Fixed Rate Investment Loan (Principal and Interest) 3 Years ($750k-$1m, LVR < 70) from Homestar Finance

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.74%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,541
Number of Repayments
300
Total Interest Paid
$162,300
Total repayments
$462,300
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$605.76$935.00$1,540.76$299,394.24
2Feb 2020$607.65$933.11$1,540.76$298,786.59
3Mar 2020$609.54$931.22$1,540.76$298,177.05
4Apr 2020$611.44$929.32$1,540.76$297,565.61
5May 2020$613.35$927.41$1,540.76$296,952.26
6Jun 2020$615.26$925.50$1,540.76$296,337.00
7Jul 2020$617.18$923.58$1,540.76$295,719.82
8Aug 2020$619.10$921.66$1,540.76$295,100.72
9Sep 2020$621.03$919.73$1,540.76$294,479.69
10Oct 2020$622.96$917.80$1,540.76$293,856.73
11Nov 2020$624.91$915.85$1,540.76$293,231.82
12Dec 2020$626.85$913.91$1,540.76$292,604.97
2020 Total$7,395.03$11,094.09$18,489.12
13Jan 2021$628.81$911.95$1,540.76$291,976.16
14Feb 2021$630.77$909.99$1,540.76$291,345.39
15Mar 2021$632.73$908.03$1,540.76$290,712.66
16Apr 2021$634.71$906.05$1,540.76$290,077.95
17May 2021$636.68$904.08$1,540.76$289,441.27
18Jun 2021$638.67$902.09$1,540.76$288,802.60
19Jul 2021$640.66$900.10$1,540.76$288,161.94
20Aug 2021$642.66$898.10$1,540.76$287,519.28
21Sep 2021$644.66$896.10$1,540.76$286,874.62
22Oct 2021$646.67$894.09$1,540.76$286,227.95
23Nov 2021$648.68$892.08$1,540.76$285,579.27
24Dec 2021$650.70$890.06$1,540.76$284,928.57
2021 Total$7,676.4$10,812.72$18,489.12
25Jan 2022$652.73$888.03$1,540.76$284,275.84
26Feb 2022$654.77$885.99$1,540.76$283,621.07
27Mar 2022$656.81$883.95$1,540.76$282,964.26
28Apr 2022$658.85$881.91$1,540.76$282,305.41
29May 2022$660.91$879.85$1,540.76$281,644.50
30Jun 2022$662.97$877.79$1,540.76$280,981.53
31Jul 2022$665.03$875.73$1,540.76$280,316.50
32Aug 2022$667.11$873.65$1,540.76$279,649.39
33Sep 2022$669.19$871.57$1,540.76$278,980.20
34Oct 2022$671.27$869.49$1,540.76$278,308.93
35Nov 2022$673.36$867.40$1,540.76$277,635.57
36Dec 2022$675.46$865.30$1,540.76$276,960.11
2022 Total$7,968.46$10,520.66$18,489.12
37Jan 2023$677.57$863.19$1,540.76$276,282.54
38Feb 2023$679.68$861.08$1,540.76$275,602.86
39Mar 2023$681.80$858.96$1,540.76$274,921.06
40Apr 2023$683.92$856.84$1,540.76$274,237.14
41May 2023$686.05$854.71$1,540.76$273,551.09
42Jun 2023$688.19$852.57$1,540.76$272,862.90
43Jul 2023$690.34$850.42$1,540.76$272,172.56
44Aug 2023$692.49$848.27$1,540.76$271,480.07
45Sep 2023$694.65$846.11$1,540.76$270,785.42
46Oct 2023$696.81$843.95$1,540.76$270,088.61
