Basic Home Loan Fixed (Interest Only) (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
3.29%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$685
Number of Repayments
300
Total Interest Paid
$-44,500
Total repayments
$205,500
DatePrincipleInterestPaymentBalance
1Nov 2019$538.16$685.42$1,223.58$249,461.84
2Dec 2019$539.64$683.94$1,223.58$248,922.20
2019 Total$1,077.8$1,369.36$2,447.16
3Jan 2020$541.12$682.46$1,223.58$248,381.08
4Feb 2020$542.60$680.98$1,223.58$247,838.48
5Mar 2020$544.09$679.49$1,223.58$247,294.39
6Apr 2020$545.58$678.00$1,223.58$246,748.81
7May 2020$547.08$676.50$1,223.58$246,201.73
8Jun 2020$548.58$675.00$1,223.58$245,653.15
9Jul 2020$550.08$673.50$1,223.58$245,103.07
10Aug 2020$551.59$671.99$1,223.58$244,551.48
11Sep 2020$553.10$670.48$1,223.58$243,998.38
12Oct 2020$554.62$668.96$1,223.58$243,443.76
13Nov 2020$556.14$667.44$1,223.58$242,887.62
14Dec 2020$557.66$665.92$1,223.58$242,329.96
2020 Total$6,592.24$8,090.72$14,682.96
15Jan 2021$559.19$664.39$1,223.58$241,770.77
16Feb 2021$560.73$662.85$1,223.58$241,210.04
17Mar 2021$562.26$661.32$1,223.58$240,647.78
18Apr 2021$563.80$659.78$1,223.58$240,083.98
19May 2021$565.35$658.23$1,223.58$239,518.63
20Jun 2021$566.90$656.68$1,223.58$238,951.73
21Jul 2021$568.45$655.13$1,223.58$238,383.28
22Aug 2021$570.01$653.57$1,223.58$237,813.27
23Sep 2021$571.58$652.00$1,223.58$237,241.69
24Oct 2021$573.14$650.44$1,223.58$236,668.55
25Nov 2021$574.71$648.87$1,223.58$236,093.84
26Dec 2021$576.29$647.29$1,223.58$235,517.55
2021 Total$6,812.41$7,870.55$14,682.96
27Jan 2022$577.87$645.71$1,223.58$234,939.68
28Feb 2022$579.45$644.13$1,223.58$234,360.23
29Mar 2022$581.04$642.54$1,223.58$233,779.19
30Apr 2022$582.64$640.94$1,223.58$233,196.55
31May 2022$584.23$639.35$1,223.58$232,612.32
32Jun 2022$585.83$637.75$1,223.58$232,026.49
33Jul 2022$587.44$636.14$1,223.58$231,439.05
34Aug 2022$589.05$634.53$1,223.58$230,850.00
35Sep 2022$590.67$632.91$1,223.58$230,259.33
36Oct 2022$592.29$631.29$1,223.58$229,667.04
37Nov 2022$593.91$629.67$1,223.58$229,073.13
38Dec 2022$595.54$628.04$1,223.58$228,477.59
2022 Total$7,039.96$7,643$14,682.96
39Jan 2023$597.17$626.41$1,223.58$227,880.42
40Feb 2023$598.81$624.77$1,223.58$227,281.61
41Mar 2023$600.45$623.13$1,223.58$226,681.16
42Apr 2023$602.10$621.48$1,223.58$226,079.06
43May 2023$603.75$619.83$1,223.58$225,475.31
44Jun 2023$605.40$618.18$1,223.58$224,869.91
45Jul 2023$607.06$616.52$1,223.58$224,262.85
46Aug 2023$608.73$614.85$1,223.58$223,654.12
47Sep 2023$610.39$613.19$1,223.58$223,043.73
48Oct 2023$612.07$611.51$1,223.58$222,431.66
49Nov 2023$613.75$609.83$1,223.58$221,817.91
50Dec 2023$615.43$608.15$1,223.58$221,202.48
2023 Total$7,275.11$7,407.85$14,682.96
51Jan 2024$617.12$606.46$1,223.58$220,585.36
52Feb 2024$618.81$604.77$1,223.58$219,966.55
53Mar 2024$620.51$603.07$1,223.58$219,346.04
54Apr 2024$622.21$601.37$1,223.58$218,723.83
55May 2024$623.91$599.67$1,223.58$218,099.92
56Jun 2024$625.62$597.96$1,223.58$217,474.30
57Jul 2024$627.34$596.24$1,223.58$216,846.96
