2 Years Fixed Investment Loan (Interest Only) from Endeavour Mutual Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.79%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$790
Number of Repayments
300
Total Interest Paid
$-13,000
Total repayments
$237,000
DatePrincipleInterestPaymentBalance
1Oct 2019$501.20$789.58$1,290.78$249,498.80
2Nov 2019$502.78$788.00$1,290.78$248,996.02
3Dec 2019$504.37$786.41$1,290.78$248,491.65
2019 Total$1,508.35$2,363.99$3,872.34
4Jan 2020$505.96$784.82$1,290.78$247,985.69
5Feb 2020$507.56$783.22$1,290.78$247,478.13
6Mar 2020$509.16$781.62$1,290.78$246,968.97
7Apr 2020$510.77$780.01$1,290.78$246,458.20
8May 2020$512.38$778.40$1,290.78$245,945.82
9Jun 2020$514.00$776.78$1,290.78$245,431.82
10Jul 2020$515.62$775.16$1,290.78$244,916.20
11Aug 2020$517.25$773.53$1,290.78$244,398.95
12Sep 2020$518.89$771.89$1,290.78$243,880.06
13Oct 2020$520.53$770.25$1,290.78$243,359.53
14Nov 2020$522.17$768.61$1,290.78$242,837.36
15Dec 2020$523.82$766.96$1,290.78$242,313.54
2020 Total$6,178.11$9,311.25$15,489.36
16Jan 2021$525.47$765.31$1,290.78$241,788.07
17Feb 2021$527.13$763.65$1,290.78$241,260.94
18Mar 2021$528.80$761.98$1,290.78$240,732.14
19Apr 2021$530.47$760.31$1,290.78$240,201.67
20May 2021$532.14$758.64$1,290.78$239,669.53
21Jun 2021$533.82$756.96$1,290.78$239,135.71
22Jul 2021$535.51$755.27$1,290.78$238,600.20
23Aug 2021$537.20$753.58$1,290.78$238,063.00
24Sep 2021$538.90$751.88$1,290.78$237,524.10
25Oct 2021$540.60$750.18$1,290.78$236,983.50
26Nov 2021$542.31$748.47$1,290.78$236,441.19
27Dec 2021$544.02$746.76$1,290.78$235,897.17
2021 Total$6,416.37$9,072.99$15,489.36
28Jan 2022$545.74$745.04$1,290.78$235,351.43
29Feb 2022$547.46$743.32$1,290.78$234,803.97
30Mar 2022$549.19$741.59$1,290.78$234,254.78
31Apr 2022$550.93$739.85$1,290.78$233,703.85
32May 2022$552.67$738.11$1,290.78$233,151.18
33Jun 2022$554.41$736.37$1,290.78$232,596.77
34Jul 2022$556.16$734.62$1,290.78$232,040.61
35Aug 2022$557.92$732.86$1,290.78$231,482.69
36Sep 2022$559.68$731.10$1,290.78$230,923.01
37Oct 2022$561.45$729.33$1,290.78$230,361.56
38Nov 2022$563.22$727.56$1,290.78$229,798.34
39Dec 2022$565.00$725.78$1,290.78$229,233.34
2022 Total$6,663.83$8,825.53$15,489.36
40Jan 2023$566.78$724.00$1,290.78$228,666.56
41Feb 2023$568.57$722.21$1,290.78$228,097.99
42Mar 2023$570.37$720.41$1,290.78$227,527.62
43Apr 2023$572.17$718.61$1,290.78$226,955.45
44May 2023$573.98$716.80$1,290.78$226,381.47
45Jun 2023$575.79$714.99$1,290.78$225,805.68
46Jul 2023$577.61$713.17$1,290.78$225,228.07
