Property Package Fixed Rate Loan (Interest Only) 5 Years from Hume Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.60%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$958
Number of Repayments
300
Total Interest Paid
$37,400
Total repayments
$287,400
DatePrincipleInterestPaymentBalance
1Aug 2019$445.48$958.33$1,403.81$249,554.52
2Sep 2019$447.18$956.63$1,403.81$249,107.34
3Oct 2019$448.90$954.91$1,403.81$248,658.44
4Nov 2019$450.62$953.19$1,403.81$248,207.82
5Dec 2019$452.35$951.46$1,403.81$247,755.47
2019 Total$2,244.53$4,774.52$7,019.05
6Jan 2020$454.08$949.73$1,403.81$247,301.39
7Feb 2020$455.82$947.99$1,403.81$246,845.57
8Mar 2020$457.57$946.24$1,403.81$246,388.00
9Apr 2020$459.32$944.49$1,403.81$245,928.68
10May 2020$461.08$942.73$1,403.81$245,467.60
11Jun 2020$462.85$940.96$1,403.81$245,004.75
12Jul 2020$464.63$939.18$1,403.81$244,540.12
13Aug 2020$466.41$937.40$1,403.81$244,073.71
14Sep 2020$468.19$935.62$1,403.81$243,605.52
15Oct 2020$469.99$933.82$1,403.81$243,135.53
16Nov 2020$471.79$932.02$1,403.81$242,663.74
17Dec 2020$473.60$930.21$1,403.81$242,190.14
2020 Total$5,565.33$11,280.39$16,845.72
18Jan 2021$475.41$928.40$1,403.81$241,714.73
19Feb 2021$477.24$926.57$1,403.81$241,237.49
20Mar 2021$479.07$924.74$1,403.81$240,758.42
21Apr 2021$480.90$922.91$1,403.81$240,277.52
22May 2021$482.75$921.06$1,403.81$239,794.77
23Jun 2021$484.60$919.21$1,403.81$239,310.17
24Jul 2021$486.45$917.36$1,403.81$238,823.72
25Aug 2021$488.32$915.49$1,403.81$238,335.40
26Sep 2021$490.19$913.62$1,403.81$237,845.21
27Oct 2021$492.07$911.74$1,403.81$237,353.14
28Nov 2021$493.96$909.85$1,403.81$236,859.18
29Dec 2021$495.85$907.96$1,403.81$236,363.33
2021 Total$5,826.81$11,018.91$16,845.72
30Jan 2022$497.75$906.06$1,403.81$235,865.58
31Feb 2022$499.66$904.15$1,403.81$235,365.92
32Mar 2022$501.57$902.24$1,403.81$234,864.35
33Apr 2022$503.50$900.31$1,403.81$234,360.85
34May 2022$505.43$898.38$1,403.81$233,855.42
35Jun 2022$507.36$896.45$1,403.81$233,348.06
36Jul 2022$509.31$894.50$1,403.81$232,838.75
37Aug 2022$511.26$892.55$1,403.81$232,327.49
38Sep 2022$513.22$890.59$1,403.81$231,814.27
39Oct 2022$515.19$888.62$1,403.81$231,299.08
40Nov 2022$517.16$886.65$1,403.81$230,781.92
41Dec 2022$519.15$884.66$1,403.81$230,262.77
2022 Total$6,100.56$10,745.16$16,845.72
42Jan 2023$521.14$882.67$1,403.81$229,741.63
43Feb 2023$523.13$880.68$1,403.81$229,218.50
44Mar 2023$525.14$878.67$1,403.81$228,693.36
45Apr 2023$527.15$876.66$1,403.81$228,166.21
46May 2023$529.17$874.64$1,403.81$227,637.04
