Basic Flyer Investment Loan Fixed (Principal and Interest) (LVR < 70%) 3 Years from Macquarie Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.24%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,217
Number of Repayments
300
Total Interest Paid
$115,100
Total repayments
$365,100
DatePrincipleInterestPaymentBalance
1Dec 2019$541.97$675.00$1,216.97$249,458.03
2019 Total$541.97$675$1,216.97
2Jan 2020$543.43$673.54$1,216.97$248,914.60
3Feb 2020$544.90$672.07$1,216.97$248,369.70
4Mar 2020$546.37$670.60$1,216.97$247,823.33
5Apr 2020$547.85$669.12$1,216.97$247,275.48
6May 2020$549.33$667.64$1,216.97$246,726.15
7Jun 2020$550.81$666.16$1,216.97$246,175.34
8Jul 2020$552.30$664.67$1,216.97$245,623.04
9Aug 2020$553.79$663.18$1,216.97$245,069.25
10Sep 2020$555.28$661.69$1,216.97$244,513.97
11Oct 2020$556.78$660.19$1,216.97$243,957.19
12Nov 2020$558.29$658.68$1,216.97$243,398.90
13Dec 2020$559.79$657.18$1,216.97$242,839.11
2020 Total$6,618.92$7,984.72$14,603.64
14Jan 2021$561.30$655.67$1,216.97$242,277.81
15Feb 2021$562.82$654.15$1,216.97$241,714.99
16Mar 2021$564.34$652.63$1,216.97$241,150.65
17Apr 2021$565.86$651.11$1,216.97$240,584.79
18May 2021$567.39$649.58$1,216.97$240,017.40
19Jun 2021$568.92$648.05$1,216.97$239,448.48
20Jul 2021$570.46$646.51$1,216.97$238,878.02
21Aug 2021$572.00$644.97$1,216.97$238,306.02
22Sep 2021$573.54$643.43$1,216.97$237,732.48
23Oct 2021$575.09$641.88$1,216.97$237,157.39
24Nov 2021$576.65$640.32$1,216.97$236,580.74
25Dec 2021$578.20$638.77$1,216.97$236,002.54
2021 Total$6,836.57$7,767.07$14,603.64
26Jan 2022$579.76$637.21$1,216.97$235,422.78
27Feb 2022$581.33$635.64$1,216.97$234,841.45
28Mar 2022$582.90$634.07$1,216.97$234,258.55
29Apr 2022$584.47$632.50$1,216.97$233,674.08
30May 2022$586.05$630.92$1,216.97$233,088.03
31Jun 2022$587.63$629.34$1,216.97$232,500.40
32Jul 2022$589.22$627.75$1,216.97$231,911.18
33Aug 2022$590.81$626.16$1,216.97$231,320.37
34Sep 2022$592.41$624.56$1,216.97$230,727.96
35Oct 2022$594.00$622.97$1,216.97$230,133.96
36Nov 2022$595.61$621.36$1,216.97$229,538.35
37Dec 2022$597.22$619.75$1,216.97$228,941.13
2022 Total$7,061.41$7,542.23$14,603.64
38Jan 2023$598.83$618.14$1,216.97$228,342.30
39Feb 2023$600.45$616.52$1,216.97$227,741.85
40Mar 2023$602.07$614.90$1,216.97$227,139.78
41Apr 2023$603.69$613.28$1,216.97$226,536.09
42May 2023$605.32$611.65$1,216.97$225,930.77
43Jun 2023$606.96$610.01$1,216.97$225,323.81
44Jul 2023$608.60$608.37$1,216.97$224,715.21
45Aug 2023$610.24$606.73$1,216.97$224,104.97
46Sep 2023$611.89$605.08$1,216.97$223,493.08
47Oct 2023$613.54$603.43$1,216.97$222,879.54
48Nov 2023$615.20$601.77$1,216.97$222,264.34
49Dec 2023$616.86$600.11$1,216.97$221,647.48
2023 Total$7,293.65$7,309.99$14,603.64
50Jan 2024$618.52$598.45$1,216.97$221,028.96
51Feb 2024$620.19$596.78$1,216.97$220,408.77
52Mar 2024$621.87$595.10$1,216.97$219,786.90
53Apr 2024$623.55$593.42$1,216.97$219,163.35
54May 2024$625.23$591.74$1,216.97$218,538.12
55Jun 2024$626.92$590.05$1,216.97$217,911.20
56Jul 2024$628.61$588.36$1,216.97$217,282.59
