Basic Flyer Home Loan Fixed (Principal and Interest) (LVR 70%-80%) 5 Years from Macquarie Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.14%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,204
Number of Repayments
300
Total Interest Paid
$111,200
Total repayments
$361,200
DatePrincipleInterestPaymentBalance
1Nov 2019$549.64$654.17$1,203.81$249,450.36
2Dec 2019$551.08$652.73$1,203.81$248,899.28
2019 Total$1,100.72$1,306.9$2,407.62
3Jan 2020$552.52$651.29$1,203.81$248,346.76
4Feb 2020$553.97$649.84$1,203.81$247,792.79
5Mar 2020$555.42$648.39$1,203.81$247,237.37
6Apr 2020$556.87$646.94$1,203.81$246,680.50
7May 2020$558.33$645.48$1,203.81$246,122.17
8Jun 2020$559.79$644.02$1,203.81$245,562.38
9Jul 2020$561.26$642.55$1,203.81$245,001.12
10Aug 2020$562.72$641.09$1,203.81$244,438.40
11Sep 2020$564.20$639.61$1,203.81$243,874.20
12Oct 2020$565.67$638.14$1,203.81$243,308.53
13Nov 2020$567.15$636.66$1,203.81$242,741.38
14Dec 2020$568.64$635.17$1,203.81$242,172.74
2020 Total$6,726.54$7,719.18$14,445.72
15Jan 2021$570.12$633.69$1,203.81$241,602.62
16Feb 2021$571.62$632.19$1,203.81$241,031.00
17Mar 2021$573.11$630.70$1,203.81$240,457.89
18Apr 2021$574.61$629.20$1,203.81$239,883.28
19May 2021$576.12$627.69$1,203.81$239,307.16
20Jun 2021$577.62$626.19$1,203.81$238,729.54
21Jul 2021$579.13$624.68$1,203.81$238,150.41
22Aug 2021$580.65$623.16$1,203.81$237,569.76
23Sep 2021$582.17$621.64$1,203.81$236,987.59
24Oct 2021$583.69$620.12$1,203.81$236,403.90
25Nov 2021$585.22$618.59$1,203.81$235,818.68
26Dec 2021$586.75$617.06$1,203.81$235,231.93
2021 Total$6,940.81$7,504.91$14,445.72
27Jan 2022$588.29$615.52$1,203.81$234,643.64
28Feb 2022$589.83$613.98$1,203.81$234,053.81
29Mar 2022$591.37$612.44$1,203.81$233,462.44
30Apr 2022$592.92$610.89$1,203.81$232,869.52
31May 2022$594.47$609.34$1,203.81$232,275.05
32Jun 2022$596.02$607.79$1,203.81$231,679.03
33Jul 2022$597.58$606.23$1,203.81$231,081.45
34Aug 2022$599.15$604.66$1,203.81$230,482.30
35Sep 2022$600.71$603.10$1,203.81$229,881.59
36Oct 2022$602.29$601.52$1,203.81$229,279.30
37Nov 2022$603.86$599.95$1,203.81$228,675.44
38Dec 2022$605.44$598.37$1,203.81$228,070.00
2022 Total$7,161.93$7,283.79$14,445.72
39Jan 2023$607.03$596.78$1,203.81$227,462.97
40Feb 2023$608.62$595.19$1,203.81$226,854.35
41Mar 2023$610.21$593.60$1,203.81$226,244.14
42Apr 2023$611.80$592.01$1,203.81$225,632.34
43May 2023$613.41$590.40$1,203.81$225,018.93
44Jun 2023$615.01$588.80$1,203.81$224,403.92
45Jul 2023$616.62$587.19$1,203.81$223,787.30
46Aug 2023$618.23$585.58$1,203.81$223,169.07
