Achieve Variable Home Loan (Interest Only) from CUA

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.70%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$925
Number of Repayments
300
Total Interest Paid
$-22,500
Total repayments
$277,500
DatePrincipleInterestPaymentBalance
1Dec 2019$609.24$925.00$1,534.24$299,390.76
2019 Total$609.24$925$1,534.24
2Jan 2020$611.12$923.12$1,534.24$298,779.64
3Feb 2020$613.00$921.24$1,534.24$298,166.64
4Mar 2020$614.89$919.35$1,534.24$297,551.75
5Apr 2020$616.79$917.45$1,534.24$296,934.96
6May 2020$618.69$915.55$1,534.24$296,316.27
7Jun 2020$620.60$913.64$1,534.24$295,695.67
8Jul 2020$622.51$911.73$1,534.24$295,073.16
9Aug 2020$624.43$909.81$1,534.24$294,448.73
10Sep 2020$626.36$907.88$1,534.24$293,822.37
11Oct 2020$628.29$905.95$1,534.24$293,194.08
12Nov 2020$630.22$904.02$1,534.24$292,563.86
13Dec 2020$632.17$902.07$1,534.24$291,931.69
2020 Total$7,459.07$10,951.81$18,410.88
14Jan 2021$634.12$900.12$1,534.24$291,297.57
15Feb 2021$636.07$898.17$1,534.24$290,661.50
16Mar 2021$638.03$896.21$1,534.24$290,023.47
17Apr 2021$640.00$894.24$1,534.24$289,383.47
18May 2021$641.97$892.27$1,534.24$288,741.50
19Jun 2021$643.95$890.29$1,534.24$288,097.55
20Jul 2021$645.94$888.30$1,534.24$287,451.61
21Aug 2021$647.93$886.31$1,534.24$286,803.68
22Sep 2021$649.93$884.31$1,534.24$286,153.75
23Oct 2021$651.93$882.31$1,534.24$285,501.82
24Nov 2021$653.94$880.30$1,534.24$284,847.88
25Dec 2021$655.96$878.28$1,534.24$284,191.92
2021 Total$7,739.77$10,671.11$18,410.88
26Jan 2022$657.98$876.26$1,534.24$283,533.94
27Feb 2022$660.01$874.23$1,534.24$282,873.93
28Mar 2022$662.05$872.19$1,534.24$282,211.88
29Apr 2022$664.09$870.15$1,534.24$281,547.79
30May 2022$666.13$868.11$1,534.24$280,881.66
31Jun 2022$668.19$866.05$1,534.24$280,213.47
32Jul 2022$670.25$863.99$1,534.24$279,543.22
33Aug 2022$672.32$861.92$1,534.24$278,870.90
34Sep 2022$674.39$859.85$1,534.24$278,196.51
35Oct 2022$676.47$857.77$1,534.24$277,520.04
36Nov 2022$678.55$855.69$1,534.24$276,841.49
37Dec 2022$680.65$853.59$1,534.24$276,160.84
2022 Total$8,031.08$10,379.8$18,410.88
38Jan 2023$682.74$851.50$1,534.24$275,478.10
39Feb 2023$684.85$849.39$1,534.24$274,793.25
40Mar 2023$686.96$847.28$1,534.24$274,106.29
41Apr 2023$689.08$845.16$1,534.24$273,417.21
42May 2023$691.20$843.04$1,534.24$272,726.01
43Jun 2023$693.33$840.91$1,534.24$272,032.68
44Jul 2023$695.47$838.77$1,534.24$271,337.21
45Aug 2023$697.62$836.62$1,534.24$270,639.59
46Sep 2023$699.77$834.47$1,534.24$269,939.82
47Oct 2023$701.93$832.31$1,534.24$269,237.89
