Ultimate Package Essential Home Loan Fixed 3 Years from Defence Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
2.98%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,420
Number of Repayments
300
Total Interest Paid
$126,000
Total repayments
$426,000
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$674.52$745.00$1,419.52$299,325.48
2Feb 2020$676.20$743.32$1,419.52$298,649.28
3Mar 2020$677.87$741.65$1,419.52$297,971.41
4Apr 2020$679.56$739.96$1,419.52$297,291.85
5May 2020$681.25$738.27$1,419.52$296,610.60
6Jun 2020$682.94$736.58$1,419.52$295,927.66
7Jul 2020$684.63$734.89$1,419.52$295,243.03
8Aug 2020$686.33$733.19$1,419.52$294,556.70
9Sep 2020$688.04$731.48$1,419.52$293,868.66
10Oct 2020$689.75$729.77$1,419.52$293,178.91
11Nov 2020$691.46$728.06$1,419.52$292,487.45
12Dec 2020$693.18$726.34$1,419.52$291,794.27
2020 Total$8,205.73$8,828.51$17,034.24
13Jan 2021$694.90$724.62$1,419.52$291,099.37
14Feb 2021$696.62$722.90$1,419.52$290,402.75
15Mar 2021$698.35$721.17$1,419.52$289,704.40
16Apr 2021$700.09$719.43$1,419.52$289,004.31
17May 2021$701.83$717.69$1,419.52$288,302.48
18Jun 2021$703.57$715.95$1,419.52$287,598.91
19Jul 2021$705.32$714.20$1,419.52$286,893.59
20Aug 2021$707.07$712.45$1,419.52$286,186.52
21Sep 2021$708.82$710.70$1,419.52$285,477.70
22Oct 2021$710.58$708.94$1,419.52$284,767.12
23Nov 2021$712.35$707.17$1,419.52$284,054.77
24Dec 2021$714.12$705.40$1,419.52$283,340.65
2021 Total$8,453.62$8,580.62$17,034.24
25Jan 2022$715.89$703.63$1,419.52$282,624.76
26Feb 2022$717.67$701.85$1,419.52$281,907.09
27Mar 2022$719.45$700.07$1,419.52$281,187.64
28Apr 2022$721.24$698.28$1,419.52$280,466.40
29May 2022$723.03$696.49$1,419.52$279,743.37
30Jun 2022$724.82$694.70$1,419.52$279,018.55
31Jul 2022$726.62$692.90$1,419.52$278,291.93
32Aug 2022$728.43$691.09$1,419.52$277,563.50
33Sep 2022$730.24$689.28$1,419.52$276,833.26
34Oct 2022$732.05$687.47$1,419.52$276,101.21
35Nov 2022$733.87$685.65$1,419.52$275,367.34
36Dec 2022$735.69$683.83$1,419.52$274,631.65
2022 Total$8,709$8,325.24$17,034.24
37Jan 2023$737.52$682.00$1,419.52$273,894.13
38Feb 2023$739.35$680.17$1,419.52$273,154.78
39Mar 2023$741.19$678.33$1,419.52$272,413.59
40Apr 2023$743.03$676.49$1,419.52$271,670.56
41May 2023$744.87$674.65$1,419.52$270,925.69
42Jun 2023$746.72$672.80$1,419.52$270,178.97
43Jul 2023$748.58$670.94$1,419.52$269,430.39
44Aug 2023$750.43$669.09$1,419.52$268,679.96
45Sep 2023$752.30$667.22$1,419.52$267,927.66
46Oct 2023$754.17$665.35$1,419.52$267,173.49
47Nov 2023$756.04$663.48$1,419.52$266,417.45
