Ultimate Fixed Home Loan (Interest Only) (New Customer) 2 Years from Greater Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.07%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$768
Number of Repayments
300
Total Interest Paid
$-69,600
Total repayments
$230,400
DatePrincipleInterestPaymentBalance
1Dec 2019$666.08$767.50$1,433.58$299,333.92
2019 Total$666.08$767.5$1,433.58
2Jan 2020$667.78$765.80$1,433.58$298,666.14
3Feb 2020$669.49$764.09$1,433.58$297,996.65
4Mar 2020$671.21$762.37$1,433.58$297,325.44
5Apr 2020$672.92$760.66$1,433.58$296,652.52
6May 2020$674.64$758.94$1,433.58$295,977.88
7Jun 2020$676.37$757.21$1,433.58$295,301.51
8Jul 2020$678.10$755.48$1,433.58$294,623.41
9Aug 2020$679.84$753.74$1,433.58$293,943.57
10Sep 2020$681.57$752.01$1,433.58$293,262.00
11Oct 2020$683.32$750.26$1,433.58$292,578.68
12Nov 2020$685.07$748.51$1,433.58$291,893.61
13Dec 2020$686.82$746.76$1,433.58$291,206.79
2020 Total$8,127.13$9,075.83$17,202.96
14Jan 2021$688.58$745.00$1,433.58$290,518.21
15Feb 2021$690.34$743.24$1,433.58$289,827.87
16Mar 2021$692.10$741.48$1,433.58$289,135.77
17Apr 2021$693.87$739.71$1,433.58$288,441.90
18May 2021$695.65$737.93$1,433.58$287,746.25
19Jun 2021$697.43$736.15$1,433.58$287,048.82
20Jul 2021$699.21$734.37$1,433.58$286,349.61
21Aug 2021$701.00$732.58$1,433.58$285,648.61
22Sep 2021$702.80$730.78$1,433.58$284,945.81
23Oct 2021$704.59$728.99$1,433.58$284,241.22
24Nov 2021$706.40$727.18$1,433.58$283,534.82
25Dec 2021$708.20$725.38$1,433.58$282,826.62
2021 Total$8,380.17$8,822.79$17,202.96
26Jan 2022$710.02$723.56$1,433.58$282,116.60
27Feb 2022$711.83$721.75$1,433.58$281,404.77
28Mar 2022$713.65$719.93$1,433.58$280,691.12
29Apr 2022$715.48$718.10$1,433.58$279,975.64
30May 2022$717.31$716.27$1,433.58$279,258.33
31Jun 2022$719.14$714.44$1,433.58$278,539.19
32Jul 2022$720.98$712.60$1,433.58$277,818.21
33Aug 2022$722.83$710.75$1,433.58$277,095.38
34Sep 2022$724.68$708.90$1,433.58$276,370.70
35Oct 2022$726.53$707.05$1,433.58$275,644.17
36Nov 2022$728.39$705.19$1,433.58$274,915.78
37Dec 2022$730.25$703.33$1,433.58$274,185.53
2022 Total$8,641.09$8,561.87$17,202.96
38Jan 2023$732.12$701.46$1,433.58$273,453.41
39Feb 2023$734.00$699.58$1,433.58$272,719.41
40Mar 2023$735.87$697.71$1,433.58$271,983.54
41Apr 2023$737.76$695.82$1,433.58$271,245.78
42May 2023$739.64$693.94$1,433.58$270,506.14
43Jun 2023$741.54$692.04$1,433.58$269,764.60
44Jul 2023$743.43$690.15$1,433.58$269,021.17
45Aug 2023$745.33$688.25$1,433.58$268,275.84
46Sep 2023$747.24$686.34$1,433.58$267,528.60