47Jun 2023$531.20$872.61$1,403.81$227,105.84
48Jul 2023$533.24$870.57$1,403.81$226,572.60
49Aug 2023$535.28$868.53$1,403.81$226,037.32
50Sep 2023$537.33$866.48$1,403.81$225,499.99
51Oct 2023$539.39$864.42$1,403.81$224,960.60
52Nov 2023$541.46$862.35$1,403.81$224,419.14
53Dec 2023$543.54$860.27$1,403.81$223,875.60
2023 Total$6,387.17$10,458.55$16,845.72
54Jan 2024$545.62$858.19$1,403.81$223,329.98
55Feb 2024$547.71$856.10$1,403.81$222,782.27
56Mar 2024$549.81$854.00$1,403.81$222,232.46
57Apr 2024$551.92$851.89$1,403.81$221,680.54
58May 2024$554.03$849.78$1,403.81$221,126.51
59Jun 2024$556.16$847.65$1,403.81$220,570.35
60Jul 2024$558.29$845.52$1,403.81$220,012.06
61Aug 2024$560.43$843.38$1,403.81$219,451.63
62Sep 2024$562.58$841.23$1,403.81$218,889.05
63Oct 2024$564.74$839.07$1,403.81$218,324.31
64Nov 2024$566.90$836.91$1,403.81$217,757.41
65Dec 2024$569.07$834.74$1,403.81$217,188.34
2024 Total$6,687.26$10,158.46$16,845.72
66Jan 2025$571.25$832.56$1,403.81$216,617.09
67Feb 2025$573.44$830.37$1,403.81$216,043.65
68Mar 2025$575.64$828.17$1,403.81$215,468.01
69Apr 2025$577.85$825.96$1,403.81$214,890.16
70May 2025$580.06$823.75$1,403.81$214,310.10
71Jun 2025$582.29$821.52$1,403.81$213,727.81
72Jul 2025$584.52$819.29$1,403.81$213,143.29
73Aug 2025$586.76$817.05$1,403.81$212,556.53
74Sep 2025$589.01$814.80$1,403.81$211,967.52
75Oct 2025$591.27$812.54$1,403.81$211,376.25
76Nov 2025$593.53$810.28$1,403.81$210,782.72
77Dec 2025$595.81$808.00$1,403.81$210,186.91
2025 Total$7,001.43$9,844.29$16,845.72
78Jan 2026$598.09$805.72$1,403.81$209,588.82
79Feb 2026$600.39$803.42$1,403.81$208,988.43
80Mar 2026$602.69$801.12$1,403.81$208,385.74
81Apr 2026$605.00$798.81$1,403.81$207,780.74
82May 2026$607.32$796.49$1,403.81$207,173.42
83Jun 2026$609.65$794.16$1,403.81$206,563.77
84Jul 2026$611.98$791.83$1,403.81$205,951.79
85Aug 2026$614.33$789.48$1,403.81$205,337.46
86Sep 2026$616.68$787.13$1,403.81$204,720.78
87Oct 2026$619.05$784.76$1,403.81$204,101.73
88Nov 2026$621.42$782.39$1,403.81$203,480.31
89Dec 2026$623.80$780.01$1,403.81$202,856.51
2026 Total$7,330.4$9,515.32$16,845.72
90Jan 2027$626.19$777.62$1,403.81$202,230.32
91Feb 2027$628.59$775.22$1,403.81$201,601.73
92Mar 2027$631.00$772.81$1,403.81$200,970.73
93Apr 2027$633.42$770.39$1,403.81$200,337.31
94May 2027$635.85$767.96$1,403.81$199,701.46
95Jun 2027$638.29$765.52$1,403.81$199,063.17
96Jul 2027$640.73$763.08$1,403.81$198,422.44
97Aug 2027$643.19$760.62$1,403.81$197,779.25
98Sep 2027$645.66$758.15$1,403.81$197,133.59
99Oct 2027$648.13$755.68$1,403.81$196,485.46
