Extra Home Loan (Interest Only) (LVR < 70%) from Commonwealth Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.78%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$945
Number of Repayments
300
Total Interest Paid
$-16,500
Total repayments
$283,500
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$602.30$945.00$1,547.30$299,397.70
2Feb 2020$604.20$943.10$1,547.30$298,793.50
3Mar 2020$606.10$941.20$1,547.30$298,187.40
4Apr 2020$608.01$939.29$1,547.30$297,579.39
5May 2020$609.92$937.38$1,547.30$296,969.47
6Jun 2020$611.85$935.45$1,547.30$296,357.62
7Jul 2020$613.77$933.53$1,547.30$295,743.85
8Aug 2020$615.71$931.59$1,547.30$295,128.14
9Sep 2020$617.65$929.65$1,547.30$294,510.49
10Oct 2020$619.59$927.71$1,547.30$293,890.90
11Nov 2020$621.54$925.76$1,547.30$293,269.36
12Dec 2020$623.50$923.80$1,547.30$292,645.86
2020 Total$7,354.14$11,213.46$18,567.6
13Jan 2021$625.47$921.83$1,547.30$292,020.39
14Feb 2021$627.44$919.86$1,547.30$291,392.95
15Mar 2021$629.41$917.89$1,547.30$290,763.54
16Apr 2021$631.39$915.91$1,547.30$290,132.15
17May 2021$633.38$913.92$1,547.30$289,498.77
18Jun 2021$635.38$911.92$1,547.30$288,863.39
19Jul 2021$637.38$909.92$1,547.30$288,226.01
20Aug 2021$639.39$907.91$1,547.30$287,586.62
21Sep 2021$641.40$905.90$1,547.30$286,945.22
22Oct 2021$643.42$903.88$1,547.30$286,301.80
23Nov 2021$645.45$901.85$1,547.30$285,656.35
24Dec 2021$647.48$899.82$1,547.30$285,008.87
2021 Total$7,636.99$10,930.61$18,567.6
25Jan 2022$649.52$897.78$1,547.30$284,359.35
26Feb 2022$651.57$895.73$1,547.30$283,707.78
27Mar 2022$653.62$893.68$1,547.30$283,054.16
28Apr 2022$655.68$891.62$1,547.30$282,398.48
29May 2022$657.74$889.56$1,547.30$281,740.74
30Jun 2022$659.82$887.48$1,547.30$281,080.92
31Jul 2022$661.90$885.40$1,547.30$280,419.02
32Aug 2022$663.98$883.32$1,547.30$279,755.04
33Sep 2022$666.07$881.23$1,547.30$279,088.97
34Oct 2022$668.17$879.13$1,547.30$278,420.80
35Nov 2022$670.27$877.03$1,547.30$277,750.53
36Dec 2022$672.39$874.91$1,547.30$277,078.14
2022 Total$7,930.73$10,636.87$18,567.6
37Jan 2023$674.50$872.80$1,547.30$276,403.64
38Feb 2023$676.63$870.67$1,547.30$275,727.01
39Mar 2023$678.76$868.54$1,547.30$275,048.25
40Apr 2023$680.90$866.40$1,547.30$274,367.35
41May 2023$683.04$864.26$1,547.30$273,684.31
42Jun 2023$685.19$862.11$1,547.30$272,999.12
43Jul 2023$687.35$859.95$1,547.30$272,311.77
44Aug 2023$689.52$857.78$1,547.30$271,622.25
45Sep 2023$691.69$855.61$1,547.30$270,930.56
46Oct 2023$693.87$853.43$1,547.30$270,236.69
47Nov 2023$696.05$851.25$1,547.30$269,540.64
