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
$300,000
Advertised rate
4.30%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,075
Number of Repayments
300
Total Interest Paid
$22,500
Total repayments
$322,500
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$558.62$1,075.00$1,633.62$299,441.38
2Feb 2020$560.62$1,073.00$1,633.62$298,880.76
3Mar 2020$562.63$1,070.99$1,633.62$298,318.13
4Apr 2020$564.65$1,068.97$1,633.62$297,753.48
5May 2020$566.67$1,066.95$1,633.62$297,186.81
6Jun 2020$568.70$1,064.92$1,633.62$296,618.11
7Jul 2020$570.74$1,062.88$1,633.62$296,047.37
8Aug 2020$572.78$1,060.84$1,633.62$295,474.59
9Sep 2020$574.84$1,058.78$1,633.62$294,899.75
10Oct 2020$576.90$1,056.72$1,633.62$294,322.85
11Nov 2020$578.96$1,054.66$1,633.62$293,743.89
12Dec 2020$581.04$1,052.58$1,633.62$293,162.85
2020 Total$6,837.15$12,766.29$19,603.44
13Jan 2021$583.12$1,050.50$1,633.62$292,579.73
14Feb 2021$585.21$1,048.41$1,633.62$291,994.52
15Mar 2021$587.31$1,046.31$1,633.62$291,407.21
16Apr 2021$589.41$1,044.21$1,633.62$290,817.80
17May 2021$591.52$1,042.10$1,633.62$290,226.28
18Jun 2021$593.64$1,039.98$1,633.62$289,632.64
19Jul 2021$595.77$1,037.85$1,633.62$289,036.87
20Aug 2021$597.90$1,035.72$1,633.62$288,438.97
21Sep 2021$600.05$1,033.57$1,633.62$287,838.92
22Oct 2021$602.20$1,031.42$1,633.62$287,236.72
23Nov 2021$604.36$1,029.26$1,633.62$286,632.36
24Dec 2021$606.52$1,027.10$1,633.62$286,025.84
2021 Total$7,137.01$12,466.43$19,603.44
25Jan 2022$608.69$1,024.93$1,633.62$285,417.15
26Feb 2022$610.88$1,022.74$1,633.62$284,806.27
27Mar 2022$613.06$1,020.56$1,633.62$284,193.21
28Apr 2022$615.26$1,018.36$1,633.62$283,577.95
29May 2022$617.47$1,016.15$1,633.62$282,960.48
30Jun 2022$619.68$1,013.94$1,633.62$282,340.80
31Jul 2022$621.90$1,011.72$1,633.62$281,718.90
32Aug 2022$624.13$1,009.49$1,633.62$281,094.77
33Sep 2022$626.36$1,007.26$1,633.62$280,468.41
34Oct 2022$628.61$1,005.01$1,633.62$279,839.80
35Nov 2022$630.86$1,002.76$1,633.62$279,208.94
36Dec 2022$633.12$1,000.50$1,633.62$278,575.82
2022 Total$7,450.02$12,153.42$19,603.44
37Jan 2023$635.39$998.23$1,633.62$277,940.43
38Feb 2023$637.67$995.95$1,633.62$277,302.76
39Mar 2023$639.95$993.67$1,633.62$276,662.81
40Apr 2023$642.24$991.38$1,633.62$276,020.57
41May 2023$644.55$989.07$1,633.62$275,376.02
42Jun 2023$646.86$986.76$1,633.62$274,729.16
43Jul 2023$649.17$984.45$1,633.62$274,079.99
44Aug 2023$651.50$982.12$1,633.62$273,428.49
45Sep 2023$653.83$979.79$1,633.62$272,774.66
46Oct 2023$656.18$977.44$1,633.62$272,118.48
47Nov 2023$658.53$975.09$1,633.62$271,459.95
