Borrow amount

$300,000

Advertised Rate

2.34%

p.a Fixed - 2 years

Loan term
25 Years
Endeavour Mutual Bank
Repayment frequency
Monthly
Monthly Repayments
$1,322
Number of repayments
300
Total interest paid
$96,542
Total Repayments

$396,540

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1May 2021$736.80$585.00$1,321.80$299,263.20
2Jun 2021$738.24$583.56$1,321.80$298,524.96
3Jul 2021$739.68$582.12$1,321.80$297,785.28
4Aug 2021$741.12$580.68$1,321.80$297,044.16
5Sep 2021$742.56$579.24$1,321.80$296,301.60
6Oct 2021$744.01$577.79$1,321.80$295,557.59
7Nov 2021$745.46$576.34$1,321.80$294,812.13
8Dec 2021$746.92$574.88$1,321.80$294,065.21
2021 Total$5,934.79$4,639.61$10,574.4
9Jan 2022$748.37$573.43$1,321.80$293,316.84
10Feb 2022$749.83$571.97$1,321.80$292,567.01
11Mar 2022$751.29$570.51$1,321.80$291,815.72
12Apr 2022$752.76$569.04$1,321.80$291,062.96
13May 2022$754.23$567.57$1,321.80$290,308.73
14Jun 2022$755.70$566.10$1,321.80$289,553.03
15Jul 2022$757.17$564.63$1,321.80$288,795.86
16Aug 2022$758.65$563.15$1,321.80$288,037.21
17Sep 2022$760.13$561.67$1,321.80$287,277.08
18Oct 2022$761.61$560.19$1,321.80$286,515.47
19Nov 2022$763.09$558.71$1,321.80$285,752.38
20Dec 2022$764.58$557.22$1,321.80$284,987.80
2022 Total$9,077.41$6,784.19$15,861.6
21Jan 2023$766.07$555.73$1,321.80$284,221.73
22Feb 2023$767.57$554.23$1,321.80$283,454.16
23Mar 2023$769.06$552.74$1,321.80$282,685.10
24Apr 2023$770.56$551.24$1,321.80$281,914.54
25May 2023$772.07$549.73$1,321.80$281,142.47
26Jun 2023$773.57$548.23$1,321.80$280,368.90
27Jul 2023$775.08$546.72$1,321.80$279,593.82
28Aug 2023$776.59$545.21$1,321.80$278,817.23
29Sep 2023$778.11$543.69$1,321.80$278,039.12
30Oct 2023$779.62$542.18$1,321.80$277,259.50
31Nov 2023$781.14$540.66$1,321.80$276,478.36
32Dec 2023$782.67$539.13$1,321.80$275,695.69
2023 Total$9,292.11$6,569.49$15,861.6
33Jan 2024$784.19$537.61$1,321.80$274,911.50
34Feb 2024$785.72$536.08$1,321.80$274,125.78
35Mar 2024$787.25$534.55$1,321.80$273,338.53
36Apr 2024$788.79$533.01$1,321.80$272,549.74
37May 2024$790.33$531.47$1,321.80$271,759.41
38Jun 2024$791.87$529.93$1,321.80$270,967.54
39Jul 2024$793.41$528.39$1,321.80$270,174.13
40Aug 2024$794.96$526.84$1,321.80$269,379.17
41Sep 2024$796.51$525.29$1,321.80$268,582.66
42Oct 2024$798.06$523.74$1,321.80$267,784.60
43Nov 2024$799.62$522.18$1,321.80$266,984.98
44Dec 2024$801.18$520.62$1,321.80$266,183.80
2024 Total$9,511.89$6,349.71$15,861.6
45Jan 2025$802.74$519.06$1,321.80$265,381.06
46Feb 2025$804.31$517.49$1,321.80$264,576.75