48Nov 2023$704.09$830.15$1,534.24$268,533.80
49Dec 2023$706.26$827.98$1,534.24$267,827.54
2023 Total$8,333.3$10,077.58$18,410.88
50Jan 2024$708.44$825.80$1,534.24$267,119.10
51Feb 2024$710.62$823.62$1,534.24$266,408.48
52Mar 2024$712.81$821.43$1,534.24$265,695.67
53Apr 2024$715.01$819.23$1,534.24$264,980.66
54May 2024$717.22$817.02$1,534.24$264,263.44
55Jun 2024$719.43$814.81$1,534.24$263,544.01
56Jul 2024$721.65$812.59$1,534.24$262,822.36
57Aug 2024$723.87$810.37$1,534.24$262,098.49
58Sep 2024$726.10$808.14$1,534.24$261,372.39
59Oct 2024$728.34$805.90$1,534.24$260,644.05
60Nov 2024$730.59$803.65$1,534.24$259,913.46
61Dec 2024$732.84$801.40$1,534.24$259,180.62
2024 Total$8,646.92$9,763.96$18,410.88
62Jan 2025$735.10$799.14$1,534.24$258,445.52
63Feb 2025$737.37$796.87$1,534.24$257,708.15
64Mar 2025$739.64$794.60$1,534.24$256,968.51
65Apr 2025$741.92$792.32$1,534.24$256,226.59
66May 2025$744.21$790.03$1,534.24$255,482.38
67Jun 2025$746.50$787.74$1,534.24$254,735.88
68Jul 2025$748.80$785.44$1,534.24$253,987.08
69Aug 2025$751.11$783.13$1,534.24$253,235.97
70Sep 2025$753.43$780.81$1,534.24$252,482.54
71Oct 2025$755.75$778.49$1,534.24$251,726.79
72Nov 2025$758.08$776.16$1,534.24$250,968.71
73Dec 2025$760.42$773.82$1,534.24$250,208.29
2025 Total$8,972.33$9,438.55$18,410.88
74Jan 2026$762.76$771.48$1,534.24$249,445.53
75Feb 2026$765.12$769.12$1,534.24$248,680.41
76Mar 2026$767.48$766.76$1,534.24$247,912.93
77Apr 2026$769.84$764.40$1,534.24$247,143.09
78May 2026$772.22$762.02$1,534.24$246,370.87
79Jun 2026$774.60$759.64$1,534.24$245,596.27
80Jul 2026$776.98$757.26$1,534.24$244,819.29
81Aug 2026$779.38$754.86$1,534.24$244,039.91
82Sep 2026$781.78$752.46$1,534.24$243,258.13
83Oct 2026$784.19$750.05$1,534.24$242,473.94
84Nov 2026$786.61$747.63$1,534.24$241,687.33
85Dec 2026$789.04$745.20$1,534.24$240,898.29
2026 Total$9,310$9,100.88$18,410.88
86Jan 2027$791.47$742.77$1,534.24$240,106.82
87Feb 2027$793.91$740.33$1,534.24$239,312.91
88Mar 2027$796.36$737.88$1,534.24$238,516.55
89Apr 2027$798.81$735.43$1,534.24$237,717.74
90May 2027$801.28$732.96$1,534.24$236,916.46
91Jun 2027$803.75$730.49$1,534.24$236,112.71
92Jul 2027$806.23$728.01$1,534.24$235,306.48
93Aug 2027$808.71$725.53$1,534.24$234,497.77
94Sep 2027$811.21$723.03$1,534.24$233,686.56
95Oct 2027$813.71$720.53$1,534.24$232,872.85
96Nov 2027$816.22$718.02$1,534.24$232,056.63
97Dec 2027$818.73$715.51$1,534.24$231,237.90
2027 Total$9,660.39$8,750.49$18,410.88
98Jan 2028$821.26$712.98$1,534.24$230,416.64
99Feb 2028$823.79$710.45$1,534.24$229,592.85