100Nov 2027$650.62$753.19$1,403.81$195,834.84
101Dec 2027$653.11$750.70$1,403.81$195,181.73
2027 Total$7,674.78$9,170.94$16,845.72
102Jan 2028$655.61$748.20$1,403.81$194,526.12
103Feb 2028$658.13$745.68$1,403.81$193,867.99
104Mar 2028$660.65$743.16$1,403.81$193,207.34
105Apr 2028$663.18$740.63$1,403.81$192,544.16
106May 2028$665.72$738.09$1,403.81$191,878.44
107Jun 2028$668.28$735.53$1,403.81$191,210.16
108Jul 2028$670.84$732.97$1,403.81$190,539.32
109Aug 2028$673.41$730.40$1,403.81$189,865.91
110Sep 2028$675.99$727.82$1,403.81$189,189.92
111Oct 2028$678.58$725.23$1,403.81$188,511.34
112Nov 2028$681.18$722.63$1,403.81$187,830.16
113Dec 2028$683.79$720.02$1,403.81$187,146.37
2028 Total$8,035.36$8,810.36$16,845.72
114Jan 2029$686.42$717.39$1,403.81$186,459.95
115Feb 2029$689.05$714.76$1,403.81$185,770.90
116Mar 2029$691.69$712.12$1,403.81$185,079.21
117Apr 2029$694.34$709.47$1,403.81$184,384.87
118May 2029$697.00$706.81$1,403.81$183,687.87
119Jun 2029$699.67$704.14$1,403.81$182,988.20
120Jul 2029$702.36$701.45$1,403.81$182,285.84
121Aug 2029$705.05$698.76$1,403.81$181,580.79
122Sep 2029$707.75$696.06$1,403.81$180,873.04
123Oct 2029$710.46$693.35$1,403.81$180,162.58
124Nov 2029$713.19$690.62$1,403.81$179,449.39
125Dec 2029$715.92$687.89$1,403.81$178,733.47
2029 Total$8,412.9$8,432.82$16,845.72
126Jan 2030$718.67$685.14$1,403.81$178,014.80
127Feb 2030$721.42$682.39$1,403.81$177,293.38
128Mar 2030$724.19$679.62$1,403.81$176,569.19
129Apr 2030$726.96$676.85$1,403.81$175,842.23
130May 2030$729.75$674.06$1,403.81$175,112.48
131Jun 2030$732.55$671.26$1,403.81$174,379.93
132Jul 2030$735.35$668.46$1,403.81$173,644.58
133Aug 2030$738.17$665.64$1,403.81$172,906.41
134Sep 2030$741.00$662.81$1,403.81$172,165.41
135Oct 2030$743.84$659.97$1,403.81$171,421.57
136Nov 2030$746.69$657.12$1,403.81$170,674.88
137Dec 2030$749.56$654.25$1,403.81$169,925.32
2030 Total$8,808.15$8,037.57$16,845.72
138Jan 2031$752.43$651.38$1,403.81$169,172.89
139Feb 2031$755.31$648.50$1,403.81$168,417.58
140Mar 2031$758.21$645.60$1,403.81$167,659.37
141Apr 2031$761.12$642.69$1,403.81$166,898.25
142May 2031$764.03$639.78$1,403.81$166,134.22
143Jun 2031$766.96$636.85$1,403.81$165,367.26
144Jul 2031$769.90$633.91$1,403.81$164,597.36
145Aug 2031$772.85$630.96$1,403.81$163,824.51
146Sep 2031$775.82$627.99$1,403.81$163,048.69
147Oct 2031$778.79$625.02$1,403.81$162,269.90
148Nov 2031$781.78$622.03$1,403.81$161,488.12
149Dec 2031$784.77$619.04$1,403.81$160,703.35
2031 Total$9,221.97$7,623.75$16,845.72
150Jan 2032$787.78$616.03$1,403.81$159,915.57