57Aug 2024$630.31$586.66$1,216.97$216,652.28
58Sep 2024$632.01$584.96$1,216.97$216,020.27
59Oct 2024$633.72$583.25$1,216.97$215,386.55
60Nov 2024$635.43$581.54$1,216.97$214,751.12
61Dec 2024$637.14$579.83$1,216.97$214,113.98
2024 Total$7,533.5$7,070.14$14,603.64
62Jan 2025$638.86$578.11$1,216.97$213,475.12
63Feb 2025$640.59$576.38$1,216.97$212,834.53
64Mar 2025$642.32$574.65$1,216.97$212,192.21
65Apr 2025$644.05$572.92$1,216.97$211,548.16
66May 2025$645.79$571.18$1,216.97$210,902.37
67Jun 2025$647.53$569.44$1,216.97$210,254.84
68Jul 2025$649.28$567.69$1,216.97$209,605.56
69Aug 2025$651.03$565.94$1,216.97$208,954.53
70Sep 2025$652.79$564.18$1,216.97$208,301.74
71Oct 2025$654.56$562.41$1,216.97$207,647.18
72Nov 2025$656.32$560.65$1,216.97$206,990.86
73Dec 2025$658.09$558.88$1,216.97$206,332.77
2025 Total$7,781.21$6,822.43$14,603.64
74Jan 2026$659.87$557.10$1,216.97$205,672.90
75Feb 2026$661.65$555.32$1,216.97$205,011.25
76Mar 2026$663.44$553.53$1,216.97$204,347.81
77Apr 2026$665.23$551.74$1,216.97$203,682.58
78May 2026$667.03$549.94$1,216.97$203,015.55
79Jun 2026$668.83$548.14$1,216.97$202,346.72
80Jul 2026$670.63$546.34$1,216.97$201,676.09
81Aug 2026$672.44$544.53$1,216.97$201,003.65
82Sep 2026$674.26$542.71$1,216.97$200,329.39
83Oct 2026$676.08$540.89$1,216.97$199,653.31
84Nov 2026$677.91$539.06$1,216.97$198,975.40
85Dec 2026$679.74$537.23$1,216.97$198,295.66
2026 Total$8,037.11$6,566.53$14,603.64
86Jan 2027$681.57$535.40$1,216.97$197,614.09
87Feb 2027$683.41$533.56$1,216.97$196,930.68
88Mar 2027$685.26$531.71$1,216.97$196,245.42
89Apr 2027$687.11$529.86$1,216.97$195,558.31
90May 2027$688.96$528.01$1,216.97$194,869.35
91Jun 2027$690.82$526.15$1,216.97$194,178.53
92Jul 2027$692.69$524.28$1,216.97$193,485.84
93Aug 2027$694.56$522.41$1,216.97$192,791.28
94Sep 2027$696.43$520.54$1,216.97$192,094.85
95Oct 2027$698.31$518.66$1,216.97$191,396.54
96Nov 2027$700.20$516.77$1,216.97$190,696.34
97Dec 2027$702.09$514.88$1,216.97$189,994.25
2027 Total$8,301.41$6,302.23$14,603.64
98Jan 2028$703.99$512.98$1,216.97$189,290.26
99Feb 2028$705.89$511.08$1,216.97$188,584.37
100Mar 2028$707.79$509.18$1,216.97$187,876.58
101Apr 2028$709.70$507.27$1,216.97$187,166.88
102May 2028$711.62$505.35$1,216.97$186,455.26
103Jun 2028$713.54$503.43$1,216.97$185,741.72
104Jul 2028$715.47$501.50$1,216.97$185,026.25
105Aug 2028$717.40$499.57$1,216.97$184,308.85
106Sep 2028$719.34$497.63$1,216.97$183,589.51
107Oct 2028$721.28$495.69$1,216.97$182,868.23
108Nov 2028$723.23$493.74$1,216.97$182,145.00
109Dec 2028$725.18$491.79$1,216.97$181,419.82
2028 Total$8,574.43$6,029.21$14,603.64
110Jan 2029$727.14$489.83$1,216.97$180,692.68
111Feb 2029$729.10$487.87$1,216.97$179,963.58
112Mar 2029$731.07$485.90$1,216.97$179,232.51
113Apr 2029$733.04$483.93$1,216.97$178,499.47
114May 2029$735.02$481.95$1,216.97$177,764.45
115Jun 2029$737.01$479.96$1,216.97$177,027.44
116Jul 2029$739.00$477.97$1,216.97$176,288.44
117Aug 2029$740.99$475.98$1,216.97$175,547.45
118Sep 2029$742.99$473.98$1,216.97$174,804.46
