Offset Flyer Home Loan Package Fixed (Interest Only) 2 Years (LVR < 70%) from Macquarie Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.34%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$835
Number of Repayments
300
Total Interest Paid
$-49,500
Total repayments
$250,500
DatePrincipleInterestPaymentBalance
1Dec 2019$641.25$835.00$1,476.25$299,358.75
2019 Total$641.25$835$1,476.25
2Jan 2020$643.03$833.22$1,476.25$298,715.72
3Feb 2020$644.82$831.43$1,476.25$298,070.90
4Mar 2020$646.62$829.63$1,476.25$297,424.28
5Apr 2020$648.42$827.83$1,476.25$296,775.86
6May 2020$650.22$826.03$1,476.25$296,125.64
7Jun 2020$652.03$824.22$1,476.25$295,473.61
8Jul 2020$653.85$822.40$1,476.25$294,819.76
9Aug 2020$655.67$820.58$1,476.25$294,164.09
10Sep 2020$657.49$818.76$1,476.25$293,506.60
11Oct 2020$659.32$816.93$1,476.25$292,847.28
12Nov 2020$661.16$815.09$1,476.25$292,186.12
13Dec 2020$663.00$813.25$1,476.25$291,523.12
2020 Total$7,835.63$9,879.37$17,715
14Jan 2021$664.84$811.41$1,476.25$290,858.28
15Feb 2021$666.69$809.56$1,476.25$290,191.59
16Mar 2021$668.55$807.70$1,476.25$289,523.04
17Apr 2021$670.41$805.84$1,476.25$288,852.63
18May 2021$672.28$803.97$1,476.25$288,180.35
19Jun 2021$674.15$802.10$1,476.25$287,506.20
20Jul 2021$676.02$800.23$1,476.25$286,830.18
21Aug 2021$677.91$798.34$1,476.25$286,152.27
22Sep 2021$679.79$796.46$1,476.25$285,472.48
23Oct 2021$681.68$794.57$1,476.25$284,790.80
24Nov 2021$683.58$792.67$1,476.25$284,107.22
25Dec 2021$685.48$790.77$1,476.25$283,421.74
2021 Total$8,101.38$9,613.62$17,715
26Jan 2022$687.39$788.86$1,476.25$282,734.35
27Feb 2022$689.31$786.94$1,476.25$282,045.04
28Mar 2022$691.22$785.03$1,476.25$281,353.82
29Apr 2022$693.15$783.10$1,476.25$280,660.67
30May 2022$695.08$781.17$1,476.25$279,965.59
31Jun 2022$697.01$779.24$1,476.25$279,268.58
32Jul 2022$698.95$777.30$1,476.25$278,569.63
33Aug 2022$700.90$775.35$1,476.25$277,868.73
34Sep 2022$702.85$773.40$1,476.25$277,165.88
35Oct 2022$704.80$771.45$1,476.25$276,461.08
36Nov 2022$706.77$769.48$1,476.25$275,754.31
37Dec 2022$708.73$767.52$1,476.25$275,045.58
2022 Total$8,376.16$9,338.84$17,715
38Jan 2023$710.71$765.54$1,476.25$274,334.87
39Feb 2023$712.68$763.57$1,476.25$273,622.19
40Mar 2023$714.67$761.58$1,476.25$272,907.52
41Apr 2023$716.66$759.59$1,476.25$272,190.86
42May 2023$718.65$757.60$1,476.25$271,472.21
43Jun 2023$720.65$755.60$1,476.25$270,751.56
44Jul 2023$722.66$753.59$1,476.25$270,028.90
45Aug 2023$724.67$751.58$1,476.25$269,304.23
46Sep 2023$726.69$749.56$1,476.25$268,577.54
