Premium Fixed Rate Home Loan (Interest Only) 1 Year from CUA

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.99%
Fixed - 1 year
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$998
Number of Repayments
300
Total Interest Paid
$-600
Total repayments
$299,400
DatePrincipleInterestPaymentBalance
1Dec 2019$584.35$997.50$1,581.85$299,415.65
2019 Total$584.35$997.5$1,581.85
2Jan 2020$586.29$995.56$1,581.85$298,829.36
3Feb 2020$588.24$993.61$1,581.85$298,241.12
4Mar 2020$590.20$991.65$1,581.85$297,650.92
5Apr 2020$592.16$989.69$1,581.85$297,058.76
6May 2020$594.13$987.72$1,581.85$296,464.63
7Jun 2020$596.11$985.74$1,581.85$295,868.52
8Jul 2020$598.09$983.76$1,581.85$295,270.43
9Aug 2020$600.08$981.77$1,581.85$294,670.35
10Sep 2020$602.07$979.78$1,581.85$294,068.28
11Oct 2020$604.07$977.78$1,581.85$293,464.21
12Nov 2020$606.08$975.77$1,581.85$292,858.13
13Dec 2020$608.10$973.75$1,581.85$292,250.03
2020 Total$7,165.62$11,816.58$18,982.2
14Jan 2021$610.12$971.73$1,581.85$291,639.91
15Feb 2021$612.15$969.70$1,581.85$291,027.76
16Mar 2021$614.18$967.67$1,581.85$290,413.58
17Apr 2021$616.22$965.63$1,581.85$289,797.36
18May 2021$618.27$963.58$1,581.85$289,179.09
19Jun 2021$620.33$961.52$1,581.85$288,558.76
20Jul 2021$622.39$959.46$1,581.85$287,936.37
21Aug 2021$624.46$957.39$1,581.85$287,311.91
22Sep 2021$626.54$955.31$1,581.85$286,685.37
23Oct 2021$628.62$953.23$1,581.85$286,056.75
24Nov 2021$630.71$951.14$1,581.85$285,426.04
25Dec 2021$632.81$949.04$1,581.85$284,793.23
2021 Total$7,456.8$11,525.4$18,982.2
26Jan 2022$634.91$946.94$1,581.85$284,158.32
27Feb 2022$637.02$944.83$1,581.85$283,521.30
28Mar 2022$639.14$942.71$1,581.85$282,882.16
29Apr 2022$641.27$940.58$1,581.85$282,240.89
30May 2022$643.40$938.45$1,581.85$281,597.49
31Jun 2022$645.54$936.31$1,581.85$280,951.95
32Jul 2022$647.68$934.17$1,581.85$280,304.27
33Aug 2022$649.84$932.01$1,581.85$279,654.43
34Sep 2022$652.00$929.85$1,581.85$279,002.43
35Oct 2022$654.17$927.68$1,581.85$278,348.26
36Nov 2022$656.34$925.51$1,581.85$277,691.92
37Dec 2022$658.52$923.33$1,581.85$277,033.40
2022 Total$7,759.83$11,222.37$18,982.2
38Jan 2023$660.71$921.14$1,581.85$276,372.69
39Feb 2023$662.91$918.94$1,581.85$275,709.78
40Mar 2023$665.11$916.74$1,581.85$275,044.67
41Apr 2023$667.33$914.52$1,581.85$274,377.34
42May 2023$669.55$912.30$1,581.85$273,707.79
43Jun 2023$671.77$910.08$1,581.85$273,036.02
44Jul 2023$674.01$907.84$1,581.85$272,362.01
45Aug 2023$676.25$905.60$1,581.85$271,685.76
46Sep 2023$678.49$903.36$1,581.85$271,007.27
47Oct 2023$680.75$901.10$1,581.85$270,326.52