47Aug 2023$579.43$711.35$1,290.78$224,648.64
48Sep 2023$581.26$709.52$1,290.78$224,067.38
49Oct 2023$583.10$707.68$1,290.78$223,484.28
50Nov 2023$584.94$705.84$1,290.78$222,899.34
51Dec 2023$586.79$703.99$1,290.78$222,312.55
2023 Total$6,920.79$8,568.57$15,489.36
52Jan 2024$588.64$702.14$1,290.78$221,723.91
53Feb 2024$590.50$700.28$1,290.78$221,133.41
54Mar 2024$592.37$698.41$1,290.78$220,541.04
55Apr 2024$594.24$696.54$1,290.78$219,946.80
56May 2024$596.11$694.67$1,290.78$219,350.69
57Jun 2024$598.00$692.78$1,290.78$218,752.69
58Jul 2024$599.89$690.89$1,290.78$218,152.80
59Aug 2024$601.78$689.00$1,290.78$217,551.02
60Sep 2024$603.68$687.10$1,290.78$216,947.34
61Oct 2024$605.59$685.19$1,290.78$216,341.75
62Nov 2024$607.50$683.28$1,290.78$215,734.25
63Dec 2024$609.42$681.36$1,290.78$215,124.83
2024 Total$7,187.72$8,301.64$15,489.36
64Jan 2025$611.34$679.44$1,290.78$214,513.49
65Feb 2025$613.27$677.51$1,290.78$213,900.22
66Mar 2025$615.21$675.57$1,290.78$213,285.01
67Apr 2025$617.15$673.63$1,290.78$212,667.86
68May 2025$619.10$671.68$1,290.78$212,048.76
69Jun 2025$621.06$669.72$1,290.78$211,427.70
70Jul 2025$623.02$667.76$1,290.78$210,804.68
71Aug 2025$624.99$665.79$1,290.78$210,179.69
72Sep 2025$626.96$663.82$1,290.78$209,552.73
73Oct 2025$628.94$661.84$1,290.78$208,923.79
74Nov 2025$630.93$659.85$1,290.78$208,292.86
75Dec 2025$632.92$657.86$1,290.78$207,659.94
2025 Total$7,464.89$8,024.47$15,489.36
76Jan 2026$634.92$655.86$1,290.78$207,025.02
77Feb 2026$636.93$653.85$1,290.78$206,388.09
78Mar 2026$638.94$651.84$1,290.78$205,749.15
79Apr 2026$640.96$649.82$1,290.78$205,108.19
80May 2026$642.98$647.80$1,290.78$204,465.21
81Jun 2026$645.01$645.77$1,290.78$203,820.20
82Jul 2026$647.05$643.73$1,290.78$203,173.15
83Aug 2026$649.09$641.69$1,290.78$202,524.06
84Sep 2026$651.14$639.64$1,290.78$201,872.92
85Oct 2026$653.20$637.58$1,290.78$201,219.72
86Nov 2026$655.26$635.52$1,290.78$200,564.46
87Dec 2026$657.33$633.45$1,290.78$199,907.13
2026 Total$7,752.81$7,736.55$15,489.36
88Jan 2027$659.41$631.37$1,290.78$199,247.72
89Feb 2027$661.49$629.29$1,290.78$198,586.23
90Mar 2027$663.58$627.20$1,290.78$197,922.65
91Apr 2027$665.67$625.11$1,290.78$197,256.98
92May 2027$667.78$623.00$1,290.78$196,589.20
93Jun 2027$669.89$620.89$1,290.78$195,919.31
94Jul 2027$672.00$618.78$1,290.78$195,247.31
95Aug 2027$674.12$616.66$1,290.78$194,573.19
96Sep 2027$676.25$614.53$1,290.78$193,896.94
97Oct 2027$678.39$612.39$1,290.78$193,218.55
98Nov 2027$680.53$610.25$1,290.78$192,538.02