47Oct 2023$728.71$747.54$1,476.25$267,848.83
48Nov 2023$730.74$745.51$1,476.25$267,118.09
49Dec 2023$732.77$743.48$1,476.25$266,385.32
2023 Total$8,660.26$9,054.74$17,715
50Jan 2024$734.81$741.44$1,476.25$265,650.51
51Feb 2024$736.86$739.39$1,476.25$264,913.65
52Mar 2024$738.91$737.34$1,476.25$264,174.74
53Apr 2024$740.96$735.29$1,476.25$263,433.78
54May 2024$743.03$733.22$1,476.25$262,690.75
55Jun 2024$745.09$731.16$1,476.25$261,945.66
56Jul 2024$747.17$729.08$1,476.25$261,198.49
57Aug 2024$749.25$727.00$1,476.25$260,449.24
58Sep 2024$751.33$724.92$1,476.25$259,697.91
59Oct 2024$753.42$722.83$1,476.25$258,944.49
60Nov 2024$755.52$720.73$1,476.25$258,188.97
61Dec 2024$757.62$718.63$1,476.25$257,431.35
2024 Total$8,953.97$8,761.03$17,715
62Jan 2025$759.73$716.52$1,476.25$256,671.62
63Feb 2025$761.85$714.40$1,476.25$255,909.77
64Mar 2025$763.97$712.28$1,476.25$255,145.80
65Apr 2025$766.09$710.16$1,476.25$254,379.71
66May 2025$768.23$708.02$1,476.25$253,611.48
67Jun 2025$770.36$705.89$1,476.25$252,841.12
68Jul 2025$772.51$703.74$1,476.25$252,068.61
69Aug 2025$774.66$701.59$1,476.25$251,293.95
70Sep 2025$776.82$699.43$1,476.25$250,517.13
71Oct 2025$778.98$697.27$1,476.25$249,738.15
72Nov 2025$781.15$695.10$1,476.25$248,957.00
73Dec 2025$783.32$692.93$1,476.25$248,173.68
2025 Total$9,257.67$8,457.33$17,715
74Jan 2026$785.50$690.75$1,476.25$247,388.18
75Feb 2026$787.69$688.56$1,476.25$246,600.49
76Mar 2026$789.88$686.37$1,476.25$245,810.61
77Apr 2026$792.08$684.17$1,476.25$245,018.53
78May 2026$794.28$681.97$1,476.25$244,224.25
79Jun 2026$796.49$679.76$1,476.25$243,427.76
80Jul 2026$798.71$677.54$1,476.25$242,629.05
81Aug 2026$800.93$675.32$1,476.25$241,828.12
82Sep 2026$803.16$673.09$1,476.25$241,024.96
83Oct 2026$805.40$670.85$1,476.25$240,219.56
84Nov 2026$807.64$668.61$1,476.25$239,411.92
85Dec 2026$809.89$666.36$1,476.25$238,602.03
2026 Total$9,571.65$8,143.35$17,715
86Jan 2027$812.14$664.11$1,476.25$237,789.89
87Feb 2027$814.40$661.85$1,476.25$236,975.49
88Mar 2027$816.67$659.58$1,476.25$236,158.82
89Apr 2027$818.94$657.31$1,476.25$235,339.88
90May 2027$821.22$655.03$1,476.25$234,518.66
91Jun 2027$823.51$652.74$1,476.25$233,695.15
92Jul 2027$825.80$650.45$1,476.25$232,869.35
93Aug 2027$828.10$648.15$1,476.25$232,041.25
94Sep 2027$830.40$645.85$1,476.25$231,210.85
95Oct 2027$832.71$643.54$1,476.25$230,378.14
96Nov 2027$835.03$641.22$1,476.25$229,543.11
97Dec 2027$837.36$638.89$1,476.25$228,705.75
2027 Total$9,896.28$7,818.72$17,715
98Jan 2028$839.69$636.56$1,476.25$227,866.06