47Sep 2023$619.85$583.96$1,203.81$222,549.22
48Oct 2023$621.47$582.34$1,203.81$221,927.75
49Nov 2023$623.10$580.71$1,203.81$221,304.65
50Dec 2023$624.73$579.08$1,203.81$220,679.92
2023 Total$7,390.08$7,055.64$14,445.72
51Jan 2024$626.36$577.45$1,203.81$220,053.56
52Feb 2024$628.00$575.81$1,203.81$219,425.56
53Mar 2024$629.65$574.16$1,203.81$218,795.91
54Apr 2024$631.29$572.52$1,203.81$218,164.62
55May 2024$632.95$570.86$1,203.81$217,531.67
56Jun 2024$634.60$569.21$1,203.81$216,897.07
57Jul 2024$636.26$567.55$1,203.81$216,260.81
58Aug 2024$637.93$565.88$1,203.81$215,622.88
59Sep 2024$639.60$564.21$1,203.81$214,983.28
60Oct 2024$641.27$562.54$1,203.81$214,342.01
61Nov 2024$642.95$560.86$1,203.81$213,699.06
62Dec 2024$644.63$559.18$1,203.81$213,054.43
2024 Total$7,625.49$6,820.23$14,445.72
63Jan 2025$646.32$557.49$1,203.81$212,408.11
64Feb 2025$648.01$555.80$1,203.81$211,760.10
65Mar 2025$649.70$554.11$1,203.81$211,110.40
66Apr 2025$651.40$552.41$1,203.81$210,459.00
67May 2025$653.11$550.70$1,203.81$209,805.89
68Jun 2025$654.82$548.99$1,203.81$209,151.07
69Jul 2025$656.53$547.28$1,203.81$208,494.54
70Aug 2025$658.25$545.56$1,203.81$207,836.29
71Sep 2025$659.97$543.84$1,203.81$207,176.32
72Oct 2025$661.70$542.11$1,203.81$206,514.62
73Nov 2025$663.43$540.38$1,203.81$205,851.19
74Dec 2025$665.17$538.64$1,203.81$205,186.02
2025 Total$7,868.41$6,577.31$14,445.72
75Jan 2026$666.91$536.90$1,203.81$204,519.11
76Feb 2026$668.65$535.16$1,203.81$203,850.46
77Mar 2026$670.40$533.41$1,203.81$203,180.06
78Apr 2026$672.16$531.65$1,203.81$202,507.90
79May 2026$673.91$529.90$1,203.81$201,833.99
80Jun 2026$675.68$528.13$1,203.81$201,158.31
81Jul 2026$677.45$526.36$1,203.81$200,480.86
82Aug 2026$679.22$524.59$1,203.81$199,801.64
83Sep 2026$681.00$522.81$1,203.81$199,120.64
84Oct 2026$682.78$521.03$1,203.81$198,437.86
85Nov 2026$684.56$519.25$1,203.81$197,753.30
86Dec 2026$686.36$517.45$1,203.81$197,066.94
2026 Total$8,119.08$6,326.64$14,445.72
87Jan 2027$688.15$515.66$1,203.81$196,378.79
88Feb 2027$689.95$513.86$1,203.81$195,688.84
89Mar 2027$691.76$512.05$1,203.81$194,997.08
90Apr 2027$693.57$510.24$1,203.81$194,303.51
91May 2027$695.38$508.43$1,203.81$193,608.13
92Jun 2027$697.20$506.61$1,203.81$192,910.93
93Jul 2027$699.03$504.78$1,203.81$192,211.90
94Aug 2027$700.86$502.95$1,203.81$191,511.04
95Sep 2027$702.69$501.12$1,203.81$190,808.35
96Oct 2027$704.53$499.28$1,203.81$190,103.82
97Nov 2027$706.37$497.44$1,203.81$189,397.45
98Dec 2027$708.22$495.59$1,203.81$188,689.23
