Affinity Investment Loan Package (Interest Only) (LVR < 80%) from Geelong Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.32%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,080
Number of Repayments
300
Total Interest Paid
$24,000
Total repayments
$324,000
DatePrincipleInterestPaymentBalance
1Dec 2019$557.00$1,080.00$1,637.00$299,443.00
2019 Total$557$1,080$1,637
2Jan 2020$559.01$1,077.99$1,637.00$298,883.99
3Feb 2020$561.02$1,075.98$1,637.00$298,322.97
4Mar 2020$563.04$1,073.96$1,637.00$297,759.93
5Apr 2020$565.06$1,071.94$1,637.00$297,194.87
6May 2020$567.10$1,069.90$1,637.00$296,627.77
7Jun 2020$569.14$1,067.86$1,637.00$296,058.63
8Jul 2020$571.19$1,065.81$1,637.00$295,487.44
9Aug 2020$573.25$1,063.75$1,637.00$294,914.19
10Sep 2020$575.31$1,061.69$1,637.00$294,338.88
11Oct 2020$577.38$1,059.62$1,637.00$293,761.50
12Nov 2020$579.46$1,057.54$1,637.00$293,182.04
13Dec 2020$581.54$1,055.46$1,637.00$292,600.50
2020 Total$6,842.5$12,801.5$19,644
14Jan 2021$583.64$1,053.36$1,637.00$292,016.86
15Feb 2021$585.74$1,051.26$1,637.00$291,431.12
16Mar 2021$587.85$1,049.15$1,637.00$290,843.27
17Apr 2021$589.96$1,047.04$1,637.00$290,253.31
18May 2021$592.09$1,044.91$1,637.00$289,661.22
19Jun 2021$594.22$1,042.78$1,637.00$289,067.00
20Jul 2021$596.36$1,040.64$1,637.00$288,470.64
21Aug 2021$598.51$1,038.49$1,637.00$287,872.13
22Sep 2021$600.66$1,036.34$1,637.00$287,271.47
23Oct 2021$602.82$1,034.18$1,637.00$286,668.65
24Nov 2021$604.99$1,032.01$1,637.00$286,063.66
25Dec 2021$607.17$1,029.83$1,637.00$285,456.49
2021 Total$7,144.01$12,499.99$19,644
26Jan 2022$609.36$1,027.64$1,637.00$284,847.13
27Feb 2022$611.55$1,025.45$1,637.00$284,235.58
28Mar 2022$613.75$1,023.25$1,637.00$283,621.83
29Apr 2022$615.96$1,021.04$1,637.00$283,005.87
30May 2022$618.18$1,018.82$1,637.00$282,387.69
31Jun 2022$620.40$1,016.60$1,637.00$281,767.29
32Jul 2022$622.64$1,014.36$1,637.00$281,144.65
33Aug 2022$624.88$1,012.12$1,637.00$280,519.77
34Sep 2022$627.13$1,009.87$1,637.00$279,892.64
35Oct 2022$629.39$1,007.61$1,637.00$279,263.25
36Nov 2022$631.65$1,005.35$1,637.00$278,631.60
37Dec 2022$633.93$1,003.07$1,637.00$277,997.67
2022 Total$7,458.82$12,185.18$19,644
38Jan 2023$636.21$1,000.79$1,637.00$277,361.46
39Feb 2023$638.50$998.50$1,637.00$276,722.96
40Mar 2023$640.80$996.20$1,637.00$276,082.16
41Apr 2023$643.10$993.90$1,637.00$275,439.06
42May 2023$645.42$991.58$1,637.00$274,793.64
43Jun 2023$647.74$989.26$1,637.00$274,145.90
44Jul 2023$650.07$986.93$1,637.00$273,495.83
45Aug 2023$652.42$984.58$1,637.00$272,843.41