48Dec 2023$757.92$661.60$1,419.52$265,659.53
2023 Total$8,972.12$8,062.12$17,034.24
49Jan 2024$759.80$659.72$1,419.52$264,899.73
50Feb 2024$761.69$657.83$1,419.52$264,138.04
51Mar 2024$763.58$655.94$1,419.52$263,374.46
52Apr 2024$765.47$654.05$1,419.52$262,608.99
53May 2024$767.37$652.15$1,419.52$261,841.62
54Jun 2024$769.28$650.24$1,419.52$261,072.34
55Jul 2024$771.19$648.33$1,419.52$260,301.15
56Aug 2024$773.11$646.41$1,419.52$259,528.04
57Sep 2024$775.03$644.49$1,419.52$258,753.01
58Oct 2024$776.95$642.57$1,419.52$257,976.06
59Nov 2024$778.88$640.64$1,419.52$257,197.18
60Dec 2024$780.81$638.71$1,419.52$256,416.37
2024 Total$9,243.16$7,791.08$17,034.24
61Jan 2025$782.75$636.77$1,419.52$255,633.62
62Feb 2025$784.70$634.82$1,419.52$254,848.92
63Mar 2025$786.65$632.87$1,419.52$254,062.27
64Apr 2025$788.60$630.92$1,419.52$253,273.67
65May 2025$790.56$628.96$1,419.52$252,483.11
66Jun 2025$792.52$627.00$1,419.52$251,690.59
67Jul 2025$794.49$625.03$1,419.52$250,896.10
68Aug 2025$796.46$623.06$1,419.52$250,099.64
69Sep 2025$798.44$621.08$1,419.52$249,301.20
70Oct 2025$800.42$619.10$1,419.52$248,500.78
71Nov 2025$802.41$617.11$1,419.52$247,698.37
72Dec 2025$804.40$615.12$1,419.52$246,893.97
2025 Total$9,522.4$7,511.84$17,034.24
73Jan 2026$806.40$613.12$1,419.52$246,087.57
74Feb 2026$808.40$611.12$1,419.52$245,279.17
75Mar 2026$810.41$609.11$1,419.52$244,468.76
76Apr 2026$812.42$607.10$1,419.52$243,656.34
77May 2026$814.44$605.08$1,419.52$242,841.90
78Jun 2026$816.46$603.06$1,419.52$242,025.44
79Jul 2026$818.49$601.03$1,419.52$241,206.95
80Aug 2026$820.52$599.00$1,419.52$240,386.43
81Sep 2026$822.56$596.96$1,419.52$239,563.87
82Oct 2026$824.60$594.92$1,419.52$238,739.27
83Nov 2026$826.65$592.87$1,419.52$237,912.62
84Dec 2026$828.70$590.82$1,419.52$237,083.92
2026 Total$9,810.05$7,224.19$17,034.24
85Jan 2027$830.76$588.76$1,419.52$236,253.16
86Feb 2027$832.82$586.70$1,419.52$235,420.34
87Mar 2027$834.89$584.63$1,419.52$234,585.45
88Apr 2027$836.97$582.55$1,419.52$233,748.48
89May 2027$839.04$580.48$1,419.52$232,909.44
90Jun 2027$841.13$578.39$1,419.52$232,068.31
91Jul 2027$843.22$576.30$1,419.52$231,225.09
92Aug 2027$845.31$574.21$1,419.52$230,379.78
93Sep 2027$847.41$572.11$1,419.52$229,532.37
94Oct 2027$849.51$570.01$1,419.52$228,682.86
95Nov 2027$851.62$567.90$1,419.52$227,831.24
96Dec 2027$853.74$565.78$1,419.52$226,977.50
2027 Total$10,106.42$6,927.82$17,034.24
97Jan 2028$855.86$563.66$1,419.52$226,121.64
98Feb 2028$857.98$561.54$1,419.52$225,263.66
99Mar 2028$860.12$559.40$1,419.52$224,403.54