47Oct 2023$749.15$684.43$1,433.58$266,779.45
48Nov 2023$751.07$682.51$1,433.58$266,028.38
49Dec 2023$752.99$680.59$1,433.58$265,275.39
2023 Total$8,910.14$8,292.82$17,202.96
50Jan 2024$754.92$678.66$1,433.58$264,520.47
51Feb 2024$756.85$676.73$1,433.58$263,763.62
52Mar 2024$758.78$674.80$1,433.58$263,004.84
53Apr 2024$760.73$672.85$1,433.58$262,244.11
54May 2024$762.67$670.91$1,433.58$261,481.44
55Jun 2024$764.62$668.96$1,433.58$260,716.82
56Jul 2024$766.58$667.00$1,433.58$259,950.24
57Aug 2024$768.54$665.04$1,433.58$259,181.70
58Sep 2024$770.51$663.07$1,433.58$258,411.19
59Oct 2024$772.48$661.10$1,433.58$257,638.71
60Nov 2024$774.45$659.13$1,433.58$256,864.26
61Dec 2024$776.44$657.14$1,433.58$256,087.82
2024 Total$9,187.57$8,015.39$17,202.96
62Jan 2025$778.42$655.16$1,433.58$255,309.40
63Feb 2025$780.41$653.17$1,433.58$254,528.99
64Mar 2025$782.41$651.17$1,433.58$253,746.58
65Apr 2025$784.41$649.17$1,433.58$252,962.17
66May 2025$786.42$647.16$1,433.58$252,175.75
67Jun 2025$788.43$645.15$1,433.58$251,387.32
68Jul 2025$790.45$643.13$1,433.58$250,596.87
69Aug 2025$792.47$641.11$1,433.58$249,804.40
70Sep 2025$794.50$639.08$1,433.58$249,009.90
71Oct 2025$796.53$637.05$1,433.58$248,213.37
72Nov 2025$798.57$635.01$1,433.58$247,414.80
73Dec 2025$800.61$632.97$1,433.58$246,614.19
2025 Total$9,473.63$7,729.33$17,202.96
74Jan 2026$802.66$630.92$1,433.58$245,811.53
75Feb 2026$804.71$628.87$1,433.58$245,006.82
76Mar 2026$806.77$626.81$1,433.58$244,200.05
77Apr 2026$808.83$624.75$1,433.58$243,391.22
78May 2026$810.90$622.68$1,433.58$242,580.32
79Jun 2026$812.98$620.60$1,433.58$241,767.34
80Jul 2026$815.06$618.52$1,433.58$240,952.28
81Aug 2026$817.14$616.44$1,433.58$240,135.14
82Sep 2026$819.23$614.35$1,433.58$239,315.91
83Oct 2026$821.33$612.25$1,433.58$238,494.58
84Nov 2026$823.43$610.15$1,433.58$237,671.15
85Dec 2026$825.54$608.04$1,433.58$236,845.61
2026 Total$9,768.58$7,434.38$17,202.96
86Jan 2027$827.65$605.93$1,433.58$236,017.96
87Feb 2027$829.77$603.81$1,433.58$235,188.19
88Mar 2027$831.89$601.69$1,433.58$234,356.30
89Apr 2027$834.02$599.56$1,433.58$233,522.28
90May 2027$836.15$597.43$1,433.58$232,686.13
91Jun 2027$838.29$595.29$1,433.58$231,847.84
92Jul 2027$840.44$593.14$1,433.58$231,007.40
93Aug 2027$842.59$590.99$1,433.58$230,164.81
94Sep 2027$844.74$588.84$1,433.58$229,320.07
95Oct 2027$846.90$586.68$1,433.58$228,473.17
96Nov 2027$849.07$584.51$1,433.58$227,624.10
97Dec 2027$851.24$582.34$1,433.58$226,772.86
2027 Total$10,072.75$7,130.21$17,202.96
98Jan 2028$853.42$580.16$1,433.58$225,919.44
99Feb 2028$855.60$577.98$1,433.58$225,063.84
