Offset Flyer Home Loan Package Fixed (Interest Only) 2 Years (LVR 70%-80%) from Macquarie Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.64%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$910
Number of Repayments
300
Total Interest Paid
$-27,000
Total repayments
$273,000
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$614.49$910.00$1,524.49$299,385.51
2Feb 2020$616.35$908.14$1,524.49$298,769.16
3Mar 2020$618.22$906.27$1,524.49$298,150.94
4Apr 2020$620.10$904.39$1,524.49$297,530.84
5May 2020$621.98$902.51$1,524.49$296,908.86
6Jun 2020$623.87$900.62$1,524.49$296,284.99
7Jul 2020$625.76$898.73$1,524.49$295,659.23
8Aug 2020$627.66$896.83$1,524.49$295,031.57
9Sep 2020$629.56$894.93$1,524.49$294,402.01
10Oct 2020$631.47$893.02$1,524.49$293,770.54
11Nov 2020$633.39$891.10$1,524.49$293,137.15
12Dec 2020$635.31$889.18$1,524.49$292,501.84
2020 Total$7,498.16$10,795.72$18,293.88
13Jan 2021$637.23$887.26$1,524.49$291,864.61
14Feb 2021$639.17$885.32$1,524.49$291,225.44
15Mar 2021$641.11$883.38$1,524.49$290,584.33
16Apr 2021$643.05$881.44$1,524.49$289,941.28
17May 2021$645.00$879.49$1,524.49$289,296.28
18Jun 2021$646.96$877.53$1,524.49$288,649.32
19Jul 2021$648.92$875.57$1,524.49$288,000.40
20Aug 2021$650.89$873.60$1,524.49$287,349.51
21Sep 2021$652.86$871.63$1,524.49$286,696.65
22Oct 2021$654.84$869.65$1,524.49$286,041.81
23Nov 2021$656.83$867.66$1,524.49$285,384.98
24Dec 2021$658.82$865.67$1,524.49$284,726.16
2021 Total$7,775.68$10,518.2$18,293.88
25Jan 2022$660.82$863.67$1,524.49$284,065.34
26Feb 2022$662.83$861.66$1,524.49$283,402.51
27Mar 2022$664.84$859.65$1,524.49$282,737.67
28Apr 2022$666.85$857.64$1,524.49$282,070.82
29May 2022$668.88$855.61$1,524.49$281,401.94
30Jun 2022$670.90$853.59$1,524.49$280,731.04
31Jul 2022$672.94$851.55$1,524.49$280,058.10
32Aug 2022$674.98$849.51$1,524.49$279,383.12
33Sep 2022$677.03$847.46$1,524.49$278,706.09
34Oct 2022$679.08$845.41$1,524.49$278,027.01
35Nov 2022$681.14$843.35$1,524.49$277,345.87
36Dec 2022$683.21$841.28$1,524.49$276,662.66
2022 Total$8,063.5$10,230.38$18,293.88
37Jan 2023$685.28$839.21$1,524.49$275,977.38
38Feb 2023$687.36$837.13$1,524.49$275,290.02
39Mar 2023$689.44$835.05$1,524.49$274,600.58
40Apr 2023$691.53$832.96$1,524.49$273,909.05
41May 2023$693.63$830.86$1,524.49$273,215.42
42Jun 2023$695.74$828.75$1,524.49$272,519.68
43Jul 2023$697.85$826.64$1,524.49$271,821.83
44Aug 2023$699.96$824.53$1,524.49$271,121.87
45Sep 2023$702.09$822.40$1,524.49$270,419.78
46Oct 2023$704.22$820.27$1,524.49$269,715.56
47Nov 2023$706.35$818.14$1,524.49$269,009.21
48Dec 2023$708.50$815.99$1,524.49$268,300.71
2023 Total$8,361.95$9,931.93$18,293.88
49Jan 2024$710.64$813.85$1,524.49$267,590.07