47Nov 2023$698.98$841.78$1,540.76$269,389.63
48Dec 2023$701.16$839.60$1,540.76$268,688.47
2023 Total$8,271.64$10,217.48$18,489.12
49Jan 2024$703.35$837.41$1,540.76$267,985.12
50Feb 2024$705.54$835.22$1,540.76$267,279.58
51Mar 2024$707.74$833.02$1,540.76$266,571.84
52Apr 2024$709.94$830.82$1,540.76$265,861.90
53May 2024$712.16$828.60$1,540.76$265,149.74
54Jun 2024$714.38$826.38$1,540.76$264,435.36
55Jul 2024$716.60$824.16$1,540.76$263,718.76
56Aug 2024$718.84$821.92$1,540.76$262,999.92
57Sep 2024$721.08$819.68$1,540.76$262,278.84
58Oct 2024$723.32$817.44$1,540.76$261,555.52
59Nov 2024$725.58$815.18$1,540.76$260,829.94
60Dec 2024$727.84$812.92$1,540.76$260,102.10
2024 Total$8,586.37$9,902.75$18,489.12
61Jan 2025$730.11$810.65$1,540.76$259,371.99
62Feb 2025$732.38$808.38$1,540.76$258,639.61
63Mar 2025$734.67$806.09$1,540.76$257,904.94
64Apr 2025$736.96$803.80$1,540.76$257,167.98
65May 2025$739.25$801.51$1,540.76$256,428.73
66Jun 2025$741.56$799.20$1,540.76$255,687.17
67Jul 2025$743.87$796.89$1,540.76$254,943.30
68Aug 2025$746.19$794.57$1,540.76$254,197.11
69Sep 2025$748.51$792.25$1,540.76$253,448.60
70Oct 2025$750.85$789.91$1,540.76$252,697.75
71Nov 2025$753.19$787.57$1,540.76$251,944.56
72Dec 2025$755.53$785.23$1,540.76$251,189.03
2025 Total$8,913.07$9,576.05$18,489.12
73Jan 2026$757.89$782.87$1,540.76$250,431.14
74Feb 2026$760.25$780.51$1,540.76$249,670.89
75Mar 2026$762.62$778.14$1,540.76$248,908.27
76Apr 2026$765.00$775.76$1,540.76$248,143.27
77May 2026$767.38$773.38$1,540.76$247,375.89
78Jun 2026$769.77$770.99$1,540.76$246,606.12
79Jul 2026$772.17$768.59$1,540.76$245,833.95
80Aug 2026$774.58$766.18$1,540.76$245,059.37
81Sep 2026$776.99$763.77$1,540.76$244,282.38
82Oct 2026$779.41$761.35$1,540.76$243,502.97
83Nov 2026$781.84$758.92$1,540.76$242,721.13
84Dec 2026$784.28$756.48$1,540.76$241,936.85
2026 Total$9,252.18$9,236.94$18,489.12
85Jan 2027$786.72$754.04$1,540.76$241,150.13
86Feb 2027$789.18$751.58$1,540.76$240,360.95
87Mar 2027$791.64$749.12$1,540.76$239,569.31
88Apr 2027$794.10$746.66$1,540.76$238,775.21
89May 2027$796.58$744.18$1,540.76$237,978.63
90Jun 2027$799.06$741.70$1,540.76$237,179.57
91Jul 2027$801.55$739.21$1,540.76$236,378.02
92Aug 2027$804.05$736.71$1,540.76$235,573.97
93Sep 2027$806.55$734.21$1,540.76$234,767.42
94Oct 2027$809.07$731.69$1,540.76$233,958.35
95Nov 2027$811.59$729.17$1,540.76$233,146.76
96Dec 2027$814.12$726.64$1,540.76$232,332.64
2027 Total$9,604.21$8,884.91$18,489.12
97Jan 2028$816.66$724.10$1,540.76$231,515.98
98Feb 2028$819.20$721.56$1,540.76$230,696.78
99Mar 2028$821.76$719.00$1,540.76$229,875.02