119Oct 2029$745.00$471.97$1,216.97$174,059.46
120Nov 2029$747.01$469.96$1,216.97$173,312.45
121Dec 2029$749.03$467.94$1,216.97$172,563.42
2029 Total$8,856.4$5,747.24$14,603.64
122Jan 2030$751.05$465.92$1,216.97$171,812.37
123Feb 2030$753.08$463.89$1,216.97$171,059.29
124Mar 2030$755.11$461.86$1,216.97$170,304.18
125Apr 2030$757.15$459.82$1,216.97$169,547.03
126May 2030$759.19$457.78$1,216.97$168,787.84
127Jun 2030$761.24$455.73$1,216.97$168,026.60
128Jul 2030$763.30$453.67$1,216.97$167,263.30
129Aug 2030$765.36$451.61$1,216.97$166,497.94
130Sep 2030$767.43$449.54$1,216.97$165,730.51
131Oct 2030$769.50$447.47$1,216.97$164,961.01
132Nov 2030$771.58$445.39$1,216.97$164,189.43
133Dec 2030$773.66$443.31$1,216.97$163,415.77
2030 Total$9,147.65$5,455.99$14,603.64
134Jan 2031$775.75$441.22$1,216.97$162,640.02
135Feb 2031$777.84$439.13$1,216.97$161,862.18
136Mar 2031$779.94$437.03$1,216.97$161,082.24
137Apr 2031$782.05$434.92$1,216.97$160,300.19
138May 2031$784.16$432.81$1,216.97$159,516.03
139Jun 2031$786.28$430.69$1,216.97$158,729.75
140Jul 2031$788.40$428.57$1,216.97$157,941.35
141Aug 2031$790.53$426.44$1,216.97$157,150.82
142Sep 2031$792.66$424.31$1,216.97$156,358.16
143Oct 2031$794.80$422.17$1,216.97$155,563.36
144Nov 2031$796.95$420.02$1,216.97$154,766.41
145Dec 2031$799.10$417.87$1,216.97$153,967.31
2031 Total$9,448.46$5,155.18$14,603.64
146Jan 2032$801.26$415.71$1,216.97$153,166.05
147Feb 2032$803.42$413.55$1,216.97$152,362.63
148Mar 2032$805.59$411.38$1,216.97$151,557.04
149Apr 2032$807.77$409.20$1,216.97$150,749.27
150May 2032$809.95$407.02$1,216.97$149,939.32
151Jun 2032$812.13$404.84$1,216.97$149,127.19
152Jul 2032$814.33$402.64$1,216.97$148,312.86
153Aug 2032$816.53$400.44$1,216.97$147,496.33
154Sep 2032$818.73$398.24$1,216.97$146,677.60
155Oct 2032$820.94$396.03$1,216.97$145,856.66
156Nov 2032$823.16$393.81$1,216.97$145,033.50
157Dec 2032$825.38$391.59$1,216.97$144,208.12
2032 Total$9,759.19$4,844.45$14,603.64
158Jan 2033$827.61$389.36$1,216.97$143,380.51
159Feb 2033$829.84$387.13$1,216.97$142,550.67
160Mar 2033$832.08$384.89$1,216.97$141,718.59
161Apr 2033$834.33$382.64$1,216.97$140,884.26
162May 2033$836.58$380.39$1,216.97$140,047.68
163Jun 2033$838.84$378.13$1,216.97$139,208.84
164Jul 2033$841.11$375.86$1,216.97$138,367.73
165Aug 2033$843.38$373.59$1,216.97$137,524.35
166Sep 2033$845.65$371.32$1,216.97$136,678.70
167Oct 2033$847.94$369.03$1,216.97$135,830.76
168Nov 2033$850.23$366.74$1,216.97$134,980.53
169Dec 2033$852.52$364.45$1,216.97$134,128.01
2033 Total$10,080.11$4,523.53$14,603.64
170Jan 2034$854.82$362.15$1,216.97$133,273.19
171Feb 2034$857.13$359.84$1,216.97$132,416.06
172Mar 2034$859.45$357.52$1,216.97$131,556.61
173Apr 2034$861.77$355.20$1,216.97$130,694.84
174May 2034$864.09$352.88$1,216.97$129,830.75
175Jun 2034$866.43$350.54$1,216.97$128,964.32
176Jul 2034$868.77$348.20$1,216.97$128,095.55
177Aug 2034$871.11$345.86$1,216.97$127,224.44
178Sep 2034$873.46$343.51$1,216.97$126,350.98
179Oct 2034$875.82$341.15$1,216.97$125,475.16