99Dec 2027$682.68$608.10$1,290.78$191,855.34
2027 Total$8,051.79$7,437.57$15,489.36
100Jan 2028$684.84$605.94$1,290.78$191,170.50
101Feb 2028$687.00$603.78$1,290.78$190,483.50
102Mar 2028$689.17$601.61$1,290.78$189,794.33
103Apr 2028$691.35$599.43$1,290.78$189,102.98
104May 2028$693.53$597.25$1,290.78$188,409.45
105Jun 2028$695.72$595.06$1,290.78$187,713.73
106Jul 2028$697.92$592.86$1,290.78$187,015.81
107Aug 2028$700.12$590.66$1,290.78$186,315.69
108Sep 2028$702.33$588.45$1,290.78$185,613.36
109Oct 2028$704.55$586.23$1,290.78$184,908.81
110Nov 2028$706.78$584.00$1,290.78$184,202.03
111Dec 2028$709.01$581.77$1,290.78$183,493.02
2028 Total$8,362.32$7,127.04$15,489.36
112Jan 2029$711.25$579.53$1,290.78$182,781.77
113Feb 2029$713.49$577.29$1,290.78$182,068.28
114Mar 2029$715.75$575.03$1,290.78$181,352.53
115Apr 2029$718.01$572.77$1,290.78$180,634.52
116May 2029$720.28$570.50$1,290.78$179,914.24
117Jun 2029$722.55$568.23$1,290.78$179,191.69
118Jul 2029$724.83$565.95$1,290.78$178,466.86
119Aug 2029$727.12$563.66$1,290.78$177,739.74
120Sep 2029$729.42$561.36$1,290.78$177,010.32
121Oct 2029$731.72$559.06$1,290.78$176,278.60
122Nov 2029$734.03$556.75$1,290.78$175,544.57
123Dec 2029$736.35$554.43$1,290.78$174,808.22
2029 Total$8,684.8$6,804.56$15,489.36
124Jan 2030$738.68$552.10$1,290.78$174,069.54
125Feb 2030$741.01$549.77$1,290.78$173,328.53
126Mar 2030$743.35$547.43$1,290.78$172,585.18
127Apr 2030$745.70$545.08$1,290.78$171,839.48
128May 2030$748.05$542.73$1,290.78$171,091.43
129Jun 2030$750.42$540.36$1,290.78$170,341.01
130Jul 2030$752.79$537.99$1,290.78$169,588.22
131Aug 2030$755.16$535.62$1,290.78$168,833.06
132Sep 2030$757.55$533.23$1,290.78$168,075.51
133Oct 2030$759.94$530.84$1,290.78$167,315.57
134Nov 2030$762.34$528.44$1,290.78$166,553.23
135Dec 2030$764.75$526.03$1,290.78$165,788.48
2030 Total$9,019.74$6,469.62$15,489.36
136Jan 2031$767.16$523.62$1,290.78$165,021.32
137Feb 2031$769.59$521.19$1,290.78$164,251.73
138Mar 2031$772.02$518.76$1,290.78$163,479.71
139Apr 2031$774.46$516.32$1,290.78$162,705.25
140May 2031$776.90$513.88$1,290.78$161,928.35
141Jun 2031$779.36$511.42$1,290.78$161,148.99
142Jul 2031$781.82$508.96$1,290.78$160,367.17
143Aug 2031$784.29$506.49$1,290.78$159,582.88
144Sep 2031$786.76$504.02$1,290.78$158,796.12
145Oct 2031$789.25$501.53$1,290.78$158,006.87
146Nov 2031$791.74$499.04$1,290.78$157,215.13
147Dec 2031$794.24$496.54$1,290.78$156,420.89
2031 Total$9,367.59$6,121.77$15,489.36
148Jan 2032$796.75$494.03$1,290.78$155,624.14
149Feb 2032$799.27$491.51$1,290.78$154,824.87
