2033$806.37$757.34$1,563.71$158,913.70
162Mar 2033$810.19$753.52$1,563.71$158,103.51
163Apr 2033$814.04$749.67$1,563.71$157,289.47
164May 2033$817.90$745.81$1,563.71$156,471.57
165Jun 2033$821.77$741.94$1,563.71$155,649.80
166Jul 2033$825.67$738.04$1,563.71$154,824.13
167Aug 2033$829.59$734.12$1,563.71$153,994.54
168Sep 2033$833.52$730.19$1,563.71$153,161.02
169Oct 2033$837.47$726.24$1,563.71$152,323.55
170Nov 2033$841.44$722.27$1,563.71$151,482.11
171Dec 2033$845.43$718.28$1,563.71$150,636.68
2033 Total$9,885.96$8,878.56$18,764.52
172Jan 2034$849.44$714.27$1,563.71$149,787.24
173Feb 2034$853.47$710.24$1,563.71$148,933.77
174Mar 2034$857.52$706.19$1,563.71$148,076.25
175Apr 2034$861.58$702.13$1,563.71$147,214.67
176May 2034$865.67$698.04$1,563.71$146,349.00
177Jun 2034$869.77$693.94$1,563.71$145,479.23
178Jul 2034$873.90$689.81$1,563.71$144,605.33
179Aug 2034$878.04$685.67$1,563.71$143,727.29
180Sep 2034$882.20$681.51$1,563.71$142,845.09
181Oct 2034$886.39$677.32$1,563.71$141,958.70
182Nov 2034$890.59$673.12$1,563.71$141,068.11
183Dec 2034$894.81$668.90$1,563.71$140,173.30
2034 Total$10,463.38$8,301.14$18,764.52
184Jan 2035$899.05$664.66$1,563.71$139,274.25
185Feb 2035$903.32$660.39$1,563.71$138,370.93
186Mar 2035$907.60$656.11$1,563.71$137,463.33
187Apr 2035$911.90$651.81$1,563.71$136,551.43
188May 2035$916.23$647.48$1,563.71$135,635.20
189Jun 2035$920.57$643.14$1,563.71$134,714.63
190Jul 2035$924.94$638.77$1,563.71$133,789.69
191Aug 2035$929.32$634.39$1,563.71$132,860.37
192Sep 2035$933.73$629.98$1,563.71$131,926.64
193Oct 2035$938.16$625.55$1,563.71$130,988.48
194Nov 2035$942.61$621.10$1,563.71$130,045.87
195Dec 2035$947.08$616.63$1,563.71$129,098.79
2035 Total$11,074.51$7,690.01$18,764.52
196Jan 2036$951.57$612.14$1,563.71$128,147.22
197Feb 2036$956.08$607.63$1,563.71$127,191.14
198Mar 2036$960.61$603.10$1,563.71$126,230.53
199Apr 2036$965.17$598.54$1,563.71$125,265.36
200May 2036$969.74$593.97$1,563.71$124,295.62
201Jun 2036$974.34$589.37$1,563.71$123,321.28
202Jul 2036$978.96$584.75$1,563.71$122,342.32
203Aug 2036$983.60$580.11$1,563.71$121,358.72
204Sep 2036$988.27$575.44$1,563.71$120,370.45
205Oct 2036$992.95$570.76$1,563.71$119,377.50
206Nov 2036$997.66$566.05$1,563.71$118,379.84
207Dec 2036$1,002.39$561.32$1,563.71$117,377.45
2036 Total$11,721.34$7,043.18$18,764.52
208Jan 2037$1,007.15$556.56$1,563.71$116,370.30
209Feb 2037$1,011.92$551.79$1,563.71$115,358.38
210Mar 2037$1,016.72$546.99$1,563.71$114,341.66
211Apr 2037$1,021.54$542.17$1,563.71$113,320.12
212May 2037$1,026.38$537.33$1,563.71$112,293.74
213Jun 2037$1,031.25$532.46$1,563.71$111,262.49
214Jul 2037$1,036.14$527.57$1,563.71$110,226.35
215Aug 2037$1,041.05$522.66$1,563.71$109,185.30
216Sep 2037$1,045.99$517.72$1,563.71$108,139.31
217Oct 2037$1,050.95$512.76$1,563.71$107,088.36
218Nov 2037$1,055.93$507.78$1,563.71$106,032.43
219Dec 2037$1,060.94$502.77$1,563.71$104,971.49
2037 Total$12,405.96$6,358.56$18,764.52
220Jan 2038$1,065.97$497.74$1,563.71$103,905.52
221Feb 2038$1,071.02$492.69$1,563.71$102,834.50
222Mar 2038$1,076.10$487.61$1,563.71$101,758.40
223Apr 2038$1,081.21$482.50$1,563.71$100,677.19
224May 2038$1,086.33$477.38$1,563.71$99,590.86
225Jun 2038$1,091.48$472.23$1,563.71$98,499.38
226Jul 2038$1,096.66$467.05$1,563.71$97,402.72
227Aug 2038$1,101.86$461.85$1,563.71$96,300.86
228Sep 2038$1,107.08$456.63$1,563.71$95,193.78
229Oct 2038$1,112.33$451.38$1,563.71$94,081.45
230Nov 2038$1,117.61$446.10$1,563.71$92,963.84
231Dec 2038$1,122.91$440.80$1,563.71$91,840.93
2038 Total$13,130.56$5,633.96$18,764.52