47Mar 2025$805.88$515.92$1,321.80$263,770.87
48Apr 2025$807.45$514.35$1,321.80$262,963.42
49May 2025$809.02$512.78$1,321.80$262,154.40
50Jun 2025$810.60$511.20$1,321.80$261,343.80
51Jul 2025$812.18$509.62$1,321.80$260,531.62
52Aug 2025$813.76$508.04$1,321.80$259,717.86
53Sep 2025$815.35$506.45$1,321.80$258,902.51
54Oct 2025$816.94$504.86$1,321.80$258,085.57
55Nov 2025$818.53$503.27$1,321.80$257,267.04
56Dec 2025$820.13$501.67$1,321.80$256,446.91
2025 Total$9,736.89$6,124.71$15,861.6
57Jan 2026$821.73$500.07$1,321.80$255,625.18
58Feb 2026$823.33$498.47$1,321.80$254,801.85
59Mar 2026$824.94$496.86$1,321.80$253,976.91
60Apr 2026$826.55$495.25$1,321.80$253,150.36
61May 2026$828.16$493.64$1,321.80$252,322.20
62Jun 2026$829.77$492.03$1,321.80$251,492.43
63Jul 2026$831.39$490.41$1,321.80$250,661.04
64Aug 2026$833.01$488.79$1,321.80$249,828.03
65Sep 2026$834.64$487.16$1,321.80$248,993.39
66Oct 2026$836.26$485.54$1,321.80$248,157.13
67Nov 2026$837.89$483.91$1,321.80$247,319.24
68Dec 2026$839.53$482.27$1,321.80$246,479.71
2026 Total$9,967.2$5,894.4$15,861.6
69Jan 2027$841.16$480.64$1,321.80$245,638.55
70Feb 2027$842.80$479.00$1,321.80$244,795.75
71Mar 2027$844.45$477.35$1,321.80$243,951.30
72Apr 2027$846.09$475.71$1,321.80$243,105.21
73May 2027$847.74$474.06$1,321.80$242,257.47
74Jun 2027$849.40$472.40$1,321.80$241,408.07
75Jul 2027$851.05$470.75$1,321.80$240,557.02
76Aug 2027$852.71$469.09$1,321.80$239,704.31
77Sep 2027$854.38$467.42$1,321.80$238,849.93
78Oct 2027$856.04$465.76$1,321.80$237,993.89
79Nov 2027$857.71$464.09$1,321.80$237,136.18
80Dec 2027$859.38$462.42$1,321.80$236,276.80
2027 Total$10,202.91$5,658.69$15,861.6
81Jan 2028$861.06$460.74$1,321.80$235,415.74
82Feb 2028$862.74$459.06$1,321.80$234,553.00
83Mar 2028$864.42$457.38$1,321.80$233,688.58
84Apr 2028$866.11$455.69$1,321.80$232,822.47
85May 2028$867.80$454.00$1,321.80$231,954.67
86Jun 2028$869.49$452.31$1,321.80$231,085.18
87Jul 2028$871.18$450.62$1,321.80$230,214.00
88Aug 2028$872.88$448.92$1,321.80$229,341.12
89Sep 2028$874.58$447.22$1,321.80$228,466.54
90Oct 2028$876.29$445.51$1,321.80$227,590.25
91Nov 2028$878.00$443.80$1,321.80$226,712.25
92Dec 2028$879.71$442.09$1,321.80$225,832.54
2028 Total$10,444.26$5,417.34$15,861.6
93Jan 2029$881.43$440.37$1,321.80$224,951.11
94Feb 2029$883.15$438.65$1,321.80$224,067.96
95Mar 2029$884.87$436.93$1,321.80$223,183.09
96Apr 2029$886.59$435.21$1,321.80$222,296.50
97May 2029$888.32$433.48$1,321.80$221,408.18
98Jun 2029$890.05$431.75$1,321.80$220,518.13
99Jul 2029$891.79$430.01$1,321.80$219,626.34