100Apr 2028$824.32$716.44$1,540.76$229,050.70
101May 2028$826.89$713.87$1,540.76$228,223.81
102Jun 2028$829.46$711.30$1,540.76$227,394.35
103Jul 2028$832.05$708.71$1,540.76$226,562.30
104Aug 2028$834.64$706.12$1,540.76$225,727.66
105Sep 2028$837.24$703.52$1,540.76$224,890.42
106Oct 2028$839.85$700.91$1,540.76$224,050.57
107Nov 2028$842.47$698.29$1,540.76$223,208.10
108Dec 2028$845.09$695.67$1,540.76$222,363.01
2028 Total$9,969.63$8,519.49$18,489.12
109Jan 2029$847.73$693.03$1,540.76$221,515.28
110Feb 2029$850.37$690.39$1,540.76$220,664.91
111Mar 2029$853.02$687.74$1,540.76$219,811.89
112Apr 2029$855.68$685.08$1,540.76$218,956.21
113May 2029$858.35$682.41$1,540.76$218,097.86
114Jun 2029$861.02$679.74$1,540.76$217,236.84
115Jul 2029$863.71$677.05$1,540.76$216,373.13
116Aug 2029$866.40$674.36$1,540.76$215,506.73
117Sep 2029$869.10$671.66$1,540.76$214,637.63
118Oct 2029$871.81$668.95$1,540.76$213,765.82
119Nov 2029$874.52$666.24$1,540.76$212,891.30
120Dec 2029$877.25$663.51$1,540.76$212,014.05
2029 Total$10,348.96$8,140.16$18,489.12
121Jan 2030$879.98$660.78$1,540.76$211,134.07
122Feb 2030$882.73$658.03$1,540.76$210,251.34
123Mar 2030$885.48$655.28$1,540.76$209,365.86
124Apr 2030$888.24$652.52$1,540.76$208,477.62
125May 2030$891.00$649.76$1,540.76$207,586.62
126Jun 2030$893.78$646.98$1,540.76$206,692.84
127Jul 2030$896.57$644.19$1,540.76$205,796.27
128Aug 2030$899.36$641.40$1,540.76$204,896.91
129Sep 2030$902.16$638.60$1,540.76$203,994.75
130Oct 2030$904.98$635.78$1,540.76$203,089.77
131Nov 2030$907.80$632.96$1,540.76$202,181.97
132Dec 2030$910.63$630.13$1,540.76$201,271.34
2030 Total$10,742.71$7,746.41$18,489.12
133Jan 2031$913.46$627.30$1,540.76$200,357.88
134Feb 2031$916.31$624.45$1,540.76$199,441.57
135Mar 2031$919.17$621.59$1,540.76$198,522.40
136Apr 2031$922.03$618.73$1,540.76$197,600.37
137May 2031$924.91$615.85$1,540.76$196,675.46
138Jun 2031$927.79$612.97$1,540.76$195,747.67
139Jul 2031$930.68$610.08$1,540.76$194,816.99
140Aug 2031$933.58$607.18$1,540.76$193,883.41
141Sep 2031$936.49$604.27$1,540.76$192,946.92
142Oct 2031$939.41$601.35$1,540.76$192,007.51
143Nov 2031$942.34$598.42$1,540.76$191,065.17
144Dec 2031$945.27$595.49$1,540.76$190,119.90
2031 Total$11,151.44$7,337.68$18,489.12
145Jan 2032$948.22$592.54$1,540.76$189,171.68
146Feb 2032$951.17$589.59$1,540.76$188,220.51
147Mar 2032$954.14$586.62$1,540.76$187,266.37
148Apr 2032$957.11$583.65$1,540.76$186,309.26
149May 2032$960.10$580.66$1,540.76$185,349.16
150Jun 2032$963.09$577.67$1,540.76$184,386.07