151Feb 2032$790.80$613.01$1,403.81$159,124.77
152Mar 2032$793.83$609.98$1,403.81$158,330.94
153Apr 2032$796.87$606.94$1,403.81$157,534.07
154May 2032$799.93$603.88$1,403.81$156,734.14
155Jun 2032$803.00$600.81$1,403.81$155,931.14
156Jul 2032$806.07$597.74$1,403.81$155,125.07
157Aug 2032$809.16$594.65$1,403.81$154,315.91
158Sep 2032$812.27$591.54$1,403.81$153,503.64
159Oct 2032$815.38$588.43$1,403.81$152,688.26
160Nov 2032$818.51$585.30$1,403.81$151,869.75
161Dec 2032$821.64$582.17$1,403.81$151,048.11
2032 Total$9,655.24$7,190.48$16,845.72
162Jan 2033$824.79$579.02$1,403.81$150,223.32
163Feb 2033$827.95$575.86$1,403.81$149,395.37
164Mar 2033$831.13$572.68$1,403.81$148,564.24
165Apr 2033$834.31$569.50$1,403.81$147,729.93
166May 2033$837.51$566.30$1,403.81$146,892.42
167Jun 2033$840.72$563.09$1,403.81$146,051.70
168Jul 2033$843.95$559.86$1,403.81$145,207.75
169Aug 2033$847.18$556.63$1,403.81$144,360.57
170Sep 2033$850.43$553.38$1,403.81$143,510.14
171Oct 2033$853.69$550.12$1,403.81$142,656.45
172Nov 2033$856.96$546.85$1,403.81$141,799.49
173Dec 2033$860.25$543.56$1,403.81$140,939.24
2033 Total$10,108.87$6,736.85$16,845.72
174Jan 2034$863.54$540.27$1,403.81$140,075.70
175Feb 2034$866.85$536.96$1,403.81$139,208.85
176Mar 2034$870.18$533.63$1,403.81$138,338.67
177Apr 2034$873.51$530.30$1,403.81$137,465.16
178May 2034$876.86$526.95$1,403.81$136,588.30
179Jun 2034$880.22$523.59$1,403.81$135,708.08
180Jul 2034$883.60$520.21$1,403.81$134,824.48
181Aug 2034$886.98$516.83$1,403.81$133,937.50
182Sep 2034$890.38$513.43$1,403.81$133,047.12
183Oct 2034$893.80$510.01$1,403.81$132,153.32
184Nov 2034$897.22$506.59$1,403.81$131,256.10
185Dec 2034$900.66$503.15$1,403.81$130,355.44
2034 Total$10,583.8$6,261.92$16,845.72
186Jan 2035$904.11$499.70$1,403.81$129,451.33
187Feb 2035$907.58$496.23$1,403.81$128,543.75
188Mar 2035$911.06$492.75$1,403.81$127,632.69
189Apr 2035$914.55$489.26$1,403.81$126,718.14
190May 2035$918.06$485.75$1,403.81$125,800.08
191Jun 2035$921.58$482.23$1,403.81$124,878.50
192Jul 2035$925.11$478.70$1,403.81$123,953.39
193Aug 2035$928.66$475.15$1,403.81$123,024.73
194Sep 2035$932.22$471.59$1,403.81$122,092.51
195Oct 2035$935.79$468.02$1,403.81$121,156.72
196Nov 2035$939.38$464.43$1,403.81$120,217.34
197Dec 2035$942.98$460.83$1,403.81$119,274.36
2035 Total$11,081.08$5,764.64$16,845.72
198Jan 2036$946.59$457.22$1,403.81$118,327.77
199Feb 2036$950.22$453.59$1,403.81$117,377.55
200Mar 2036$953.86$449.95$1,403.81$116,423.69
201Apr 2036$957.52$446.29$1,403.81$115,466.17