50Feb 2024$712.80$811.69$1,524.49$266,877.27
51Mar 2024$714.96$809.53$1,524.49$266,162.31
52Apr 2024$717.13$807.36$1,524.49$265,445.18
53May 2024$719.31$805.18$1,524.49$264,725.87
54Jun 2024$721.49$803.00$1,524.49$264,004.38
55Jul 2024$723.68$800.81$1,524.49$263,280.70
56Aug 2024$725.87$798.62$1,524.49$262,554.83
57Sep 2024$728.07$796.42$1,524.49$261,826.76
58Oct 2024$730.28$794.21$1,524.49$261,096.48
59Nov 2024$732.50$791.99$1,524.49$260,363.98
60Dec 2024$734.72$789.77$1,524.49$259,629.26
2024 Total$8,671.45$9,622.43$18,293.88
61Jan 2025$736.95$787.54$1,524.49$258,892.31
62Feb 2025$739.18$785.31$1,524.49$258,153.13
63Mar 2025$741.43$783.06$1,524.49$257,411.70
64Apr 2025$743.67$780.82$1,524.49$256,668.03
65May 2025$745.93$778.56$1,524.49$255,922.10
66Jun 2025$748.19$776.30$1,524.49$255,173.91
67Jul 2025$750.46$774.03$1,524.49$254,423.45
68Aug 2025$752.74$771.75$1,524.49$253,670.71
69Sep 2025$755.02$769.47$1,524.49$252,915.69
70Oct 2025$757.31$767.18$1,524.49$252,158.38
71Nov 2025$759.61$764.88$1,524.49$251,398.77
72Dec 2025$761.91$762.58$1,524.49$250,636.86
2025 Total$8,992.4$9,301.48$18,293.88
73Jan 2026$764.22$760.27$1,524.49$249,872.64
74Feb 2026$766.54$757.95$1,524.49$249,106.10
75Mar 2026$768.87$755.62$1,524.49$248,337.23
76Apr 2026$771.20$753.29$1,524.49$247,566.03
77May 2026$773.54$750.95$1,524.49$246,792.49
78Jun 2026$775.89$748.60$1,524.49$246,016.60
79Jul 2026$778.24$746.25$1,524.49$245,238.36
80Aug 2026$780.60$743.89$1,524.49$244,457.76
81Sep 2026$782.97$741.52$1,524.49$243,674.79
82Oct 2026$785.34$739.15$1,524.49$242,889.45
83Nov 2026$787.73$736.76$1,524.49$242,101.72
84Dec 2026$790.11$734.38$1,524.49$241,311.61
2026 Total$9,325.25$8,968.63$18,293.88
85Jan 2027$792.51$731.98$1,524.49$240,519.10
86Feb 2027$794.92$729.57$1,524.49$239,724.18
87Mar 2027$797.33$727.16$1,524.49$238,926.85
88Apr 2027$799.75$724.74$1,524.49$238,127.10
89May 2027$802.17$722.32$1,524.49$237,324.93
90Jun 2027$804.60$719.89$1,524.49$236,520.33
91Jul 2027$807.04$717.45$1,524.49$235,713.29
92Aug 2027$809.49$715.00$1,524.49$234,903.80
93Sep 2027$811.95$712.54$1,524.49$234,091.85
94Oct 2027$814.41$710.08$1,524.49$233,277.44
95Nov 2027$816.88$707.61$1,524.49$232,460.56
96Dec 2027$819.36$705.13$1,524.49$231,641.20
2027 Total$9,670.41$8,623.47$18,293.88
97Jan 2028$821.85$702.64$1,524.49$230,819.35
98Feb 2028$824.34$700.15$1,524.49$229,995.01
99Mar 2028$826.84$697.65$1,524.49$229,168.17
100Apr 2028$829.35$695.14$1,524.49$228,338.82
101May 2028$831.86$692.63$1,524.49$227,506.96
102Jun 2028$834.39$690.10$1,524.49$226,672.57
103Jul 2028$836.92$687.57$1,524.49$225,835.65
104Aug 2028$839.46$685.03$1,524.49$224,996.19
105Sep 2028$842.00$682.49$1,524.49$224,154.19
106Oct 2028$844.56$679.93$1,524.49$223,309.63
