Basic Investment Loan Fixed (Interest Only) (LVR 70%-80%) 1 Year from Macquarie Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.69%
Fixed - 1 year
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$769
Number of Repayments
300
Total Interest Paid
$-19,300
Total repayments
$230,700
DatePrincipleInterestPaymentBalance
1Dec 2019$508.43$768.75$1,277.18$249,491.57
2019 Total$508.43$768.75$1,277.18
2Jan 2020$509.99$767.19$1,277.18$248,981.58
3Feb 2020$511.56$765.62$1,277.18$248,470.02
4Mar 2020$513.13$764.05$1,277.18$247,956.89
5Apr 2020$514.71$762.47$1,277.18$247,442.18
6May 2020$516.30$760.88$1,277.18$246,925.88
7Jun 2020$517.88$759.30$1,277.18$246,408.00
8Jul 2020$519.48$757.70$1,277.18$245,888.52
9Aug 2020$521.07$756.11$1,277.18$245,367.45
10Sep 2020$522.68$754.50$1,277.18$244,844.77
11Oct 2020$524.28$752.90$1,277.18$244,320.49
12Nov 2020$525.89$751.29$1,277.18$243,794.60
13Dec 2020$527.51$749.67$1,277.18$243,267.09
2020 Total$6,224.48$9,101.68$15,326.16
14Jan 2021$529.13$748.05$1,277.18$242,737.96
15Feb 2021$530.76$746.42$1,277.18$242,207.20
16Mar 2021$532.39$744.79$1,277.18$241,674.81
17Apr 2021$534.03$743.15$1,277.18$241,140.78
18May 2021$535.67$741.51$1,277.18$240,605.11
19Jun 2021$537.32$739.86$1,277.18$240,067.79
20Jul 2021$538.97$738.21$1,277.18$239,528.82
21Aug 2021$540.63$736.55$1,277.18$238,988.19
22Sep 2021$542.29$734.89$1,277.18$238,445.90
23Oct 2021$543.96$733.22$1,277.18$237,901.94
24Nov 2021$545.63$731.55$1,277.18$237,356.31
25Dec 2021$547.31$729.87$1,277.18$236,809.00
2021 Total$6,458.09$8,868.07$15,326.16
26Jan 2022$548.99$728.19$1,277.18$236,260.01
27Feb 2022$550.68$726.50$1,277.18$235,709.33
28Mar 2022$552.37$724.81$1,277.18$235,156.96
29Apr 2022$554.07$723.11$1,277.18$234,602.89
30May 2022$555.78$721.40$1,277.18$234,047.11
31Jun 2022$557.49$719.69$1,277.18$233,489.62
32Jul 2022$559.20$717.98$1,277.18$232,930.42
33Aug 2022$560.92$716.26$1,277.18$232,369.50
34Sep 2022$562.64$714.54$1,277.18$231,806.86
35Oct 2022$564.37$712.81$1,277.18$231,242.49
36Nov 2022$566.11$711.07$1,277.18$230,676.38
37Dec 2022$567.85$709.33$1,277.18$230,108.53
2022 Total$6,700.47$8,625.69$15,326.16
38Jan 2023$569.60$707.58$1,277.18$229,538.93
39Feb 2023$571.35$705.83$1,277.18$228,967.58
40Mar 2023$573.10$704.08$1,277.18$228,394.48
41Apr 2023$574.87$702.31$1,277.18$227,819.61
42May 2023$576.63$700.55$1,277.18$227,242.98
43Jun 2023$578.41$698.77$1,277.18$226,664.57
44Jul 2023$580.19$696.99$1,277.18$226,084.38
45Aug 2023$581.97$695.21$1,277.18$225,502.41
46Sep 2023$583.76$693.42$1,277.18$224,918.65