58Aug 2024$629.06$594.52$1,223.58$216,217.90
59Sep 2024$630.78$592.80$1,223.58$215,587.12
60Oct 2024$632.51$591.07$1,223.58$214,954.61
61Nov 2024$634.25$589.33$1,223.58$214,320.36
62Dec 2024$635.99$587.59$1,223.58$213,684.37
2024 Total$7,518.11$7,164.85$14,682.96
63Jan 2025$637.73$585.85$1,223.58$213,046.64
64Feb 2025$639.48$584.10$1,223.58$212,407.16
65Mar 2025$641.23$582.35$1,223.58$211,765.93
66Apr 2025$642.99$580.59$1,223.58$211,122.94
67May 2025$644.75$578.83$1,223.58$210,478.19
68Jun 2025$646.52$577.06$1,223.58$209,831.67
69Jul 2025$648.29$575.29$1,223.58$209,183.38
70Aug 2025$650.07$573.51$1,223.58$208,533.31
71Sep 2025$651.85$571.73$1,223.58$207,881.46
72Oct 2025$653.64$569.94$1,223.58$207,227.82
73Nov 2025$655.43$568.15$1,223.58$206,572.39
74Dec 2025$657.23$566.35$1,223.58$205,915.16
2025 Total$7,769.21$6,913.75$14,682.96
75Jan 2026$659.03$564.55$1,223.58$205,256.13
76Feb 2026$660.84$562.74$1,223.58$204,595.29
77Mar 2026$662.65$560.93$1,223.58$203,932.64
78Apr 2026$664.46$559.12$1,223.58$203,268.18
79May 2026$666.29$557.29$1,223.58$202,601.89
80Jun 2026$668.11$555.47$1,223.58$201,933.78
81Jul 2026$669.94$553.64$1,223.58$201,263.84
82Aug 2026$671.78$551.80$1,223.58$200,592.06
83Sep 2026$673.62$549.96$1,223.58$199,918.44
84Oct 2026$675.47$548.11$1,223.58$199,242.97
85Nov 2026$677.32$546.26$1,223.58$198,565.65
86Dec 2026$679.18$544.40$1,223.58$197,886.47
2026 Total$8,028.69$6,654.27$14,682.96
87Jan 2027$681.04$542.54$1,223.58$197,205.43
88Feb 2027$682.91$540.67$1,223.58$196,522.52
89Mar 2027$684.78$538.80$1,223.58$195,837.74
90Apr 2027$686.66$536.92$1,223.58$195,151.08
91May 2027$688.54$535.04$1,223.58$194,462.54
92Jun 2027$690.43$533.15$1,223.58$193,772.11
93Jul 2027$692.32$531.26$1,223.58$193,079.79
94Aug 2027$694.22$529.36$1,223.58$192,385.57
95Sep 2027$696.12$527.46$1,223.58$191,689.45
96Oct 2027$698.03$525.55$1,223.58$190,991.42
97Nov 2027$699.95$523.63$1,223.58$190,291.47
98Dec 2027$701.86$521.72$1,223.58$189,589.61
2027 Total$8,296.86$6,386.1$14,682.96
99Jan 2028$703.79$519.79$1,223.58$188,885.82
100Feb 2028$705.72$517.86$1,223.58$188,180.10
101Mar 2028$707.65$515.93$1,223.58$187,472.45
102Apr 2028$709.59$513.99$1,223.58$186,762.86
103May 2028$711.54$512.04$1,223.58$186,051.32
104Jun 2028$713.49$510.09$1,223.58$185,337.83
105Jul 2028$715.45$508.13$1,223.58$184,622.38
106Aug 2028$717.41$506.17$1,223.58$183,904.97
107Sep 2028$719.37$504.21$1,223.58$183,185.60
108Oct 2028$721.35$502.23$1,223.58$182,464.25
109Nov 2028$723.32$500.26$1,223.58$181,740.93
110Dec 2028$725.31$498.27$1,223.58$181,015.62
2028 Total$8,573.99$6,108.97$14,682.96
111Jan 2029$727.30$496.28$1,223.58$180,288.32
112Feb 2029$729.29$494.29$1,223.58$179,559.03
113Mar 2029$731.29$492.29$1,223.58$178,827.74
114Apr 2029$733.29$490.29$1,223.58$178,094.45
115May 2029$735.30$488.28$1,223.58$177,359.15
116Jun 2029$737.32$486.26$1,223.58$176,621.83
117Jul 2029$739.34$484.24$1,223.58$175,882.49
118Aug 2029$741.37$482.21$1,223.58$175,141.12
119Sep 2029$743.40$480.18$1,223.58$174,397.72