48Dec 2023$698.25$849.05$1,547.30$268,842.39
2023 Total$8,235.75$10,331.85$18,567.6
49Jan 2024$700.45$846.85$1,547.30$268,141.94
50Feb 2024$702.65$844.65$1,547.30$267,439.29
51Mar 2024$704.87$842.43$1,547.30$266,734.42
52Apr 2024$707.09$840.21$1,547.30$266,027.33
53May 2024$709.31$837.99$1,547.30$265,318.02
54Jun 2024$711.55$835.75$1,547.30$264,606.47
55Jul 2024$713.79$833.51$1,547.30$263,892.68
56Aug 2024$716.04$831.26$1,547.30$263,176.64
57Sep 2024$718.29$829.01$1,547.30$262,458.35
58Oct 2024$720.56$826.74$1,547.30$261,737.79
59Nov 2024$722.83$824.47$1,547.30$261,014.96
60Dec 2024$725.10$822.20$1,547.30$260,289.86
2024 Total$8,552.53$10,015.07$18,567.6
61Jan 2025$727.39$819.91$1,547.30$259,562.47
62Feb 2025$729.68$817.62$1,547.30$258,832.79
63Mar 2025$731.98$815.32$1,547.30$258,100.81
64Apr 2025$734.28$813.02$1,547.30$257,366.53
65May 2025$736.60$810.70$1,547.30$256,629.93
66Jun 2025$738.92$808.38$1,547.30$255,891.01
67Jul 2025$741.24$806.06$1,547.30$255,149.77
68Aug 2025$743.58$803.72$1,547.30$254,406.19
69Sep 2025$745.92$801.38$1,547.30$253,660.27
70Oct 2025$748.27$799.03$1,547.30$252,912.00
71Nov 2025$750.63$796.67$1,547.30$252,161.37
72Dec 2025$752.99$794.31$1,547.30$251,408.38
2025 Total$8,881.48$9,686.12$18,567.6
73Jan 2026$755.36$791.94$1,547.30$250,653.02
74Feb 2026$757.74$789.56$1,547.30$249,895.28
75Mar 2026$760.13$787.17$1,547.30$249,135.15
76Apr 2026$762.52$784.78$1,547.30$248,372.63
77May 2026$764.93$782.37$1,547.30$247,607.70
78Jun 2026$767.34$779.96$1,547.30$246,840.36
79Jul 2026$769.75$777.55$1,547.30$246,070.61
80Aug 2026$772.18$775.12$1,547.30$245,298.43
81Sep 2026$774.61$772.69$1,547.30$244,523.82
82Oct 2026$777.05$770.25$1,547.30$243,746.77
83Nov 2026$779.50$767.80$1,547.30$242,967.27
84Dec 2026$781.95$765.35$1,547.30$242,185.32
2026 Total$9,223.06$9,344.54$18,567.6
85Jan 2027$784.42$762.88$1,547.30$241,400.90
86Feb 2027$786.89$760.41$1,547.30$240,614.01
87Mar 2027$789.37$757.93$1,547.30$239,824.64
88Apr 2027$791.85$755.45$1,547.30$239,032.79
89May 2027$794.35$752.95$1,547.30$238,238.44
90Jun 2027$796.85$750.45$1,547.30$237,441.59
91Jul 2027$799.36$747.94$1,547.30$236,642.23
92Aug 2027$801.88$745.42$1,547.30$235,840.35
93Sep 2027$804.40$742.90$1,547.30$235,035.95
94Oct 2027$806.94$740.36$1,547.30$234,229.01
95Nov 2027$809.48$737.82$1,547.30$233,419.53
96Dec 2027$812.03$735.27$1,547.30$232,607.50
2027 Total$9,577.82$8,989.78$18,567.6
97Jan 2028$814.59$732.71$1,547.30$231,792.91
98Feb 2028$817.15$730.15$1,547.30$230,975.76
99Mar 2028$819.73$727.57$1,547.30$230,156.03