2027 Total$8,377.71$6,068.01$14,445.72
99Jan 2028$710.07$493.74$1,203.81$187,979.16
100Feb 2028$711.93$491.88$1,203.81$187,267.23
101Mar 2028$713.79$490.02$1,203.81$186,553.44
102Apr 2028$715.66$488.15$1,203.81$185,837.78
103May 2028$717.53$486.28$1,203.81$185,120.25
104Jun 2028$719.41$484.40$1,203.81$184,400.84
105Jul 2028$721.29$482.52$1,203.81$183,679.55
106Aug 2028$723.18$480.63$1,203.81$182,956.37
107Sep 2028$725.07$478.74$1,203.81$182,231.30
108Oct 2028$726.97$476.84$1,203.81$181,504.33
109Nov 2028$728.87$474.94$1,203.81$180,775.46
110Dec 2028$730.78$473.03$1,203.81$180,044.68
2028 Total$8,644.55$5,801.17$14,445.72
111Jan 2029$732.69$471.12$1,203.81$179,311.99
112Feb 2029$734.61$469.20$1,203.81$178,577.38
113Mar 2029$736.53$467.28$1,203.81$177,840.85
114Apr 2029$738.46$465.35$1,203.81$177,102.39
115May 2029$740.39$463.42$1,203.81$176,362.00
116Jun 2029$742.33$461.48$1,203.81$175,619.67
117Jul 2029$744.27$459.54$1,203.81$174,875.40
118Aug 2029$746.22$457.59$1,203.81$174,129.18
119Sep 2029$748.17$455.64$1,203.81$173,381.01
120Oct 2029$750.13$453.68$1,203.81$172,630.88
121Nov 2029$752.09$451.72$1,203.81$171,878.79
122Dec 2029$754.06$449.75$1,203.81$171,124.73
2029 Total$8,919.95$5,525.77$14,445.72
123Jan 2030$756.03$447.78$1,203.81$170,368.70
124Feb 2030$758.01$445.80$1,203.81$169,610.69
125Mar 2030$760.00$443.81$1,203.81$168,850.69
126Apr 2030$761.98$441.83$1,203.81$168,088.71
127May 2030$763.98$439.83$1,203.81$167,324.73
128Jun 2030$765.98$437.83$1,203.81$166,558.75
129Jul 2030$767.98$435.83$1,203.81$165,790.77
130Aug 2030$769.99$433.82$1,203.81$165,020.78
131Sep 2030$772.01$431.80$1,203.81$164,248.77
132Oct 2030$774.03$429.78$1,203.81$163,474.74
133Nov 2030$776.05$427.76$1,203.81$162,698.69
134Dec 2030$778.08$425.73$1,203.81$161,920.61
2030 Total$9,204.12$5,241.6$14,445.72
135Jan 2031$780.12$423.69$1,203.81$161,140.49
136Feb 2031$782.16$421.65$1,203.81$160,358.33
137Mar 2031$784.21$419.60$1,203.81$159,574.12
138Apr 2031$786.26$417.55$1,203.81$158,787.86
139May 2031$788.32$415.49$1,203.81$157,999.54
140Jun 2031$790.38$413.43$1,203.81$157,209.16
141Jul 2031$792.45$411.36$1,203.81$156,416.71
142Aug 2031$794.52$409.29$1,203.81$155,622.19
143Sep 2031$796.60$407.21$1,203.81$154,825.59
144Oct 2031$798.68$405.13$1,203.81$154,026.91
145Nov 2031$800.77$403.04$1,203.81$153,226.14
146Dec 2031$802.87$400.94$1,203.81$152,423.27
2031 Total$9,497.34$4,948.38$14,445.72
147Jan 2032$804.97$398.84$1,203.81$151,618.30
148Feb 2032$807.08$396.73$1,203.81$150,811.22