47Oct 2023$585.56$691.62$1,277.18$224,333.09
48Nov 2023$587.36$689.82$1,277.18$223,745.73
49Dec 2023$589.16$688.02$1,277.18$223,156.57
2023 Total$6,951.96$8,374.2$15,326.16
50Jan 2024$590.97$686.21$1,277.18$222,565.60
51Feb 2024$592.79$684.39$1,277.18$221,972.81
52Mar 2024$594.61$682.57$1,277.18$221,378.20
53Apr 2024$596.44$680.74$1,277.18$220,781.76
54May 2024$598.28$678.90$1,277.18$220,183.48
55Jun 2024$600.12$677.06$1,277.18$219,583.36
56Jul 2024$601.96$675.22$1,277.18$218,981.40
57Aug 2024$603.81$673.37$1,277.18$218,377.59
58Sep 2024$605.67$671.51$1,277.18$217,771.92
59Oct 2024$607.53$669.65$1,277.18$217,164.39
60Nov 2024$609.40$667.78$1,277.18$216,554.99
61Dec 2024$611.27$665.91$1,277.18$215,943.72
2024 Total$7,212.85$8,113.31$15,326.16
62Jan 2025$613.15$664.03$1,277.18$215,330.57
63Feb 2025$615.04$662.14$1,277.18$214,715.53
64Mar 2025$616.93$660.25$1,277.18$214,098.60
65Apr 2025$618.83$658.35$1,277.18$213,479.77
66May 2025$620.73$656.45$1,277.18$212,859.04
67Jun 2025$622.64$654.54$1,277.18$212,236.40
68Jul 2025$624.55$652.63$1,277.18$211,611.85
69Aug 2025$626.47$650.71$1,277.18$210,985.38
70Sep 2025$628.40$648.78$1,277.18$210,356.98
71Oct 2025$630.33$646.85$1,277.18$209,726.65
72Nov 2025$632.27$644.91$1,277.18$209,094.38
73Dec 2025$634.21$642.97$1,277.18$208,460.17
2025 Total$7,483.55$7,842.61$15,326.16
74Jan 2026$636.16$641.02$1,277.18$207,824.01
75Feb 2026$638.12$639.06$1,277.18$207,185.89
76Mar 2026$640.08$637.10$1,277.18$206,545.81
77Apr 2026$642.05$635.13$1,277.18$205,903.76
78May 2026$644.03$633.15$1,277.18$205,259.73
79Jun 2026$646.01$631.17$1,277.18$204,613.72
80Jul 2026$647.99$629.19$1,277.18$203,965.73
81Aug 2026$649.99$627.19$1,277.18$203,315.74
82Sep 2026$651.98$625.20$1,277.18$202,663.76
83Oct 2026$653.99$623.19$1,277.18$202,009.77
84Nov 2026$656.00$621.18$1,277.18$201,353.77
85Dec 2026$658.02$619.16$1,277.18$200,695.75
2026 Total$7,764.42$7,561.74$15,326.16
86Jan 2027$660.04$617.14$1,277.18$200,035.71
87Feb 2027$662.07$615.11$1,277.18$199,373.64
88Mar 2027$664.11$613.07$1,277.18$198,709.53
89Apr 2027$666.15$611.03$1,277.18$198,043.38
90May 2027$668.20$608.98$1,277.18$197,375.18
91Jun 2027$670.25$606.93$1,277.18$196,704.93
92Jul 2027$672.31$604.87$1,277.18$196,032.62
93Aug 2027$674.38$602.80$1,277.18$195,358.24
94Sep 2027$676.45$600.73$1,277.18$194,681.79
95Oct 2027$678.53$598.65$1,277.18$194,003.26
96Nov 2027$680.62$596.56$1,277.18$193,322.64
97Dec 2027$682.71$594.47$1,277.18$192,639.93
2027 Total$8,055.82$7,270.34$15,326.16