100Apr 2028$822.31$724.99$1,547.30$229,333.72
101May 2028$824.90$722.40$1,547.30$228,508.82
102Jun 2028$827.50$719.80$1,547.30$227,681.32
103Jul 2028$830.10$717.20$1,547.30$226,851.22
104Aug 2028$832.72$714.58$1,547.30$226,018.50
105Sep 2028$835.34$711.96$1,547.30$225,183.16
106Oct 2028$837.97$709.33$1,547.30$224,345.19
107Nov 2028$840.61$706.69$1,547.30$223,504.58
108Dec 2028$843.26$704.04$1,547.30$222,661.32
2028 Total$9,946.18$8,621.42$18,567.6
109Jan 2029$845.92$701.38$1,547.30$221,815.40
110Feb 2029$848.58$698.72$1,547.30$220,966.82
111Mar 2029$851.25$696.05$1,547.30$220,115.57
112Apr 2029$853.94$693.36$1,547.30$219,261.63
113May 2029$856.63$690.67$1,547.30$218,405.00
114Jun 2029$859.32$687.98$1,547.30$217,545.68
115Jul 2029$862.03$685.27$1,547.30$216,683.65
116Aug 2029$864.75$682.55$1,547.30$215,818.90
117Sep 2029$867.47$679.83$1,547.30$214,951.43
118Oct 2029$870.20$677.10$1,547.30$214,081.23
119Nov 2029$872.94$674.36$1,547.30$213,208.29
120Dec 2029$875.69$671.61$1,547.30$212,332.60
2029 Total$10,328.72$8,238.88$18,567.6
121Jan 2030$878.45$668.85$1,547.30$211,454.15
122Feb 2030$881.22$666.08$1,547.30$210,572.93
123Mar 2030$884.00$663.30$1,547.30$209,688.93
124Apr 2030$886.78$660.52$1,547.30$208,802.15
125May 2030$889.57$657.73$1,547.30$207,912.58
126Jun 2030$892.38$654.92$1,547.30$207,020.20
127Jul 2030$895.19$652.11$1,547.30$206,125.01
128Aug 2030$898.01$649.29$1,547.30$205,227.00
129Sep 2030$900.83$646.47$1,547.30$204,326.17
130Oct 2030$903.67$643.63$1,547.30$203,422.50
131Nov 2030$906.52$640.78$1,547.30$202,515.98
132Dec 2030$909.37$637.93$1,547.30$201,606.61
2030 Total$10,725.99$7,841.61$18,567.6
133Jan 2031$912.24$635.06$1,547.30$200,694.37
134Feb 2031$915.11$632.19$1,547.30$199,779.26
135Mar 2031$918.00$629.30$1,547.30$198,861.26
136Apr 2031$920.89$626.41$1,547.30$197,940.37
137May 2031$923.79$623.51$1,547.30$197,016.58
138Jun 2031$926.70$620.60$1,547.30$196,089.88
139Jul 2031$929.62$617.68$1,547.30$195,160.26
140Aug 2031$932.55$614.75$1,547.30$194,227.71
141Sep 2031$935.48$611.82$1,547.30$193,292.23
142Oct 2031$938.43$608.87$1,547.30$192,353.80
143Nov 2031$941.39$605.91$1,547.30$191,412.41
144Dec 2031$944.35$602.95$1,547.30$190,468.06
2031 Total$11,138.55$7,429.05$18,567.6
145Jan 2032$947.33$599.97$1,547.30$189,520.73
146Feb 2032$950.31$596.99$1,547.30$188,570.42
147Mar 2032$953.30$594.00$1,547.30$187,617.12
148Apr 2032$956.31$590.99$1,547.30$186,660.81
149May 2032$959.32$587.98$1,547.30$185,701.49
150Jun 2032$962.34$584.96$1,547.30$184,739.15
151Jul 2032$965.37$581.93$1,547.30$183,773.78