100Apr 2028$862.25$557.27$1,419.52$223,541.29
101May 2028$864.39$555.13$1,419.52$222,676.90
102Jun 2028$866.54$552.98$1,419.52$221,810.36
103Jul 2028$868.69$550.83$1,419.52$220,941.67
104Aug 2028$870.85$548.67$1,419.52$220,070.82
105Sep 2028$873.01$546.51$1,419.52$219,197.81
106Oct 2028$875.18$544.34$1,419.52$218,322.63
107Nov 2028$877.35$542.17$1,419.52$217,445.28
108Dec 2028$879.53$539.99$1,419.52$216,565.75
2028 Total$10,411.75$6,622.49$17,034.24
109Jan 2029$881.72$537.80$1,419.52$215,684.03
110Feb 2029$883.90$535.62$1,419.52$214,800.13
111Mar 2029$886.10$533.42$1,419.52$213,914.03
112Apr 2029$888.30$531.22$1,419.52$213,025.73
113May 2029$890.51$529.01$1,419.52$212,135.22
114Jun 2029$892.72$526.80$1,419.52$211,242.50
115Jul 2029$894.93$524.59$1,419.52$210,347.57
116Aug 2029$897.16$522.36$1,419.52$209,450.41
117Sep 2029$899.38$520.14$1,419.52$208,551.03
118Oct 2029$901.62$517.90$1,419.52$207,649.41
119Nov 2029$903.86$515.66$1,419.52$206,745.55
120Dec 2029$906.10$513.42$1,419.52$205,839.45
2029 Total$10,726.3$6,307.94$17,034.24
121Jan 2030$908.35$511.17$1,419.52$204,931.10
122Feb 2030$910.61$508.91$1,419.52$204,020.49
123Mar 2030$912.87$506.65$1,419.52$203,107.62
124Apr 2030$915.14$504.38$1,419.52$202,192.48
125May 2030$917.41$502.11$1,419.52$201,275.07
126Jun 2030$919.69$499.83$1,419.52$200,355.38
127Jul 2030$921.97$497.55$1,419.52$199,433.41
128Aug 2030$924.26$495.26$1,419.52$198,509.15
129Sep 2030$926.56$492.96$1,419.52$197,582.59
130Oct 2030$928.86$490.66$1,419.52$196,653.73
131Nov 2030$931.16$488.36$1,419.52$195,722.57
132Dec 2030$933.48$486.04$1,419.52$194,789.09
2030 Total$11,050.36$5,983.88$17,034.24
133Jan 2031$935.79$483.73$1,419.52$193,853.30
134Feb 2031$938.12$481.40$1,419.52$192,915.18
135Mar 2031$940.45$479.07$1,419.52$191,974.73
136Apr 2031$942.78$476.74$1,419.52$191,031.95
137May 2031$945.12$474.40$1,419.52$190,086.83
138Jun 2031$947.47$472.05$1,419.52$189,139.36
139Jul 2031$949.82$469.70$1,419.52$188,189.54
140Aug 2031$952.18$467.34$1,419.52$187,237.36
141Sep 2031$954.55$464.97$1,419.52$186,282.81
142Oct 2031$956.92$462.60$1,419.52$185,325.89
143Nov 2031$959.29$460.23$1,419.52$184,366.60
144Dec 2031$961.68$457.84$1,419.52$183,404.92
2031 Total$11,384.17$5,650.07$17,034.24
145Jan 2032$964.06$455.46$1,419.52$182,440.86
146Feb 2032$966.46$453.06$1,419.52$181,474.40
147Mar 2032$968.86$450.66$1,419.52$180,505.54
148Apr 2032$971.26$448.26$1,419.52$179,534.28
149May 2032$973.68$445.84$1,419.52$178,560.60
150Jun 2032$976.09$443.43$1,419.52$177,584.51
151Jul 2032$978.52$441.00$1,419.52$176,605.99
