Fixed Rate Investment Loan (Interest Only) 4 Years ($750k-$1m, LVR 70%-80%) from Homestar Finance

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.44%
Fixed - 4 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$925
Number of Repayments
300
Total Interest Paid
$27,500
Total repayments
$277,500
DatePrincipleInterestPaymentBalance
1Aug 2019$456.08$925.00$1,381.08$249,543.92
2Sep 2019$457.77$923.31$1,381.08$249,086.15
3Oct 2019$459.46$921.62$1,381.08$248,626.69
4Nov 2019$461.16$919.92$1,381.08$248,165.53
5Dec 2019$462.87$918.21$1,381.08$247,702.66
2019 Total$2,297.34$4,608.06$6,905.4
6Jan 2020$464.58$916.50$1,381.08$247,238.08
7Feb 2020$466.30$914.78$1,381.08$246,771.78
8Mar 2020$468.02$913.06$1,381.08$246,303.76
9Apr 2020$469.76$911.32$1,381.08$245,834.00
10May 2020$471.49$909.59$1,381.08$245,362.51
11Jun 2020$473.24$907.84$1,381.08$244,889.27
12Jul 2020$474.99$906.09$1,381.08$244,414.28
13Aug 2020$476.75$904.33$1,381.08$243,937.53
14Sep 2020$478.51$902.57$1,381.08$243,459.02
15Oct 2020$480.28$900.80$1,381.08$242,978.74
16Nov 2020$482.06$899.02$1,381.08$242,496.68
17Dec 2020$483.84$897.24$1,381.08$242,012.84
2020 Total$5,689.82$10,883.14$16,572.96
18Jan 2021$485.63$895.45$1,381.08$241,527.21
19Feb 2021$487.43$893.65$1,381.08$241,039.78
20Mar 2021$489.23$891.85$1,381.08$240,550.55
21Apr 2021$491.04$890.04$1,381.08$240,059.51
22May 2021$492.86$888.22$1,381.08$239,566.65
23Jun 2021$494.68$886.40$1,381.08$239,071.97
24Jul 2021$496.51$884.57$1,381.08$238,575.46
25Aug 2021$498.35$882.73$1,381.08$238,077.11
26Sep 2021$500.19$880.89$1,381.08$237,576.92
27Oct 2021$502.05$879.03$1,381.08$237,074.87
28Nov 2021$503.90$877.18$1,381.08$236,570.97
29Dec 2021$505.77$875.31$1,381.08$236,065.20
2021 Total$5,947.64$10,625.32$16,572.96
30Jan 2022$507.64$873.44$1,381.08$235,557.56
31Feb 2022$509.52$871.56$1,381.08$235,048.04
32Mar 2022$511.40$869.68$1,381.08$234,536.64
33Apr 2022$513.29$867.79$1,381.08$234,023.35
34May 2022$515.19$865.89$1,381.08$233,508.16
35Jun 2022$517.10$863.98$1,381.08$232,991.06
36Jul 2022$519.01$862.07$1,381.08$232,472.05
37Aug 2022$520.93$860.15$1,381.08$231,951.12
38Sep 2022$522.86$858.22$1,381.08$231,428.26
39Oct 2022$524.80$856.28$1,381.08$230,903.46
40Nov 2022$526.74$854.34$1,381.08$230,376.72
41Dec 2022$528.69$852.39$1,381.08$229,848.03
2022 Total$6,217.17$10,355.79$16,572.96
42Jan 2023$530.64$850.44$1,381.08$229,317.39
43Feb 2023$532.61$848.47$1,381.08$228,784.78
44Mar 2023$534.58$846.50$1,381.08$228,250.20
45Apr 2023$536.55$844.53$1,381.08$227,713.65