100Mar 2028$857.79$575.79$1,433.58$224,206.05
101Apr 2028$859.99$573.59$1,433.58$223,346.06
102May 2028$862.19$571.39$1,433.58$222,483.87
103Jun 2028$864.39$569.19$1,433.58$221,619.48
104Jul 2028$866.60$566.98$1,433.58$220,752.88
105Aug 2028$868.82$564.76$1,433.58$219,884.06
106Sep 2028$871.04$562.54$1,433.58$219,013.02
107Oct 2028$873.27$560.31$1,433.58$218,139.75
108Nov 2028$875.51$558.07$1,433.58$217,264.24
109Dec 2028$877.75$555.83$1,433.58$216,386.49
2028 Total$10,386.37$6,816.59$17,202.96
110Jan 2029$879.99$553.59$1,433.58$215,506.50
111Feb 2029$882.24$551.34$1,433.58$214,624.26
112Mar 2029$884.50$549.08$1,433.58$213,739.76
113Apr 2029$886.76$546.82$1,433.58$212,853.00
114May 2029$889.03$544.55$1,433.58$211,963.97
115Jun 2029$891.31$542.27$1,433.58$211,072.66
116Jul 2029$893.59$539.99$1,433.58$210,179.07
117Aug 2029$895.87$537.71$1,433.58$209,283.20
118Sep 2029$898.16$535.42$1,433.58$208,385.04
119Oct 2029$900.46$533.12$1,433.58$207,484.58
120Nov 2029$902.77$530.81$1,433.58$206,581.81
121Dec 2029$905.07$528.51$1,433.58$205,676.74
2029 Total$10,709.75$6,493.21$17,202.96
122Jan 2030$907.39$526.19$1,433.58$204,769.35
123Feb 2030$909.71$523.87$1,433.58$203,859.64
124Mar 2030$912.04$521.54$1,433.58$202,947.60
125Apr 2030$914.37$519.21$1,433.58$202,033.23
126May 2030$916.71$516.87$1,433.58$201,116.52
127Jun 2030$919.06$514.52$1,433.58$200,197.46
128Jul 2030$921.41$512.17$1,433.58$199,276.05
129Aug 2030$923.77$509.81$1,433.58$198,352.28
130Sep 2030$926.13$507.45$1,433.58$197,426.15
131Oct 2030$928.50$505.08$1,433.58$196,497.65
132Nov 2030$930.87$502.71$1,433.58$195,566.78
133Dec 2030$933.25$500.33$1,433.58$194,633.53
2030 Total$11,043.21$6,159.75$17,202.96
134Jan 2031$935.64$497.94$1,433.58$193,697.89
135Feb 2031$938.04$495.54$1,433.58$192,759.85
136Mar 2031$940.44$493.14$1,433.58$191,819.41
137Apr 2031$942.84$490.74$1,433.58$190,876.57
138May 2031$945.25$488.33$1,433.58$189,931.32
139Jun 2031$947.67$485.91$1,433.58$188,983.65
140Jul 2031$950.10$483.48$1,433.58$188,033.55
141Aug 2031$952.53$481.05$1,433.58$187,081.02
142Sep 2031$954.96$478.62$1,433.58$186,126.06
143Oct 2031$957.41$476.17$1,433.58$185,168.65
144Nov 2031$959.86$473.72$1,433.58$184,208.79
145Dec 2031$962.31$471.27$1,433.58$183,246.48
2031 Total$11,387.05$5,815.91$17,202.96
146Jan 2032$964.77$468.81$1,433.58$182,281.71
147Feb 2032$967.24$466.34$1,433.58$181,314.47
148Mar 2032$969.72$463.86$1,433.58$180,344.75
149Apr 2032$972.20$461.38$1,433.58$179,372.55
150May 2032$974.69$458.89$1,433.58$178,397.86