149Mar 2032$809.19$394.62$1,203.81$150,002.03
150Apr 2032$811.30$392.51$1,203.81$149,190.73
151May 2032$813.43$390.38$1,203.81$148,377.30
152Jun 2032$815.56$388.25$1,203.81$147,561.74
153Jul 2032$817.69$386.12$1,203.81$146,744.05
154Aug 2032$819.83$383.98$1,203.81$145,924.22
155Sep 2032$821.97$381.84$1,203.81$145,102.25
156Oct 2032$824.13$379.68$1,203.81$144,278.12
157Nov 2032$826.28$377.53$1,203.81$143,451.84
158Dec 2032$828.44$375.37$1,203.81$142,623.40
2032 Total$9,799.87$4,645.85$14,445.72
159Jan 2033$830.61$373.20$1,203.81$141,792.79
160Feb 2033$832.79$371.02$1,203.81$140,960.00
161Mar 2033$834.96$368.85$1,203.81$140,125.04
162Apr 2033$837.15$366.66$1,203.81$139,287.89
163May 2033$839.34$364.47$1,203.81$138,448.55
164Jun 2033$841.54$362.27$1,203.81$137,607.01
165Jul 2033$843.74$360.07$1,203.81$136,763.27
166Aug 2033$845.95$357.86$1,203.81$135,917.32
167Sep 2033$848.16$355.65$1,203.81$135,069.16
168Oct 2033$850.38$353.43$1,203.81$134,218.78
169Nov 2033$852.60$351.21$1,203.81$133,366.18
170Dec 2033$854.84$348.97$1,203.81$132,511.34
2033 Total$10,112.06$4,333.66$14,445.72
171Jan 2034$857.07$346.74$1,203.81$131,654.27
172Feb 2034$859.31$344.50$1,203.81$130,794.96
173Mar 2034$861.56$342.25$1,203.81$129,933.40
174Apr 2034$863.82$339.99$1,203.81$129,069.58
175May 2034$866.08$337.73$1,203.81$128,203.50
176Jun 2034$868.34$335.47$1,203.81$127,335.16
177Jul 2034$870.62$333.19$1,203.81$126,464.54
178Aug 2034$872.89$330.92$1,203.81$125,591.65
179Sep 2034$875.18$328.63$1,203.81$124,716.47
180Oct 2034$877.47$326.34$1,203.81$123,839.00
181Nov 2034$879.76$324.05$1,203.81$122,959.24
182Dec 2034$882.07$321.74$1,203.81$122,077.17
2034 Total$10,434.17$4,011.55$14,445.72
183Jan 2035$884.37$319.44$1,203.81$121,192.80
184Feb 2035$886.69$317.12$1,203.81$120,306.11
185Mar 2035$889.01$314.80$1,203.81$119,417.10
186Apr 2035$891.34$312.47$1,203.81$118,525.76
187May 2035$893.67$310.14$1,203.81$117,632.09
188Jun 2035$896.01$307.80$1,203.81$116,736.08
189Jul 2035$898.35$305.46$1,203.81$115,837.73
190Aug 2035$900.70$303.11$1,203.81$114,937.03
191Sep 2035$903.06$300.75$1,203.81$114,033.97
192Oct 2035$905.42$298.39$1,203.81$113,128.55
193Nov 2035$907.79$296.02$1,203.81$112,220.76
194Dec 2035$910.17$293.64$1,203.81$111,310.59
2035 Total$10,766.58$3,679.14$14,445.72
195Jan 2036$912.55$291.26$1,203.81$110,398.04
196Feb 2036$914.94$288.87$1,203.81$109,483.10
197Mar 2036$917.33$286.48$1,203.81$108,565.77
198Apr 2036$919.73$284.08$1,203.81$107,646.04
199May 2036$922.14$281.67$1,203.81$106,723.90
200Jun 2036$924.55$279.26$1,203.81$105,799.35