151Jul 2032$966.09$574.67$1,540.76$183,419.98
152Aug 2032$969.10$571.66$1,540.76$182,450.88
153Sep 2032$972.12$568.64$1,540.76$181,478.76
154Oct 2032$975.15$565.61$1,540.76$180,503.61
155Nov 2032$978.19$562.57$1,540.76$179,525.42
156Dec 2032$981.24$559.52$1,540.76$178,544.18
2032 Total$11,575.72$6,913.4$18,489.12
157Jan 2033$984.30$556.46$1,540.76$177,559.88
158Feb 2033$987.37$553.39$1,540.76$176,572.51
159Mar 2033$990.44$550.32$1,540.76$175,582.07
160Apr 2033$993.53$547.23$1,540.76$174,588.54
161May 2033$996.63$544.13$1,540.76$173,591.91
162Jun 2033$999.73$541.03$1,540.76$172,592.18
163Jul 2033$1,002.85$537.91$1,540.76$171,589.33
164Aug 2033$1,005.97$534.79$1,540.76$170,583.36
165Sep 2033$1,009.11$531.65$1,540.76$169,574.25
166Oct 2033$1,012.25$528.51$1,540.76$168,562.00
167Nov 2033$1,015.41$525.35$1,540.76$167,546.59
168Dec 2033$1,018.57$522.19$1,540.76$166,528.02
2033 Total$12,016.16$6,472.96$18,489.12
169Jan 2034$1,021.75$519.01$1,540.76$165,506.27
170Feb 2034$1,024.93$515.83$1,540.76$164,481.34
171Mar 2034$1,028.13$512.63$1,540.76$163,453.21
172Apr 2034$1,031.33$509.43$1,540.76$162,421.88
173May 2034$1,034.55$506.21$1,540.76$161,387.33
174Jun 2034$1,037.77$502.99$1,540.76$160,349.56
175Jul 2034$1,041.00$499.76$1,540.76$159,308.56
176Aug 2034$1,044.25$496.51$1,540.76$158,264.31
177Sep 2034$1,047.50$493.26$1,540.76$157,216.81
178Oct 2034$1,050.77$489.99$1,540.76$156,166.04
179Nov 2034$1,054.04$486.72$1,540.76$155,112.00
180Dec 2034$1,057.33$483.43$1,540.76$154,054.67
2034 Total$12,473.35$6,015.77$18,489.12
181Jan 2035$1,060.62$480.14$1,540.76$152,994.05
182Feb 2035$1,063.93$476.83$1,540.76$151,930.12
183Mar 2035$1,067.24$473.52$1,540.76$150,862.88
184Apr 2035$1,070.57$470.19$1,540.76$149,792.31
185May 2035$1,073.91$466.85$1,540.76$148,718.40
186Jun 2035$1,077.25$463.51$1,540.76$147,641.15
187Jul 2035$1,080.61$460.15$1,540.76$146,560.54
188Aug 2035$1,083.98$456.78$1,540.76$145,476.56
189Sep 2035$1,087.36$453.40$1,540.76$144,389.20
190Oct 2035$1,090.75$450.01$1,540.76$143,298.45
191Nov 2035$1,094.15$446.61$1,540.76$142,204.30
192Dec 2035$1,097.56$443.20$1,540.76$141,106.74
2035 Total$12,947.93$5,541.19$18,489.12
193Jan 2036$1,100.98$439.78$1,540.76$140,005.76
194Feb 2036$1,104.41$436.35$1,540.76$138,901.35
195Mar 2036$1,107.85$432.91$1,540.76$137,793.50
196Apr 2036$1,111.30$429.46$1,540.76$136,682.20
197May 2036$1,114.77$425.99$1,540.76$135,567.43
198Jun 2036$1,118.24$422.52$1,540.76$134,449.19
199Jul 2036$1,121.73$419.03$1,540.76$133,327.46
200Aug 2036$1,125.22$415.54$1,540.76$132,202.24