48Dec 2023$660.89$972.73$1,633.62$270,799.06
2023 Total$7,776.76$11,826.68$19,603.44
49Jan 2024$663.26$970.36$1,633.62$270,135.80
50Feb 2024$665.63$967.99$1,633.62$269,470.17
51Mar 2024$668.02$965.60$1,633.62$268,802.15
52Apr 2024$670.41$963.21$1,633.62$268,131.74
53May 2024$672.81$960.81$1,633.62$267,458.93
54Jun 2024$675.23$958.39$1,633.62$266,783.70
55Jul 2024$677.65$955.97$1,633.62$266,106.05
56Aug 2024$680.07$953.55$1,633.62$265,425.98
57Sep 2024$682.51$951.11$1,633.62$264,743.47
58Oct 2024$684.96$948.66$1,633.62$264,058.51
59Nov 2024$687.41$946.21$1,633.62$263,371.10
60Dec 2024$689.87$943.75$1,633.62$262,681.23
2024 Total$8,117.83$11,485.61$19,603.44
61Jan 2025$692.35$941.27$1,633.62$261,988.88
62Feb 2025$694.83$938.79$1,633.62$261,294.05
63Mar 2025$697.32$936.30$1,633.62$260,596.73
64Apr 2025$699.82$933.80$1,633.62$259,896.91
65May 2025$702.32$931.30$1,633.62$259,194.59
66Jun 2025$704.84$928.78$1,633.62$258,489.75
67Jul 2025$707.37$926.25$1,633.62$257,782.38
68Aug 2025$709.90$923.72$1,633.62$257,072.48
69Sep 2025$712.44$921.18$1,633.62$256,360.04
70Oct 2025$715.00$918.62$1,633.62$255,645.04
71Nov 2025$717.56$916.06$1,633.62$254,927.48
72Dec 2025$720.13$913.49$1,633.62$254,207.35
2025 Total$8,473.88$11,129.56$19,603.44
73Jan 2026$722.71$910.91$1,633.62$253,484.64
74Feb 2026$725.30$908.32$1,633.62$252,759.34
75Mar 2026$727.90$905.72$1,633.62$252,031.44
76Apr 2026$730.51$903.11$1,633.62$251,300.93
77May 2026$733.13$900.49$1,633.62$250,567.80
78Jun 2026$735.75$897.87$1,633.62$249,832.05
79Jul 2026$738.39$895.23$1,633.62$249,093.66
80Aug 2026$741.03$892.59$1,633.62$248,352.63
81Sep 2026$743.69$889.93$1,633.62$247,608.94
82Oct 2026$746.35$887.27$1,633.62$246,862.59
83Nov 2026$749.03$884.59$1,633.62$246,113.56
84Dec 2026$751.71$881.91$1,633.62$245,361.85
2026 Total$8,845.5$10,757.94$19,603.44
85Jan 2027$754.41$879.21$1,633.62$244,607.44
86Feb 2027$757.11$876.51$1,633.62$243,850.33
87Mar 2027$759.82$873.80$1,633.62$243,090.51
88Apr 2027$762.55$871.07$1,633.62$242,327.96
89May 2027$765.28$868.34$1,633.62$241,562.68
90Jun 2027$768.02$865.60$1,633.62$240,794.66
91Jul 2027$770.77$862.85$1,633.62$240,023.89
92Aug 2027$773.53$860.09$1,633.62$239,250.36
93Sep 2027$776.31$857.31$1,633.62$238,474.05
94Oct 2027$779.09$854.53$1,633.62$237,694.96
95Nov 2027$781.88$851.74$1,633.62$236,913.08
96Dec 2027$784.68$848.94$1,633.62$236,128.40
2027 Total$9,233.45$10,369.99$19,603.44
97Jan 2028$787.49$846.13$1,633.62$235,340.91
98Feb 2028$790.32$843.30$1,633.62$234,550.59
99Mar 2028$793.15$840.47$1,633.62$233,757.44