48Nov 2023$683.01$898.84$1,581.85$269,643.51
49Dec 2023$685.29$896.56$1,581.85$268,958.22
2023 Total$8,075.18$10,907.02$18,982.2
50Jan 2024$687.56$894.29$1,581.85$268,270.66
51Feb 2024$689.85$892.00$1,581.85$267,580.81
52Mar 2024$692.14$889.71$1,581.85$266,888.67
53Apr 2024$694.45$887.40$1,581.85$266,194.22
54May 2024$696.75$885.10$1,581.85$265,497.47
55Jun 2024$699.07$882.78$1,581.85$264,798.40
56Jul 2024$701.40$880.45$1,581.85$264,097.00
57Aug 2024$703.73$878.12$1,581.85$263,393.27
58Sep 2024$706.07$875.78$1,581.85$262,687.20
59Oct 2024$708.42$873.43$1,581.85$261,978.78
60Nov 2024$710.77$871.08$1,581.85$261,268.01
61Dec 2024$713.13$868.72$1,581.85$260,554.88
2024 Total$8,403.34$10,578.86$18,982.2
62Jan 2025$715.51$866.34$1,581.85$259,839.37
63Feb 2025$717.88$863.97$1,581.85$259,121.49
64Mar 2025$720.27$861.58$1,581.85$258,401.22
65Apr 2025$722.67$859.18$1,581.85$257,678.55
66May 2025$725.07$856.78$1,581.85$256,953.48
67Jun 2025$727.48$854.37$1,581.85$256,226.00
68Jul 2025$729.90$851.95$1,581.85$255,496.10
69Aug 2025$732.33$849.52$1,581.85$254,763.77
70Sep 2025$734.76$847.09$1,581.85$254,029.01
71Oct 2025$737.20$844.65$1,581.85$253,291.81
72Nov 2025$739.65$842.20$1,581.85$252,552.16
73Dec 2025$742.11$839.74$1,581.85$251,810.05
2025 Total$8,744.83$10,237.37$18,982.2
74Jan 2026$744.58$837.27$1,581.85$251,065.47
75Feb 2026$747.06$834.79$1,581.85$250,318.41
76Mar 2026$749.54$832.31$1,581.85$249,568.87
77Apr 2026$752.03$829.82$1,581.85$248,816.84
78May 2026$754.53$827.32$1,581.85$248,062.31
79Jun 2026$757.04$824.81$1,581.85$247,305.27
80Jul 2026$759.56$822.29$1,581.85$246,545.71
81Aug 2026$762.09$819.76$1,581.85$245,783.62
82Sep 2026$764.62$817.23$1,581.85$245,019.00
83Oct 2026$767.16$814.69$1,581.85$244,251.84
84Nov 2026$769.71$812.14$1,581.85$243,482.13
85Dec 2026$772.27$809.58$1,581.85$242,709.86
2026 Total$9,100.19$9,882.01$18,982.2
86Jan 2027$774.84$807.01$1,581.85$241,935.02
87Feb 2027$777.42$804.43$1,581.85$241,157.60
88Mar 2027$780.00$801.85$1,581.85$240,377.60
89Apr 2027$782.59$799.26$1,581.85$239,595.01
90May 2027$785.20$796.65$1,581.85$238,809.81
91Jun 2027$787.81$794.04$1,581.85$238,022.00
92Jul 2027$790.43$791.42$1,581.85$237,231.57
93Aug 2027$793.06$788.79$1,581.85$236,438.51
94Sep 2027$795.69$786.16$1,581.85$235,642.82
95Oct 2027$798.34$783.51$1,581.85$234,844.48
96Nov 2027$800.99$780.86$1,581.85$234,043.49
97Dec 2027$803.66$778.19$1,581.85$233,239.83
2027 Total$9,470.03$9,512.17$18,982.2
98Jan 2028$806.33$775.52$1,581.85$232,433.50
99Feb 2028$809.01$772.84$1,581.85$231,624.49