152Aug 2032$968.41$578.89$1,547.30$182,805.37
153Sep 2032$971.46$575.84$1,547.30$181,833.91
154Oct 2032$974.52$572.78$1,547.30$180,859.39
155Nov 2032$977.59$569.71$1,547.30$179,881.80
156Dec 2032$980.67$566.63$1,547.30$178,901.13
2032 Total$11,566.93$7,000.67$18,567.6
157Jan 2033$983.76$563.54$1,547.30$177,917.37
158Feb 2033$986.86$560.44$1,547.30$176,930.51
159Mar 2033$989.97$557.33$1,547.30$175,940.54
160Apr 2033$993.09$554.21$1,547.30$174,947.45
161May 2033$996.22$551.08$1,547.30$173,951.23
162Jun 2033$999.35$547.95$1,547.30$172,951.88
163Jul 2033$1,002.50$544.80$1,547.30$171,949.38
164Aug 2033$1,005.66$541.64$1,547.30$170,943.72
165Sep 2033$1,008.83$538.47$1,547.30$169,934.89
166Oct 2033$1,012.01$535.29$1,547.30$168,922.88
167Nov 2033$1,015.19$532.11$1,547.30$167,907.69
168Dec 2033$1,018.39$528.91$1,547.30$166,889.30
2033 Total$12,011.83$6,555.77$18,567.6
169Jan 2034$1,021.60$525.70$1,547.30$165,867.70
170Feb 2034$1,024.82$522.48$1,547.30$164,842.88
171Mar 2034$1,028.04$519.26$1,547.30$163,814.84
172Apr 2034$1,031.28$516.02$1,547.30$162,783.56
173May 2034$1,034.53$512.77$1,547.30$161,749.03
174Jun 2034$1,037.79$509.51$1,547.30$160,711.24
175Jul 2034$1,041.06$506.24$1,547.30$159,670.18
176Aug 2034$1,044.34$502.96$1,547.30$158,625.84
177Sep 2034$1,047.63$499.67$1,547.30$157,578.21
178Oct 2034$1,050.93$496.37$1,547.30$156,527.28
179Nov 2034$1,054.24$493.06$1,547.30$155,473.04
180Dec 2034$1,057.56$489.74$1,547.30$154,415.48
2034 Total$12,473.82$6,093.78$18,567.6
181Jan 2035$1,060.89$486.41$1,547.30$153,354.59
182Feb 2035$1,064.23$483.07$1,547.30$152,290.36
183Mar 2035$1,067.59$479.71$1,547.30$151,222.77
184Apr 2035$1,070.95$476.35$1,547.30$150,151.82
185May 2035$1,074.32$472.98$1,547.30$149,077.50
186Jun 2035$1,077.71$469.59$1,547.30$147,999.79
187Jul 2035$1,081.10$466.20$1,547.30$146,918.69
188Aug 2035$1,084.51$462.79$1,547.30$145,834.18
189Sep 2035$1,087.92$459.38$1,547.30$144,746.26
190Oct 2035$1,091.35$455.95$1,547.30$143,654.91
191Nov 2035$1,094.79$452.51$1,547.30$142,560.12
192Dec 2035$1,098.24$449.06$1,547.30$141,461.88
2035 Total$12,953.6$5,614$18,567.6
193Jan 2036$1,101.70$445.60$1,547.30$140,360.18
194Feb 2036$1,105.17$442.13$1,547.30$139,255.01
195Mar 2036$1,108.65$438.65$1,547.30$138,146.36
196Apr 2036$1,112.14$435.16$1,547.30$137,034.22
197May 2036$1,115.64$431.66$1,547.30$135,918.58
198Jun 2036$1,119.16$428.14$1,547.30$134,799.42
199Jul 2036$1,122.68$424.62$1,547.30$133,676.74
200Aug 2036$1,126.22$421.08$1,547.30$132,550.52
201Sep 2036$1,129.77$417.53$1,547.30$131,420.75