120Oct 2029$745.44$478.14$1,223.58$173,652.28
121Nov 2029$747.48$476.10$1,223.58$172,904.80
122Dec 2029$749.53$474.05$1,223.58$172,155.27
2029 Total$8,860.35$5,822.61$14,682.96
123Jan 2030$751.59$471.99$1,223.58$171,403.68
124Feb 2030$753.65$469.93$1,223.58$170,650.03
125Mar 2030$755.71$467.87$1,223.58$169,894.32
126Apr 2030$757.79$465.79$1,223.58$169,136.53
127May 2030$759.86$463.72$1,223.58$168,376.67
128Jun 2030$761.95$461.63$1,223.58$167,614.72
129Jul 2030$764.04$459.54$1,223.58$166,850.68
130Aug 2030$766.13$457.45$1,223.58$166,084.55
131Sep 2030$768.23$455.35$1,223.58$165,316.32
132Oct 2030$770.34$453.24$1,223.58$164,545.98
133Nov 2030$772.45$451.13$1,223.58$163,773.53
134Dec 2030$774.57$449.01$1,223.58$162,998.96
2030 Total$9,156.31$5,526.65$14,682.96
135Jan 2031$776.69$446.89$1,223.58$162,222.27
136Feb 2031$778.82$444.76$1,223.58$161,443.45
137Mar 2031$780.96$442.62$1,223.58$160,662.49
138Apr 2031$783.10$440.48$1,223.58$159,879.39
139May 2031$785.24$438.34$1,223.58$159,094.15
140Jun 2031$787.40$436.18$1,223.58$158,306.75
141Jul 2031$789.56$434.02$1,223.58$157,517.19
142Aug 2031$791.72$431.86$1,223.58$156,725.47
143Sep 2031$793.89$429.69$1,223.58$155,931.58
144Oct 2031$796.07$427.51$1,223.58$155,135.51
145Nov 2031$798.25$425.33$1,223.58$154,337.26
146Dec 2031$800.44$423.14$1,223.58$153,536.82
2031 Total$9,462.14$5,220.82$14,682.96
147Jan 2032$802.63$420.95$1,223.58$152,734.19
148Feb 2032$804.83$418.75$1,223.58$151,929.36
149Mar 2032$807.04$416.54$1,223.58$151,122.32
150Apr 2032$809.25$414.33$1,223.58$150,313.07
151May 2032$811.47$412.11$1,223.58$149,501.60
152Jun 2032$813.70$409.88$1,223.58$148,687.90
153Jul 2032$815.93$407.65$1,223.58$147,871.97
154Aug 2032$818.16$405.42$1,223.58$147,053.81
155Sep 2032$820.41$403.17$1,223.58$146,233.40
156Oct 2032$822.66$400.92$1,223.58$145,410.74
157Nov 2032$824.91$398.67$1,223.58$144,585.83
158Dec 2032$827.17$396.41$1,223.58$143,758.66
2032 Total$9,778.16$4,904.8$14,682.96
159Jan 2033$829.44$394.14$1,223.58$142,929.22
160Feb 2033$831.72$391.86$1,223.58$142,097.50
161Mar 2033$834.00$389.58$1,223.58$141,263.50
162Apr 2033$836.28$387.30$1,223.58$140,427.22
163May 2033$838.58$385.00$1,223.58$139,588.64
164Jun 2033$840.87$382.71$1,223.58$138,747.77
165Jul 2033$843.18$380.40$1,223.58$137,904.59
166Aug 2033$845.49$378.09$1,223.58$137,059.10
167Sep 2033$847.81$375.77$1,223.58$136,211.29
168Oct 2033$850.13$373.45$1,223.58$135,361.16
169Nov 2033$852.46$371.12$1,223.58$134,508.70
170Dec 2033$854.80$368.78$1,223.58$133,653.90
2033 Total$10,104.76$4,578.2$14,682.96
171Jan 2034$857.15$366.43$1,223.58$132,796.75
172Feb 2034$859.50$364.08$1,223.58$131,937.25
173Mar 2034$861.85$361.73$1,223.58$131,075.40
174Apr 2034$864.21$359.37$1,223.58$130,211.19
175May 2034$866.58$357.00$1,223.58$129,344.61
176Jun 2034$868.96$354.62$1,223.58$128,475.65
177Jul 2034$871.34$352.24$1,223.58$127,604.31
178Aug 2034$873.73$349.85$1,223.58$126,730.58
179Sep 2034$876.13$347.45$1,223.58$125,854.45
180Oct 2034$878.53$345.05$1,223.58$124,975.92