151Jun 2032$977.18$456.40$1,433.58$177,420.68
152Jul 2032$979.68$453.90$1,433.58$176,441.00
153Aug 2032$982.19$451.39$1,433.58$175,458.81
154Sep 2032$984.70$448.88$1,433.58$174,474.11
155Oct 2032$987.22$446.36$1,433.58$173,486.89
156Nov 2032$989.74$443.84$1,433.58$172,497.15
157Dec 2032$992.27$441.31$1,433.58$171,504.88
2032 Total$11,741.6$5,461.36$17,202.96
158Jan 2033$994.81$438.77$1,433.58$170,510.07
159Feb 2033$997.36$436.22$1,433.58$169,512.71
160Mar 2033$999.91$433.67$1,433.58$168,512.80
161Apr 2033$1,002.47$431.11$1,433.58$167,510.33
162May 2033$1,005.03$428.55$1,433.58$166,505.30
163Jun 2033$1,007.60$425.98$1,433.58$165,497.70
164Jul 2033$1,010.18$423.40$1,433.58$164,487.52
165Aug 2033$1,012.77$420.81$1,433.58$163,474.75
166Sep 2033$1,015.36$418.22$1,433.58$162,459.39
167Oct 2033$1,017.95$415.63$1,433.58$161,441.44
168Nov 2033$1,020.56$413.02$1,433.58$160,420.88
169Dec 2033$1,023.17$410.41$1,433.58$159,397.71
2033 Total$12,107.17$5,095.79$17,202.96
170Jan 2034$1,025.79$407.79$1,433.58$158,371.92
171Feb 2034$1,028.41$405.17$1,433.58$157,343.51
172Mar 2034$1,031.04$402.54$1,433.58$156,312.47
173Apr 2034$1,033.68$399.90$1,433.58$155,278.79
174May 2034$1,036.33$397.25$1,433.58$154,242.46
175Jun 2034$1,038.98$394.60$1,433.58$153,203.48
176Jul 2034$1,041.63$391.95$1,433.58$152,161.85
177Aug 2034$1,044.30$389.28$1,433.58$151,117.55
178Sep 2034$1,046.97$386.61$1,433.58$150,070.58
179Oct 2034$1,049.65$383.93$1,433.58$149,020.93
180Nov 2034$1,052.33$381.25$1,433.58$147,968.60
181Dec 2034$1,055.03$378.55$1,433.58$146,913.57
2034 Total$12,484.14$4,718.82$17,202.96
182Jan 2035$1,057.73$375.85$1,433.58$145,855.84
183Feb 2035$1,060.43$373.15$1,433.58$144,795.41
184Mar 2035$1,063.15$370.43$1,433.58$143,732.26
185Apr 2035$1,065.86$367.72$1,433.58$142,666.40
186May 2035$1,068.59$364.99$1,433.58$141,597.81
187Jun 2035$1,071.33$362.25$1,433.58$140,526.48
188Jul 2035$1,074.07$359.51$1,433.58$139,452.41
189Aug 2035$1,076.81$356.77$1,433.58$138,375.60
190Sep 2035$1,079.57$354.01$1,433.58$137,296.03
191Oct 2035$1,082.33$351.25$1,433.58$136,213.70
192Nov 2035$1,085.10$348.48$1,433.58$135,128.60
193Dec 2035$1,087.88$345.70$1,433.58$134,040.72
2035 Total$12,872.85$4,330.11$17,202.96
194Jan 2036$1,090.66$342.92$1,433.58$132,950.06
195Feb 2036$1,093.45$340.13$1,433.58$131,856.61
196Mar 2036$1,096.25$337.33$1,433.58$130,760.36
197Apr 2036$1,099.05$334.53$1,433.58$129,661.31
198May 2036$1,101.86$331.72$1,433.58$128,559.45
199Jun 2036$1,104.68$328.90$1,433.58$127,454.77
200Jul 2036$1,107.51$326.07$1,433.58$126,347.26