152Aug 2032$980.95$438.57$1,419.52$175,625.04
153Sep 2032$983.38$436.14$1,419.52$174,641.66
154Oct 2032$985.83$433.69$1,419.52$173,655.83
155Nov 2032$988.27$431.25$1,419.52$172,667.56
156Dec 2032$990.73$428.79$1,419.52$171,676.83
2032 Total$11,728.09$5,306.15$17,034.24
157Jan 2033$993.19$426.33$1,419.52$170,683.64
158Feb 2033$995.66$423.86$1,419.52$169,687.98
159Mar 2033$998.13$421.39$1,419.52$168,689.85
160Apr 2033$1,000.61$418.91$1,419.52$167,689.24
161May 2033$1,003.09$416.43$1,419.52$166,686.15
162Jun 2033$1,005.58$413.94$1,419.52$165,680.57
163Jul 2033$1,008.08$411.44$1,419.52$164,672.49
164Aug 2033$1,010.58$408.94$1,419.52$163,661.91
165Sep 2033$1,013.09$406.43$1,419.52$162,648.82
166Oct 2033$1,015.61$403.91$1,419.52$161,633.21
167Nov 2033$1,018.13$401.39$1,419.52$160,615.08
168Dec 2033$1,020.66$398.86$1,419.52$159,594.42
2033 Total$12,082.41$4,951.83$17,034.24
169Jan 2034$1,023.19$396.33$1,419.52$158,571.23
170Feb 2034$1,025.73$393.79$1,419.52$157,545.50
171Mar 2034$1,028.28$391.24$1,419.52$156,517.22
172Apr 2034$1,030.84$388.68$1,419.52$155,486.38
173May 2034$1,033.40$386.12$1,419.52$154,452.98
174Jun 2034$1,035.96$383.56$1,419.52$153,417.02
175Jul 2034$1,038.53$380.99$1,419.52$152,378.49
176Aug 2034$1,041.11$378.41$1,419.52$151,337.38
177Sep 2034$1,043.70$375.82$1,419.52$150,293.68
178Oct 2034$1,046.29$373.23$1,419.52$149,247.39
179Nov 2034$1,048.89$370.63$1,419.52$148,198.50
180Dec 2034$1,051.49$368.03$1,419.52$147,147.01
2034 Total$12,447.41$4,586.83$17,034.24
181Jan 2035$1,054.10$365.42$1,419.52$146,092.91
182Feb 2035$1,056.72$362.80$1,419.52$145,036.19
183Mar 2035$1,059.35$360.17$1,419.52$143,976.84
184Apr 2035$1,061.98$357.54$1,419.52$142,914.86
185May 2035$1,064.61$354.91$1,419.52$141,850.25
186Jun 2035$1,067.26$352.26$1,419.52$140,782.99
187Jul 2035$1,069.91$349.61$1,419.52$139,713.08
188Aug 2035$1,072.57$346.95$1,419.52$138,640.51
189Sep 2035$1,075.23$344.29$1,419.52$137,565.28
190Oct 2035$1,077.90$341.62$1,419.52$136,487.38
191Nov 2035$1,080.58$338.94$1,419.52$135,406.80
192Dec 2035$1,083.26$336.26$1,419.52$134,323.54
2035 Total$12,823.47$4,210.77$17,034.24
193Jan 2036$1,085.95$333.57$1,419.52$133,237.59
194Feb 2036$1,088.65$330.87$1,419.52$132,148.94
195Mar 2036$1,091.35$328.17$1,419.52$131,057.59
196Apr 2036$1,094.06$325.46$1,419.52$129,963.53
197May 2036$1,096.78$322.74$1,419.52$128,866.75
198Jun 2036$1,099.50$320.02$1,419.52$127,767.25
199Jul 2036$1,102.23$317.29$1,419.52$126,665.02
200Aug 2036$1,104.97$314.55$1,419.52$125,560.05