180Nov 2034$878.19$338.78$1,216.97$124,596.97
181Dec 2034$880.56$336.41$1,216.97$123,716.41
2034 Total$10,411.6$4,192.04$14,603.64
182Jan 2035$882.94$334.03$1,216.97$122,833.47
183Feb 2035$885.32$331.65$1,216.97$121,948.15
184Mar 2035$887.71$329.26$1,216.97$121,060.44
185Apr 2035$890.11$326.86$1,216.97$120,170.33
186May 2035$892.51$324.46$1,216.97$119,277.82
187Jun 2035$894.92$322.05$1,216.97$118,382.90
188Jul 2035$897.34$319.63$1,216.97$117,485.56
189Aug 2035$899.76$317.21$1,216.97$116,585.80
190Sep 2035$902.19$314.78$1,216.97$115,683.61
191Oct 2035$904.62$312.35$1,216.97$114,778.99
192Nov 2035$907.07$309.90$1,216.97$113,871.92
193Dec 2035$909.52$307.45$1,216.97$112,962.40
2035 Total$10,754.01$3,849.63$14,603.64
194Jan 2036$911.97$305.00$1,216.97$112,050.43
195Feb 2036$914.43$302.54$1,216.97$111,136.00
196Mar 2036$916.90$300.07$1,216.97$110,219.10
197Apr 2036$919.38$297.59$1,216.97$109,299.72
198May 2036$921.86$295.11$1,216.97$108,377.86
199Jun 2036$924.35$292.62$1,216.97$107,453.51
200Jul 2036$926.85$290.12$1,216.97$106,526.66
201Aug 2036$929.35$287.62$1,216.97$105,597.31
202Sep 2036$931.86$285.11$1,216.97$104,665.45
203Oct 2036$934.37$282.60$1,216.97$103,731.08
204Nov 2036$936.90$280.07$1,216.97$102,794.18
205Dec 2036$939.43$277.54$1,216.97$101,854.75
2036 Total$11,107.65$3,495.99$14,603.64
206Jan 2037$941.96$275.01$1,216.97$100,912.79
207Feb 2037$944.51$272.46$1,216.97$99,968.28
208Mar 2037$947.06$269.91$1,216.97$99,021.22
209Apr 2037$949.61$267.36$1,216.97$98,071.61
210May 2037$952.18$264.79$1,216.97$97,119.43
211Jun 2037$954.75$262.22$1,216.97$96,164.68
212Jul 2037$957.33$259.64$1,216.97$95,207.35
213Aug 2037$959.91$257.06$1,216.97$94,247.44
214Sep 2037$962.50$254.47$1,216.97$93,284.94
215Oct 2037$965.10$251.87$1,216.97$92,319.84
216Nov 2037$967.71$249.26$1,216.97$91,352.13
217Dec 2037$970.32$246.65$1,216.97$90,381.81
2037 Total$11,472.94$3,130.7$14,603.64
218Jan 2038$972.94$244.03$1,216.97$89,408.87
219Feb 2038$975.57$241.40$1,216.97$88,433.30
220Mar 2038$978.20$238.77$1,216.97$87,455.10
221Apr 2038$980.84$236.13$1,216.97$86,474.26
222May 2038$983.49$233.48$1,216.97$85,490.77
223Jun 2038$986.14$230.83$1,216.97$84,504.63
224Jul 2038$988.81$228.16$1,216.97$83,515.82
225Aug 2038$991.48$225.49$1,216.97$82,524.34
226Sep 2038$994.15$222.82$1,216.97$81,530.19
227Oct 2038$996.84$220.13$1,216.97$80,533.35
228Nov 2038$999.53$217.44$1,216.97$79,533.82
229Dec 2038$1,002.23$214.74$1,216.97$78,531.59
2038 Total$11,850.22$2,753.42$14,603.64
230Jan 2039$1,004.93$212.04$1,216.97$77,526.66
231Feb 2039$1,007.65$209.32$1,216.97$76,519.01
232Mar 2039$1,010.37$206.60$1,216.97$75,508.64
233Apr 2039$1,013.10$203.87$1,216.97$74,495.54
234May 2039$1,015.83$201.14$1,216.97$73,479.71
235Jun 2039$1,018.57$198.40$1,216.97$72,461.14
236Jul 2039$1,021.32$195.65$1,216.97$71,439.82
237Aug 2039$1,024.08$192.89$1,216.97$70,415.74
238Sep 2039$1,026.85$190.12$1,216.97$69,388.89
239Oct 2039$1,029.62$187.35$1,216.97$68,359.27
240Nov 2039$1,032.40$184.57$1,216.97$67,326.87
241Dec 2039$1,035.19$181.78$1,216.97$66,291.68