99Feb 2028$842.02$634.23$1,476.25$227,024.04
100Mar 2028$844.37$631.88$1,476.25$226,179.67
101Apr 2028$846.72$629.53$1,476.25$225,332.95
102May 2028$849.07$627.18$1,476.25$224,483.88
103Jun 2028$851.44$624.81$1,476.25$223,632.44
104Jul 2028$853.81$622.44$1,476.25$222,778.63
105Aug 2028$856.18$620.07$1,476.25$221,922.45
106Sep 2028$858.57$617.68$1,476.25$221,063.88
107Oct 2028$860.96$615.29$1,476.25$220,202.92
108Nov 2028$863.35$612.90$1,476.25$219,339.57
109Dec 2028$865.75$610.50$1,476.25$218,473.82
2028 Total$10,231.93$7,483.07$17,715
110Jan 2029$868.16$608.09$1,476.25$217,605.66
111Feb 2029$870.58$605.67$1,476.25$216,735.08
112Mar 2029$873.00$603.25$1,476.25$215,862.08
113Apr 2029$875.43$600.82$1,476.25$214,986.65
114May 2029$877.87$598.38$1,476.25$214,108.78
115Jun 2029$880.31$595.94$1,476.25$213,228.47
116Jul 2029$882.76$593.49$1,476.25$212,345.71
117Aug 2029$885.22$591.03$1,476.25$211,460.49
118Sep 2029$887.68$588.57$1,476.25$210,572.81
119Oct 2029$890.16$586.09$1,476.25$209,682.65
120Nov 2029$892.63$583.62$1,476.25$208,790.02
121Dec 2029$895.12$581.13$1,476.25$207,894.90
2029 Total$10,578.92$7,136.08$17,715
122Jan 2030$897.61$578.64$1,476.25$206,997.29
123Feb 2030$900.11$576.14$1,476.25$206,097.18
124Mar 2030$902.61$573.64$1,476.25$205,194.57
125Apr 2030$905.13$571.12$1,476.25$204,289.44
126May 2030$907.64$568.61$1,476.25$203,381.80
127Jun 2030$910.17$566.08$1,476.25$202,471.63
128Jul 2030$912.70$563.55$1,476.25$201,558.93
129Aug 2030$915.24$561.01$1,476.25$200,643.69
130Sep 2030$917.79$558.46$1,476.25$199,725.90
131Oct 2030$920.35$555.90$1,476.25$198,805.55
132Nov 2030$922.91$553.34$1,476.25$197,882.64
133Dec 2030$925.48$550.77$1,476.25$196,957.16
2030 Total$10,937.74$6,777.26$17,715
134Jan 2031$928.05$548.20$1,476.25$196,029.11
135Feb 2031$930.64$545.61$1,476.25$195,098.47
136Mar 2031$933.23$543.02$1,476.25$194,165.24
137Apr 2031$935.82$540.43$1,476.25$193,229.42
138May 2031$938.43$537.82$1,476.25$192,290.99
139Jun 2031$941.04$535.21$1,476.25$191,349.95
140Jul 2031$943.66$532.59$1,476.25$190,406.29
141Aug 2031$946.29$529.96$1,476.25$189,460.00
142Sep 2031$948.92$527.33$1,476.25$188,511.08
143Oct 2031$951.56$524.69$1,476.25$187,559.52
144Nov 2031$954.21$522.04$1,476.25$186,605.31
145Dec 2031$956.87$519.38$1,476.25$185,648.44
2031 Total$11,308.72$6,406.28$17,715
146Jan 2032$959.53$516.72$1,476.25$184,688.91
147Feb 2032$962.20$514.05$1,476.25$183,726.71
148Mar 2032$964.88$511.37$1,476.25$182,761.83
149Apr 2032$967.56$508.69$1,476.25$181,794.27
150May 2032$970.26$505.99$1,476.25$180,824.01