100Apr 2028$795.99$837.63$1,633.62$232,961.45
101May 2028$798.84$834.78$1,633.62$232,162.61
102Jun 2028$801.70$831.92$1,633.62$231,360.91
103Jul 2028$804.58$829.04$1,633.62$230,556.33
104Aug 2028$807.46$826.16$1,633.62$229,748.87
105Sep 2028$810.35$823.27$1,633.62$228,938.52
106Oct 2028$813.26$820.36$1,633.62$228,125.26
107Nov 2028$816.17$817.45$1,633.62$227,309.09
108Dec 2028$819.10$814.52$1,633.62$226,489.99
2028 Total$9,638.41$9,965.03$19,603.44
109Jan 2029$822.03$811.59$1,633.62$225,667.96
110Feb 2029$824.98$808.64$1,633.62$224,842.98
111Mar 2029$827.93$805.69$1,633.62$224,015.05
112Apr 2029$830.90$802.72$1,633.62$223,184.15
113May 2029$833.88$799.74$1,633.62$222,350.27
114Jun 2029$836.86$796.76$1,633.62$221,513.41
115Jul 2029$839.86$793.76$1,633.62$220,673.55
116Aug 2029$842.87$790.75$1,633.62$219,830.68
117Sep 2029$845.89$787.73$1,633.62$218,984.79
118Oct 2029$848.92$784.70$1,633.62$218,135.87
119Nov 2029$851.97$781.65$1,633.62$217,283.90
120Dec 2029$855.02$778.60$1,633.62$216,428.88
2029 Total$10,061.11$9,542.33$19,603.44
121Jan 2030$858.08$775.54$1,633.62$215,570.80
122Feb 2030$861.16$772.46$1,633.62$214,709.64
123Mar 2030$864.24$769.38$1,633.62$213,845.40
124Apr 2030$867.34$766.28$1,633.62$212,978.06
125May 2030$870.45$763.17$1,633.62$212,107.61
126Jun 2030$873.57$760.05$1,633.62$211,234.04
127Jul 2030$876.70$756.92$1,633.62$210,357.34
128Aug 2030$879.84$753.78$1,633.62$209,477.50
129Sep 2030$882.99$750.63$1,633.62$208,594.51
130Oct 2030$886.16$747.46$1,633.62$207,708.35
131Nov 2030$889.33$744.29$1,633.62$206,819.02
132Dec 2030$892.52$741.10$1,633.62$205,926.50
2030 Total$10,502.38$9,101.06$19,603.44
133Jan 2031$895.72$737.90$1,633.62$205,030.78
134Feb 2031$898.93$734.69$1,633.62$204,131.85
135Mar 2031$902.15$731.47$1,633.62$203,229.70
136Apr 2031$905.38$728.24$1,633.62$202,324.32
137May 2031$908.62$725.00$1,633.62$201,415.70
138Jun 2031$911.88$721.74$1,633.62$200,503.82
139Jul 2031$915.15$718.47$1,633.62$199,588.67
140Aug 2031$918.43$715.19$1,633.62$198,670.24
141Sep 2031$921.72$711.90$1,633.62$197,748.52
142Oct 2031$925.02$708.60$1,633.62$196,823.50
143Nov 2031$928.34$705.28$1,633.62$195,895.16
144Dec 2031$931.66$701.96$1,633.62$194,963.50
2031 Total$10,963$8,640.44$19,603.44
145Jan 2032$935.00$698.62$1,633.62$194,028.50
146Feb 2032$938.35$695.27$1,633.62$193,090.15
147Mar 2032$941.71$691.91$1,633.62$192,148.44
148Apr 2032$945.09$688.53$1,633.62$191,203.35
149May 2032$948.47$685.15$1,633.62$190,254.88
150Jun 2032$951.87$681.75$1,633.62$189,303.01