100Aug 2029$893.53$428.27$1,321.80$218,732.81
101Sep 2029$895.27$426.53$1,321.80$217,837.54
102Oct 2029$897.02$424.78$1,321.80$216,940.52
103Nov 2029$898.77$423.03$1,321.80$216,041.75
104Dec 2029$900.52$421.28$1,321.80$215,141.23
2029 Total$10,691.31$5,170.29$15,861.6
105Jan 2030$902.27$419.53$1,321.80$214,238.96
106Feb 2030$904.03$417.77$1,321.80$213,334.93
107Mar 2030$905.80$416.00$1,321.80$212,429.13
108Apr 2030$907.56$414.24$1,321.80$211,521.57
109May 2030$909.33$412.47$1,321.80$210,612.24
110Jun 2030$911.11$410.69$1,321.80$209,701.13
111Jul 2030$912.88$408.92$1,321.80$208,788.25
112Aug 2030$914.66$407.14$1,321.80$207,873.59
113Sep 2030$916.45$405.35$1,321.80$206,957.14
114Oct 2030$918.23$403.57$1,321.80$206,038.91
115Nov 2030$920.02$401.78$1,321.80$205,118.89
116Dec 2030$921.82$399.98$1,321.80$204,197.07
2030 Total$10,944.16$4,917.44$15,861.6
117Jan 2031$923.62$398.18$1,321.80$203,273.45
118Feb 2031$925.42$396.38$1,321.80$202,348.03
119Mar 2031$927.22$394.58$1,321.80$201,420.81
120Apr 2031$929.03$392.77$1,321.80$200,491.78
121May 2031$930.84$390.96$1,321.80$199,560.94
122Jun 2031$932.66$389.14$1,321.80$198,628.28
123Jul 2031$934.47$387.33$1,321.80$197,693.81
124Aug 2031$936.30$385.50$1,321.80$196,757.51
125Sep 2031$938.12$383.68$1,321.80$195,819.39
126Oct 2031$939.95$381.85$1,321.80$194,879.44
127Nov 2031$941.79$380.01$1,321.80$193,937.65
128Dec 2031$943.62$378.18$1,321.80$192,994.03
2031 Total$11,203.04$4,658.56$15,861.6
129Jan 2032$945.46$376.34$1,321.80$192,048.57
130Feb 2032$947.31$374.49$1,321.80$191,101.26
131Mar 2032$949.15$372.65$1,321.80$190,152.11
132Apr 2032$951.00$370.80$1,321.80$189,201.11
133May 2032$952.86$368.94$1,321.80$188,248.25
134Jun 2032$954.72$367.08$1,321.80$187,293.53
135Jul 2032$956.58$365.22$1,321.80$186,336.95
136Aug 2032$958.44$363.36$1,321.80$185,378.51
137Sep 2032$960.31$361.49$1,321.80$184,418.20
138Oct 2032$962.18$359.62$1,321.80$183,456.02
139Nov 2032$964.06$357.74$1,321.80$182,491.96
140Dec 2032$965.94$355.86$1,321.80$181,526.02
2032 Total$11,468.01$4,393.59$15,861.6
141Jan 2033$967.82$353.98$1,321.80$180,558.20
142Feb 2033$969.71$352.09$1,321.80$179,588.49
143Mar 2033$971.60$350.20$1,321.80$178,616.89
144Apr 2033$973.50$348.30$1,321.80$177,643.39
145May 2033$975.40$346.40$1,321.80$176,667.99
146Jun 2033$977.30$344.50$1,321.80$175,690.69
147Jul 2033$979.20$342.60$1,321.80$174,711.49
148Aug 2033$981.11$340.69$1,321.80$173,730.38
149Sep 2033$983.03$338.77$1,321.80$172,747.35
150Oct 2033$984.94$336.86$1,321.80$171,762.41