100Mar 2028$826.33$707.91$1,534.24$228,766.52
101Apr 2028$828.88$705.36$1,534.24$227,937.64
102May 2028$831.43$702.81$1,534.24$227,106.21
103Jun 2028$834.00$700.24$1,534.24$226,272.21
104Jul 2028$836.57$697.67$1,534.24$225,435.64
105Aug 2028$839.15$695.09$1,534.24$224,596.49
106Sep 2028$841.73$692.51$1,534.24$223,754.76
107Oct 2028$844.33$689.91$1,534.24$222,910.43
108Nov 2028$846.93$687.31$1,534.24$222,063.50
109Dec 2028$849.54$684.70$1,534.24$221,213.96
2028 Total$10,023.94$8,386.94$18,410.88
110Jan 2029$852.16$682.08$1,534.24$220,361.80
111Feb 2029$854.79$679.45$1,534.24$219,507.01
112Mar 2029$857.43$676.81$1,534.24$218,649.58
113Apr 2029$860.07$674.17$1,534.24$217,789.51
114May 2029$862.72$671.52$1,534.24$216,926.79
115Jun 2029$865.38$668.86$1,534.24$216,061.41
116Jul 2029$868.05$666.19$1,534.24$215,193.36
117Aug 2029$870.73$663.51$1,534.24$214,322.63
118Sep 2029$873.41$660.83$1,534.24$213,449.22
119Oct 2029$876.10$658.14$1,534.24$212,573.12
120Nov 2029$878.81$655.43$1,534.24$211,694.31
121Dec 2029$881.52$652.72$1,534.24$210,812.79
2029 Total$10,401.17$8,009.71$18,410.88
122Jan 2030$884.23$650.01$1,534.24$209,928.56
123Feb 2030$886.96$647.28$1,534.24$209,041.60
124Mar 2030$889.70$644.54$1,534.24$208,151.90
125Apr 2030$892.44$641.80$1,534.24$207,259.46
126May 2030$895.19$639.05$1,534.24$206,364.27
127Jun 2030$897.95$636.29$1,534.24$205,466.32
128Jul 2030$900.72$633.52$1,534.24$204,565.60
129Aug 2030$903.50$630.74$1,534.24$203,662.10
130Sep 2030$906.28$627.96$1,534.24$202,755.82
131Oct 2030$909.08$625.16$1,534.24$201,846.74
132Nov 2030$911.88$622.36$1,534.24$200,934.86
133Dec 2030$914.69$619.55$1,534.24$200,020.17
2030 Total$10,792.62$7,618.26$18,410.88
134Jan 2031$917.51$616.73$1,534.24$199,102.66
135Feb 2031$920.34$613.90$1,534.24$198,182.32
136Mar 2031$923.18$611.06$1,534.24$197,259.14
137Apr 2031$926.02$608.22$1,534.24$196,333.12
138May 2031$928.88$605.36$1,534.24$195,404.24
139Jun 2031$931.74$602.50$1,534.24$194,472.50
140Jul 2031$934.62$599.62$1,534.24$193,537.88
141Aug 2031$937.50$596.74$1,534.24$192,600.38
142Sep 2031$940.39$593.85$1,534.24$191,659.99
143Oct 2031$943.29$590.95$1,534.24$190,716.70
144Nov 2031$946.20$588.04$1,534.24$189,770.50
145Dec 2031$949.11$585.13$1,534.24$188,821.39
2031 Total$11,198.78$7,212.1$18,410.88
146Jan 2032$952.04$582.20$1,534.24$187,869.35
147Feb 2032$954.98$579.26$1,534.24$186,914.37
148Mar 2032$957.92$576.32$1,534.24$185,956.45
149Apr 2032$960.87$573.37$1,534.24$184,995.58
150May 2032$963.84$570.40$1,534.24$184,031.74
151Jun 2032$966.81$567.43$1,534.24$183,064.93