151Jul 2032$955.28$678.34$1,633.62$188,347.73
152Aug 2032$958.71$674.91$1,633.62$187,389.02
153Sep 2032$962.14$671.48$1,633.62$186,426.88
154Oct 2032$965.59$668.03$1,633.62$185,461.29
155Nov 2032$969.05$664.57$1,633.62$184,492.24
156Dec 2032$972.52$661.10$1,633.62$183,519.72
2032 Total$11,443.78$8,159.66$19,603.44
157Jan 2033$976.01$657.61$1,633.62$182,543.71
158Feb 2033$979.51$654.11$1,633.62$181,564.20
159Mar 2033$983.01$650.61$1,633.62$180,581.19
160Apr 2033$986.54$647.08$1,633.62$179,594.65
161May 2033$990.07$643.55$1,633.62$178,604.58
162Jun 2033$993.62$640.00$1,633.62$177,610.96
163Jul 2033$997.18$636.44$1,633.62$176,613.78
164Aug 2033$1,000.75$632.87$1,633.62$175,613.03
165Sep 2033$1,004.34$629.28$1,633.62$174,608.69
166Oct 2033$1,007.94$625.68$1,633.62$173,600.75
167Nov 2033$1,011.55$622.07$1,633.62$172,589.20
168Dec 2033$1,015.18$618.44$1,633.62$171,574.02
2033 Total$11,945.7$7,657.74$19,603.44
169Jan 2034$1,018.81$614.81$1,633.62$170,555.21
170Feb 2034$1,022.46$611.16$1,633.62$169,532.75
171Mar 2034$1,026.13$607.49$1,633.62$168,506.62
172Apr 2034$1,029.80$603.82$1,633.62$167,476.82
173May 2034$1,033.49$600.13$1,633.62$166,443.33
174Jun 2034$1,037.20$596.42$1,633.62$165,406.13
175Jul 2034$1,040.91$592.71$1,633.62$164,365.22
176Aug 2034$1,044.64$588.98$1,633.62$163,320.58
177Sep 2034$1,048.39$585.23$1,633.62$162,272.19
178Oct 2034$1,052.14$581.48$1,633.62$161,220.05
179Nov 2034$1,055.91$577.71$1,633.62$160,164.14
180Dec 2034$1,059.70$573.92$1,633.62$159,104.44
2034 Total$12,469.58$7,133.86$19,603.44
181Jan 2035$1,063.50$570.12$1,633.62$158,040.94
182Feb 2035$1,067.31$566.31$1,633.62$156,973.63
183Mar 2035$1,071.13$562.49$1,633.62$155,902.50
184Apr 2035$1,074.97$558.65$1,633.62$154,827.53
185May 2035$1,078.82$554.80$1,633.62$153,748.71
186Jun 2035$1,082.69$550.93$1,633.62$152,666.02
187Jul 2035$1,086.57$547.05$1,633.62$151,579.45
188Aug 2035$1,090.46$543.16$1,633.62$150,488.99
189Sep 2035$1,094.37$539.25$1,633.62$149,394.62
190Oct 2035$1,098.29$535.33$1,633.62$148,296.33
191Nov 2035$1,102.22$531.40$1,633.62$147,194.11
192Dec 2035$1,106.17$527.45$1,633.62$146,087.94
2035 Total$13,016.5$6,586.94$19,603.44
193Jan 2036$1,110.14$523.48$1,633.62$144,977.80
194Feb 2036$1,114.12$519.50$1,633.62$143,863.68
195Mar 2036$1,118.11$515.51$1,633.62$142,745.57
196Apr 2036$1,122.12$511.50$1,633.62$141,623.45
197May 2036$1,126.14$507.48$1,633.62$140,497.31
198Jun 2036$1,130.17$503.45$1,633.62$139,367.14
199Jul 2036$1,134.22$499.40$1,633.62$138,232.92
200Aug 2036$1,138.29$495.33$1,633.62$137,094.63
201Sep 2036$1,142.36$491.26$1,633.62$135,952.27