100Mar 2028$811.70$770.15$1,581.85$230,812.79
101Apr 2028$814.40$767.45$1,581.85$229,998.39
102May 2028$817.11$764.74$1,581.85$229,181.28
103Jun 2028$819.82$762.03$1,581.85$228,361.46
104Jul 2028$822.55$759.30$1,581.85$227,538.91
105Aug 2028$825.28$756.57$1,581.85$226,713.63
106Sep 2028$828.03$753.82$1,581.85$225,885.60
107Oct 2028$830.78$751.07$1,581.85$225,054.82
108Nov 2028$833.54$748.31$1,581.85$224,221.28
109Dec 2028$836.31$745.54$1,581.85$223,384.97
2028 Total$9,854.86$9,127.34$18,982.2
110Jan 2029$839.09$742.76$1,581.85$222,545.88
111Feb 2029$841.88$739.97$1,581.85$221,704.00
112Mar 2029$844.68$737.17$1,581.85$220,859.32
113Apr 2029$847.49$734.36$1,581.85$220,011.83
114May 2029$850.31$731.54$1,581.85$219,161.52
115Jun 2029$853.14$728.71$1,581.85$218,308.38
116Jul 2029$855.97$725.88$1,581.85$217,452.41
117Aug 2029$858.82$723.03$1,581.85$216,593.59
118Sep 2029$861.68$720.17$1,581.85$215,731.91
119Oct 2029$864.54$717.31$1,581.85$214,867.37
120Nov 2029$867.42$714.43$1,581.85$213,999.95
121Dec 2029$870.30$711.55$1,581.85$213,129.65
2029 Total$10,255.32$8,726.88$18,982.2
122Jan 2030$873.19$708.66$1,581.85$212,256.46
123Feb 2030$876.10$705.75$1,581.85$211,380.36
124Mar 2030$879.01$702.84$1,581.85$210,501.35
125Apr 2030$881.93$699.92$1,581.85$209,619.42
126May 2030$884.87$696.98$1,581.85$208,734.55
127Jun 2030$887.81$694.04$1,581.85$207,846.74
128Jul 2030$890.76$691.09$1,581.85$206,955.98
129Aug 2030$893.72$688.13$1,581.85$206,062.26
130Sep 2030$896.69$685.16$1,581.85$205,165.57
131Oct 2030$899.67$682.18$1,581.85$204,265.90
132Nov 2030$902.67$679.18$1,581.85$203,363.23
133Dec 2030$905.67$676.18$1,581.85$202,457.56
2030 Total$10,672.09$8,310.11$18,982.2
134Jan 2031$908.68$673.17$1,581.85$201,548.88
135Feb 2031$911.70$670.15$1,581.85$200,637.18
136Mar 2031$914.73$667.12$1,581.85$199,722.45
137Apr 2031$917.77$664.08$1,581.85$198,804.68
138May 2031$920.82$661.03$1,581.85$197,883.86
139Jun 2031$923.89$657.96$1,581.85$196,959.97
140Jul 2031$926.96$654.89$1,581.85$196,033.01
141Aug 2031$930.04$651.81$1,581.85$195,102.97
142Sep 2031$933.13$648.72$1,581.85$194,169.84
143Oct 2031$936.24$645.61$1,581.85$193,233.60
144Nov 2031$939.35$642.50$1,581.85$192,294.25
145Dec 2031$942.47$639.38$1,581.85$191,351.78
2031 Total$11,105.78$7,876.42$18,982.2
146Jan 2032$945.61$636.24$1,581.85$190,406.17
147Feb 2032$948.75$633.10$1,581.85$189,457.42
148Mar 2032$951.90$629.95$1,581.85$188,505.52
149Apr 2032$955.07$626.78$1,581.85$187,550.45
150May 2032$958.24$623.61$1,581.85$186,592.21