152Jul 2032$969.79$564.45$1,534.24$182,095.14
153Aug 2032$972.78$561.46$1,534.24$181,122.36
154Sep 2032$975.78$558.46$1,534.24$180,146.58
155Oct 2032$978.79$555.45$1,534.24$179,167.79
156Nov 2032$981.81$552.43$1,534.24$178,185.98
157Dec 2032$984.83$549.41$1,534.24$177,201.15
2032 Total$11,620.24$6,790.64$18,410.88
158Jan 2033$987.87$546.37$1,534.24$176,213.28
159Feb 2033$990.92$543.32$1,534.24$175,222.36
160Mar 2033$993.97$540.27$1,534.24$174,228.39
161Apr 2033$997.04$537.20$1,534.24$173,231.35
162May 2033$1,000.11$534.13$1,534.24$172,231.24
163Jun 2033$1,003.19$531.05$1,534.24$171,228.05
164Jul 2033$1,006.29$527.95$1,534.24$170,221.76
165Aug 2033$1,009.39$524.85$1,534.24$169,212.37
166Sep 2033$1,012.50$521.74$1,534.24$168,199.87
167Oct 2033$1,015.62$518.62$1,534.24$167,184.25
168Nov 2033$1,018.76$515.48$1,534.24$166,165.49
169Dec 2033$1,021.90$512.34$1,534.24$165,143.59
2033 Total$12,057.56$6,353.32$18,410.88
170Jan 2034$1,025.05$509.19$1,534.24$164,118.54
171Feb 2034$1,028.21$506.03$1,534.24$163,090.33
172Mar 2034$1,031.38$502.86$1,534.24$162,058.95
173Apr 2034$1,034.56$499.68$1,534.24$161,024.39
174May 2034$1,037.75$496.49$1,534.24$159,986.64
175Jun 2034$1,040.95$493.29$1,534.24$158,945.69
176Jul 2034$1,044.16$490.08$1,534.24$157,901.53
177Aug 2034$1,047.38$486.86$1,534.24$156,854.15
178Sep 2034$1,050.61$483.63$1,534.24$155,803.54
179Oct 2034$1,053.85$480.39$1,534.24$154,749.69
180Nov 2034$1,057.10$477.14$1,534.24$153,692.59
181Dec 2034$1,060.35$473.89$1,534.24$152,632.24
2034 Total$12,511.35$5,899.53$18,410.88
182Jan 2035$1,063.62$470.62$1,534.24$151,568.62
183Feb 2035$1,066.90$467.34$1,534.24$150,501.72
184Mar 2035$1,070.19$464.05$1,534.24$149,431.53
185Apr 2035$1,073.49$460.75$1,534.24$148,358.04
186May 2035$1,076.80$457.44$1,534.24$147,281.24
187Jun 2035$1,080.12$454.12$1,534.24$146,201.12
188Jul 2035$1,083.45$450.79$1,534.24$145,117.67
189Aug 2035$1,086.79$447.45$1,534.24$144,030.88
190Sep 2035$1,090.14$444.10$1,534.24$142,940.74
191Oct 2035$1,093.51$440.73$1,534.24$141,847.23
192Nov 2035$1,096.88$437.36$1,534.24$140,750.35
193Dec 2035$1,100.26$433.98$1,534.24$139,650.09
2035 Total$12,982.15$5,428.73$18,410.88
194Jan 2036$1,103.65$430.59$1,534.24$138,546.44
195Feb 2036$1,107.06$427.18$1,534.24$137,439.38
196Mar 2036$1,110.47$423.77$1,534.24$136,328.91
197Apr 2036$1,113.89$420.35$1,534.24$135,215.02
198May 2036$1,117.33$416.91$1,534.24$134,097.69
199Jun 2036$1,120.77$413.47$1,534.24$132,976.92
200Jul 2036$1,124.23$410.01$1,534.24$131,852.69
201Aug 2036$1,127.69$406.55$1,534.24$130,725.00