201Sep 2036$1,128.73$412.03$1,540.76$131,073.51
202Oct 2036$1,132.25$408.51$1,540.76$129,941.26
203Nov 2036$1,135.78$404.98$1,540.76$128,805.48
204Dec 2036$1,139.32$401.44$1,540.76$127,666.16
2036 Total$13,440.58$5,048.54$18,489.12
205Jan 2037$1,142.87$397.89$1,540.76$126,523.29
206Feb 2037$1,146.43$394.33$1,540.76$125,376.86
207Mar 2037$1,150.00$390.76$1,540.76$124,226.86
208Apr 2037$1,153.59$387.17$1,540.76$123,073.27
209May 2037$1,157.18$383.58$1,540.76$121,916.09
210Jun 2037$1,160.79$379.97$1,540.76$120,755.30
211Jul 2037$1,164.41$376.35$1,540.76$119,590.89
212Aug 2037$1,168.04$372.72$1,540.76$118,422.85
213Sep 2037$1,171.68$369.08$1,540.76$117,251.17
214Oct 2037$1,175.33$365.43$1,540.76$116,075.84
215Nov 2037$1,178.99$361.77$1,540.76$114,896.85
216Dec 2037$1,182.66$358.10$1,540.76$113,714.19
2037 Total$13,951.97$4,537.15$18,489.12
217Jan 2038$1,186.35$354.41$1,540.76$112,527.84
218Feb 2038$1,190.05$350.71$1,540.76$111,337.79
219Mar 2038$1,193.76$347.00$1,540.76$110,144.03
220Apr 2038$1,197.48$343.28$1,540.76$108,946.55
221May 2038$1,201.21$339.55$1,540.76$107,745.34
222Jun 2038$1,204.95$335.81$1,540.76$106,540.39
223Jul 2038$1,208.71$332.05$1,540.76$105,331.68
224Aug 2038$1,212.48$328.28$1,540.76$104,119.20
225Sep 2038$1,216.26$324.50$1,540.76$102,902.94
226Oct 2038$1,220.05$320.71$1,540.76$101,682.89
227Nov 2038$1,223.85$316.91$1,540.76$100,459.04
228Dec 2038$1,227.66$313.10$1,540.76$99,231.38
2038 Total$14,482.81$4,006.31$18,489.12
229Jan 2039$1,231.49$309.27$1,540.76$97,999.89
230Feb 2039$1,235.33$305.43$1,540.76$96,764.56
231Mar 2039$1,239.18$301.58$1,540.76$95,525.38
232Apr 2039$1,243.04$297.72$1,540.76$94,282.34
233May 2039$1,246.91$293.85$1,540.76$93,035.43
234Jun 2039$1,250.80$289.96$1,540.76$91,784.63
235Jul 2039$1,254.70$286.06$1,540.76$90,529.93
236Aug 2039$1,258.61$282.15$1,540.76$89,271.32
237Sep 2039$1,262.53$278.23$1,540.76$88,008.79
238Oct 2039$1,266.47$274.29$1,540.76$86,742.32
239Nov 2039$1,270.41$270.35$1,540.76$85,471.91
240Dec 2039$1,274.37$266.39$1,540.76$84,197.54
2039 Total$15,033.84$3,455.28$18,489.12
241Jan 2040$1,278.34$262.42$1,540.76$82,919.20
242Feb 2040$1,282.33$258.43$1,540.76$81,636.87
243Mar 2040$1,286.33$254.43$1,540.76$80,350.54
244Apr 2040$1,290.33$250.43$1,540.76$79,060.21
245May 2040$1,294.36$246.40$1,540.76$77,765.85
246Jun 2040$1,298.39$242.37$1,540.76$76,467.46
247Jul 2040$1,302.44$238.32$1,540.76$75,165.02
248Aug 2040$1,306.50$234.26$1,540.76$73,858.52
249Sep 2040$1,310.57$230.19$1,540.76$72,547.95
250Oct 2040$1,314.65$226.11$1,540.76$71,233.30
251Nov 2040$1,318.75$222.01$1,540.76$69,914.55