46Sep 2023$654.76$982.24$1,637.00$272,188.65
47Oct 2023$657.12$979.88$1,637.00$271,531.53
48Nov 2023$659.49$977.51$1,637.00$270,872.04
49Dec 2023$661.86$975.14$1,637.00$270,210.18
2023 Total$7,787.49$11,856.51$19,644
50Jan 2024$664.24$972.76$1,637.00$269,545.94
51Feb 2024$666.63$970.37$1,637.00$268,879.31
52Mar 2024$669.03$967.97$1,637.00$268,210.28
53Apr 2024$671.44$965.56$1,637.00$267,538.84
54May 2024$673.86$963.14$1,637.00$266,864.98
55Jun 2024$676.29$960.71$1,637.00$266,188.69
56Jul 2024$678.72$958.28$1,637.00$265,509.97
57Aug 2024$681.16$955.84$1,637.00$264,828.81
58Sep 2024$683.62$953.38$1,637.00$264,145.19
59Oct 2024$686.08$950.92$1,637.00$263,459.11
60Nov 2024$688.55$948.45$1,637.00$262,770.56
61Dec 2024$691.03$945.97$1,637.00$262,079.53
2024 Total$8,130.65$11,513.35$19,644
62Jan 2025$693.51$943.49$1,637.00$261,386.02
63Feb 2025$696.01$940.99$1,637.00$260,690.01
64Mar 2025$698.52$938.48$1,637.00$259,991.49
65Apr 2025$701.03$935.97$1,637.00$259,290.46
66May 2025$703.55$933.45$1,637.00$258,586.91
67Jun 2025$706.09$930.91$1,637.00$257,880.82
68Jul 2025$708.63$928.37$1,637.00$257,172.19
69Aug 2025$711.18$925.82$1,637.00$256,461.01
70Sep 2025$713.74$923.26$1,637.00$255,747.27
71Oct 2025$716.31$920.69$1,637.00$255,030.96
72Nov 2025$718.89$918.11$1,637.00$254,312.07
73Dec 2025$721.48$915.52$1,637.00$253,590.59
2025 Total$8,488.94$11,155.06$19,644
74Jan 2026$724.07$912.93$1,637.00$252,866.52
75Feb 2026$726.68$910.32$1,637.00$252,139.84
76Mar 2026$729.30$907.70$1,637.00$251,410.54
77Apr 2026$731.92$905.08$1,637.00$250,678.62
78May 2026$734.56$902.44$1,637.00$249,944.06
79Jun 2026$737.20$899.80$1,637.00$249,206.86
80Jul 2026$739.86$897.14$1,637.00$248,467.00
81Aug 2026$742.52$894.48$1,637.00$247,724.48
82Sep 2026$745.19$891.81$1,637.00$246,979.29
83Oct 2026$747.87$889.13$1,637.00$246,231.42
84Nov 2026$750.57$886.43$1,637.00$245,480.85
85Dec 2026$753.27$883.73$1,637.00$244,727.58
2026 Total$8,863.01$10,780.99$19,644
86Jan 2027$755.98$881.02$1,637.00$243,971.60
87Feb 2027$758.70$878.30$1,637.00$243,212.90
88Mar 2027$761.43$875.57$1,637.00$242,451.47
89Apr 2027$764.17$872.83$1,637.00$241,687.30
90May 2027$766.93$870.07$1,637.00$240,920.37
91Jun 2027$769.69$867.31$1,637.00$240,150.68
92Jul 2027$772.46$864.54$1,637.00$239,378.22
93Aug 2027$775.24$861.76$1,637.00$238,602.98
94Sep 2027$778.03$858.97$1,637.00$237,824.95
95Oct 2027$780.83$856.17$1,637.00$237,044.12
96Nov 2027$783.64$853.36$1,637.00$236,260.48
97Dec 2027$786.46$850.54$1,637.00$235,474.02
2027 Total$9,253.56$10,390.44$19,644
98Jan 2028$789.29$847.71$1,637.00$234,684.73