150Mar 2032$801.79$488.99$1,290.78$154,023.08
151Apr 2032$804.32$486.46$1,290.78$153,218.76
152May 2032$806.86$483.92$1,290.78$152,411.90
153Jun 2032$809.41$481.37$1,290.78$151,602.49
154Jul 2032$811.97$478.81$1,290.78$150,790.52
155Aug 2032$814.53$476.25$1,290.78$149,975.99
156Sep 2032$817.11$473.67$1,290.78$149,158.88
157Oct 2032$819.69$471.09$1,290.78$148,339.19
158Nov 2032$822.28$468.50$1,290.78$147,516.91
159Dec 2032$824.87$465.91$1,290.78$146,692.04
2032 Total$9,728.85$5,760.51$15,489.36
160Jan 2033$827.48$463.30$1,290.78$145,864.56
161Feb 2033$830.09$460.69$1,290.78$145,034.47
162Mar 2033$832.71$458.07$1,290.78$144,201.76
163Apr 2033$835.34$455.44$1,290.78$143,366.42
164May 2033$837.98$452.80$1,290.78$142,528.44
165Jun 2033$840.63$450.15$1,290.78$141,687.81
166Jul 2033$843.28$447.50$1,290.78$140,844.53
167Aug 2033$845.95$444.83$1,290.78$139,998.58
168Sep 2033$848.62$442.16$1,290.78$139,149.96
169Oct 2033$851.30$439.48$1,290.78$138,298.66
170Nov 2033$853.99$436.79$1,290.78$137,444.67
171Dec 2033$856.68$434.10$1,290.78$136,587.99
2033 Total$10,104.05$5,385.31$15,489.36
172Jan 2034$859.39$431.39$1,290.78$135,728.60
173Feb 2034$862.10$428.68$1,290.78$134,866.50
174Mar 2034$864.83$425.95$1,290.78$134,001.67
175Apr 2034$867.56$423.22$1,290.78$133,134.11
176May 2034$870.30$420.48$1,290.78$132,263.81
177Jun 2034$873.05$417.73$1,290.78$131,390.76
178Jul 2034$875.80$414.98$1,290.78$130,514.96
179Aug 2034$878.57$412.21$1,290.78$129,636.39
180Sep 2034$881.35$409.43$1,290.78$128,755.04
181Oct 2034$884.13$406.65$1,290.78$127,870.91
182Nov 2034$886.92$403.86$1,290.78$126,983.99
183Dec 2034$889.72$401.06$1,290.78$126,094.27
2034 Total$10,493.72$4,995.64$15,489.36
184Jan 2035$892.53$398.25$1,290.78$125,201.74
185Feb 2035$895.35$395.43$1,290.78$124,306.39
186Mar 2035$898.18$392.60$1,290.78$123,408.21
187Apr 2035$901.02$389.76$1,290.78$122,507.19
188May 2035$903.86$386.92$1,290.78$121,603.33
189Jun 2035$906.72$384.06$1,290.78$120,696.61
190Jul 2035$909.58$381.20$1,290.78$119,787.03
191Aug 2035$912.45$378.33$1,290.78$118,874.58
192Sep 2035$915.33$375.45$1,290.78$117,959.25
193Oct 2035$918.23$372.55$1,290.78$117,041.02
194Nov 2035$921.13$369.65$1,290.78$116,119.89
195Dec 2035$924.03$366.75$1,290.78$115,195.86
2035 Total$10,898.41$4,590.95$15,489.36
196Jan 2036$926.95$363.83$1,290.78$114,268.91
197Feb 2036$929.88$360.90$1,290.78$113,339.03
198Mar 2036$932.82$357.96$1,290.78$112,406.21
199Apr 2036$935.76$355.02$1,290.78$111,470.45
200May 2036$938.72$352.06$1,290.78$110,531.73