201Jul 2036$926.97$276.84$1,203.81$104,872.38
202Aug 2036$929.39$274.42$1,203.81$103,942.99
203Sep 2036$931.83$271.98$1,203.81$103,011.16
204Oct 2036$934.26$269.55$1,203.81$102,076.90
205Nov 2036$936.71$267.10$1,203.81$101,140.19
206Dec 2036$939.16$264.65$1,203.81$100,201.03
2036 Total$11,109.56$3,336.16$14,445.72
207Jan 2037$941.62$262.19$1,203.81$99,259.41
208Feb 2037$944.08$259.73$1,203.81$98,315.33
209Mar 2037$946.55$257.26$1,203.81$97,368.78
210Apr 2037$949.03$254.78$1,203.81$96,419.75
211May 2037$951.51$252.30$1,203.81$95,468.24
212Jun 2037$954.00$249.81$1,203.81$94,514.24
213Jul 2037$956.50$247.31$1,203.81$93,557.74
214Aug 2037$959.00$244.81$1,203.81$92,598.74
215Sep 2037$961.51$242.30$1,203.81$91,637.23
216Oct 2037$964.03$239.78$1,203.81$90,673.20
217Nov 2037$966.55$237.26$1,203.81$89,706.65
218Dec 2037$969.08$234.73$1,203.81$88,737.57
2037 Total$11,463.46$2,982.26$14,445.72
219Jan 2038$971.61$232.20$1,203.81$87,765.96
220Feb 2038$974.16$229.65$1,203.81$86,791.80
221Mar 2038$976.70$227.11$1,203.81$85,815.10
222Apr 2038$979.26$224.55$1,203.81$84,835.84
223May 2038$981.82$221.99$1,203.81$83,854.02
224Jun 2038$984.39$219.42$1,203.81$82,869.63
225Jul 2038$986.97$216.84$1,203.81$81,882.66
226Aug 2038$989.55$214.26$1,203.81$80,893.11
227Sep 2038$992.14$211.67$1,203.81$79,900.97
228Oct 2038$994.74$209.07$1,203.81$78,906.23
229Nov 2038$997.34$206.47$1,203.81$77,908.89
230Dec 2038$999.95$203.86$1,203.81$76,908.94
2038 Total$11,828.63$2,617.09$14,445.72
231Jan 2039$1,002.56$201.25$1,203.81$75,906.38
232Feb 2039$1,005.19$198.62$1,203.81$74,901.19
233Mar 2039$1,007.82$195.99$1,203.81$73,893.37
234Apr 2039$1,010.46$193.35$1,203.81$72,882.91
235May 2039$1,013.10$190.71$1,203.81$71,869.81
236Jun 2039$1,015.75$188.06$1,203.81$70,854.06
237Jul 2039$1,018.41$185.40$1,203.81$69,835.65
238Aug 2039$1,021.07$182.74$1,203.81$68,814.58
239Sep 2039$1,023.75$180.06$1,203.81$67,790.83
240Oct 2039$1,026.42$177.39$1,203.81$66,764.41
241Nov 2039$1,029.11$174.70$1,203.81$65,735.30
242Dec 2039$1,031.80$172.01$1,203.81$64,703.50
2039 Total$12,205.44$2,240.28$14,445.72
243Jan 2040$1,034.50$169.31$1,203.81$63,669.00
244Feb 2040$1,037.21$166.60$1,203.81$62,631.79
245Mar 2040$1,039.92$163.89$1,203.81$61,591.87
246Apr 2040$1,042.64$161.17$1,203.81$60,549.23
247May 2040$1,045.37$158.44$1,203.81$59,503.86
248Jun 2040$1,048.11$155.70$1,203.81$58,455.75
249Jul 2040$1,050.85$152.96$1,203.81$57,404.90
250Aug 2040$1,053.60$150.21$1,203.81$56,351.30
251Sep 2040$1,056.36$147.45$1,203.81$55,294.94