202May 2036$961.19$442.62$1,403.81$114,504.98
203Jun 2036$964.87$438.94$1,403.81$113,540.11
204Jul 2036$968.57$435.24$1,403.81$112,571.54
205Aug 2036$972.29$431.52$1,403.81$111,599.25
206Sep 2036$976.01$427.80$1,403.81$110,623.24
207Oct 2036$979.75$424.06$1,403.81$109,643.49
208Nov 2036$983.51$420.30$1,403.81$108,659.98
209Dec 2036$987.28$416.53$1,403.81$107,672.70
2036 Total$11,601.66$5,244.06$16,845.72
210Jan 2037$991.06$412.75$1,403.81$106,681.64
211Feb 2037$994.86$408.95$1,403.81$105,686.78
212Mar 2037$998.68$405.13$1,403.81$104,688.10
213Apr 2037$1,002.51$401.30$1,403.81$103,685.59
214May 2037$1,006.35$397.46$1,403.81$102,679.24
215Jun 2037$1,010.21$393.60$1,403.81$101,669.03
216Jul 2037$1,014.08$389.73$1,403.81$100,654.95
217Aug 2037$1,017.97$385.84$1,403.81$99,636.98
218Sep 2037$1,021.87$381.94$1,403.81$98,615.11
219Oct 2037$1,025.79$378.02$1,403.81$97,589.32
220Nov 2037$1,029.72$374.09$1,403.81$96,559.60
221Dec 2037$1,033.66$370.15$1,403.81$95,525.94
2037 Total$12,146.76$4,698.96$16,845.72
222Jan 2038$1,037.63$366.18$1,403.81$94,488.31
223Feb 2038$1,041.60$362.21$1,403.81$93,446.71
224Mar 2038$1,045.60$358.21$1,403.81$92,401.11
225Apr 2038$1,049.61$354.20$1,403.81$91,351.50
226May 2038$1,053.63$350.18$1,403.81$90,297.87
227Jun 2038$1,057.67$346.14$1,403.81$89,240.20
228Jul 2038$1,061.72$342.09$1,403.81$88,178.48
229Aug 2038$1,065.79$338.02$1,403.81$87,112.69
230Sep 2038$1,069.88$333.93$1,403.81$86,042.81
231Oct 2038$1,073.98$329.83$1,403.81$84,968.83
232Nov 2038$1,078.10$325.71$1,403.81$83,890.73
233Dec 2038$1,082.23$321.58$1,403.81$82,808.50
2038 Total$12,717.44$4,128.28$16,845.72
234Jan 2039$1,086.38$317.43$1,403.81$81,722.12
235Feb 2039$1,090.54$313.27$1,403.81$80,631.58
236Mar 2039$1,094.72$309.09$1,403.81$79,536.86
237Apr 2039$1,098.92$304.89$1,403.81$78,437.94
238May 2039$1,103.13$300.68$1,403.81$77,334.81
239Jun 2039$1,107.36$296.45$1,403.81$76,227.45
240Jul 2039$1,111.60$292.21$1,403.81$75,115.85
241Aug 2039$1,115.87$287.94$1,403.81$73,999.98
242Sep 2039$1,120.14$283.67$1,403.81$72,879.84
243Oct 2039$1,124.44$279.37$1,403.81$71,755.40
244Nov 2039$1,128.75$275.06$1,403.81$70,626.65
245Dec 2039$1,133.07$270.74$1,403.81$69,493.58
2039 Total$13,314.92$3,530.8$16,845.72
246Jan 2040$1,137.42$266.39$1,403.81$68,356.16
247Feb 2040$1,141.78$262.03$1,403.81$67,214.38
248Mar 2040$1,146.15$257.66$1,403.81$66,068.23
249Apr 2040$1,150.55$253.26$1,403.81$64,917.68
250May 2040$1,154.96$248.85$1,403.81$63,762.72
251Jun 2040$1,159.39$244.42$1,403.81$62,603.33
252Jul 2040$1,163.83$239.98$1,403.81$61,439.50