201Jun 2036$941.68$349.10$1,290.78$109,590.05
202Jul 2036$944.66$346.12$1,290.78$108,645.39
203Aug 2036$947.64$343.14$1,290.78$107,697.75
204Sep 2036$950.63$340.15$1,290.78$106,747.12
205Oct 2036$953.64$337.14$1,290.78$105,793.48
206Nov 2036$956.65$334.13$1,290.78$104,836.83
207Dec 2036$959.67$331.11$1,290.78$103,877.16
2036 Total$11,318.7$4,170.66$15,489.36
208Jan 2037$962.70$328.08$1,290.78$102,914.46
209Feb 2037$965.74$325.04$1,290.78$101,948.72
210Mar 2037$968.79$321.99$1,290.78$100,979.93
211Apr 2037$971.85$318.93$1,290.78$100,008.08
212May 2037$974.92$315.86$1,290.78$99,033.16
213Jun 2037$978.00$312.78$1,290.78$98,055.16
214Jul 2037$981.09$309.69$1,290.78$97,074.07
215Aug 2037$984.19$306.59$1,290.78$96,089.88
216Sep 2037$987.30$303.48$1,290.78$95,102.58
217Oct 2037$990.41$300.37$1,290.78$94,112.17
218Nov 2037$993.54$297.24$1,290.78$93,118.63
219Dec 2037$996.68$294.10$1,290.78$92,121.95
2037 Total$11,755.21$3,734.15$15,489.36
220Jan 2038$999.83$290.95$1,290.78$91,122.12
221Feb 2038$1,002.99$287.79$1,290.78$90,119.13
222Mar 2038$1,006.15$284.63$1,290.78$89,112.98
223Apr 2038$1,009.33$281.45$1,290.78$88,103.65
224May 2038$1,012.52$278.26$1,290.78$87,091.13
225Jun 2038$1,015.72$275.06$1,290.78$86,075.41
226Jul 2038$1,018.93$271.85$1,290.78$85,056.48
227Aug 2038$1,022.14$268.64$1,290.78$84,034.34
228Sep 2038$1,025.37$265.41$1,290.78$83,008.97
229Oct 2038$1,028.61$262.17$1,290.78$81,980.36
230Nov 2038$1,031.86$258.92$1,290.78$80,948.50
231Dec 2038$1,035.12$255.66$1,290.78$79,913.38
2038 Total$12,208.57$3,280.79$15,489.36
232Jan 2039$1,038.39$252.39$1,290.78$78,874.99
233Feb 2039$1,041.67$249.11$1,290.78$77,833.32
234Mar 2039$1,044.96$245.82$1,290.78$76,788.36
235Apr 2039$1,048.26$242.52$1,290.78$75,740.10
236May 2039$1,051.57$239.21$1,290.78$74,688.53
237Jun 2039$1,054.89$235.89$1,290.78$73,633.64
238Jul 2039$1,058.22$232.56$1,290.78$72,575.42
239Aug 2039$1,061.56$229.22$1,290.78$71,513.86
240Sep 2039$1,064.92$225.86$1,290.78$70,448.94
241Oct 2039$1,068.28$222.50$1,290.78$69,380.66
242Nov 2039$1,071.65$219.13$1,290.78$68,309.01
243Dec 2039$1,075.04$215.74$1,290.78$67,233.97
2039 Total$12,679.41$2,809.95$15,489.36
244Jan 2040$1,078.43$212.35$1,290.78$66,155.54
245Feb 2040$1,081.84$208.94$1,290.78$65,073.70
246Mar 2040$1,085.26$205.52$1,290.78$63,988.44
247Apr 2040$1,088.68$202.10$1,290.78$62,899.76
248May 2040$1,092.12$198.66$1,290.78$61,807.64
249Jun 2040$1,095.57$195.21$1,290.78$60,712.07
250Jul 2040$1,099.03$191.75$1,290.78$59,613.04
251Aug 2040$1,102.50$188.28$1,290.78$58,510.54