202Sep 2036$1,131.17$403.07$1,534.24$129,593.83
203Oct 2036$1,134.66$399.58$1,534.24$128,459.17
204Nov 2036$1,138.16$396.08$1,534.24$127,321.01
205Dec 2036$1,141.67$392.57$1,534.24$126,179.34
2036 Total$13,470.75$4,940.13$18,410.88
206Jan 2037$1,145.19$389.05$1,534.24$125,034.15
207Feb 2037$1,148.72$385.52$1,534.24$123,885.43
208Mar 2037$1,152.26$381.98$1,534.24$122,733.17
209Apr 2037$1,155.81$378.43$1,534.24$121,577.36
210May 2037$1,159.38$374.86$1,534.24$120,417.98
211Jun 2037$1,162.95$371.29$1,534.24$119,255.03
212Jul 2037$1,166.54$367.70$1,534.24$118,088.49
213Aug 2037$1,170.13$364.11$1,534.24$116,918.36
214Sep 2037$1,173.74$360.50$1,534.24$115,744.62
215Oct 2037$1,177.36$356.88$1,534.24$114,567.26
216Nov 2037$1,180.99$353.25$1,534.24$113,386.27
217Dec 2037$1,184.63$349.61$1,534.24$112,201.64
2037 Total$13,977.7$4,433.18$18,410.88
218Jan 2038$1,188.28$345.96$1,534.24$111,013.36
219Feb 2038$1,191.95$342.29$1,534.24$109,821.41
220Mar 2038$1,195.62$338.62$1,534.24$108,625.79
221Apr 2038$1,199.31$334.93$1,534.24$107,426.48
222May 2038$1,203.01$331.23$1,534.24$106,223.47
223Jun 2038$1,206.72$327.52$1,534.24$105,016.75
224Jul 2038$1,210.44$323.80$1,534.24$103,806.31
225Aug 2038$1,214.17$320.07$1,534.24$102,592.14
226Sep 2038$1,217.91$316.33$1,534.24$101,374.23
227Oct 2038$1,221.67$312.57$1,534.24$100,152.56
228Nov 2038$1,225.44$308.80$1,534.24$98,927.12
229Dec 2038$1,229.21$305.03$1,534.24$97,697.91
2038 Total$14,503.73$3,907.15$18,410.88
230Jan 2039$1,233.00$301.24$1,534.24$96,464.91
231Feb 2039$1,236.81$297.43$1,534.24$95,228.10
232Mar 2039$1,240.62$293.62$1,534.24$93,987.48
233Apr 2039$1,244.45$289.79$1,534.24$92,743.03
234May 2039$1,248.28$285.96$1,534.24$91,494.75
235Jun 2039$1,252.13$282.11$1,534.24$90,242.62
236Jul 2039$1,255.99$278.25$1,534.24$88,986.63
237Aug 2039$1,259.86$274.38$1,534.24$87,726.77
238Sep 2039$1,263.75$270.49$1,534.24$86,463.02
239Oct 2039$1,267.65$266.59$1,534.24$85,195.37
240Nov 2039$1,271.55$262.69$1,534.24$83,923.82
241Dec 2039$1,275.47$258.77$1,534.24$82,648.35
2039 Total$15,049.56$3,361.32$18,410.88
242Jan 2040$1,279.41$254.83$1,534.24$81,368.94
243Feb 2040$1,283.35$250.89$1,534.24$80,085.59
244Mar 2040$1,287.31$246.93$1,534.24$78,798.28
245Apr 2040$1,291.28$242.96$1,534.24$77,507.00
246May 2040$1,295.26$238.98$1,534.24$76,211.74
247Jun 2040$1,299.25$234.99$1,534.24$74,912.49
248Jul 2040$1,303.26$230.98$1,534.24$73,609.23
249Aug 2040$1,307.28$226.96$1,534.24$72,301.95
250Sep 2040$1,311.31$222.93$1,534.24$70,990.64
251Oct 2040$1,315.35$218.89$1,534.24$69,675.29