107Nov 2028$847.12$677.37$1,524.49$222,462.51
108Dec 2028$849.69$674.80$1,524.49$221,612.82
2028 Total$10,028.38$8,265.5$18,293.88
109Jan 2029$852.26$672.23$1,524.49$220,760.56
110Feb 2029$854.85$669.64$1,524.49$219,905.71
111Mar 2029$857.44$667.05$1,524.49$219,048.27
112Apr 2029$860.04$664.45$1,524.49$218,188.23
113May 2029$862.65$661.84$1,524.49$217,325.58
114Jun 2029$865.27$659.22$1,524.49$216,460.31
115Jul 2029$867.89$656.60$1,524.49$215,592.42
116Aug 2029$870.53$653.96$1,524.49$214,721.89
117Sep 2029$873.17$651.32$1,524.49$213,848.72
118Oct 2029$875.82$648.67$1,524.49$212,972.90
119Nov 2029$878.47$646.02$1,524.49$212,094.43
120Dec 2029$881.14$643.35$1,524.49$211,213.29
2029 Total$10,399.53$7,894.35$18,293.88
121Jan 2030$883.81$640.68$1,524.49$210,329.48
122Feb 2030$886.49$638.00$1,524.49$209,442.99
123Mar 2030$889.18$635.31$1,524.49$208,553.81
124Apr 2030$891.88$632.61$1,524.49$207,661.93
125May 2030$894.58$629.91$1,524.49$206,767.35
126Jun 2030$897.30$627.19$1,524.49$205,870.05
127Jul 2030$900.02$624.47$1,524.49$204,970.03
128Aug 2030$902.75$621.74$1,524.49$204,067.28
129Sep 2030$905.49$619.00$1,524.49$203,161.79
130Oct 2030$908.23$616.26$1,524.49$202,253.56
131Nov 2030$910.99$613.50$1,524.49$201,342.57
132Dec 2030$913.75$610.74$1,524.49$200,428.82
2030 Total$10,784.47$7,509.41$18,293.88
133Jan 2031$916.52$607.97$1,524.49$199,512.30
134Feb 2031$919.30$605.19$1,524.49$198,593.00
135Mar 2031$922.09$602.40$1,524.49$197,670.91
136Apr 2031$924.89$599.60$1,524.49$196,746.02
137May 2031$927.69$596.80$1,524.49$195,818.33
138Jun 2031$930.51$593.98$1,524.49$194,887.82
139Jul 2031$933.33$591.16$1,524.49$193,954.49
140Aug 2031$936.16$588.33$1,524.49$193,018.33
141Sep 2031$939.00$585.49$1,524.49$192,079.33
142Oct 2031$941.85$582.64$1,524.49$191,137.48
143Nov 2031$944.71$579.78$1,524.49$190,192.77
144Dec 2031$947.57$576.92$1,524.49$189,245.20
2031 Total$11,183.62$7,110.26$18,293.88
145Jan 2032$950.45$574.04$1,524.49$188,294.75
146Feb 2032$953.33$571.16$1,524.49$187,341.42
147Mar 2032$956.22$568.27$1,524.49$186,385.20
148Apr 2032$959.12$565.37$1,524.49$185,426.08
149May 2032$962.03$562.46$1,524.49$184,464.05
150Jun 2032$964.95$559.54$1,524.49$183,499.10
151Jul 2032$967.88$556.61$1,524.49$182,531.22
152Aug 2032$970.81$553.68$1,524.49$181,560.41
153Sep 2032$973.76$550.73$1,524.49$180,586.65
154Oct 2032$976.71$547.78$1,524.49$179,609.94
155Nov 2032$979.67$544.82$1,524.49$178,630.27
156Dec 2032$982.64$541.85$1,524.49$177,647.63
2032 Total$11,597.57$6,696.31$18,293.88
157Jan 2033$985.63$538.86$1,524.49$176,662.00
158Feb 2033$988.62$535.87$1,524.49$175,673.38
159Mar 2033$991.61$532.88$1,524.49$174,681.77
160Apr 2033$994.62$529.87$1,524.49$173,687.15