46May 2023$538.54$842.54$1,381.08$227,175.11
47Jun 2023$540.53$840.55$1,381.08$226,634.58
48Jul 2023$542.53$838.55$1,381.08$226,092.05
49Aug 2023$544.54$836.54$1,381.08$225,547.51
50Sep 2023$546.55$834.53$1,381.08$225,000.96
51Oct 2023$548.58$832.50$1,381.08$224,452.38
52Nov 2023$550.61$830.47$1,381.08$223,901.77
53Dec 2023$552.64$828.44$1,381.08$223,349.13
2023 Total$6,498.9$10,074.06$16,572.96
54Jan 2024$554.69$826.39$1,381.08$222,794.44
55Feb 2024$556.74$824.34$1,381.08$222,237.70
56Mar 2024$558.80$822.28$1,381.08$221,678.90
57Apr 2024$560.87$820.21$1,381.08$221,118.03
58May 2024$562.94$818.14$1,381.08$220,555.09
59Jun 2024$565.03$816.05$1,381.08$219,990.06
60Jul 2024$567.12$813.96$1,381.08$219,422.94
61Aug 2024$569.22$811.86$1,381.08$218,853.72
62Sep 2024$571.32$809.76$1,381.08$218,282.40
63Oct 2024$573.44$807.64$1,381.08$217,708.96
64Nov 2024$575.56$805.52$1,381.08$217,133.40
65Dec 2024$577.69$803.39$1,381.08$216,555.71
2024 Total$6,793.42$9,779.54$16,572.96
66Jan 2025$579.82$801.26$1,381.08$215,975.89
67Feb 2025$581.97$799.11$1,381.08$215,393.92
68Mar 2025$584.12$796.96$1,381.08$214,809.80
69Apr 2025$586.28$794.80$1,381.08$214,223.52
70May 2025$588.45$792.63$1,381.08$213,635.07
71Jun 2025$590.63$790.45$1,381.08$213,044.44
72Jul 2025$592.82$788.26$1,381.08$212,451.62
73Aug 2025$595.01$786.07$1,381.08$211,856.61
74Sep 2025$597.21$783.87$1,381.08$211,259.40
75Oct 2025$599.42$781.66$1,381.08$210,659.98
76Nov 2025$601.64$779.44$1,381.08$210,058.34
77Dec 2025$603.86$777.22$1,381.08$209,454.48
2025 Total$7,101.23$9,471.73$16,572.96
78Jan 2026$606.10$774.98$1,381.08$208,848.38
79Feb 2026$608.34$772.74$1,381.08$208,240.04
80Mar 2026$610.59$770.49$1,381.08$207,629.45
81Apr 2026$612.85$768.23$1,381.08$207,016.60
82May 2026$615.12$765.96$1,381.08$206,401.48
83Jun 2026$617.39$763.69$1,381.08$205,784.09
84Jul 2026$619.68$761.40$1,381.08$205,164.41
85Aug 2026$621.97$759.11$1,381.08$204,542.44
86Sep 2026$624.27$756.81$1,381.08$203,918.17
87Oct 2026$626.58$754.50$1,381.08$203,291.59
88Nov 2026$628.90$752.18$1,381.08$202,662.69
89Dec 2026$631.23$749.85$1,381.08$202,031.46
2026 Total$7,423.02$9,149.94$16,572.96
90Jan 2027$633.56$747.52$1,381.08$201,397.90
91Feb 2027$635.91$745.17$1,381.08$200,761.99
92Mar 2027$638.26$742.82$1,381.08$200,123.73
93Apr 2027$640.62$740.46$1,381.08$199,483.11
94May 2027$642.99$738.09$1,381.08$198,840.12
95Jun 2027$645.37$735.71$1,381.08$198,194.75
96Jul 2027$647.76$733.32$1,381.08$197,546.99
97Aug 2027$650.16$730.92$1,381.08$196,896.83
98Sep 2027$652.56$728.52$1,381.08$196,244.27