201Aug 2036$1,110.34$323.24$1,433.58$125,236.92
202Sep 2036$1,113.18$320.40$1,433.58$124,123.74
203Oct 2036$1,116.03$317.55$1,433.58$123,007.71
204Nov 2036$1,118.89$314.69$1,433.58$121,888.82
205Dec 2036$1,121.75$311.83$1,433.58$120,767.07
2036 Total$13,273.65$3,929.31$17,202.96
206Jan 2037$1,124.62$308.96$1,433.58$119,642.45
207Feb 2037$1,127.49$306.09$1,433.58$118,514.96
208Mar 2037$1,130.38$303.20$1,433.58$117,384.58
209Apr 2037$1,133.27$300.31$1,433.58$116,251.31
210May 2037$1,136.17$297.41$1,433.58$115,115.14
211Jun 2037$1,139.08$294.50$1,433.58$113,976.06
212Jul 2037$1,141.99$291.59$1,433.58$112,834.07
213Aug 2037$1,144.91$288.67$1,433.58$111,689.16
214Sep 2037$1,147.84$285.74$1,433.58$110,541.32
215Oct 2037$1,150.78$282.80$1,433.58$109,390.54
216Nov 2037$1,153.72$279.86$1,433.58$108,236.82
217Dec 2037$1,156.67$276.91$1,433.58$107,080.15
2037 Total$13,686.92$3,516.04$17,202.96
218Jan 2038$1,159.63$273.95$1,433.58$105,920.52
219Feb 2038$1,162.60$270.98$1,433.58$104,757.92
220Mar 2038$1,165.57$268.01$1,433.58$103,592.35
221Apr 2038$1,168.56$265.02$1,433.58$102,423.79
222May 2038$1,171.55$262.03$1,433.58$101,252.24
223Jun 2038$1,174.54$259.04$1,433.58$100,077.70
224Jul 2038$1,177.55$256.03$1,433.58$98,900.15
225Aug 2038$1,180.56$253.02$1,433.58$97,719.59
226Sep 2038$1,183.58$250.00$1,433.58$96,536.01
227Oct 2038$1,186.61$246.97$1,433.58$95,349.40
228Nov 2038$1,189.64$243.94$1,433.58$94,159.76
229Dec 2038$1,192.69$240.89$1,433.58$92,967.07
2038 Total$14,113.08$3,089.88$17,202.96
230Jan 2039$1,195.74$237.84$1,433.58$91,771.33
231Feb 2039$1,198.80$234.78$1,433.58$90,572.53
232Mar 2039$1,201.87$231.71$1,433.58$89,370.66
233Apr 2039$1,204.94$228.64$1,433.58$88,165.72
234May 2039$1,208.02$225.56$1,433.58$86,957.70
235Jun 2039$1,211.11$222.47$1,433.58$85,746.59
236Jul 2039$1,214.21$219.37$1,433.58$84,532.38
237Aug 2039$1,217.32$216.26$1,433.58$83,315.06
238Sep 2039$1,220.43$213.15$1,433.58$82,094.63
239Oct 2039$1,223.55$210.03$1,433.58$80,871.08
240Nov 2039$1,226.68$206.90$1,433.58$79,644.40
241Dec 2039$1,229.82$203.76$1,433.58$78,414.58
2039 Total$14,552.49$2,650.47$17,202.96
242Jan 2040$1,232.97$200.61$1,433.58$77,181.61
243Feb 2040$1,236.12$197.46$1,433.58$75,945.49
244Mar 2040$1,239.29$194.29$1,433.58$74,706.20
245Apr 2040$1,242.46$191.12$1,433.58$73,463.74
246May 2040$1,245.64$187.94$1,433.58$72,218.10
247Jun 2040$1,248.82$184.76$1,433.58$70,969.28
248Jul 2040$1,252.02$181.56$1,433.58$69,717.26
249Aug 2040$1,255.22$178.36$1,433.58$68,462.04
250Sep 2040$1,258.43$175.15$1,433.58$67,203.61