252Dec 2040$1,322.86$217.90$1,540.76$68,591.69
2040 Total$15,605.85$2,883.27$18,489.12
253Jan 2041$1,326.98$213.78$1,540.76$67,264.71
254Feb 2041$1,331.12$209.64$1,540.76$65,933.59
255Mar 2041$1,335.27$205.49$1,540.76$64,598.32
256Apr 2041$1,339.43$201.33$1,540.76$63,258.89
257May 2041$1,343.60$197.16$1,540.76$61,915.29
258Jun 2041$1,347.79$192.97$1,540.76$60,567.50
259Jul 2041$1,351.99$188.77$1,540.76$59,215.51
260Aug 2041$1,356.20$184.56$1,540.76$57,859.31
261Sep 2041$1,360.43$180.33$1,540.76$56,498.88
262Oct 2041$1,364.67$176.09$1,540.76$55,134.21
263Nov 2041$1,368.93$171.83$1,540.76$53,765.28
264Dec 2041$1,373.19$167.57$1,540.76$52,392.09
2041 Total$16,199.6$2,289.52$18,489.12
265Jan 2042$1,377.47$163.29$1,540.76$51,014.62
266Feb 2042$1,381.76$159.00$1,540.76$49,632.86
267Mar 2042$1,386.07$154.69$1,540.76$48,246.79
268Apr 2042$1,390.39$150.37$1,540.76$46,856.40
269May 2042$1,394.72$146.04$1,540.76$45,461.68
270Jun 2042$1,399.07$141.69$1,540.76$44,062.61
271Jul 2042$1,403.43$137.33$1,540.76$42,659.18
272Aug 2042$1,407.81$132.95$1,540.76$41,251.37
273Sep 2042$1,412.19$128.57$1,540.76$39,839.18
274Oct 2042$1,416.59$124.17$1,540.76$38,422.59
275Nov 2042$1,421.01$119.75$1,540.76$37,001.58
276Dec 2042$1,425.44$115.32$1,540.76$35,576.14
2042 Total$16,815.95$1,673.17$18,489.12
277Jan 2043$1,429.88$110.88$1,540.76$34,146.26
278Feb 2043$1,434.34$106.42$1,540.76$32,711.92
279Mar 2043$1,438.81$101.95$1,540.76$31,273.11
280Apr 2043$1,443.29$97.47$1,540.76$29,829.82
281May 2043$1,447.79$92.97$1,540.76$28,382.03
282Jun 2043$1,452.30$88.46$1,540.76$26,929.73
283Jul 2043$1,456.83$83.93$1,540.76$25,472.90
284Aug 2043$1,461.37$79.39$1,540.76$24,011.53
285Sep 2043$1,465.92$74.84$1,540.76$22,545.61
286Oct 2043$1,470.49$70.27$1,540.76$21,075.12
287Nov 2043$1,475.08$65.68$1,540.76$19,600.04
288Dec 2043$1,479.67$61.09$1,540.76$18,120.37
2043 Total$17,455.77$1,033.35$18,489.12
289Jan 2044$1,484.28$56.48$1,540.76$16,636.09
290Feb 2044$1,488.91$51.85$1,540.76$15,147.18
291Mar 2044$1,493.55$47.21$1,540.76$13,653.63
292Apr 2044$1,498.21$42.55$1,540.76$12,155.42
293May 2044$1,502.88$37.88$1,540.76$10,652.54
294Jun 2044$1,507.56$33.20$1,540.76$9,144.98
295Jul 2044$1,512.26$28.50$1,540.76$7,632.72
296Aug 2044$1,516.97$23.79$1,540.76$6,115.75
297Sep 2044$1,521.70$19.06$1,540.76$4,594.05
298Oct 2044$1,526.44$14.32$1,540.76$3,067.61
299Nov 2044$1,531.20$9.56$1,540.76$1,536.41
300Dec 2044$1,535.97$4.79$1,540.76$0.44
2044 Total$18,119.93$369.19$18,489.12
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