99Oct 2027$654.98$726.10$1,381.08$195,589.29
100Nov 2027$657.40$723.68$1,381.08$194,931.89
101Dec 2027$659.83$721.25$1,381.08$194,272.06
2027 Total$7,759.4$8,813.56$16,572.96
102Jan 2028$662.27$718.81$1,381.08$193,609.79
103Feb 2028$664.72$716.36$1,381.08$192,945.07
104Mar 2028$667.18$713.90$1,381.08$192,277.89
105Apr 2028$669.65$711.43$1,381.08$191,608.24
106May 2028$672.13$708.95$1,381.08$190,936.11
107Jun 2028$674.62$706.46$1,381.08$190,261.49
108Jul 2028$677.11$703.97$1,381.08$189,584.38
109Aug 2028$679.62$701.46$1,381.08$188,904.76
110Sep 2028$682.13$698.95$1,381.08$188,222.63
111Oct 2028$684.66$696.42$1,381.08$187,537.97
112Nov 2028$687.19$693.89$1,381.08$186,850.78
113Dec 2028$689.73$691.35$1,381.08$186,161.05
2028 Total$8,111.01$8,461.95$16,572.96
114Jan 2029$692.28$688.80$1,381.08$185,468.77
115Feb 2029$694.85$686.23$1,381.08$184,773.92
116Mar 2029$697.42$683.66$1,381.08$184,076.50
117Apr 2029$700.00$681.08$1,381.08$183,376.50
118May 2029$702.59$678.49$1,381.08$182,673.91
119Jun 2029$705.19$675.89$1,381.08$181,968.72
120Jul 2029$707.80$673.28$1,381.08$181,260.92
121Aug 2029$710.41$670.67$1,381.08$180,550.51
122Sep 2029$713.04$668.04$1,381.08$179,837.47
123Oct 2029$715.68$665.40$1,381.08$179,121.79
124Nov 2029$718.33$662.75$1,381.08$178,403.46
125Dec 2029$720.99$660.09$1,381.08$177,682.47
2029 Total$8,478.58$8,094.38$16,572.96
126Jan 2030$723.65$657.43$1,381.08$176,958.82
127Feb 2030$726.33$654.75$1,381.08$176,232.49
128Mar 2030$729.02$652.06$1,381.08$175,503.47
129Apr 2030$731.72$649.36$1,381.08$174,771.75
130May 2030$734.42$646.66$1,381.08$174,037.33
131Jun 2030$737.14$643.94$1,381.08$173,300.19
132Jul 2030$739.87$641.21$1,381.08$172,560.32
133Aug 2030$742.61$638.47$1,381.08$171,817.71
134Sep 2030$745.35$635.73$1,381.08$171,072.36
135Oct 2030$748.11$632.97$1,381.08$170,324.25
136Nov 2030$750.88$630.20$1,381.08$169,573.37
137Dec 2030$753.66$627.42$1,381.08$168,819.71
2030 Total$8,862.76$7,710.2$16,572.96
138Jan 2031$756.45$624.63$1,381.08$168,063.26
139Feb 2031$759.25$621.83$1,381.08$167,304.01
140Mar 2031$762.06$619.02$1,381.08$166,541.95
141Apr 2031$764.87$616.21$1,381.08$165,777.08
142May 2031$767.70$613.38$1,381.08$165,009.38
143Jun 2031$770.55$610.53$1,381.08$164,238.83
144Jul 2031$773.40$607.68$1,381.08$163,465.43
145Aug 2031$776.26$604.82$1,381.08$162,689.17
146Sep 2031$779.13$601.95$1,381.08$161,910.04
147Oct 2031$782.01$599.07$1,381.08$161,128.03
148Nov 2031$784.91$596.17$1,381.08$160,343.12
149Dec 2031$787.81$593.27$1,381.08$159,555.31
2031 Total$9,264.4$7,308.56$16,572.96