251Oct 2040$1,261.65$171.93$1,433.58$65,941.96
252Nov 2040$1,264.88$168.70$1,433.58$64,677.08
253Dec 2040$1,268.11$165.47$1,433.58$63,408.97
2040 Total$15,005.61$2,197.35$17,202.96
254Jan 2041$1,271.36$162.22$1,433.58$62,137.61
255Feb 2041$1,274.61$158.97$1,433.58$60,863.00
256Mar 2041$1,277.87$155.71$1,433.58$59,585.13
257Apr 2041$1,281.14$152.44$1,433.58$58,303.99
258May 2041$1,284.42$149.16$1,433.58$57,019.57
259Jun 2041$1,287.70$145.88$1,433.58$55,731.87
260Jul 2041$1,291.00$142.58$1,433.58$54,440.87
261Aug 2041$1,294.30$139.28$1,433.58$53,146.57
262Sep 2041$1,297.61$135.97$1,433.58$51,848.96
263Oct 2041$1,300.93$132.65$1,433.58$50,548.03
264Nov 2041$1,304.26$129.32$1,433.58$49,243.77
265Dec 2041$1,307.60$125.98$1,433.58$47,936.17
2041 Total$15,472.8$1,730.16$17,202.96
266Jan 2042$1,310.94$122.64$1,433.58$46,625.23
267Feb 2042$1,314.30$119.28$1,433.58$45,310.93
268Mar 2042$1,317.66$115.92$1,433.58$43,993.27
269Apr 2042$1,321.03$112.55$1,433.58$42,672.24
270May 2042$1,324.41$109.17$1,433.58$41,347.83
271Jun 2042$1,327.80$105.78$1,433.58$40,020.03
272Jul 2042$1,331.20$102.38$1,433.58$38,688.83
273Aug 2042$1,334.60$98.98$1,433.58$37,354.23
274Sep 2042$1,338.02$95.56$1,433.58$36,016.21
275Oct 2042$1,341.44$92.14$1,433.58$34,674.77
276Nov 2042$1,344.87$88.71$1,433.58$33,329.90
277Dec 2042$1,348.31$85.27$1,433.58$31,981.59
2042 Total$15,954.58$1,248.38$17,202.96
278Jan 2043$1,351.76$81.82$1,433.58$30,629.83
279Feb 2043$1,355.22$78.36$1,433.58$29,274.61
280Mar 2043$1,358.69$74.89$1,433.58$27,915.92
281Apr 2043$1,362.16$71.42$1,433.58$26,553.76
282May 2043$1,365.65$67.93$1,433.58$25,188.11
283Jun 2043$1,369.14$64.44$1,433.58$23,818.97
284Jul 2043$1,372.64$60.94$1,433.58$22,446.33
285Aug 2043$1,376.15$57.43$1,433.58$21,070.18
286Sep 2043$1,379.68$53.90$1,433.58$19,690.50
287Oct 2043$1,383.21$50.37$1,433.58$18,307.29
288Nov 2043$1,386.74$46.84$1,433.58$16,920.55
289Dec 2043$1,390.29$43.29$1,433.58$15,530.26
2043 Total$16,451.33$751.63$17,202.96
290Jan 2044$1,393.85$39.73$1,433.58$14,136.41
291Feb 2044$1,397.41$36.17$1,433.58$12,739.00
292Mar 2044$1,400.99$32.59$1,433.58$11,338.01
293Apr 2044$1,404.57$29.01$1,433.58$9,933.44
294May 2044$1,408.17$25.41$1,433.58$8,525.27
295Jun 2044$1,411.77$21.81$1,433.58$7,113.50
296Jul 2044$1,415.38$18.20$1,433.58$5,698.12
297Aug 2044$1,419.00$14.58$1,433.58$4,279.12
298Sep 2044$1,422.63$10.95$1,433.58$2,856.49
299Oct 2044$1,426.27$7.31$1,433.58$1,430.22
300Nov 2044$1,429.92$3.66$1,433.58$0.30
2044 Total$15,529.96$239.42$15,769.38
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