181Nov 2034$880.94$342.64$1,223.58$124,094.98
182Dec 2034$883.35$340.23$1,223.58$123,211.63
2034 Total$10,442.27$4,240.69$14,682.96
183Jan 2035$885.77$337.81$1,223.58$122,325.86
184Feb 2035$888.20$335.38$1,223.58$121,437.66
185Mar 2035$890.64$332.94$1,223.58$120,547.02
186Apr 2035$893.08$330.50$1,223.58$119,653.94
187May 2035$895.53$328.05$1,223.58$118,758.41
188Jun 2035$897.98$325.60$1,223.58$117,860.43
189Jul 2035$900.45$323.13$1,223.58$116,959.98
190Aug 2035$902.91$320.67$1,223.58$116,057.07
191Sep 2035$905.39$318.19$1,223.58$115,151.68
192Oct 2035$907.87$315.71$1,223.58$114,243.81
193Nov 2035$910.36$313.22$1,223.58$113,333.45
194Dec 2035$912.86$310.72$1,223.58$112,420.59
2035 Total$10,791.04$3,891.92$14,682.96
195Jan 2036$915.36$308.22$1,223.58$111,505.23
196Feb 2036$917.87$305.71$1,223.58$110,587.36
197Mar 2036$920.39$303.19$1,223.58$109,666.97
198Apr 2036$922.91$300.67$1,223.58$108,744.06
199May 2036$925.44$298.14$1,223.58$107,818.62
200Jun 2036$927.98$295.60$1,223.58$106,890.64
201Jul 2036$930.52$293.06$1,223.58$105,960.12
202Aug 2036$933.07$290.51$1,223.58$105,027.05
203Sep 2036$935.63$287.95$1,223.58$104,091.42
204Oct 2036$938.20$285.38$1,223.58$103,153.22
205Nov 2036$940.77$282.81$1,223.58$102,212.45
206Dec 2036$943.35$280.23$1,223.58$101,269.10
2036 Total$11,151.49$3,531.47$14,682.96
207Jan 2037$945.93$277.65$1,223.58$100,323.17
208Feb 2037$948.53$275.05$1,223.58$99,374.64
209Mar 2037$951.13$272.45$1,223.58$98,423.51
210Apr 2037$953.74$269.84$1,223.58$97,469.77
211May 2037$956.35$267.23$1,223.58$96,513.42
212Jun 2037$958.97$264.61$1,223.58$95,554.45
213Jul 2037$961.60$261.98$1,223.58$94,592.85
214Aug 2037$964.24$259.34$1,223.58$93,628.61
215Sep 2037$966.88$256.70$1,223.58$92,661.73
216Oct 2037$969.53$254.05$1,223.58$91,692.20
217Nov 2037$972.19$251.39$1,223.58$90,720.01
218Dec 2037$974.86$248.72$1,223.58$89,745.15
2037 Total$11,523.95$3,159.01$14,682.96
219Jan 2038$977.53$246.05$1,223.58$88,767.62
220Feb 2038$980.21$243.37$1,223.58$87,787.41
221Mar 2038$982.90$240.68$1,223.58$86,804.51
222Apr 2038$985.59$237.99$1,223.58$85,818.92
223May 2038$988.29$235.29$1,223.58$84,830.63
224Jun 2038$991.00$232.58$1,223.58$83,839.63
225Jul 2038$993.72$229.86$1,223.58$82,845.91
226Aug 2038$996.44$227.14$1,223.58$81,849.47
227Sep 2038$999.18$224.40$1,223.58$80,850.29
228Oct 2038$1,001.92$221.66$1,223.58$79,848.37
229Nov 2038$1,004.66$218.92$1,223.58$78,843.71
230Dec 2038$1,007.42$216.16$1,223.58$77,836.29
2038 Total$11,908.86$2,774.1$14,682.96
231Jan 2039$1,010.18$213.40$1,223.58$76,826.11
232Feb 2039$1,012.95$210.63$1,223.58$75,813.16
233Mar 2039$1,015.73$207.85$1,223.58$74,797.43
234Apr 2039$1,018.51$205.07$1,223.58$73,778.92
235May 2039$1,021.30$202.28$1,223.58$72,757.62
236Jun 2039$1,024.10$199.48$1,223.58$71,733.52
237Jul 2039$1,026.91$196.67$1,223.58$70,706.61
238Aug 2039$1,029.73$193.85$1,223.58$69,676.88
239Sep 2039$1,032.55$191.03$1,223.58$68,644.33
240Oct 2039$1,035.38$188.20$1,223.58$67,608.95
241Nov 2039$1,038.22$185.36$1,223.58$66,570.73