98Jan 2028$684.81$592.37$1,277.18$191,955.12
99Feb 2028$686.92$590.26$1,277.18$191,268.20
100Mar 2028$689.03$588.15$1,277.18$190,579.17
101Apr 2028$691.15$586.03$1,277.18$189,888.02
102May 2028$693.27$583.91$1,277.18$189,194.75
103Jun 2028$695.41$581.77$1,277.18$188,499.34
104Jul 2028$697.54$579.64$1,277.18$187,801.80
105Aug 2028$699.69$577.49$1,277.18$187,102.11
106Sep 2028$701.84$575.34$1,277.18$186,400.27
107Oct 2028$704.00$573.18$1,277.18$185,696.27
108Nov 2028$706.16$571.02$1,277.18$184,990.11
109Dec 2028$708.34$568.84$1,277.18$184,281.77
2028 Total$8,358.16$6,968$15,326.16
110Jan 2029$710.51$566.67$1,277.18$183,571.26
111Feb 2029$712.70$564.48$1,277.18$182,858.56
112Mar 2029$714.89$562.29$1,277.18$182,143.67
113Apr 2029$717.09$560.09$1,277.18$181,426.58
114May 2029$719.29$557.89$1,277.18$180,707.29
115Jun 2029$721.51$555.67$1,277.18$179,985.78
116Jul 2029$723.72$553.46$1,277.18$179,262.06
117Aug 2029$725.95$551.23$1,277.18$178,536.11
118Sep 2029$728.18$549.00$1,277.18$177,807.93
119Oct 2029$730.42$546.76$1,277.18$177,077.51
120Nov 2029$732.67$544.51$1,277.18$176,344.84
121Dec 2029$734.92$542.26$1,277.18$175,609.92
2029 Total$8,671.85$6,654.31$15,326.16
122Jan 2030$737.18$540.00$1,277.18$174,872.74
123Feb 2030$739.45$537.73$1,277.18$174,133.29
124Mar 2030$741.72$535.46$1,277.18$173,391.57
125Apr 2030$744.00$533.18$1,277.18$172,647.57
126May 2030$746.29$530.89$1,277.18$171,901.28
127Jun 2030$748.58$528.60$1,277.18$171,152.70
128Jul 2030$750.89$526.29$1,277.18$170,401.81
129Aug 2030$753.19$523.99$1,277.18$169,648.62
130Sep 2030$755.51$521.67$1,277.18$168,893.11
131Oct 2030$757.83$519.35$1,277.18$168,135.28
132Nov 2030$760.16$517.02$1,277.18$167,375.12
133Dec 2030$762.50$514.68$1,277.18$166,612.62
2030 Total$8,997.3$6,328.86$15,326.16
134Jan 2031$764.85$512.33$1,277.18$165,847.77
135Feb 2031$767.20$509.98$1,277.18$165,080.57
136Mar 2031$769.56$507.62$1,277.18$164,311.01
137Apr 2031$771.92$505.26$1,277.18$163,539.09
138May 2031$774.30$502.88$1,277.18$162,764.79
139Jun 2031$776.68$500.50$1,277.18$161,988.11
140Jul 2031$779.07$498.11$1,277.18$161,209.04
141Aug 2031$781.46$495.72$1,277.18$160,427.58
142Sep 2031$783.87$493.31$1,277.18$159,643.71
143Oct 2031$786.28$490.90$1,277.18$158,857.43
144Nov 2031$788.69$488.49$1,277.18$158,068.74
145Dec 2031$791.12$486.06$1,277.18$157,277.62
2031 Total$9,335$5,991.16$15,326.16
146Jan 2032$793.55$483.63$1,277.18$156,484.07
147Feb 2032$795.99$481.19$1,277.18$155,688.08
148Mar 2032$798.44$478.74$1,277.18$154,889.64
149Apr 2032$800.89$476.29$1,277.18$154,088.75