99Feb 2028$792.13$844.87$1,637.00$233,892.60
100Mar 2028$794.99$842.01$1,637.00$233,097.61
101Apr 2028$797.85$839.15$1,637.00$232,299.76
102May 2028$800.72$836.28$1,637.00$231,499.04
103Jun 2028$803.60$833.40$1,637.00$230,695.44
104Jul 2028$806.50$830.50$1,637.00$229,888.94
105Aug 2028$809.40$827.60$1,637.00$229,079.54
106Sep 2028$812.31$824.69$1,637.00$228,267.23
107Oct 2028$815.24$821.76$1,637.00$227,451.99
108Nov 2028$818.17$818.83$1,637.00$226,633.82
109Dec 2028$821.12$815.88$1,637.00$225,812.70
2028 Total$9,661.32$9,982.68$19,644
110Jan 2029$824.07$812.93$1,637.00$224,988.63
111Feb 2029$827.04$809.96$1,637.00$224,161.59
112Mar 2029$830.02$806.98$1,637.00$223,331.57
113Apr 2029$833.01$803.99$1,637.00$222,498.56
114May 2029$836.01$800.99$1,637.00$221,662.55
115Jun 2029$839.01$797.99$1,637.00$220,823.54
116Jul 2029$842.04$794.96$1,637.00$219,981.50
117Aug 2029$845.07$791.93$1,637.00$219,136.43
118Sep 2029$848.11$788.89$1,637.00$218,288.32
119Oct 2029$851.16$785.84$1,637.00$217,437.16
120Nov 2029$854.23$782.77$1,637.00$216,582.93
121Dec 2029$857.30$779.70$1,637.00$215,725.63
2029 Total$10,087.07$9,556.93$19,644
122Jan 2030$860.39$776.61$1,637.00$214,865.24
123Feb 2030$863.49$773.51$1,637.00$214,001.75
124Mar 2030$866.59$770.41$1,637.00$213,135.16
125Apr 2030$869.71$767.29$1,637.00$212,265.45
126May 2030$872.84$764.16$1,637.00$211,392.61
127Jun 2030$875.99$761.01$1,637.00$210,516.62
128Jul 2030$879.14$757.86$1,637.00$209,637.48
129Aug 2030$882.31$754.69$1,637.00$208,755.17
130Sep 2030$885.48$751.52$1,637.00$207,869.69
131Oct 2030$888.67$748.33$1,637.00$206,981.02
132Nov 2030$891.87$745.13$1,637.00$206,089.15
133Dec 2030$895.08$741.92$1,637.00$205,194.07
2030 Total$10,531.56$9,112.44$19,644
134Jan 2031$898.30$738.70$1,637.00$204,295.77
135Feb 2031$901.54$735.46$1,637.00$203,394.23
136Mar 2031$904.78$732.22$1,637.00$202,489.45
137Apr 2031$908.04$728.96$1,637.00$201,581.41
138May 2031$911.31$725.69$1,637.00$200,670.10
139Jun 2031$914.59$722.41$1,637.00$199,755.51
140Jul 2031$917.88$719.12$1,637.00$198,837.63
141Aug 2031$921.18$715.82$1,637.00$197,916.45
142Sep 2031$924.50$712.50$1,637.00$196,991.95
143Oct 2031$927.83$709.17$1,637.00$196,064.12
144Nov 2031$931.17$705.83$1,637.00$195,132.95
145Dec 2031$934.52$702.48$1,637.00$194,198.43
2031 Total$10,995.64$8,648.36$19,644
146Jan 2032$937.89$699.11$1,637.00$193,260.54
147Feb 2032$941.26$695.74$1,637.00$192,319.28
148Mar 2032$944.65$692.35$1,637.00$191,374.63
149Apr 2032$948.05$688.95$1,637.00$190,426.58
150May 2032$951.46$685.54$1,637.00$189,475.12