252Oct 2040$1,059.12$144.69$1,203.81$54,235.82
253Nov 2040$1,061.89$141.92$1,203.81$53,173.93
254Dec 2040$1,064.67$139.14$1,203.81$52,109.26
2040 Total$12,594.24$1,851.48$14,445.72
255Jan 2041$1,067.46$136.35$1,203.81$51,041.80
256Feb 2041$1,070.25$133.56$1,203.81$49,971.55
257Mar 2041$1,073.05$130.76$1,203.81$48,898.50
258Apr 2041$1,075.86$127.95$1,203.81$47,822.64
259May 2041$1,078.67$125.14$1,203.81$46,743.97
260Jun 2041$1,081.50$122.31$1,203.81$45,662.47
261Jul 2041$1,084.33$119.48$1,203.81$44,578.14
262Aug 2041$1,087.16$116.65$1,203.81$43,490.98
263Sep 2041$1,090.01$113.80$1,203.81$42,400.97
264Oct 2041$1,092.86$110.95$1,203.81$41,308.11
265Nov 2041$1,095.72$108.09$1,203.81$40,212.39
266Dec 2041$1,098.59$105.22$1,203.81$39,113.80
2041 Total$12,995.46$1,450.26$14,445.72
267Jan 2042$1,101.46$102.35$1,203.81$38,012.34
268Feb 2042$1,104.34$99.47$1,203.81$36,908.00
269Mar 2042$1,107.23$96.58$1,203.81$35,800.77
270Apr 2042$1,110.13$93.68$1,203.81$34,690.64
271May 2042$1,113.04$90.77$1,203.81$33,577.60
272Jun 2042$1,115.95$87.86$1,203.81$32,461.65
273Jul 2042$1,118.87$84.94$1,203.81$31,342.78
274Aug 2042$1,121.80$82.01$1,203.81$30,220.98
275Sep 2042$1,124.73$79.08$1,203.81$29,096.25
276Oct 2042$1,127.67$76.14$1,203.81$27,968.58
277Nov 2042$1,130.63$73.18$1,203.81$26,837.95
278Dec 2042$1,133.58$70.23$1,203.81$25,704.37
2042 Total$13,409.43$1,036.29$14,445.72
279Jan 2043$1,136.55$67.26$1,203.81$24,567.82
280Feb 2043$1,139.52$64.29$1,203.81$23,428.30
281Mar 2043$1,142.51$61.30$1,203.81$22,285.79
282Apr 2043$1,145.50$58.31$1,203.81$21,140.29
283May 2043$1,148.49$55.32$1,203.81$19,991.80
284Jun 2043$1,151.50$52.31$1,203.81$18,840.30
285Jul 2043$1,154.51$49.30$1,203.81$17,685.79
286Aug 2043$1,157.53$46.28$1,203.81$16,528.26
287Sep 2043$1,160.56$43.25$1,203.81$15,367.70
288Oct 2043$1,163.60$40.21$1,203.81$14,204.10
289Nov 2043$1,166.64$37.17$1,203.81$13,037.46
290Dec 2043$1,169.70$34.11$1,203.81$11,867.76
2043 Total$13,836.61$609.11$14,445.72
291Jan 2044$1,172.76$31.05$1,203.81$10,695.00
292Feb 2044$1,175.82$27.99$1,203.81$9,519.18
293Mar 2044$1,178.90$24.91$1,203.81$8,340.28
294Apr 2044$1,181.99$21.82$1,203.81$7,158.29
295May 2044$1,185.08$18.73$1,203.81$5,973.21
296Jun 2044$1,188.18$15.63$1,203.81$4,785.03
297Jul 2044$1,191.29$12.52$1,203.81$3,593.74
298Aug 2044$1,194.41$9.40$1,203.81$2,399.33
299Sep 2044$1,197.53$6.28$1,203.81$1,201.80
300Oct 2044$1,200.67$3.14$1,203.81$1.13
2044 Total$11,866.63$171.47$12,038.1
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