252Nov 2040$1,319.41$214.83$1,534.24$68,355.88
253Dec 2040$1,323.48$210.76$1,534.24$67,032.40
2040 Total$15,615.95$2,794.93$18,410.88
254Jan 2041$1,327.56$206.68$1,534.24$65,704.84
255Feb 2041$1,331.65$202.59$1,534.24$64,373.19
256Mar 2041$1,335.76$198.48$1,534.24$63,037.43
257Apr 2041$1,339.87$194.37$1,534.24$61,697.56
258May 2041$1,344.01$190.23$1,534.24$60,353.55
259Jun 2041$1,348.15$186.09$1,534.24$59,005.40
260Jul 2041$1,352.31$181.93$1,534.24$57,653.09
261Aug 2041$1,356.48$177.76$1,534.24$56,296.61
262Sep 2041$1,360.66$173.58$1,534.24$54,935.95
263Oct 2041$1,364.85$169.39$1,534.24$53,571.10
264Nov 2041$1,369.06$165.18$1,534.24$52,202.04
265Dec 2041$1,373.28$160.96$1,534.24$50,828.76
2041 Total$16,203.64$2,207.24$18,410.88
266Jan 2042$1,377.52$156.72$1,534.24$49,451.24
267Feb 2042$1,381.77$152.47$1,534.24$48,069.47
268Mar 2042$1,386.03$148.21$1,534.24$46,683.44
269Apr 2042$1,390.30$143.94$1,534.24$45,293.14
270May 2042$1,394.59$139.65$1,534.24$43,898.55
271Jun 2042$1,398.89$135.35$1,534.24$42,499.66
272Jul 2042$1,403.20$131.04$1,534.24$41,096.46
273Aug 2042$1,407.53$126.71$1,534.24$39,688.93
274Sep 2042$1,411.87$122.37$1,534.24$38,277.06
275Oct 2042$1,416.22$118.02$1,534.24$36,860.84
276Nov 2042$1,420.59$113.65$1,534.24$35,440.25
277Dec 2042$1,424.97$109.27$1,534.24$34,015.28
2042 Total$16,813.48$1,597.4$18,410.88
278Jan 2043$1,429.36$104.88$1,534.24$32,585.92
279Feb 2043$1,433.77$100.47$1,534.24$31,152.15
280Mar 2043$1,438.19$96.05$1,534.24$29,713.96
281Apr 2043$1,442.62$91.62$1,534.24$28,271.34
282May 2043$1,447.07$87.17$1,534.24$26,824.27
283Jun 2043$1,451.53$82.71$1,534.24$25,372.74
284Jul 2043$1,456.01$78.23$1,534.24$23,916.73
285Aug 2043$1,460.50$73.74$1,534.24$22,456.23
286Sep 2043$1,465.00$69.24$1,534.24$20,991.23
287Oct 2043$1,469.52$64.72$1,534.24$19,521.71
288Nov 2043$1,474.05$60.19$1,534.24$18,047.66
289Dec 2043$1,478.59$55.65$1,534.24$16,569.07
2043 Total$17,446.21$964.67$18,410.88
290Jan 2044$1,483.15$51.09$1,534.24$15,085.92
291Feb 2044$1,487.73$46.51$1,534.24$13,598.19
292Mar 2044$1,492.31$41.93$1,534.24$12,105.88
293Apr 2044$1,496.91$37.33$1,534.24$10,608.97
294May 2044$1,501.53$32.71$1,534.24$9,107.44
295Jun 2044$1,506.16$28.08$1,534.24$7,601.28
296Jul 2044$1,510.80$23.44$1,534.24$6,090.48
297Aug 2044$1,515.46$18.78$1,534.24$4,575.02
298Sep 2044$1,520.13$14.11$1,534.24$3,054.89
299Oct 2044$1,524.82$9.42$1,534.24$1,530.07
300Nov 2044$1,529.52$4.72$1,534.24$0.55
2044 Total$16,568.52$308.12$16,876.64
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