151Jun 2032$954.89$682.11$1,637.00$188,520.23
152Jul 2032$958.33$678.67$1,637.00$187,561.90
153Aug 2032$961.78$675.22$1,637.00$186,600.12
154Sep 2032$965.24$671.76$1,637.00$185,634.88
155Oct 2032$968.71$668.29$1,637.00$184,666.17
156Nov 2032$972.20$664.80$1,637.00$183,693.97
157Dec 2032$975.70$661.30$1,637.00$182,718.27
2032 Total$11,480.16$8,163.84$19,644
158Jan 2033$979.21$657.79$1,637.00$181,739.06
159Feb 2033$982.74$654.26$1,637.00$180,756.32
160Mar 2033$986.28$650.72$1,637.00$179,770.04
161Apr 2033$989.83$647.17$1,637.00$178,780.21
162May 2033$993.39$643.61$1,637.00$177,786.82
163Jun 2033$996.97$640.03$1,637.00$176,789.85
164Jul 2033$1,000.56$636.44$1,637.00$175,789.29
165Aug 2033$1,004.16$632.84$1,637.00$174,785.13
166Sep 2033$1,007.77$629.23$1,637.00$173,777.36
167Oct 2033$1,011.40$625.60$1,637.00$172,765.96
168Nov 2033$1,015.04$621.96$1,637.00$171,750.92
169Dec 2033$1,018.70$618.30$1,637.00$170,732.22
2033 Total$11,986.05$7,657.95$19,644
170Jan 2034$1,022.36$614.64$1,637.00$169,709.86
171Feb 2034$1,026.04$610.96$1,637.00$168,683.82
172Mar 2034$1,029.74$607.26$1,637.00$167,654.08
173Apr 2034$1,033.45$603.55$1,637.00$166,620.63
174May 2034$1,037.17$599.83$1,637.00$165,583.46
175Jun 2034$1,040.90$596.10$1,637.00$164,542.56
176Jul 2034$1,044.65$592.35$1,637.00$163,497.91
177Aug 2034$1,048.41$588.59$1,637.00$162,449.50
178Sep 2034$1,052.18$584.82$1,637.00$161,397.32
179Oct 2034$1,055.97$581.03$1,637.00$160,341.35
180Nov 2034$1,059.77$577.23$1,637.00$159,281.58
181Dec 2034$1,063.59$573.41$1,637.00$158,217.99
2034 Total$12,514.23$7,129.77$19,644
182Jan 2035$1,067.42$569.58$1,637.00$157,150.57
183Feb 2035$1,071.26$565.74$1,637.00$156,079.31
184Mar 2035$1,075.11$561.89$1,637.00$155,004.20
185Apr 2035$1,078.98$558.02$1,637.00$153,925.22
186May 2035$1,082.87$554.13$1,637.00$152,842.35
187Jun 2035$1,086.77$550.23$1,637.00$151,755.58
188Jul 2035$1,090.68$546.32$1,637.00$150,664.90
189Aug 2035$1,094.61$542.39$1,637.00$149,570.29
190Sep 2035$1,098.55$538.45$1,637.00$148,471.74
191Oct 2035$1,102.50$534.50$1,637.00$147,369.24
192Nov 2035$1,106.47$530.53$1,637.00$146,262.77
193Dec 2035$1,110.45$526.55$1,637.00$145,152.32
2035 Total$13,065.67$6,578.33$19,644
194Jan 2036$1,114.45$522.55$1,637.00$144,037.87
195Feb 2036$1,118.46$518.54$1,637.00$142,919.41
196Mar 2036$1,122.49$514.51$1,637.00$141,796.92
197Apr 2036$1,126.53$510.47$1,637.00$140,670.39
198May 2036$1,130.59$506.41$1,637.00$139,539.80
199Jun 2036$1,134.66$502.34$1,637.00$138,405.14
200Jul 2036$1,138.74$498.26$1,637.00$137,266.40