201Sep 2036$1,107.71$311.81$1,419.52$124,452.34
202Oct 2036$1,110.46$309.06$1,419.52$123,341.88
203Nov 2036$1,113.22$306.30$1,419.52$122,228.66
204Dec 2036$1,115.99$303.53$1,419.52$121,112.67
2036 Total$13,210.87$3,823.37$17,034.24
205Jan 2037$1,118.76$300.76$1,419.52$119,993.91
206Feb 2037$1,121.54$297.98$1,419.52$118,872.37
207Mar 2037$1,124.32$295.20$1,419.52$117,748.05
208Apr 2037$1,127.11$292.41$1,419.52$116,620.94
209May 2037$1,129.91$289.61$1,419.52$115,491.03
210Jun 2037$1,132.72$286.80$1,419.52$114,358.31
211Jul 2037$1,135.53$283.99$1,419.52$113,222.78
212Aug 2037$1,138.35$281.17$1,419.52$112,084.43
213Sep 2037$1,141.18$278.34$1,419.52$110,943.25
214Oct 2037$1,144.01$275.51$1,419.52$109,799.24
215Nov 2037$1,146.85$272.67$1,419.52$108,652.39
216Dec 2037$1,149.70$269.82$1,419.52$107,502.69
2037 Total$13,609.98$3,424.26$17,034.24
217Jan 2038$1,152.55$266.97$1,419.52$106,350.14
218Feb 2038$1,155.42$264.10$1,419.52$105,194.72
219Mar 2038$1,158.29$261.23$1,419.52$104,036.43
220Apr 2038$1,161.16$258.36$1,419.52$102,875.27
221May 2038$1,164.05$255.47$1,419.52$101,711.22
222Jun 2038$1,166.94$252.58$1,419.52$100,544.28
223Jul 2038$1,169.84$249.68$1,419.52$99,374.44
224Aug 2038$1,172.74$246.78$1,419.52$98,201.70
225Sep 2038$1,175.65$243.87$1,419.52$97,026.05
226Oct 2038$1,178.57$240.95$1,419.52$95,847.48
227Nov 2038$1,181.50$238.02$1,419.52$94,665.98
228Dec 2038$1,184.43$235.09$1,419.52$93,481.55
2038 Total$14,021.14$3,013.1$17,034.24
229Jan 2039$1,187.37$232.15$1,419.52$92,294.18
230Feb 2039$1,190.32$229.20$1,419.52$91,103.86
231Mar 2039$1,193.28$226.24$1,419.52$89,910.58
232Apr 2039$1,196.24$223.28$1,419.52$88,714.34
233May 2039$1,199.21$220.31$1,419.52$87,515.13
234Jun 2039$1,202.19$217.33$1,419.52$86,312.94
235Jul 2039$1,205.18$214.34$1,419.52$85,107.76
236Aug 2039$1,208.17$211.35$1,419.52$83,899.59
237Sep 2039$1,211.17$208.35$1,419.52$82,688.42
238Oct 2039$1,214.18$205.34$1,419.52$81,474.24
239Nov 2039$1,217.19$202.33$1,419.52$80,257.05
240Dec 2039$1,220.21$199.31$1,419.52$79,036.84
2039 Total$14,444.71$2,589.53$17,034.24
241Jan 2040$1,223.25$196.27$1,419.52$77,813.59
242Feb 2040$1,226.28$193.24$1,419.52$76,587.31
243Mar 2040$1,229.33$190.19$1,419.52$75,357.98
244Apr 2040$1,232.38$187.14$1,419.52$74,125.60
245May 2040$1,235.44$184.08$1,419.52$72,890.16
246Jun 2040$1,238.51$181.01$1,419.52$71,651.65
247Jul 2040$1,241.59$177.93$1,419.52$70,410.06
248Aug 2040$1,244.67$174.85$1,419.52$69,165.39
249Sep 2040$1,247.76$171.76$1,419.52$67,917.63
250Oct 2040$1,250.86$168.66$1,419.52$66,666.77
251Nov 2040$1,253.96$165.56$1,419.52$65,412.81