151Jun 2032$961.43$620.42$1,581.85$185,630.78
152Jul 2032$964.63$617.22$1,581.85$184,666.15
153Aug 2032$967.84$614.01$1,581.85$183,698.31
154Sep 2032$971.05$610.80$1,581.85$182,727.26
155Oct 2032$974.28$607.57$1,581.85$181,752.98
156Nov 2032$977.52$604.33$1,581.85$180,775.46
157Dec 2032$980.77$601.08$1,581.85$179,794.69
2032 Total$11,557.09$7,425.11$18,982.2
158Jan 2033$984.03$597.82$1,581.85$178,810.66
159Feb 2033$987.30$594.55$1,581.85$177,823.36
160Mar 2033$990.59$591.26$1,581.85$176,832.77
161Apr 2033$993.88$587.97$1,581.85$175,838.89
162May 2033$997.19$584.66$1,581.85$174,841.70
163Jun 2033$1,000.50$581.35$1,581.85$173,841.20
164Jul 2033$1,003.83$578.02$1,581.85$172,837.37
165Aug 2033$1,007.17$574.68$1,581.85$171,830.20
166Sep 2033$1,010.51$571.34$1,581.85$170,819.69
167Oct 2033$1,013.87$567.98$1,581.85$169,805.82
168Nov 2033$1,017.25$564.60$1,581.85$168,788.57
169Dec 2033$1,020.63$561.22$1,581.85$167,767.94
2033 Total$12,026.75$6,955.45$18,982.2
170Jan 2034$1,024.02$557.83$1,581.85$166,743.92
171Feb 2034$1,027.43$554.42$1,581.85$165,716.49
172Mar 2034$1,030.84$551.01$1,581.85$164,685.65
173Apr 2034$1,034.27$547.58$1,581.85$163,651.38
174May 2034$1,037.71$544.14$1,581.85$162,613.67
175Jun 2034$1,041.16$540.69$1,581.85$161,572.51
176Jul 2034$1,044.62$537.23$1,581.85$160,527.89
177Aug 2034$1,048.09$533.76$1,581.85$159,479.80
178Sep 2034$1,051.58$530.27$1,581.85$158,428.22
179Oct 2034$1,055.08$526.77$1,581.85$157,373.14
180Nov 2034$1,058.58$523.27$1,581.85$156,314.56
181Dec 2034$1,062.10$519.75$1,581.85$155,252.46
2034 Total$12,515.48$6,466.72$18,982.2
182Jan 2035$1,065.64$516.21$1,581.85$154,186.82
183Feb 2035$1,069.18$512.67$1,581.85$153,117.64
184Mar 2035$1,072.73$509.12$1,581.85$152,044.91
185Apr 2035$1,076.30$505.55$1,581.85$150,968.61
186May 2035$1,079.88$501.97$1,581.85$149,888.73
187Jun 2035$1,083.47$498.38$1,581.85$148,805.26
188Jul 2035$1,087.07$494.78$1,581.85$147,718.19
189Aug 2035$1,090.69$491.16$1,581.85$146,627.50
190Sep 2035$1,094.31$487.54$1,581.85$145,533.19
191Oct 2035$1,097.95$483.90$1,581.85$144,435.24
192Nov 2035$1,101.60$480.25$1,581.85$143,333.64
193Dec 2035$1,105.27$476.58$1,581.85$142,228.37
2035 Total$13,024.09$5,958.11$18,982.2
194Jan 2036$1,108.94$472.91$1,581.85$141,119.43
195Feb 2036$1,112.63$469.22$1,581.85$140,006.80
196Mar 2036$1,116.33$465.52$1,581.85$138,890.47
197Apr 2036$1,120.04$461.81$1,581.85$137,770.43
198May 2036$1,123.76$458.09$1,581.85$136,646.67
199Jun 2036$1,127.50$454.35$1,581.85$135,519.17
200Jul 2036$1,131.25$450.60$1,581.85$134,387.92
201Aug 2036$1,135.01$446.84$1,581.85$133,252.91