150Jan 2032$790.73$590.35$1,381.08$158,764.58
151Feb 2032$793.65$587.43$1,381.08$157,970.93
152Mar 2032$796.59$584.49$1,381.08$157,174.34
153Apr 2032$799.53$581.55$1,381.08$156,374.81
154May 2032$802.49$578.59$1,381.08$155,572.32
155Jun 2032$805.46$575.62$1,381.08$154,766.86
156Jul 2032$808.44$572.64$1,381.08$153,958.42
157Aug 2032$811.43$569.65$1,381.08$153,146.99
158Sep 2032$814.44$566.64$1,381.08$152,332.55
159Oct 2032$817.45$563.63$1,381.08$151,515.10
160Nov 2032$820.47$560.61$1,381.08$150,694.63
161Dec 2032$823.51$557.57$1,381.08$149,871.12
2032 Total$9,684.19$6,888.77$16,572.96
162Jan 2033$826.56$554.52$1,381.08$149,044.56
163Feb 2033$829.62$551.46$1,381.08$148,214.94
164Mar 2033$832.68$548.40$1,381.08$147,382.26
165Apr 2033$835.77$545.31$1,381.08$146,546.49
166May 2033$838.86$542.22$1,381.08$145,707.63
167Jun 2033$841.96$539.12$1,381.08$144,865.67
168Jul 2033$845.08$536.00$1,381.08$144,020.59
169Aug 2033$848.20$532.88$1,381.08$143,172.39
170Sep 2033$851.34$529.74$1,381.08$142,321.05
171Oct 2033$854.49$526.59$1,381.08$141,466.56
172Nov 2033$857.65$523.43$1,381.08$140,608.91
173Dec 2033$860.83$520.25$1,381.08$139,748.08
2033 Total$10,123.04$6,449.92$16,572.96
174Jan 2034$864.01$517.07$1,381.08$138,884.07
175Feb 2034$867.21$513.87$1,381.08$138,016.86
176Mar 2034$870.42$510.66$1,381.08$137,146.44
177Apr 2034$873.64$507.44$1,381.08$136,272.80
178May 2034$876.87$504.21$1,381.08$135,395.93
179Jun 2034$880.12$500.96$1,381.08$134,515.81
180Jul 2034$883.37$497.71$1,381.08$133,632.44
181Aug 2034$886.64$494.44$1,381.08$132,745.80
182Sep 2034$889.92$491.16$1,381.08$131,855.88
183Oct 2034$893.21$487.87$1,381.08$130,962.67
184Nov 2034$896.52$484.56$1,381.08$130,066.15
185Dec 2034$899.84$481.24$1,381.08$129,166.31
2034 Total$10,581.77$5,991.19$16,572.96
186Jan 2035$903.16$477.92$1,381.08$128,263.15
187Feb 2035$906.51$474.57$1,381.08$127,356.64
188Mar 2035$909.86$471.22$1,381.08$126,446.78
189Apr 2035$913.23$467.85$1,381.08$125,533.55
190May 2035$916.61$464.47$1,381.08$124,616.94
191Jun 2035$920.00$461.08$1,381.08$123,696.94
192Jul 2035$923.40$457.68$1,381.08$122,773.54
193Aug 2035$926.82$454.26$1,381.08$121,846.72
194Sep 2035$930.25$450.83$1,381.08$120,916.47
195Oct 2035$933.69$447.39$1,381.08$119,982.78
196Nov 2035$937.14$443.94$1,381.08$119,045.64
197Dec 2035$940.61$440.47$1,381.08$118,105.03
2035 Total$11,061.28$5,511.68$16,572.96
198Jan 2036$944.09$436.99$1,381.08$117,160.94
199Feb 2036$947.58$433.50$1,381.08$116,213.36
200Mar 2036$951.09$429.99$1,381.08$115,262.27