253Aug 2040$1,168.29$235.52$1,403.81$60,271.21
254Sep 2040$1,172.77$231.04$1,403.81$59,098.44
255Oct 2040$1,177.27$226.54$1,403.81$57,921.17
256Nov 2040$1,181.78$222.03$1,403.81$56,739.39
257Dec 2040$1,186.31$217.50$1,403.81$55,553.08
2040 Total$13,940.5$2,905.22$16,845.72
258Jan 2041$1,190.86$212.95$1,403.81$54,362.22
259Feb 2041$1,195.42$208.39$1,403.81$53,166.80
260Mar 2041$1,200.00$203.81$1,403.81$51,966.80
261Apr 2041$1,204.60$199.21$1,403.81$50,762.20
262May 2041$1,209.22$194.59$1,403.81$49,552.98
263Jun 2041$1,213.86$189.95$1,403.81$48,339.12
264Jul 2041$1,218.51$185.30$1,403.81$47,120.61
265Aug 2041$1,223.18$180.63$1,403.81$45,897.43
266Sep 2041$1,227.87$175.94$1,403.81$44,669.56
267Oct 2041$1,232.58$171.23$1,403.81$43,436.98
268Nov 2041$1,237.30$166.51$1,403.81$42,199.68
269Dec 2041$1,242.04$161.77$1,403.81$40,957.64
2041 Total$14,595.44$2,250.28$16,845.72
270Jan 2042$1,246.81$157.00$1,403.81$39,710.83
271Feb 2042$1,251.59$152.22$1,403.81$38,459.24
272Mar 2042$1,256.38$147.43$1,403.81$37,202.86
273Apr 2042$1,261.20$142.61$1,403.81$35,941.66
274May 2042$1,266.03$137.78$1,403.81$34,675.63
275Jun 2042$1,270.89$132.92$1,403.81$33,404.74
276Jul 2042$1,275.76$128.05$1,403.81$32,128.98
277Aug 2042$1,280.65$123.16$1,403.81$30,848.33
278Sep 2042$1,285.56$118.25$1,403.81$29,562.77
279Oct 2042$1,290.49$113.32$1,403.81$28,272.28
280Nov 2042$1,295.43$108.38$1,403.81$26,976.85
281Dec 2042$1,300.40$103.41$1,403.81$25,676.45
2042 Total$15,281.19$1,564.53$16,845.72
282Jan 2043$1,305.38$98.43$1,403.81$24,371.07
283Feb 2043$1,310.39$93.42$1,403.81$23,060.68
284Mar 2043$1,315.41$88.40$1,403.81$21,745.27
285Apr 2043$1,320.45$83.36$1,403.81$20,424.82
286May 2043$1,325.51$78.30$1,403.81$19,099.31
287Jun 2043$1,330.60$73.21$1,403.81$17,768.71
288Jul 2043$1,335.70$68.11$1,403.81$16,433.01
289Aug 2043$1,340.82$62.99$1,403.81$15,092.19
290Sep 2043$1,345.96$57.85$1,403.81$13,746.23
291Oct 2043$1,351.12$52.69$1,403.81$12,395.11
292Nov 2043$1,356.30$47.51$1,403.81$11,038.81
293Dec 2043$1,361.49$42.32$1,403.81$9,677.32
2043 Total$15,999.13$846.59$16,845.72
294Jan 2044$1,366.71$37.10$1,403.81$8,310.61
295Feb 2044$1,371.95$31.86$1,403.81$6,938.66
296Mar 2044$1,377.21$26.60$1,403.81$5,561.45
297Apr 2044$1,382.49$21.32$1,403.81$4,178.96
298May 2044$1,387.79$16.02$1,403.81$2,791.17
299Jun 2044$1,393.11$10.70$1,403.81$1,398.06
300Jul 2044$1,398.06$5.36$1,403.42$0.00
2044 Total$9,677.32$148.96$9,826.28
Compare your product with the big 4 banks, or add more products to compare
As seen on