242Dec 2039$1,041.07$182.51$1,223.58$65,529.66
2039 Total$12,306.63$2,376.33$14,682.96
243Jan 2040$1,043.92$179.66$1,223.58$64,485.74
244Feb 2040$1,046.78$176.80$1,223.58$63,438.96
245Mar 2040$1,049.65$173.93$1,223.58$62,389.31
246Apr 2040$1,052.53$171.05$1,223.58$61,336.78
247May 2040$1,055.41$168.17$1,223.58$60,281.37
248Jun 2040$1,058.31$165.27$1,223.58$59,223.06
249Jul 2040$1,061.21$162.37$1,223.58$58,161.85
250Aug 2040$1,064.12$159.46$1,223.58$57,097.73
251Sep 2040$1,067.04$156.54$1,223.58$56,030.69
252Oct 2040$1,069.96$153.62$1,223.58$54,960.73
253Nov 2040$1,072.90$150.68$1,223.58$53,887.83
254Dec 2040$1,075.84$147.74$1,223.58$52,811.99
2040 Total$12,717.67$1,965.29$14,682.96
255Jan 2041$1,078.79$144.79$1,223.58$51,733.20
256Feb 2041$1,081.74$141.84$1,223.58$50,651.46
257Mar 2041$1,084.71$138.87$1,223.58$49,566.75
258Apr 2041$1,087.68$135.90$1,223.58$48,479.07
259May 2041$1,090.67$132.91$1,223.58$47,388.40
260Jun 2041$1,093.66$129.92$1,223.58$46,294.74
261Jul 2041$1,096.66$126.92$1,223.58$45,198.08
262Aug 2041$1,099.66$123.92$1,223.58$44,098.42
263Sep 2041$1,102.68$120.90$1,223.58$42,995.74
264Oct 2041$1,105.70$117.88$1,223.58$41,890.04
265Nov 2041$1,108.73$114.85$1,223.58$40,781.31
266Dec 2041$1,111.77$111.81$1,223.58$39,669.54
2041 Total$13,142.45$1,540.51$14,682.96
267Jan 2042$1,114.82$108.76$1,223.58$38,554.72
268Feb 2042$1,117.88$105.70$1,223.58$37,436.84
269Mar 2042$1,120.94$102.64$1,223.58$36,315.90
270Apr 2042$1,124.01$99.57$1,223.58$35,191.89
271May 2042$1,127.10$96.48$1,223.58$34,064.79
272Jun 2042$1,130.19$93.39$1,223.58$32,934.60
273Jul 2042$1,133.28$90.30$1,223.58$31,801.32
274Aug 2042$1,136.39$87.19$1,223.58$30,664.93
275Sep 2042$1,139.51$84.07$1,223.58$29,525.42
276Oct 2042$1,142.63$80.95$1,223.58$28,382.79
277Nov 2042$1,145.76$77.82$1,223.58$27,237.03
278Dec 2042$1,148.91$74.67$1,223.58$26,088.12
2042 Total$13,581.42$1,101.54$14,682.96
279Jan 2043$1,152.06$71.52$1,223.58$24,936.06
280Feb 2043$1,155.21$68.37$1,223.58$23,780.85
281Mar 2043$1,158.38$65.20$1,223.58$22,622.47
282Apr 2043$1,161.56$62.02$1,223.58$21,460.91
283May 2043$1,164.74$58.84$1,223.58$20,296.17
284Jun 2043$1,167.93$55.65$1,223.58$19,128.24
285Jul 2043$1,171.14$52.44$1,223.58$17,957.10
286Aug 2043$1,174.35$49.23$1,223.58$16,782.75
287Sep 2043$1,177.57$46.01$1,223.58$15,605.18
288Oct 2043$1,180.80$42.78$1,223.58$14,424.38
289Nov 2043$1,184.03$39.55$1,223.58$13,240.35
290Dec 2043$1,187.28$36.30$1,223.58$12,053.07
2043 Total$14,035.05$647.91$14,682.96
291Jan 2044$1,190.53$33.05$1,223.58$10,862.54
292Feb 2044$1,193.80$29.78$1,223.58$9,668.74
293Mar 2044$1,197.07$26.51$1,223.58$8,471.67
294Apr 2044$1,200.35$23.23$1,223.58$7,271.32
295May 2044$1,203.64$19.94$1,223.58$6,067.68
296Jun 2044$1,206.94$16.64$1,223.58$4,860.74
297Jul 2044$1,210.25$13.33$1,223.58$3,650.49
298Aug 2044$1,213.57$10.01$1,223.58$2,436.92
299Sep 2044$1,216.90$6.68$1,223.58$1,220.02
300Oct 2044$1,220.02$3.34$1,223.36$0.00
2044 Total$12,053.07$182.51$12,235.58
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