201Apr 2036$954.61$426.47$1,381.08$114,307.66
202May 2036$958.14$422.94$1,381.08$113,349.52
203Jun 2036$961.69$419.39$1,381.08$112,387.83
204Jul 2036$965.25$415.83$1,381.08$111,422.58
205Aug 2036$968.82$412.26$1,381.08$110,453.76
206Sep 2036$972.40$408.68$1,381.08$109,481.36
207Oct 2036$976.00$405.08$1,381.08$108,505.36
208Nov 2036$979.61$401.47$1,381.08$107,525.75
209Dec 2036$983.23$397.85$1,381.08$106,542.52
2036 Total$11,562.51$5,010.45$16,572.96
210Jan 2037$986.87$394.21$1,381.08$105,555.65
211Feb 2037$990.52$390.56$1,381.08$104,565.13
212Mar 2037$994.19$386.89$1,381.08$103,570.94
213Apr 2037$997.87$383.21$1,381.08$102,573.07
214May 2037$1,001.56$379.52$1,381.08$101,571.51
215Jun 2037$1,005.27$375.81$1,381.08$100,566.24
216Jul 2037$1,008.98$372.10$1,381.08$99,557.26
217Aug 2037$1,012.72$368.36$1,381.08$98,544.54
218Sep 2037$1,016.47$364.61$1,381.08$97,528.07
219Oct 2037$1,020.23$360.85$1,381.08$96,507.84
220Nov 2037$1,024.00$357.08$1,381.08$95,483.84
221Dec 2037$1,027.79$353.29$1,381.08$94,456.05
2037 Total$12,086.47$4,486.49$16,572.96
222Jan 2038$1,031.59$349.49$1,381.08$93,424.46
223Feb 2038$1,035.41$345.67$1,381.08$92,389.05
224Mar 2038$1,039.24$341.84$1,381.08$91,349.81
225Apr 2038$1,043.09$337.99$1,381.08$90,306.72
226May 2038$1,046.95$334.13$1,381.08$89,259.77
227Jun 2038$1,050.82$330.26$1,381.08$88,208.95
228Jul 2038$1,054.71$326.37$1,381.08$87,154.24
229Aug 2038$1,058.61$322.47$1,381.08$86,095.63
230Sep 2038$1,062.53$318.55$1,381.08$85,033.10
231Oct 2038$1,066.46$314.62$1,381.08$83,966.64
232Nov 2038$1,070.40$310.68$1,381.08$82,896.24
233Dec 2038$1,074.36$306.72$1,381.08$81,821.88
2038 Total$12,634.17$3,938.79$16,572.96
234Jan 2039$1,078.34$302.74$1,381.08$80,743.54
235Feb 2039$1,082.33$298.75$1,381.08$79,661.21
236Mar 2039$1,086.33$294.75$1,381.08$78,574.88
237Apr 2039$1,090.35$290.73$1,381.08$77,484.53
238May 2039$1,094.39$286.69$1,381.08$76,390.14
239Jun 2039$1,098.44$282.64$1,381.08$75,291.70
240Jul 2039$1,102.50$278.58$1,381.08$74,189.20
241Aug 2039$1,106.58$274.50$1,381.08$73,082.62
242Sep 2039$1,110.67$270.41$1,381.08$71,971.95
243Oct 2039$1,114.78$266.30$1,381.08$70,857.17
244Nov 2039$1,118.91$262.17$1,381.08$69,738.26
245Dec 2039$1,123.05$258.03$1,381.08$68,615.21
2039 Total$13,206.67$3,366.29$16,572.96
246Jan 2040$1,127.20$253.88$1,381.08$67,488.01
247Feb 2040$1,131.37$249.71$1,381.08$66,356.64
248Mar 2040$1,135.56$245.52$1,381.08$65,221.08
249Apr 2040$1,139.76$241.32$1,381.08$64,081.32
250May 2040$1,143.98$237.10$1,381.08$62,937.34
251Jun 2040$1,148.21$232.87$1,381.08$61,789.13