202Sep 2036$1,138.78$443.07$1,581.85$132,114.13
203Oct 2036$1,142.57$439.28$1,581.85$130,971.56
204Nov 2036$1,146.37$435.48$1,581.85$129,825.19
205Dec 2036$1,150.18$431.67$1,581.85$128,675.01
2036 Total$13,553.36$5,428.84$18,982.2
206Jan 2037$1,154.01$427.84$1,581.85$127,521.00
207Feb 2037$1,157.84$424.01$1,581.85$126,363.16
208Mar 2037$1,161.69$420.16$1,581.85$125,201.47
209Apr 2037$1,165.56$416.29$1,581.85$124,035.91
210May 2037$1,169.43$412.42$1,581.85$122,866.48
211Jun 2037$1,173.32$408.53$1,581.85$121,693.16
212Jul 2037$1,177.22$404.63$1,581.85$120,515.94
213Aug 2037$1,181.13$400.72$1,581.85$119,334.81
214Sep 2037$1,185.06$396.79$1,581.85$118,149.75
215Oct 2037$1,189.00$392.85$1,581.85$116,960.75
216Nov 2037$1,192.96$388.89$1,581.85$115,767.79
217Dec 2037$1,196.92$384.93$1,581.85$114,570.87
2037 Total$14,104.14$4,878.06$18,982.2
218Jan 2038$1,200.90$380.95$1,581.85$113,369.97
219Feb 2038$1,204.89$376.96$1,581.85$112,165.08
220Mar 2038$1,208.90$372.95$1,581.85$110,956.18
221Apr 2038$1,212.92$368.93$1,581.85$109,743.26
222May 2038$1,216.95$364.90$1,581.85$108,526.31
223Jun 2038$1,221.00$360.85$1,581.85$107,305.31
224Jul 2038$1,225.06$356.79$1,581.85$106,080.25
225Aug 2038$1,229.13$352.72$1,581.85$104,851.12
226Sep 2038$1,233.22$348.63$1,581.85$103,617.90
227Oct 2038$1,237.32$344.53$1,581.85$102,380.58
228Nov 2038$1,241.43$340.42$1,581.85$101,139.15
229Dec 2038$1,245.56$336.29$1,581.85$99,893.59
2038 Total$14,677.28$4,304.92$18,982.2
230Jan 2039$1,249.70$332.15$1,581.85$98,643.89
231Feb 2039$1,253.86$327.99$1,581.85$97,390.03
232Mar 2039$1,258.03$323.82$1,581.85$96,132.00
233Apr 2039$1,262.21$319.64$1,581.85$94,869.79
234May 2039$1,266.41$315.44$1,581.85$93,603.38
235Jun 2039$1,270.62$311.23$1,581.85$92,332.76
236Jul 2039$1,274.84$307.01$1,581.85$91,057.92
237Aug 2039$1,279.08$302.77$1,581.85$89,778.84
238Sep 2039$1,283.34$298.51$1,581.85$88,495.50
239Oct 2039$1,287.60$294.25$1,581.85$87,207.90
240Nov 2039$1,291.88$289.97$1,581.85$85,916.02
241Dec 2039$1,296.18$285.67$1,581.85$84,619.84
2039 Total$15,273.75$3,708.45$18,982.2
242Jan 2040$1,300.49$281.36$1,581.85$83,319.35
243Feb 2040$1,304.81$277.04$1,581.85$82,014.54
244Mar 2040$1,309.15$272.70$1,581.85$80,705.39
245Apr 2040$1,313.50$268.35$1,581.85$79,391.89
246May 2040$1,317.87$263.98$1,581.85$78,074.02
247Jun 2040$1,322.25$259.60$1,581.85$76,751.77
248Jul 2040$1,326.65$255.20$1,581.85$75,425.12
249Aug 2040$1,331.06$250.79$1,581.85$74,094.06
250Sep 2040$1,335.49$246.36$1,581.85$72,758.57
251Oct 2040$1,339.93$241.92$1,581.85$71,418.64