201Aug 2036$1,142.84$494.16$1,637.00$136,123.56
202Sep 2036$1,146.96$490.04$1,637.00$134,976.60
203Oct 2036$1,151.08$485.92$1,637.00$133,825.52
204Nov 2036$1,155.23$481.77$1,637.00$132,670.29
205Dec 2036$1,159.39$477.61$1,637.00$131,510.90
2036 Total$13,641.42$6,002.58$19,644
206Jan 2037$1,163.56$473.44$1,637.00$130,347.34
207Feb 2037$1,167.75$469.25$1,637.00$129,179.59
208Mar 2037$1,171.95$465.05$1,637.00$128,007.64
209Apr 2037$1,176.17$460.83$1,637.00$126,831.47
210May 2037$1,180.41$456.59$1,637.00$125,651.06
211Jun 2037$1,184.66$452.34$1,637.00$124,466.40
212Jul 2037$1,188.92$448.08$1,637.00$123,277.48
213Aug 2037$1,193.20$443.80$1,637.00$122,084.28
214Sep 2037$1,197.50$439.50$1,637.00$120,886.78
215Oct 2037$1,201.81$435.19$1,637.00$119,684.97
216Nov 2037$1,206.13$430.87$1,637.00$118,478.84
217Dec 2037$1,210.48$426.52$1,637.00$117,268.36
2037 Total$14,242.54$5,401.46$19,644
218Jan 2038$1,214.83$422.17$1,637.00$116,053.53
219Feb 2038$1,219.21$417.79$1,637.00$114,834.32
220Mar 2038$1,223.60$413.40$1,637.00$113,610.72
221Apr 2038$1,228.00$409.00$1,637.00$112,382.72
222May 2038$1,232.42$404.58$1,637.00$111,150.30
223Jun 2038$1,236.86$400.14$1,637.00$109,913.44
224Jul 2038$1,241.31$395.69$1,637.00$108,672.13
225Aug 2038$1,245.78$391.22$1,637.00$107,426.35
226Sep 2038$1,250.27$386.73$1,637.00$106,176.08
227Oct 2038$1,254.77$382.23$1,637.00$104,921.31
228Nov 2038$1,259.28$377.72$1,637.00$103,662.03
229Dec 2038$1,263.82$373.18$1,637.00$102,398.21
2038 Total$14,870.15$4,773.85$19,644
230Jan 2039$1,268.37$368.63$1,637.00$101,129.84
231Feb 2039$1,272.93$364.07$1,637.00$99,856.91
232Mar 2039$1,277.52$359.48$1,637.00$98,579.39
233Apr 2039$1,282.11$354.89$1,637.00$97,297.28
234May 2039$1,286.73$350.27$1,637.00$96,010.55
235Jun 2039$1,291.36$345.64$1,637.00$94,719.19
236Jul 2039$1,296.01$340.99$1,637.00$93,423.18
237Aug 2039$1,300.68$336.32$1,637.00$92,122.50
238Sep 2039$1,305.36$331.64$1,637.00$90,817.14
239Oct 2039$1,310.06$326.94$1,637.00$89,507.08
240Nov 2039$1,314.77$322.23$1,637.00$88,192.31
241Dec 2039$1,319.51$317.49$1,637.00$86,872.80
2039 Total$15,525.41$4,118.59$19,644
242Jan 2040$1,324.26$312.74$1,637.00$85,548.54
243Feb 2040$1,329.03$307.97$1,637.00$84,219.51
244Mar 2040$1,333.81$303.19$1,637.00$82,885.70
245Apr 2040$1,338.61$298.39$1,637.00$81,547.09
246May 2040$1,343.43$293.57$1,637.00$80,203.66
247Jun 2040$1,348.27$288.73$1,637.00$78,855.39
248Jul 2040$1,353.12$283.88$1,637.00$77,502.27
249Aug 2040$1,357.99$279.01$1,637.00$76,144.28
250Sep 2040$1,362.88$274.12$1,637.00$74,781.40