150May 2032$803.36$473.82$1,277.18$153,285.39
151Jun 2032$805.83$471.35$1,277.18$152,479.56
152Jul 2032$808.31$468.87$1,277.18$151,671.25
153Aug 2032$810.79$466.39$1,277.18$150,860.46
154Sep 2032$813.28$463.90$1,277.18$150,047.18
155Oct 2032$815.78$461.40$1,277.18$149,231.40
156Nov 2032$818.29$458.89$1,277.18$148,413.11
157Dec 2032$820.81$456.37$1,277.18$147,592.30
2032 Total$9,685.32$5,640.84$15,326.16
158Jan 2033$823.33$453.85$1,277.18$146,768.97
159Feb 2033$825.87$451.31$1,277.18$145,943.10
160Mar 2033$828.40$448.78$1,277.18$145,114.70
161Apr 2033$830.95$446.23$1,277.18$144,283.75
162May 2033$833.51$443.67$1,277.18$143,450.24
163Jun 2033$836.07$441.11$1,277.18$142,614.17
164Jul 2033$838.64$438.54$1,277.18$141,775.53
165Aug 2033$841.22$435.96$1,277.18$140,934.31
166Sep 2033$843.81$433.37$1,277.18$140,090.50
167Oct 2033$846.40$430.78$1,277.18$139,244.10
168Nov 2033$849.00$428.18$1,277.18$138,395.10
169Dec 2033$851.62$425.56$1,277.18$137,543.48
2033 Total$10,048.82$5,277.34$15,326.16
170Jan 2034$854.23$422.95$1,277.18$136,689.25
171Feb 2034$856.86$420.32$1,277.18$135,832.39
172Mar 2034$859.50$417.68$1,277.18$134,972.89
173Apr 2034$862.14$415.04$1,277.18$134,110.75
174May 2034$864.79$412.39$1,277.18$133,245.96
175Jun 2034$867.45$409.73$1,277.18$132,378.51
176Jul 2034$870.12$407.06$1,277.18$131,508.39
177Aug 2034$872.79$404.39$1,277.18$130,635.60
178Sep 2034$875.48$401.70$1,277.18$129,760.12
179Oct 2034$878.17$399.01$1,277.18$128,881.95
180Nov 2034$880.87$396.31$1,277.18$128,001.08
181Dec 2034$883.58$393.60$1,277.18$127,117.50
2034 Total$10,425.98$4,900.18$15,326.16
182Jan 2035$886.29$390.89$1,277.18$126,231.21
183Feb 2035$889.02$388.16$1,277.18$125,342.19
184Mar 2035$891.75$385.43$1,277.18$124,450.44
185Apr 2035$894.49$382.69$1,277.18$123,555.95
186May 2035$897.25$379.93$1,277.18$122,658.70
187Jun 2035$900.00$377.18$1,277.18$121,758.70
188Jul 2035$902.77$374.41$1,277.18$120,855.93
189Aug 2035$905.55$371.63$1,277.18$119,950.38
190Sep 2035$908.33$368.85$1,277.18$119,042.05
191Oct 2035$911.13$366.05$1,277.18$118,130.92
192Nov 2035$913.93$363.25$1,277.18$117,216.99
193Dec 2035$916.74$360.44$1,277.18$116,300.25
2035 Total$10,817.25$4,508.91$15,326.16
194Jan 2036$919.56$357.62$1,277.18$115,380.69
195Feb 2036$922.38$354.80$1,277.18$114,458.31
196Mar 2036$925.22$351.96$1,277.18$113,533.09
197Apr 2036$928.07$349.11$1,277.18$112,605.02
198May 2036$930.92$346.26$1,277.18$111,674.10
199Jun 2036$933.78$343.40$1,277.18$110,740.32
200Jul 2036$936.65$340.53$1,277.18$109,803.67