151Jun 2032$972.96$503.29$1,476.25$179,851.05
152Jul 2032$975.66$500.59$1,476.25$178,875.39
153Aug 2032$978.38$497.87$1,476.25$177,897.01
154Sep 2032$981.10$495.15$1,476.25$176,915.91
155Oct 2032$983.83$492.42$1,476.25$175,932.08
156Nov 2032$986.57$489.68$1,476.25$174,945.51
157Dec 2032$989.32$486.93$1,476.25$173,956.19
2032 Total$11,692.25$6,022.75$17,715
158Jan 2033$992.07$484.18$1,476.25$172,964.12
159Feb 2033$994.83$481.42$1,476.25$171,969.29
160Mar 2033$997.60$478.65$1,476.25$170,971.69
161Apr 2033$1,000.38$475.87$1,476.25$169,971.31
162May 2033$1,003.16$473.09$1,476.25$168,968.15
163Jun 2033$1,005.96$470.29$1,476.25$167,962.19
164Jul 2033$1,008.76$467.49$1,476.25$166,953.43
165Aug 2033$1,011.56$464.69$1,476.25$165,941.87
166Sep 2033$1,014.38$461.87$1,476.25$164,927.49
167Oct 2033$1,017.20$459.05$1,476.25$163,910.29
168Nov 2033$1,020.03$456.22$1,476.25$162,890.26
169Dec 2033$1,022.87$453.38$1,476.25$161,867.39
2033 Total$12,088.8$5,626.2$17,715
170Jan 2034$1,025.72$450.53$1,476.25$160,841.67
171Feb 2034$1,028.57$447.68$1,476.25$159,813.10
172Mar 2034$1,031.44$444.81$1,476.25$158,781.66
173Apr 2034$1,034.31$441.94$1,476.25$157,747.35
174May 2034$1,037.19$439.06$1,476.25$156,710.16
175Jun 2034$1,040.07$436.18$1,476.25$155,670.09
176Jul 2034$1,042.97$433.28$1,476.25$154,627.12
177Aug 2034$1,045.87$430.38$1,476.25$153,581.25
178Sep 2034$1,048.78$427.47$1,476.25$152,532.47
179Oct 2034$1,051.70$424.55$1,476.25$151,480.77
180Nov 2034$1,054.63$421.62$1,476.25$150,426.14
181Dec 2034$1,057.56$418.69$1,476.25$149,368.58
2034 Total$12,498.81$5,216.19$17,715
182Jan 2035$1,060.51$415.74$1,476.25$148,308.07
183Feb 2035$1,063.46$412.79$1,476.25$147,244.61
184Mar 2035$1,066.42$409.83$1,476.25$146,178.19
185Apr 2035$1,069.39$406.86$1,476.25$145,108.80
186May 2035$1,072.36$403.89$1,476.25$144,036.44
187Jun 2035$1,075.35$400.90$1,476.25$142,961.09
188Jul 2035$1,078.34$397.91$1,476.25$141,882.75
189Aug 2035$1,081.34$394.91$1,476.25$140,801.41
190Sep 2035$1,084.35$391.90$1,476.25$139,717.06
191Oct 2035$1,087.37$388.88$1,476.25$138,629.69
192Nov 2035$1,090.40$385.85$1,476.25$137,539.29
193Dec 2035$1,093.43$382.82$1,476.25$136,445.86
2035 Total$12,922.72$4,792.28$17,715
194Jan 2036$1,096.48$379.77$1,476.25$135,349.38
195Feb 2036$1,099.53$376.72$1,476.25$134,249.85
196Mar 2036$1,102.59$373.66$1,476.25$133,147.26
197Apr 2036$1,105.66$370.59$1,476.25$132,041.60
198May 2036$1,108.73$367.52$1,476.25$130,932.87
199Jun 2036$1,111.82$364.43$1,476.25$129,821.05
200Jul 2036$1,114.91$361.34$1,476.25$128,706.14