251Oct 2040$1,367.79$269.21$1,637.00$73,413.61
252Nov 2040$1,372.71$264.29$1,637.00$72,040.90
253Dec 2040$1,377.65$259.35$1,637.00$70,663.25
2040 Total$16,209.55$3,434.45$19,644
254Jan 2041$1,382.61$254.39$1,637.00$69,280.64
255Feb 2041$1,387.59$249.41$1,637.00$67,893.05
256Mar 2041$1,392.59$244.41$1,637.00$66,500.46
257Apr 2041$1,397.60$239.40$1,637.00$65,102.86
258May 2041$1,402.63$234.37$1,637.00$63,700.23
259Jun 2041$1,407.68$229.32$1,637.00$62,292.55
260Jul 2041$1,412.75$224.25$1,637.00$60,879.80
261Aug 2041$1,417.83$219.17$1,637.00$59,461.97
262Sep 2041$1,422.94$214.06$1,637.00$58,039.03
263Oct 2041$1,428.06$208.94$1,637.00$56,610.97
264Nov 2041$1,433.20$203.80$1,637.00$55,177.77
265Dec 2041$1,438.36$198.64$1,637.00$53,739.41
2041 Total$16,923.84$2,720.16$19,644
266Jan 2042$1,443.54$193.46$1,637.00$52,295.87
267Feb 2042$1,448.73$188.27$1,637.00$50,847.14
268Mar 2042$1,453.95$183.05$1,637.00$49,393.19
269Apr 2042$1,459.18$177.82$1,637.00$47,934.01
270May 2042$1,464.44$172.56$1,637.00$46,469.57
271Jun 2042$1,469.71$167.29$1,637.00$44,999.86
272Jul 2042$1,475.00$162.00$1,637.00$43,524.86
273Aug 2042$1,480.31$156.69$1,637.00$42,044.55
274Sep 2042$1,485.64$151.36$1,637.00$40,558.91
275Oct 2042$1,490.99$146.01$1,637.00$39,067.92
276Nov 2042$1,496.36$140.64$1,637.00$37,571.56
277Dec 2042$1,501.74$135.26$1,637.00$36,069.82
2042 Total$17,669.59$1,974.41$19,644
278Jan 2043$1,507.15$129.85$1,637.00$34,562.67
279Feb 2043$1,512.57$124.43$1,637.00$33,050.10
280Mar 2043$1,518.02$118.98$1,637.00$31,532.08
281Apr 2043$1,523.48$113.52$1,637.00$30,008.60
282May 2043$1,528.97$108.03$1,637.00$28,479.63
283Jun 2043$1,534.47$102.53$1,637.00$26,945.16
284Jul 2043$1,540.00$97.00$1,637.00$25,405.16
285Aug 2043$1,545.54$91.46$1,637.00$23,859.62
286Sep 2043$1,551.11$85.89$1,637.00$22,308.51
287Oct 2043$1,556.69$80.31$1,637.00$20,751.82
288Nov 2043$1,562.29$74.71$1,637.00$19,189.53
289Dec 2043$1,567.92$69.08$1,637.00$17,621.61
2043 Total$18,448.21$1,195.79$19,644
290Jan 2044$1,573.56$63.44$1,637.00$16,048.05
291Feb 2044$1,579.23$57.77$1,637.00$14,468.82
292Mar 2044$1,584.91$52.09$1,637.00$12,883.91
293Apr 2044$1,590.62$46.38$1,637.00$11,293.29
294May 2044$1,596.34$40.66$1,637.00$9,696.95
295Jun 2044$1,602.09$34.91$1,637.00$8,094.86
296Jul 2044$1,607.86$29.14$1,637.00$6,487.00
297Aug 2044$1,613.65$23.35$1,637.00$4,873.35
298Sep 2044$1,619.46$17.54$1,637.00$3,253.89
299Oct 2044$1,625.29$11.71$1,637.00$1,628.60
300Nov 2044$1,628.60$5.86$1,634.46$0.00
2044 Total$17,621.61$382.85$18,004.46
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