252Dec 2040$1,257.08$162.44$1,419.52$64,155.73
2040 Total$14,881.11$2,153.13$17,034.24
253Jan 2041$1,260.20$159.32$1,419.52$62,895.53
254Feb 2041$1,263.33$156.19$1,419.52$61,632.20
255Mar 2041$1,266.47$153.05$1,419.52$60,365.73
256Apr 2041$1,269.61$149.91$1,419.52$59,096.12
257May 2041$1,272.76$146.76$1,419.52$57,823.36
258Jun 2041$1,275.93$143.59$1,419.52$56,547.43
259Jul 2041$1,279.09$140.43$1,419.52$55,268.34
260Aug 2041$1,282.27$137.25$1,419.52$53,986.07
261Sep 2041$1,285.45$134.07$1,419.52$52,700.62
262Oct 2041$1,288.65$130.87$1,419.52$51,411.97
263Nov 2041$1,291.85$127.67$1,419.52$50,120.12
264Dec 2041$1,295.06$124.46$1,419.52$48,825.06
2041 Total$15,330.67$1,703.57$17,034.24
265Jan 2042$1,298.27$121.25$1,419.52$47,526.79
266Feb 2042$1,301.50$118.02$1,419.52$46,225.29
267Mar 2042$1,304.73$114.79$1,419.52$44,920.56
268Apr 2042$1,307.97$111.55$1,419.52$43,612.59
269May 2042$1,311.22$108.30$1,419.52$42,301.37
270Jun 2042$1,314.47$105.05$1,419.52$40,986.90
271Jul 2042$1,317.74$101.78$1,419.52$39,669.16
272Aug 2042$1,321.01$98.51$1,419.52$38,348.15
273Sep 2042$1,324.29$95.23$1,419.52$37,023.86
274Oct 2042$1,327.58$91.94$1,419.52$35,696.28
275Nov 2042$1,330.87$88.65$1,419.52$34,365.41
276Dec 2042$1,334.18$85.34$1,419.52$33,031.23
2042 Total$15,793.83$1,240.41$17,034.24
277Jan 2043$1,337.49$82.03$1,419.52$31,693.74
278Feb 2043$1,340.81$78.71$1,419.52$30,352.93
279Mar 2043$1,344.14$75.38$1,419.52$29,008.79
280Apr 2043$1,347.48$72.04$1,419.52$27,661.31
281May 2043$1,350.83$68.69$1,419.52$26,310.48
282Jun 2043$1,354.18$65.34$1,419.52$24,956.30
283Jul 2043$1,357.55$61.97$1,419.52$23,598.75
284Aug 2043$1,360.92$58.60$1,419.52$22,237.83
285Sep 2043$1,364.30$55.22$1,419.52$20,873.53
286Oct 2043$1,367.68$51.84$1,419.52$19,505.85
287Nov 2043$1,371.08$48.44$1,419.52$18,134.77
288Dec 2043$1,374.49$45.03$1,419.52$16,760.28
2043 Total$16,270.95$763.29$17,034.24
289Jan 2044$1,377.90$41.62$1,419.52$15,382.38
290Feb 2044$1,381.32$38.20$1,419.52$14,001.06
291Mar 2044$1,384.75$34.77$1,419.52$12,616.31
292Apr 2044$1,388.19$31.33$1,419.52$11,228.12
293May 2044$1,391.64$27.88$1,419.52$9,836.48
294Jun 2044$1,395.09$24.43$1,419.52$8,441.39
295Jul 2044$1,398.56$20.96$1,419.52$7,042.83
296Aug 2044$1,402.03$17.49$1,419.52$5,640.80
297Sep 2044$1,405.51$14.01$1,419.52$4,235.29
298Oct 2044$1,409.00$10.52$1,419.52$2,826.29
299Nov 2044$1,412.50$7.02$1,419.52$1,413.79
300Dec 2044$1,413.79$3.51$1,417.30$0.00
2044 Total$16,760.28$271.74$17,032.02
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