151Nov 2033$986.86$334.94$1,321.80$170,775.55
152Dec 2033$988.79$333.01$1,321.80$169,786.76
2033 Total$11,739.26$4,122.34$15,861.6
153Jan 2034$990.72$331.08$1,321.80$168,796.04
154Feb 2034$992.65$329.15$1,321.80$167,803.39
155Mar 2034$994.58$327.22$1,321.80$166,808.81
156Apr 2034$996.52$325.28$1,321.80$165,812.29
157May 2034$998.47$323.33$1,321.80$164,813.82
158Jun 2034$1,000.41$321.39$1,321.80$163,813.41
159Jul 2034$1,002.36$319.44$1,321.80$162,811.05
160Aug 2034$1,004.32$317.48$1,321.80$161,806.73
161Sep 2034$1,006.28$315.52$1,321.80$160,800.45
162Oct 2034$1,008.24$313.56$1,321.80$159,792.21
163Nov 2034$1,010.21$311.59$1,321.80$158,782.00
164Dec 2034$1,012.18$309.62$1,321.80$157,769.82
2034 Total$12,016.94$3,844.66$15,861.6
165Jan 2035$1,014.15$307.65$1,321.80$156,755.67
166Feb 2035$1,016.13$305.67$1,321.80$155,739.54
167Mar 2035$1,018.11$303.69$1,321.80$154,721.43
168Apr 2035$1,020.09$301.71$1,321.80$153,701.34
169May 2035$1,022.08$299.72$1,321.80$152,679.26
170Jun 2035$1,024.08$297.72$1,321.80$151,655.18
171Jul 2035$1,026.07$295.73$1,321.80$150,629.11
172Aug 2035$1,028.07$293.73$1,321.80$149,601.04
173Sep 2035$1,030.08$291.72$1,321.80$148,570.96
174Oct 2035$1,032.09$289.71$1,321.80$147,538.87
175Nov 2035$1,034.10$287.70$1,321.80$146,504.77
176Dec 2035$1,036.12$285.68$1,321.80$145,468.65
2035 Total$12,301.17$3,560.43$15,861.6
177Jan 2036$1,038.14$283.66$1,321.80$144,430.51
178Feb 2036$1,040.16$281.64$1,321.80$143,390.35
179Mar 2036$1,042.19$279.61$1,321.80$142,348.16
180Apr 2036$1,044.22$277.58$1,321.80$141,303.94
181May 2036$1,046.26$275.54$1,321.80$140,257.68
182Jun 2036$1,048.30$273.50$1,321.80$139,209.38
183Jul 2036$1,050.34$271.46$1,321.80$138,159.04
184Aug 2036$1,052.39$269.41$1,321.80$137,106.65
185Sep 2036$1,054.44$267.36$1,321.80$136,052.21
186Oct 2036$1,056.50$265.30$1,321.80$134,995.71
187Nov 2036$1,058.56$263.24$1,321.80$133,937.15
188Dec 2036$1,060.62$261.18$1,321.80$132,876.53
2036 Total$12,592.12$3,269.48$15,861.6
189Jan 2037$1,062.69$259.11$1,321.80$131,813.84
190Feb 2037$1,064.76$257.04$1,321.80$130,749.08
191Mar 2037$1,066.84$254.96$1,321.80$129,682.24
192Apr 2037$1,068.92$252.88$1,321.80$128,613.32
193May 2037$1,071.00$250.80$1,321.80$127,542.32
194Jun 2037$1,073.09$248.71$1,321.80$126,469.23
195Jul 2037$1,075.19$246.61$1,321.80$125,394.04
196Aug 2037$1,077.28$244.52$1,321.80$124,316.76
197Sep 2037$1,079.38$242.42$1,321.80$123,237.38
198Oct 2037$1,081.49$240.31$1,321.80$122,155.89
199Nov 2037$1,083.60$238.20$1,321.80$121,072.29
200Dec 2037$1,085.71$236.09$1,321.80$119,986.58