201Aug 2036$1,118.02$358.23$1,476.25$127,588.12
202Sep 2036$1,121.13$355.12$1,476.25$126,466.99
203Oct 2036$1,124.25$352.00$1,476.25$125,342.74
204Nov 2036$1,127.38$348.87$1,476.25$124,215.36
205Dec 2036$1,130.52$345.73$1,476.25$123,084.84
2036 Total$13,361.02$4,353.98$17,715
206Jan 2037$1,133.66$342.59$1,476.25$121,951.18
207Feb 2037$1,136.82$339.43$1,476.25$120,814.36
208Mar 2037$1,139.98$336.27$1,476.25$119,674.38
209Apr 2037$1,143.16$333.09$1,476.25$118,531.22
210May 2037$1,146.34$329.91$1,476.25$117,384.88
211Jun 2037$1,149.53$326.72$1,476.25$116,235.35
212Jul 2037$1,152.73$323.52$1,476.25$115,082.62
213Aug 2037$1,155.94$320.31$1,476.25$113,926.68
214Sep 2037$1,159.15$317.10$1,476.25$112,767.53
215Oct 2037$1,162.38$313.87$1,476.25$111,605.15
216Nov 2037$1,165.62$310.63$1,476.25$110,439.53
217Dec 2037$1,168.86$307.39$1,476.25$109,270.67
2037 Total$13,814.17$3,900.83$17,715
218Jan 2038$1,172.11$304.14$1,476.25$108,098.56
219Feb 2038$1,175.38$300.87$1,476.25$106,923.18
220Mar 2038$1,178.65$297.60$1,476.25$105,744.53
221Apr 2038$1,181.93$294.32$1,476.25$104,562.60
222May 2038$1,185.22$291.03$1,476.25$103,377.38
223Jun 2038$1,188.52$287.73$1,476.25$102,188.86
224Jul 2038$1,191.82$284.43$1,476.25$100,997.04
225Aug 2038$1,195.14$281.11$1,476.25$99,801.90
226Sep 2038$1,198.47$277.78$1,476.25$98,603.43
227Oct 2038$1,201.80$274.45$1,476.25$97,401.63
228Nov 2038$1,205.15$271.10$1,476.25$96,196.48
229Dec 2038$1,208.50$267.75$1,476.25$94,987.98
2038 Total$14,282.69$3,432.31$17,715
230Jan 2039$1,211.87$264.38$1,476.25$93,776.11
231Feb 2039$1,215.24$261.01$1,476.25$92,560.87
232Mar 2039$1,218.62$257.63$1,476.25$91,342.25
233Apr 2039$1,222.01$254.24$1,476.25$90,120.24
234May 2039$1,225.42$250.83$1,476.25$88,894.82
235Jun 2039$1,228.83$247.42$1,476.25$87,665.99
236Jul 2039$1,232.25$244.00$1,476.25$86,433.74
237Aug 2039$1,235.68$240.57$1,476.25$85,198.06
238Sep 2039$1,239.12$237.13$1,476.25$83,958.94
239Oct 2039$1,242.56$233.69$1,476.25$82,716.38
240Nov 2039$1,246.02$230.23$1,476.25$81,470.36
241Dec 2039$1,249.49$226.76$1,476.25$80,220.87
2039 Total$14,767.11$2,947.89$17,715
242Jan 2040$1,252.97$223.28$1,476.25$78,967.90
243Feb 2040$1,256.46$219.79$1,476.25$77,711.44
244Mar 2040$1,259.95$216.30$1,476.25$76,451.49
245Apr 2040$1,263.46$212.79$1,476.25$75,188.03
246May 2040$1,266.98$209.27$1,476.25$73,921.05
247Jun 2040$1,270.50$205.75$1,476.25$72,650.55
248Jul 2040$1,274.04$202.21$1,476.25$71,376.51
249Aug 2040$1,277.59$198.66$1,476.25$70,098.92
250Sep 2040$1,281.14$195.11$1,476.25$68,817.78