252Nov 2040$1,344.38$237.47$1,581.85$70,074.26
253Dec 2040$1,348.85$233.00$1,581.85$68,725.41
2040 Total$15,894.43$3,087.77$18,982.2
254Jan 2041$1,353.34$228.51$1,581.85$67,372.07
255Feb 2041$1,357.84$224.01$1,581.85$66,014.23
256Mar 2041$1,362.35$219.50$1,581.85$64,651.88
257Apr 2041$1,366.88$214.97$1,581.85$63,285.00
258May 2041$1,371.43$210.42$1,581.85$61,913.57
259Jun 2041$1,375.99$205.86$1,581.85$60,537.58
260Jul 2041$1,380.56$201.29$1,581.85$59,157.02
261Aug 2041$1,385.15$196.70$1,581.85$57,771.87
262Sep 2041$1,389.76$192.09$1,581.85$56,382.11
263Oct 2041$1,394.38$187.47$1,581.85$54,987.73
264Nov 2041$1,399.02$182.83$1,581.85$53,588.71
265Dec 2041$1,403.67$178.18$1,581.85$52,185.04
2041 Total$16,540.37$2,441.83$18,982.2
266Jan 2042$1,408.33$173.52$1,581.85$50,776.71
267Feb 2042$1,413.02$168.83$1,581.85$49,363.69
268Mar 2042$1,417.72$164.13$1,581.85$47,945.97
269Apr 2042$1,422.43$159.42$1,581.85$46,523.54
270May 2042$1,427.16$154.69$1,581.85$45,096.38
271Jun 2042$1,431.90$149.95$1,581.85$43,664.48
272Jul 2042$1,436.67$145.18$1,581.85$42,227.81
273Aug 2042$1,441.44$140.41$1,581.85$40,786.37
274Sep 2042$1,446.24$135.61$1,581.85$39,340.13
275Oct 2042$1,451.04$130.81$1,581.85$37,889.09
276Nov 2042$1,455.87$125.98$1,581.85$36,433.22
277Dec 2042$1,460.71$121.14$1,581.85$34,972.51
2042 Total$17,212.53$1,769.67$18,982.2
278Jan 2043$1,465.57$116.28$1,581.85$33,506.94
279Feb 2043$1,470.44$111.41$1,581.85$32,036.50
280Mar 2043$1,475.33$106.52$1,581.85$30,561.17
281Apr 2043$1,480.23$101.62$1,581.85$29,080.94
282May 2043$1,485.16$96.69$1,581.85$27,595.78
283Jun 2043$1,490.09$91.76$1,581.85$26,105.69
284Jul 2043$1,495.05$86.80$1,581.85$24,610.64
285Aug 2043$1,500.02$81.83$1,581.85$23,110.62
286Sep 2043$1,505.01$76.84$1,581.85$21,605.61
287Oct 2043$1,510.01$71.84$1,581.85$20,095.60
288Nov 2043$1,515.03$66.82$1,581.85$18,580.57
289Dec 2043$1,520.07$61.78$1,581.85$17,060.50
2043 Total$17,912.01$1,070.19$18,982.2
290Jan 2044$1,525.12$56.73$1,581.85$15,535.38
291Feb 2044$1,530.19$51.66$1,581.85$14,005.19
292Mar 2044$1,535.28$46.57$1,581.85$12,469.91
293Apr 2044$1,540.39$41.46$1,581.85$10,929.52
294May 2044$1,545.51$36.34$1,581.85$9,384.01
295Jun 2044$1,550.65$31.20$1,581.85$7,833.36
296Jul 2044$1,555.80$26.05$1,581.85$6,277.56
297Aug 2044$1,560.98$20.87$1,581.85$4,716.58
298Sep 2044$1,566.17$15.68$1,581.85$3,150.41
299Oct 2044$1,571.37$10.48$1,581.85$1,579.04
300Nov 2044$1,576.60$5.25$1,581.85$2.44
2044 Total$17,058.06$342.29$17,400.35
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