202Oct 2036$1,133.32$413.98$1,547.30$130,287.43
203Nov 2036$1,136.89$410.41$1,547.30$129,150.54
204Dec 2036$1,140.48$406.82$1,547.30$128,010.06
2036 Total$13,451.82$5,115.78$18,567.6
205Jan 2037$1,144.07$403.23$1,547.30$126,865.99
206Feb 2037$1,147.67$399.63$1,547.30$125,718.32
207Mar 2037$1,151.29$396.01$1,547.30$124,567.03
208Apr 2037$1,154.91$392.39$1,547.30$123,412.12
209May 2037$1,158.55$388.75$1,547.30$122,253.57
210Jun 2037$1,162.20$385.10$1,547.30$121,091.37
211Jul 2037$1,165.86$381.44$1,547.30$119,925.51
212Aug 2037$1,169.53$377.77$1,547.30$118,755.98
213Sep 2037$1,173.22$374.08$1,547.30$117,582.76
214Oct 2037$1,176.91$370.39$1,547.30$116,405.85
215Nov 2037$1,180.62$366.68$1,547.30$115,225.23
216Dec 2037$1,184.34$362.96$1,547.30$114,040.89
2037 Total$13,969.17$4,598.43$18,567.6
217Jan 2038$1,188.07$359.23$1,547.30$112,852.82
218Feb 2038$1,191.81$355.49$1,547.30$111,661.01
219Mar 2038$1,195.57$351.73$1,547.30$110,465.44
220Apr 2038$1,199.33$347.97$1,547.30$109,266.11
221May 2038$1,203.11$344.19$1,547.30$108,063.00
222Jun 2038$1,206.90$340.40$1,547.30$106,856.10
223Jul 2038$1,210.70$336.60$1,547.30$105,645.40
224Aug 2038$1,214.52$332.78$1,547.30$104,430.88
225Sep 2038$1,218.34$328.96$1,547.30$103,212.54
226Oct 2038$1,222.18$325.12$1,547.30$101,990.36
227Nov 2038$1,226.03$321.27$1,547.30$100,764.33
228Dec 2038$1,229.89$317.41$1,547.30$99,534.44
2038 Total$14,506.45$4,061.15$18,567.6
229Jan 2039$1,233.77$313.53$1,547.30$98,300.67
230Feb 2039$1,237.65$309.65$1,547.30$97,063.02
231Mar 2039$1,241.55$305.75$1,547.30$95,821.47
232Apr 2039$1,245.46$301.84$1,547.30$94,576.01
233May 2039$1,249.39$297.91$1,547.30$93,326.62
234Jun 2039$1,253.32$293.98$1,547.30$92,073.30
235Jul 2039$1,257.27$290.03$1,547.30$90,816.03
236Aug 2039$1,261.23$286.07$1,547.30$89,554.80
237Sep 2039$1,265.20$282.10$1,547.30$88,289.60
238Oct 2039$1,269.19$278.11$1,547.30$87,020.41
239Nov 2039$1,273.19$274.11$1,547.30$85,747.22
240Dec 2039$1,277.20$270.10$1,547.30$84,470.02
2039 Total$15,064.42$3,503.18$18,567.6
241Jan 2040$1,281.22$266.08$1,547.30$83,188.80
242Feb 2040$1,285.26$262.04$1,547.30$81,903.54
243Mar 2040$1,289.30$258.00$1,547.30$80,614.24
244Apr 2040$1,293.37$253.93$1,547.30$79,320.87
245May 2040$1,297.44$249.86$1,547.30$78,023.43
246Jun 2040$1,301.53$245.77$1,547.30$76,721.90
247Jul 2040$1,305.63$241.67$1,547.30$75,416.27
248Aug 2040$1,309.74$237.56$1,547.30$74,106.53
249Sep 2040$1,313.86$233.44$1,547.30$72,792.67
250Oct 2040$1,318.00$229.30$1,547.30$71,474.67
251Nov 2040$1,322.15$225.15$1,547.30$70,152.52