2037 Total$12,889.95$2,971.65$15,861.6
201Jan 2038$1,087.83$233.97$1,321.80$118,898.75
202Feb 2038$1,089.95$231.85$1,321.80$117,808.80
203Mar 2038$1,092.07$229.73$1,321.80$116,716.73
204Apr 2038$1,094.20$227.60$1,321.80$115,622.53
205May 2038$1,096.34$225.46$1,321.80$114,526.19
206Jun 2038$1,098.47$223.33$1,321.80$113,427.72
207Jul 2038$1,100.62$221.18$1,321.80$112,327.10
208Aug 2038$1,102.76$219.04$1,321.80$111,224.34
209Sep 2038$1,104.91$216.89$1,321.80$110,119.43
210Oct 2038$1,107.07$214.73$1,321.80$109,012.36
211Nov 2038$1,109.23$212.57$1,321.80$107,903.13
212Dec 2038$1,111.39$210.41$1,321.80$106,791.74
2038 Total$13,194.84$2,666.76$15,861.6
213Jan 2039$1,113.56$208.24$1,321.80$105,678.18
214Feb 2039$1,115.73$206.07$1,321.80$104,562.45
215Mar 2039$1,117.90$203.90$1,321.80$103,444.55
216Apr 2039$1,120.08$201.72$1,321.80$102,324.47
217May 2039$1,122.27$199.53$1,321.80$101,202.20
218Jun 2039$1,124.46$197.34$1,321.80$100,077.74
219Jul 2039$1,126.65$195.15$1,321.80$98,951.09
220Aug 2039$1,128.85$192.95$1,321.80$97,822.24
221Sep 2039$1,131.05$190.75$1,321.80$96,691.19
222Oct 2039$1,133.25$188.55$1,321.80$95,557.94
223Nov 2039$1,135.46$186.34$1,321.80$94,422.48
224Dec 2039$1,137.68$184.12$1,321.80$93,284.80
2039 Total$13,506.94$2,354.66$15,861.6
225Jan 2040$1,139.89$181.91$1,321.80$92,144.91
226Feb 2040$1,142.12$179.68$1,321.80$91,002.79
227Mar 2040$1,144.34$177.46$1,321.80$89,858.45
228Apr 2040$1,146.58$175.22$1,321.80$88,711.87
229May 2040$1,148.81$172.99$1,321.80$87,563.06
230Jun 2040$1,151.05$170.75$1,321.80$86,412.01
231Jul 2040$1,153.30$168.50$1,321.80$85,258.71
232Aug 2040$1,155.55$166.25$1,321.80$84,103.16
233Sep 2040$1,157.80$164.00$1,321.80$82,945.36
234Oct 2040$1,160.06$161.74$1,321.80$81,785.30
235Nov 2040$1,162.32$159.48$1,321.80$80,622.98
236Dec 2040$1,164.59$157.21$1,321.80$79,458.39
2040 Total$13,826.41$2,035.19$15,861.6
237Jan 2041$1,166.86$154.94$1,321.80$78,291.53
238Feb 2041$1,169.13$152.67$1,321.80$77,122.40
239Mar 2041$1,171.41$150.39$1,321.80$75,950.99
240Apr 2041$1,173.70$148.10$1,321.80$74,777.29
241May 2041$1,175.98$145.82$1,321.80$73,601.31
242Jun 2041$1,178.28$143.52$1,321.80$72,423.03
243Jul 2041$1,180.58$141.22$1,321.80$71,242.45
244Aug 2041$1,182.88$138.92$1,321.80$70,059.57
245Sep 2041$1,185.18$136.62$1,321.80$68,874.39
246Oct 2041$1,187.49$134.31$1,321.80$67,686.90
247Nov 2041$1,189.81$131.99$1,321.80$66,497.09
248Dec 2041$1,192.13$129.67$1,321.80$65,304.96
2041 Total$14,153.43$1,708.17$15,861.6
249Jan 2042$1,194.46$127.34$1,321.80$64,110.50