202Oct 2036$1,146.46$487.16$1,633.62$134,805.81
203Nov 2036$1,150.57$483.05$1,633.62$133,655.24
204Dec 2036$1,154.69$478.93$1,633.62$132,500.55
2036 Total$13,587.39$6,016.05$19,603.44
205Jan 2037$1,158.83$474.79$1,633.62$131,341.72
206Feb 2037$1,162.98$470.64$1,633.62$130,178.74
207Mar 2037$1,167.15$466.47$1,633.62$129,011.59
208Apr 2037$1,171.33$462.29$1,633.62$127,840.26
209May 2037$1,175.53$458.09$1,633.62$126,664.73
210Jun 2037$1,179.74$453.88$1,633.62$125,484.99
211Jul 2037$1,183.97$449.65$1,633.62$124,301.02
212Aug 2037$1,188.21$445.41$1,633.62$123,112.81
213Sep 2037$1,192.47$441.15$1,633.62$121,920.34
214Oct 2037$1,196.74$436.88$1,633.62$120,723.60
215Nov 2037$1,201.03$432.59$1,633.62$119,522.57
216Dec 2037$1,205.33$428.29$1,633.62$118,317.24
2037 Total$14,183.31$5,420.13$19,603.44
217Jan 2038$1,209.65$423.97$1,633.62$117,107.59
218Feb 2038$1,213.98$419.64$1,633.62$115,893.61
219Mar 2038$1,218.33$415.29$1,633.62$114,675.28
220Apr 2038$1,222.70$410.92$1,633.62$113,452.58
221May 2038$1,227.08$406.54$1,633.62$112,225.50
222Jun 2038$1,231.48$402.14$1,633.62$110,994.02
223Jul 2038$1,235.89$397.73$1,633.62$109,758.13
224Aug 2038$1,240.32$393.30$1,633.62$108,517.81
225Sep 2038$1,244.76$388.86$1,633.62$107,273.05
226Oct 2038$1,249.22$384.40$1,633.62$106,023.83
227Nov 2038$1,253.70$379.92$1,633.62$104,770.13
228Dec 2038$1,258.19$375.43$1,633.62$103,511.94
2038 Total$14,805.3$4,798.14$19,603.44
229Jan 2039$1,262.70$370.92$1,633.62$102,249.24
230Feb 2039$1,267.23$366.39$1,633.62$100,982.01
231Mar 2039$1,271.77$361.85$1,633.62$99,710.24
232Apr 2039$1,276.32$357.30$1,633.62$98,433.92
233May 2039$1,280.90$352.72$1,633.62$97,153.02
234Jun 2039$1,285.49$348.13$1,633.62$95,867.53
235Jul 2039$1,290.09$343.53$1,633.62$94,577.44
236Aug 2039$1,294.72$338.90$1,633.62$93,282.72
237Sep 2039$1,299.36$334.26$1,633.62$91,983.36
238Oct 2039$1,304.01$329.61$1,633.62$90,679.35
239Nov 2039$1,308.69$324.93$1,633.62$89,370.66
240Dec 2039$1,313.38$320.24$1,633.62$88,057.28
2039 Total$15,454.66$4,148.78$19,603.44
241Jan 2040$1,318.08$315.54$1,633.62$86,739.20
242Feb 2040$1,322.80$310.82$1,633.62$85,416.40
243Mar 2040$1,327.54$306.08$1,633.62$84,088.86
244Apr 2040$1,332.30$301.32$1,633.62$82,756.56
245May 2040$1,337.08$296.54$1,633.62$81,419.48
246Jun 2040$1,341.87$291.75$1,633.62$80,077.61
247Jul 2040$1,346.68$286.94$1,633.62$78,730.93
248Aug 2040$1,351.50$282.12$1,633.62$77,379.43
249Sep 2040$1,356.34$277.28$1,633.62$76,023.09
250Oct 2040$1,361.20$272.42$1,633.62$74,661.89
251Nov 2040$1,366.08$267.54$1,633.62$73,295.81