252Sep 2040$1,105.98$184.80$1,290.78$57,404.56
253Oct 2040$1,109.48$181.30$1,290.78$56,295.08
254Nov 2040$1,112.98$177.80$1,290.78$55,182.10
255Dec 2040$1,116.50$174.28$1,290.78$54,065.60
2040 Total$13,168.37$2,320.99$15,489.36
256Jan 2041$1,120.02$170.76$1,290.78$52,945.58
257Feb 2041$1,123.56$167.22$1,290.78$51,822.02
258Mar 2041$1,127.11$163.67$1,290.78$50,694.91
259Apr 2041$1,130.67$160.11$1,290.78$49,564.24
260May 2041$1,134.24$156.54$1,290.78$48,430.00
261Jun 2041$1,137.82$152.96$1,290.78$47,292.18
262Jul 2041$1,141.42$149.36$1,290.78$46,150.76
263Aug 2041$1,145.02$145.76$1,290.78$45,005.74
264Sep 2041$1,148.64$142.14$1,290.78$43,857.10
265Oct 2041$1,152.26$138.52$1,290.78$42,704.84
266Nov 2041$1,155.90$134.88$1,290.78$41,548.94
267Dec 2041$1,159.55$131.23$1,290.78$40,389.39
2041 Total$13,676.21$1,813.15$15,489.36
268Jan 2042$1,163.22$127.56$1,290.78$39,226.17
269Feb 2042$1,166.89$123.89$1,290.78$38,059.28
270Mar 2042$1,170.58$120.20$1,290.78$36,888.70
271Apr 2042$1,174.27$116.51$1,290.78$35,714.43
272May 2042$1,177.98$112.80$1,290.78$34,536.45
273Jun 2042$1,181.70$109.08$1,290.78$33,354.75
274Jul 2042$1,185.43$105.35$1,290.78$32,169.32
275Aug 2042$1,189.18$101.60$1,290.78$30,980.14
276Sep 2042$1,192.93$97.85$1,290.78$29,787.21
277Oct 2042$1,196.70$94.08$1,290.78$28,590.51
278Nov 2042$1,200.48$90.30$1,290.78$27,390.03
279Dec 2042$1,204.27$86.51$1,290.78$26,185.76
2042 Total$14,203.63$1,285.73$15,489.36
280Jan 2043$1,208.08$82.70$1,290.78$24,977.68
281Feb 2043$1,211.89$78.89$1,290.78$23,765.79
282Mar 2043$1,215.72$75.06$1,290.78$22,550.07
283Apr 2043$1,219.56$71.22$1,290.78$21,330.51
284May 2043$1,223.41$67.37$1,290.78$20,107.10
285Jun 2043$1,227.28$63.50$1,290.78$18,879.82
286Jul 2043$1,231.15$59.63$1,290.78$17,648.67
287Aug 2043$1,235.04$55.74$1,290.78$16,413.63
288Sep 2043$1,238.94$51.84$1,290.78$15,174.69
289Oct 2043$1,242.85$47.93$1,290.78$13,931.84
290Nov 2043$1,246.78$44.00$1,290.78$12,685.06
291Dec 2043$1,250.72$40.06$1,290.78$11,434.34
2043 Total$14,751.42$737.94$15,489.36
292Jan 2044$1,254.67$36.11$1,290.78$10,179.67
293Feb 2044$1,258.63$32.15$1,290.78$8,921.04
294Mar 2044$1,262.60$28.18$1,290.78$7,658.44
295Apr 2044$1,266.59$24.19$1,290.78$6,391.85
296May 2044$1,270.59$20.19$1,290.78$5,121.26
297Jun 2044$1,274.61$16.17$1,290.78$3,846.65
298Jul 2044$1,278.63$12.15$1,290.78$2,568.02
299Aug 2044$1,282.67$8.11$1,290.78$1,285.35
300Sep 2044$1,285.35$4.06$1,289.41$0.00
2044 Total$11,434.34$181.31$11,615.65
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