201Aug 2036$939.53$337.65$1,277.18$108,864.14
202Sep 2036$942.42$334.76$1,277.18$107,921.72
203Oct 2036$945.32$331.86$1,277.18$106,976.40
204Nov 2036$948.23$328.95$1,277.18$106,028.17
205Dec 2036$951.14$326.04$1,277.18$105,077.03
2036 Total$11,223.22$4,102.94$15,326.16
206Jan 2037$954.07$323.11$1,277.18$104,122.96
207Feb 2037$957.00$320.18$1,277.18$103,165.96
208Mar 2037$959.94$317.24$1,277.18$102,206.02
209Apr 2037$962.90$314.28$1,277.18$101,243.12
210May 2037$965.86$311.32$1,277.18$100,277.26
211Jun 2037$968.83$308.35$1,277.18$99,308.43
212Jul 2037$971.81$305.37$1,277.18$98,336.62
213Aug 2037$974.79$302.39$1,277.18$97,361.83
214Sep 2037$977.79$299.39$1,277.18$96,384.04
215Oct 2037$980.80$296.38$1,277.18$95,403.24
216Nov 2037$983.82$293.36$1,277.18$94,419.42
217Dec 2037$986.84$290.34$1,277.18$93,432.58
2037 Total$11,644.45$3,681.71$15,326.16
218Jan 2038$989.87$287.31$1,277.18$92,442.71
219Feb 2038$992.92$284.26$1,277.18$91,449.79
220Mar 2038$995.97$281.21$1,277.18$90,453.82
221Apr 2038$999.03$278.15$1,277.18$89,454.79
222May 2038$1,002.11$275.07$1,277.18$88,452.68
223Jun 2038$1,005.19$271.99$1,277.18$87,447.49
224Jul 2038$1,008.28$268.90$1,277.18$86,439.21
225Aug 2038$1,011.38$265.80$1,277.18$85,427.83
226Sep 2038$1,014.49$262.69$1,277.18$84,413.34
227Oct 2038$1,017.61$259.57$1,277.18$83,395.73
228Nov 2038$1,020.74$256.44$1,277.18$82,374.99
229Dec 2038$1,023.88$253.30$1,277.18$81,351.11
2038 Total$12,081.47$3,244.69$15,326.16
230Jan 2039$1,027.03$250.15$1,277.18$80,324.08
231Feb 2039$1,030.18$247.00$1,277.18$79,293.90
232Mar 2039$1,033.35$243.83$1,277.18$78,260.55
233Apr 2039$1,036.53$240.65$1,277.18$77,224.02
234May 2039$1,039.72$237.46$1,277.18$76,184.30
235Jun 2039$1,042.91$234.27$1,277.18$75,141.39
236Jul 2039$1,046.12$231.06$1,277.18$74,095.27
237Aug 2039$1,049.34$227.84$1,277.18$73,045.93
238Sep 2039$1,052.56$224.62$1,277.18$71,993.37
239Oct 2039$1,055.80$221.38$1,277.18$70,937.57
240Nov 2039$1,059.05$218.13$1,277.18$69,878.52
241Dec 2039$1,062.30$214.88$1,277.18$68,816.22
2039 Total$12,534.89$2,791.27$15,326.16
242Jan 2040$1,065.57$211.61$1,277.18$67,750.65
243Feb 2040$1,068.85$208.33$1,277.18$66,681.80
244Mar 2040$1,072.13$205.05$1,277.18$65,609.67
245Apr 2040$1,075.43$201.75$1,277.18$64,534.24
246May 2040$1,078.74$198.44$1,277.18$63,455.50
247Jun 2040$1,082.05$195.13$1,277.18$62,373.45
248Jul 2040$1,085.38$191.80$1,277.18$61,288.07
249Aug 2040$1,088.72$188.46$1,277.18$60,199.35
250Sep 2040$1,092.07$185.11$1,277.18$59,107.28
251Oct 2040$1,095.43$181.75$1,277.18$58,011.85