252Dec 2040$1,370.98$262.64$1,633.62$71,924.83
2040 Total$16,132.45$3,470.99$19,603.44
253Jan 2041$1,375.89$257.73$1,633.62$70,548.94
254Feb 2041$1,380.82$252.80$1,633.62$69,168.12
255Mar 2041$1,385.77$247.85$1,633.62$67,782.35
256Apr 2041$1,390.73$242.89$1,633.62$66,391.62
257May 2041$1,395.72$237.90$1,633.62$64,995.90
258Jun 2041$1,400.72$232.90$1,633.62$63,595.18
259Jul 2041$1,405.74$227.88$1,633.62$62,189.44
260Aug 2041$1,410.77$222.85$1,633.62$60,778.67
261Sep 2041$1,415.83$217.79$1,633.62$59,362.84
262Oct 2041$1,420.90$212.72$1,633.62$57,941.94
263Nov 2041$1,425.99$207.63$1,633.62$56,515.95
264Dec 2041$1,431.10$202.52$1,633.62$55,084.85
2041 Total$16,839.98$2,763.46$19,603.44
265Jan 2042$1,436.23$197.39$1,633.62$53,648.62
266Feb 2042$1,441.38$192.24$1,633.62$52,207.24
267Mar 2042$1,446.54$187.08$1,633.62$50,760.70
268Apr 2042$1,451.73$181.89$1,633.62$49,308.97
269May 2042$1,456.93$176.69$1,633.62$47,852.04
270Jun 2042$1,462.15$171.47$1,633.62$46,389.89
271Jul 2042$1,467.39$166.23$1,633.62$44,922.50
272Aug 2042$1,472.65$160.97$1,633.62$43,449.85
273Sep 2042$1,477.92$155.70$1,633.62$41,971.93
274Oct 2042$1,483.22$150.40$1,633.62$40,488.71
275Nov 2042$1,488.54$145.08$1,633.62$39,000.17
276Dec 2042$1,493.87$139.75$1,633.62$37,506.30
2042 Total$17,578.55$2,024.89$19,603.44
277Jan 2043$1,499.22$134.40$1,633.62$36,007.08
278Feb 2043$1,504.59$129.03$1,633.62$34,502.49
279Mar 2043$1,509.99$123.63$1,633.62$32,992.50
280Apr 2043$1,515.40$118.22$1,633.62$31,477.10
281May 2043$1,520.83$112.79$1,633.62$29,956.27
282Jun 2043$1,526.28$107.34$1,633.62$28,429.99
283Jul 2043$1,531.75$101.87$1,633.62$26,898.24
284Aug 2043$1,537.23$96.39$1,633.62$25,361.01
285Sep 2043$1,542.74$90.88$1,633.62$23,818.27
286Oct 2043$1,548.27$85.35$1,633.62$22,270.00
287Nov 2043$1,553.82$79.80$1,633.62$20,716.18
288Dec 2043$1,559.39$74.23$1,633.62$19,156.79
2043 Total$18,349.51$1,253.93$19,603.44
289Jan 2044$1,564.97$68.65$1,633.62$17,591.82
290Feb 2044$1,570.58$63.04$1,633.62$16,021.24
291Mar 2044$1,576.21$57.41$1,633.62$14,445.03
292Apr 2044$1,581.86$51.76$1,633.62$12,863.17
293May 2044$1,587.53$46.09$1,633.62$11,275.64
294Jun 2044$1,593.22$40.40$1,633.62$9,682.42
295Jul 2044$1,598.92$34.70$1,633.62$8,083.50
296Aug 2044$1,604.65$28.97$1,633.62$6,478.85
297Sep 2044$1,610.40$23.22$1,633.62$4,868.45
298Oct 2044$1,616.17$17.45$1,633.62$3,252.28
299Nov 2044$1,621.97$11.65$1,633.62$1,630.31
300Dec 2044$1,627.78$5.84$1,633.62$2.53
2044 Total$19,154.26$449.18$19,603.44
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