252Jul 2040$1,152.46$228.62$1,381.08$60,636.67
253Aug 2040$1,156.72$224.36$1,381.08$59,479.95
254Sep 2040$1,161.00$220.08$1,381.08$58,318.95
255Oct 2040$1,165.30$215.78$1,381.08$57,153.65
256Nov 2040$1,169.61$211.47$1,381.08$55,984.04
257Dec 2040$1,173.94$207.14$1,381.08$54,810.10
2040 Total$13,805.11$2,767.85$16,572.96
258Jan 2041$1,178.28$202.80$1,381.08$53,631.82
259Feb 2041$1,182.64$198.44$1,381.08$52,449.18
260Mar 2041$1,187.02$194.06$1,381.08$51,262.16
261Apr 2041$1,191.41$189.67$1,381.08$50,070.75
262May 2041$1,195.82$185.26$1,381.08$48,874.93
263Jun 2041$1,200.24$180.84$1,381.08$47,674.69
264Jul 2041$1,204.68$176.40$1,381.08$46,470.01
265Aug 2041$1,209.14$171.94$1,381.08$45,260.87
266Sep 2041$1,213.61$167.47$1,381.08$44,047.26
267Oct 2041$1,218.11$162.97$1,381.08$42,829.15
268Nov 2041$1,222.61$158.47$1,381.08$41,606.54
269Dec 2041$1,227.14$153.94$1,381.08$40,379.40
2041 Total$14,430.7$2,142.26$16,572.96
270Jan 2042$1,231.68$149.40$1,381.08$39,147.72
271Feb 2042$1,236.23$144.85$1,381.08$37,911.49
272Mar 2042$1,240.81$140.27$1,381.08$36,670.68
273Apr 2042$1,245.40$135.68$1,381.08$35,425.28
274May 2042$1,250.01$131.07$1,381.08$34,175.27
275Jun 2042$1,254.63$126.45$1,381.08$32,920.64
276Jul 2042$1,259.27$121.81$1,381.08$31,661.37
277Aug 2042$1,263.93$117.15$1,381.08$30,397.44
278Sep 2042$1,268.61$112.47$1,381.08$29,128.83
279Oct 2042$1,273.30$107.78$1,381.08$27,855.53
280Nov 2042$1,278.01$103.07$1,381.08$26,577.52
281Dec 2042$1,282.74$98.34$1,381.08$25,294.78
2042 Total$15,084.62$1,488.34$16,572.96
282Jan 2043$1,287.49$93.59$1,381.08$24,007.29
283Feb 2043$1,292.25$88.83$1,381.08$22,715.04
284Mar 2043$1,297.03$84.05$1,381.08$21,418.01
285Apr 2043$1,301.83$79.25$1,381.08$20,116.18
286May 2043$1,306.65$74.43$1,381.08$18,809.53
287Jun 2043$1,311.48$69.60$1,381.08$17,498.05
288Jul 2043$1,316.34$64.74$1,381.08$16,181.71
289Aug 2043$1,321.21$59.87$1,381.08$14,860.50
290Sep 2043$1,326.10$54.98$1,381.08$13,534.40
291Oct 2043$1,331.00$50.08$1,381.08$12,203.40
292Nov 2043$1,335.93$45.15$1,381.08$10,867.47
293Dec 2043$1,340.87$40.21$1,381.08$9,526.60
2043 Total$15,768.18$804.78$16,572.96
294Jan 2044$1,345.83$35.25$1,381.08$8,180.77
295Feb 2044$1,350.81$30.27$1,381.08$6,829.96
296Mar 2044$1,355.81$25.27$1,381.08$5,474.15
297Apr 2044$1,360.83$20.25$1,381.08$4,113.32
298May 2044$1,365.86$15.22$1,381.08$2,747.46
299Jun 2044$1,370.91$10.17$1,381.08$1,376.55
300Jul 2044$1,375.99$5.09$1,381.08$0.56
2044 Total$9,526.04$141.52$9,667.56
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