250Feb 2042$1,196.78$125.02$1,321.80$62,913.72
251Mar 2042$1,199.12$122.68$1,321.80$61,714.60
252Apr 2042$1,201.46$120.34$1,321.80$60,513.14
253May 2042$1,203.80$118.00$1,321.80$59,309.34
254Jun 2042$1,206.15$115.65$1,321.80$58,103.19
255Jul 2042$1,208.50$113.30$1,321.80$56,894.69
256Aug 2042$1,210.86$110.94$1,321.80$55,683.83
257Sep 2042$1,213.22$108.58$1,321.80$54,470.61
258Oct 2042$1,215.58$106.22$1,321.80$53,255.03
259Nov 2042$1,217.95$103.85$1,321.80$52,037.08
260Dec 2042$1,220.33$101.47$1,321.80$50,816.75
2042 Total$14,488.21$1,373.39$15,861.6
261Jan 2043$1,222.71$99.09$1,321.80$49,594.04
262Feb 2043$1,225.09$96.71$1,321.80$48,368.95
263Mar 2043$1,227.48$94.32$1,321.80$47,141.47
264Apr 2043$1,229.87$91.93$1,321.80$45,911.60
265May 2043$1,232.27$89.53$1,321.80$44,679.33
266Jun 2043$1,234.68$87.12$1,321.80$43,444.65
267Jul 2043$1,237.08$84.72$1,321.80$42,207.57
268Aug 2043$1,239.50$82.30$1,321.80$40,968.07
269Sep 2043$1,241.91$79.89$1,321.80$39,726.16
270Oct 2043$1,244.33$77.47$1,321.80$38,481.83
271Nov 2043$1,246.76$75.04$1,321.80$37,235.07
272Dec 2043$1,249.19$72.61$1,321.80$35,985.88
2043 Total$14,830.87$1,030.73$15,861.6
273Jan 2044$1,251.63$70.17$1,321.80$34,734.25
274Feb 2044$1,254.07$67.73$1,321.80$33,480.18
275Mar 2044$1,256.51$65.29$1,321.80$32,223.67
276Apr 2044$1,258.96$62.84$1,321.80$30,964.71
277May 2044$1,261.42$60.38$1,321.80$29,703.29
278Jun 2044$1,263.88$57.92$1,321.80$28,439.41
279Jul 2044$1,266.34$55.46$1,321.80$27,173.07
280Aug 2044$1,268.81$52.99$1,321.80$25,904.26
281Sep 2044$1,271.29$50.51$1,321.80$24,632.97
282Oct 2044$1,273.77$48.03$1,321.80$23,359.20
283Nov 2044$1,276.25$45.55$1,321.80$22,082.95
284Dec 2044$1,278.74$43.06$1,321.80$20,804.21
2044 Total$15,181.67$679.93$15,861.6
285Jan 2045$1,281.23$40.57$1,321.80$19,522.98
286Feb 2045$1,283.73$38.07$1,321.80$18,239.25
287Mar 2045$1,286.23$35.57$1,321.80$16,953.02
288Apr 2045$1,288.74$33.06$1,321.80$15,664.28
289May 2045$1,291.25$30.55$1,321.80$14,373.03
290Jun 2045$1,293.77$28.03$1,321.80$13,079.26
291Jul 2045$1,296.30$25.50$1,321.80$11,782.96
292Aug 2045$1,298.82$22.98$1,321.80$10,484.14
293Sep 2045$1,301.36$20.44$1,321.80$9,182.78
294Oct 2045$1,303.89$17.91$1,321.80$7,878.89
295Nov 2045$1,306.44$15.36$1,321.80$6,572.45
296Dec 2045$1,308.98$12.82$1,321.80$5,263.47
2045 Total$15,540.74$320.86$15,861.6
297Jan 2046$1,311.54$10.26$1,321.80$3,951.93
298Feb 2046$1,314.09$7.71$1,321.80$2,637.84
299Mar 2046$1,316.66$5.14$1,321.80$1,321.18
300Apr 2046$1,319.22$2.58$1,321.80$1.96
2046 Total$5,261.51$25.69$5,287.2