252Nov 2040$1,098.79$178.39$1,277.18$56,913.06
253Dec 2040$1,102.17$175.01$1,277.18$55,810.89
2040 Total$13,005.33$2,320.83$15,326.16
254Jan 2041$1,105.56$171.62$1,277.18$54,705.33
255Feb 2041$1,108.96$168.22$1,277.18$53,596.37
256Mar 2041$1,112.37$164.81$1,277.18$52,484.00
257Apr 2041$1,115.79$161.39$1,277.18$51,368.21
258May 2041$1,119.22$157.96$1,277.18$50,248.99
259Jun 2041$1,122.66$154.52$1,277.18$49,126.33
260Jul 2041$1,126.12$151.06$1,277.18$48,000.21
261Aug 2041$1,129.58$147.60$1,277.18$46,870.63
262Sep 2041$1,133.05$144.13$1,277.18$45,737.58
263Oct 2041$1,136.54$140.64$1,277.18$44,601.04
264Nov 2041$1,140.03$137.15$1,277.18$43,461.01
265Dec 2041$1,143.54$133.64$1,277.18$42,317.47
2041 Total$13,493.42$1,832.74$15,326.16
266Jan 2042$1,147.05$130.13$1,277.18$41,170.42
267Feb 2042$1,150.58$126.60$1,277.18$40,019.84
268Mar 2042$1,154.12$123.06$1,277.18$38,865.72
269Apr 2042$1,157.67$119.51$1,277.18$37,708.05
270May 2042$1,161.23$115.95$1,277.18$36,546.82
271Jun 2042$1,164.80$112.38$1,277.18$35,382.02
272Jul 2042$1,168.38$108.80$1,277.18$34,213.64
273Aug 2042$1,171.97$105.21$1,277.18$33,041.67
274Sep 2042$1,175.58$101.60$1,277.18$31,866.09
275Oct 2042$1,179.19$97.99$1,277.18$30,686.90
276Nov 2042$1,182.82$94.36$1,277.18$29,504.08
277Dec 2042$1,186.45$90.73$1,277.18$28,317.63
2042 Total$13,999.84$1,326.32$15,326.16
278Jan 2043$1,190.10$87.08$1,277.18$27,127.53
279Feb 2043$1,193.76$83.42$1,277.18$25,933.77
280Mar 2043$1,197.43$79.75$1,277.18$24,736.34
281Apr 2043$1,201.12$76.06$1,277.18$23,535.22
282May 2043$1,204.81$72.37$1,277.18$22,330.41
283Jun 2043$1,208.51$68.67$1,277.18$21,121.90
284Jul 2043$1,212.23$64.95$1,277.18$19,909.67
285Aug 2043$1,215.96$61.22$1,277.18$18,693.71
286Sep 2043$1,219.70$57.48$1,277.18$17,474.01
287Oct 2043$1,223.45$53.73$1,277.18$16,250.56
288Nov 2043$1,227.21$49.97$1,277.18$15,023.35
289Dec 2043$1,230.98$46.20$1,277.18$13,792.37
2043 Total$14,525.26$800.9$15,326.16
290Jan 2044$1,234.77$42.41$1,277.18$12,557.60
291Feb 2044$1,238.57$38.61$1,277.18$11,319.03
292Mar 2044$1,242.37$34.81$1,277.18$10,076.66
293Apr 2044$1,246.19$30.99$1,277.18$8,830.47
294May 2044$1,250.03$27.15$1,277.18$7,580.44
295Jun 2044$1,253.87$23.31$1,277.18$6,326.57
296Jul 2044$1,257.73$19.45$1,277.18$5,068.84
297Aug 2044$1,261.59$15.59$1,277.18$3,807.25
298Sep 2044$1,265.47$11.71$1,277.18$2,541.78
299Oct 2044$1,269.36$7.82$1,277.18$1,272.42
300Nov 2044$1,272.42$3.91$1,276.33$0.00
2044 Total$13,792.37$255.76$14,048.13
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