232Jan 2039$1,128.23$435.48$1,563.71$90,712.70
233Feb 2039$1,133.58$430.13$1,563.71$89,579.12
234Mar 2039$1,138.96$424.75$1,563.71$88,440.16
235Apr 2039$1,144.36$419.35$1,563.71$87,295.80
236May 2039$1,149.78$413.93$1,563.71$86,146.02
237Jun 2039$1,155.23$408.48$1,563.71$84,990.79
238Jul 2039$1,160.71$403.00$1,563.71$83,830.08
239Aug 2039$1,166.22$397.49$1,563.71$82,663.86
240Sep 2039$1,171.75$391.96$1,563.71$81,492.11
241Oct 2039$1,177.30$386.41$1,563.71$80,314.81
242Nov 2039$1,182.88$380.83$1,563.71$79,131.93
243Dec 2039$1,188.49$375.22$1,563.71$77,943.44
2039 Total$13,897.49$4,867.03$18,764.52
244Jan 2040$1,194.13$369.58$1,563.71$76,749.31
245Feb 2040$1,199.79$363.92$1,563.71$75,549.52
246Mar 2040$1,205.48$358.23$1,563.71$74,344.04
247Apr 2040$1,211.20$352.51$1,563.71$73,132.84
248May 2040$1,216.94$346.77$1,563.71$71,915.90
249Jun 2040$1,222.71$341.00$1,563.71$70,693.19
250Jul 2040$1,228.51$335.20$1,563.71$69,464.68
251Aug 2040$1,234.33$329.38$1,563.71$68,230.35
252Sep 2040$1,240.18$323.53$1,563.71$66,990.17
253Oct 2040$1,246.06$317.65$1,563.71$65,744.11
254Nov 2040$1,251.97$311.74$1,563.71$64,492.14
255Dec 2040$1,257.91$305.80$1,563.71$63,234.23
2040 Total$14,709.21$4,055.31$18,764.52
256Jan 2041$1,263.87$299.84$1,563.71$61,970.36
257Feb 2041$1,269.87$293.84$1,563.71$60,700.49
258Mar 2041$1,275.89$287.82$1,563.71$59,424.60
259Apr 2041$1,281.94$281.77$1,563.71$58,142.66
260May 2041$1,288.02$275.69$1,563.71$56,854.64
261Jun 2041$1,294.12$269.59$1,563.71$55,560.52
262Jul 2041$1,300.26$263.45$1,563.71$54,260.26
263Aug 2041$1,306.43$257.28$1,563.71$52,953.83
264Sep 2041$1,312.62$251.09$1,563.71$51,641.21
265Oct 2041$1,318.84$244.87$1,563.71$50,322.37
266Nov 2041$1,325.10$238.61$1,563.71$48,997.27
267Dec 2041$1,331.38$232.33$1,563.71$47,665.89
2041 Total$15,568.34$3,196.18$18,764.52
268Jan 2042$1,337.69$226.02$1,563.71$46,328.20
269Feb 2042$1,344.04$219.67$1,563.71$44,984.16
270Mar 2042$1,350.41$213.30$1,563.71$43,633.75
271Apr 2042$1,356.81$206.90$1,563.71$42,276.94
272May 2042$1,363.25$200.46$1,563.71$40,913.69
273Jun 2042$1,369.71$194.00$1,563.71$39,543.98
274Jul 2042$1,376.21$187.50$1,563.71$38,167.77
275Aug 2042$1,382.73$180.98$1,563.71$36,785.04
276Sep 2042$1,389.29$174.42$1,563.71$35,395.75
277Oct 2042$1,395.88$167.83$1,563.71$33,999.87
278Nov 2042$1,402.49$161.22$1,563.71$32,597.38
279Dec 2042$1,409.14$154.57$1,563.71$31,188.24
2042 Total$16,477.65$2,286.87$18,764.52
280Jan 2043$1,415.83$147.88$1,563.71$29,772.41
281Feb 2043$1,422.54$141.17$1,563.71$28,349.87
282Mar 2043$1,429.28$134.43$1,563.71$26,920.59
283Apr 2043$1,436.06$127.65$1,563.71$25,484.53
284May 2043$1,442.87$120.84$1,563.71$24,041.66
285Jun 2043$1,449.71$114.00$1,563.71$22,591.95
286Jul 2043$1,456.59$107.12$1,563.71$21,135.36
287Aug 2043$1,463.49$100.22$1,563.71$19,671.87
288Sep 2043$1,470.43$93.28$1,563.71$18,201.44
289Oct 2043$1,477.40$86.31$1,563.71$16,724.04
290Nov 2043$1,484.41$79.30$1,563.71$15,239.63
291Dec 2043$1,491.45$72.26$1,563.71$13,748.18
2043 Total$17,440.06$1,324.46$18,764.52
292Jan 2044$1,498.52$65.19$1,563.71$12,249.66
293Feb 2044$1,505.63$58.08$1,563.71$10,744.03
294Mar 2044$1,512.77$50.94$1,563.71$9,231.26
295Apr 2044$1,519.94$43.77$1,563.71$7,711.32
296May 2044$1,527.15$36.56$1,563.71$6,184.17
297Jun 2044$1,534.39$29.32$1,563.71$4,649.78
298Jul 2044$1,541.66$22.05$1,563.71$3,108.12
299Aug 2044$1,548.97$14.74$1,563.71$1,559.15
300Sep 2044$1,556.32$7.39$1,563.71$2.83
2044 Total$13,745.35$328.04$14,073.39
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