251Oct 2040$1,284.71$191.54$1,476.25$67,533.07
252Nov 2040$1,288.28$187.97$1,476.25$66,244.79
253Dec 2040$1,291.87$184.38$1,476.25$64,952.92
2040 Total$15,267.95$2,447.05$17,715
254Jan 2041$1,295.46$180.79$1,476.25$63,657.46
255Feb 2041$1,299.07$177.18$1,476.25$62,358.39
256Mar 2041$1,302.69$173.56$1,476.25$61,055.70
257Apr 2041$1,306.31$169.94$1,476.25$59,749.39
258May 2041$1,309.95$166.30$1,476.25$58,439.44
259Jun 2041$1,313.59$162.66$1,476.25$57,125.85
260Jul 2041$1,317.25$159.00$1,476.25$55,808.60
261Aug 2041$1,320.92$155.33$1,476.25$54,487.68
262Sep 2041$1,324.59$151.66$1,476.25$53,163.09
263Oct 2041$1,328.28$147.97$1,476.25$51,834.81
264Nov 2041$1,331.98$144.27$1,476.25$50,502.83
265Dec 2041$1,335.68$140.57$1,476.25$49,167.15
2041 Total$15,785.77$1,929.23$17,715
266Jan 2042$1,339.40$136.85$1,476.25$47,827.75
267Feb 2042$1,343.13$133.12$1,476.25$46,484.62
268Mar 2042$1,346.87$129.38$1,476.25$45,137.75
269Apr 2042$1,350.62$125.63$1,476.25$43,787.13
270May 2042$1,354.38$121.87$1,476.25$42,432.75
271Jun 2042$1,358.15$118.10$1,476.25$41,074.60
272Jul 2042$1,361.93$114.32$1,476.25$39,712.67
273Aug 2042$1,365.72$110.53$1,476.25$38,346.95
274Sep 2042$1,369.52$106.73$1,476.25$36,977.43
275Oct 2042$1,373.33$102.92$1,476.25$35,604.10
276Nov 2042$1,377.15$99.10$1,476.25$34,226.95
277Dec 2042$1,380.98$95.27$1,476.25$32,845.97
2042 Total$16,321.18$1,393.82$17,715
278Jan 2043$1,384.83$91.42$1,476.25$31,461.14
279Feb 2043$1,388.68$87.57$1,476.25$30,072.46
280Mar 2043$1,392.55$83.70$1,476.25$28,679.91
281Apr 2043$1,396.42$79.83$1,476.25$27,283.49
282May 2043$1,400.31$75.94$1,476.25$25,883.18
283Jun 2043$1,404.21$72.04$1,476.25$24,478.97
284Jul 2043$1,408.12$68.13$1,476.25$23,070.85
285Aug 2043$1,412.04$64.21$1,476.25$21,658.81
286Sep 2043$1,415.97$60.28$1,476.25$20,242.84
287Oct 2043$1,419.91$56.34$1,476.25$18,822.93
288Nov 2043$1,423.86$52.39$1,476.25$17,399.07
289Dec 2043$1,427.82$48.43$1,476.25$15,971.25
2043 Total$16,874.72$840.28$17,715
290Jan 2044$1,431.80$44.45$1,476.25$14,539.45
291Feb 2044$1,435.78$40.47$1,476.25$13,103.67
292Mar 2044$1,439.78$36.47$1,476.25$11,663.89
293Apr 2044$1,443.79$32.46$1,476.25$10,220.10
294May 2044$1,447.80$28.45$1,476.25$8,772.30
295Jun 2044$1,451.83$24.42$1,476.25$7,320.47
296Jul 2044$1,455.87$20.38$1,476.25$5,864.60
297Aug 2044$1,459.93$16.32$1,476.25$4,404.67
298Sep 2044$1,463.99$12.26$1,476.25$2,940.68
299Oct 2044$1,468.07$8.18$1,476.25$1,472.61
300Nov 2044$1,472.15$4.10$1,476.25$0.46
2044 Total$15,970.79$267.96$16,238.75
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