252Dec 2040$1,326.32$220.98$1,547.30$68,826.20
2040 Total$15,643.82$2,923.78$18,567.6
253Jan 2041$1,330.50$216.80$1,547.30$67,495.70
254Feb 2041$1,334.69$212.61$1,547.30$66,161.01
255Mar 2041$1,338.89$208.41$1,547.30$64,822.12
256Apr 2041$1,343.11$204.19$1,547.30$63,479.01
257May 2041$1,347.34$199.96$1,547.30$62,131.67
258Jun 2041$1,351.59$195.71$1,547.30$60,780.08
259Jul 2041$1,355.84$191.46$1,547.30$59,424.24
260Aug 2041$1,360.11$187.19$1,547.30$58,064.13
261Sep 2041$1,364.40$182.90$1,547.30$56,699.73
262Oct 2041$1,368.70$178.60$1,547.30$55,331.03
263Nov 2041$1,373.01$174.29$1,547.30$53,958.02
264Dec 2041$1,377.33$169.97$1,547.30$52,580.69
2041 Total$16,245.51$2,322.09$18,567.6
265Jan 2042$1,381.67$165.63$1,547.30$51,199.02
266Feb 2042$1,386.02$161.28$1,547.30$49,813.00
267Mar 2042$1,390.39$156.91$1,547.30$48,422.61
268Apr 2042$1,394.77$152.53$1,547.30$47,027.84
269May 2042$1,399.16$148.14$1,547.30$45,628.68
270Jun 2042$1,403.57$143.73$1,547.30$44,225.11
271Jul 2042$1,407.99$139.31$1,547.30$42,817.12
272Aug 2042$1,412.43$134.87$1,547.30$41,404.69
273Sep 2042$1,416.88$130.42$1,547.30$39,987.81
274Oct 2042$1,421.34$125.96$1,547.30$38,566.47
275Nov 2042$1,425.82$121.48$1,547.30$37,140.65
276Dec 2042$1,430.31$116.99$1,547.30$35,710.34
2042 Total$16,870.35$1,697.25$18,567.6
277Jan 2043$1,434.81$112.49$1,547.30$34,275.53
278Feb 2043$1,439.33$107.97$1,547.30$32,836.20
279Mar 2043$1,443.87$103.43$1,547.30$31,392.33
280Apr 2043$1,448.41$98.89$1,547.30$29,943.92
281May 2043$1,452.98$94.32$1,547.30$28,490.94
282Jun 2043$1,457.55$89.75$1,547.30$27,033.39
283Jul 2043$1,462.14$85.16$1,547.30$25,571.25
284Aug 2043$1,466.75$80.55$1,547.30$24,104.50
285Sep 2043$1,471.37$75.93$1,547.30$22,633.13
286Oct 2043$1,476.01$71.29$1,547.30$21,157.12
287Nov 2043$1,480.66$66.64$1,547.30$19,676.46
288Dec 2043$1,485.32$61.98$1,547.30$18,191.14
2043 Total$17,519.2$1,048.4$18,567.6
289Jan 2044$1,490.00$57.30$1,547.30$16,701.14
290Feb 2044$1,494.69$52.61$1,547.30$15,206.45
291Mar 2044$1,499.40$47.90$1,547.30$13,707.05
292Apr 2044$1,504.12$43.18$1,547.30$12,202.93
293May 2044$1,508.86$38.44$1,547.30$10,694.07
294Jun 2044$1,513.61$33.69$1,547.30$9,180.46
295Jul 2044$1,518.38$28.92$1,547.30$7,662.08
296Aug 2044$1,523.16$24.14$1,547.30$6,138.92
297Sep 2044$1,527.96$19.34$1,547.30$4,610.96
298Oct 2044$1,532.78$14.52$1,547.30$3,078.18
299Nov 2044$1,537.60$9.70$1,547.30$1,540.58
300Dec 2044$1,540.58$4.85$1,545.43$0.00
2044 Total$18,191.14$374.59$18,565.73
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