2039 Total$12,239.91$2,363.73$14,603.64
242Jan 2040$1,037.98$178.99$1,216.97$65,253.70
243Feb 2040$1,040.79$176.18$1,216.97$64,212.91
244Mar 2040$1,043.60$173.37$1,216.97$63,169.31
245Apr 2040$1,046.41$170.56$1,216.97$62,122.90
246May 2040$1,049.24$167.73$1,216.97$61,073.66
247Jun 2040$1,052.07$164.90$1,216.97$60,021.59
248Jul 2040$1,054.91$162.06$1,216.97$58,966.68
249Aug 2040$1,057.76$159.21$1,216.97$57,908.92
250Sep 2040$1,060.62$156.35$1,216.97$56,848.30
251Oct 2040$1,063.48$153.49$1,216.97$55,784.82
252Nov 2040$1,066.35$150.62$1,216.97$54,718.47
253Dec 2040$1,069.23$147.74$1,216.97$53,649.24
2040 Total$12,642.44$1,961.2$14,603.64
254Jan 2041$1,072.12$144.85$1,216.97$52,577.12
255Feb 2041$1,075.01$141.96$1,216.97$51,502.11
256Mar 2041$1,077.91$139.06$1,216.97$50,424.20
257Apr 2041$1,080.82$136.15$1,216.97$49,343.38
258May 2041$1,083.74$133.23$1,216.97$48,259.64
259Jun 2041$1,086.67$130.30$1,216.97$47,172.97
260Jul 2041$1,089.60$127.37$1,216.97$46,083.37
261Aug 2041$1,092.54$124.43$1,216.97$44,990.83
262Sep 2041$1,095.49$121.48$1,216.97$43,895.34
263Oct 2041$1,098.45$118.52$1,216.97$42,796.89
264Nov 2041$1,101.42$115.55$1,216.97$41,695.47
265Dec 2041$1,104.39$112.58$1,216.97$40,591.08
2041 Total$13,058.16$1,545.48$14,603.64
266Jan 2042$1,107.37$109.60$1,216.97$39,483.71
267Feb 2042$1,110.36$106.61$1,216.97$38,373.35
268Mar 2042$1,113.36$103.61$1,216.97$37,259.99
269Apr 2042$1,116.37$100.60$1,216.97$36,143.62
270May 2042$1,119.38$97.59$1,216.97$35,024.24
271Jun 2042$1,122.40$94.57$1,216.97$33,901.84
272Jul 2042$1,125.44$91.53$1,216.97$32,776.40
273Aug 2042$1,128.47$88.50$1,216.97$31,647.93
274Sep 2042$1,131.52$85.45$1,216.97$30,516.41
275Oct 2042$1,134.58$82.39$1,216.97$29,381.83
276Nov 2042$1,137.64$79.33$1,216.97$28,244.19
277Dec 2042$1,140.71$76.26$1,216.97$27,103.48
2042 Total$13,487.6$1,116.04$14,603.64
278Jan 2043$1,143.79$73.18$1,216.97$25,959.69
279Feb 2043$1,146.88$70.09$1,216.97$24,812.81
280Mar 2043$1,149.98$66.99$1,216.97$23,662.83
281Apr 2043$1,153.08$63.89$1,216.97$22,509.75
282May 2043$1,156.19$60.78$1,216.97$21,353.56
283Jun 2043$1,159.32$57.65$1,216.97$20,194.24
284Jul 2043$1,162.45$54.52$1,216.97$19,031.79
285Aug 2043$1,165.58$51.39$1,216.97$17,866.21
286Sep 2043$1,168.73$48.24$1,216.97$16,697.48
287Oct 2043$1,171.89$45.08$1,216.97$15,525.59
288Nov 2043$1,175.05$41.92$1,216.97$14,350.54
289Dec 2043$1,178.22$38.75$1,216.97$13,172.32
2043 Total$13,931.16$672.48$14,603.64
290Jan 2044$1,181.40$35.57$1,216.97$11,990.92
291Feb 2044$1,184.59$32.38$1,216.97$10,806.33
292Mar 2044$1,187.79$29.18$1,216.97$9,618.54
293Apr 2044$1,191.00$25.97$1,216.97$8,427.54
294May 2044$1,194.22$22.75$1,216.97$7,233.32
295Jun 2044$1,197.44$19.53$1,216.97$6,035.88
296Jul 2044$1,200.67$16.30$1,216.97$4,835.21
297Aug 2044$1,203.91$13.06$1,216.97$3,631.30
298Sep 2044$1,207.17$9.80$1,216.97$2,424.13
299Oct 2044$1,210.42$6.55$1,216.97$1,213.71
300Nov 2044$1,213.69$3.28$1,216.97$0.02
2044 Total$13,172.3$214.37$13,386.67
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