161May 2033$997.64$526.85$1,524.49$172,689.51
162Jun 2033$1,000.67$523.82$1,524.49$171,688.84
163Jul 2033$1,003.70$520.79$1,524.49$170,685.14
164Aug 2033$1,006.75$517.74$1,524.49$169,678.39
165Sep 2033$1,009.80$514.69$1,524.49$168,668.59
166Oct 2033$1,012.86$511.63$1,524.49$167,655.73
167Nov 2033$1,015.93$508.56$1,524.49$166,639.80
168Dec 2033$1,019.02$505.47$1,524.49$165,620.78
2033 Total$12,026.85$6,267.03$18,293.88
169Jan 2034$1,022.11$502.38$1,524.49$164,598.67
170Feb 2034$1,025.21$499.28$1,524.49$163,573.46
171Mar 2034$1,028.32$496.17$1,524.49$162,545.14
172Apr 2034$1,031.44$493.05$1,524.49$161,513.70
173May 2034$1,034.57$489.92$1,524.49$160,479.13
174Jun 2034$1,037.70$486.79$1,524.49$159,441.43
175Jul 2034$1,040.85$483.64$1,524.49$158,400.58
176Aug 2034$1,044.01$480.48$1,524.49$157,356.57
177Sep 2034$1,047.18$477.31$1,524.49$156,309.39
178Oct 2034$1,050.35$474.14$1,524.49$155,259.04
179Nov 2034$1,053.54$470.95$1,524.49$154,205.50
180Dec 2034$1,056.73$467.76$1,524.49$153,148.77
2034 Total$12,472.01$5,821.87$18,293.88
181Jan 2035$1,059.94$464.55$1,524.49$152,088.83
182Feb 2035$1,063.15$461.34$1,524.49$151,025.68
183Mar 2035$1,066.38$458.11$1,524.49$149,959.30
184Apr 2035$1,069.61$454.88$1,524.49$148,889.69
185May 2035$1,072.86$451.63$1,524.49$147,816.83
186Jun 2035$1,076.11$448.38$1,524.49$146,740.72
187Jul 2035$1,079.38$445.11$1,524.49$145,661.34
188Aug 2035$1,082.65$441.84$1,524.49$144,578.69
189Sep 2035$1,085.93$438.56$1,524.49$143,492.76
190Oct 2035$1,089.23$435.26$1,524.49$142,403.53
191Nov 2035$1,092.53$431.96$1,524.49$141,311.00
192Dec 2035$1,095.85$428.64$1,524.49$140,215.15
2035 Total$12,933.62$5,360.26$18,293.88
193Jan 2036$1,099.17$425.32$1,524.49$139,115.98
194Feb 2036$1,102.50$421.99$1,524.49$138,013.48
195Mar 2036$1,105.85$418.64$1,524.49$136,907.63
196Apr 2036$1,109.20$415.29$1,524.49$135,798.43
197May 2036$1,112.57$411.92$1,524.49$134,685.86
198Jun 2036$1,115.94$408.55$1,524.49$133,569.92
199Jul 2036$1,119.33$405.16$1,524.49$132,450.59
200Aug 2036$1,122.72$401.77$1,524.49$131,327.87
201Sep 2036$1,126.13$398.36$1,524.49$130,201.74
202Oct 2036$1,129.54$394.95$1,524.49$129,072.20
203Nov 2036$1,132.97$391.52$1,524.49$127,939.23
204Dec 2036$1,136.41$388.08$1,524.49$126,802.82
2036 Total$13,412.33$4,881.55$18,293.88
205Jan 2037$1,139.85$384.64$1,524.49$125,662.97
206Feb 2037$1,143.31$381.18$1,524.49$124,519.66
207Mar 2037$1,146.78$377.71$1,524.49$123,372.88
208Apr 2037$1,150.26$374.23$1,524.49$122,222.62
209May 2037$1,153.75$370.74$1,524.49$121,068.87
210Jun 2037$1,157.25$367.24$1,524.49$119,911.62
211Jul 2037$1,160.76$363.73$1,524.49$118,750.86
212Aug 2037$1,164.28$360.21$1,524.49$117,586.58
213Sep 2037$1,167.81$356.68$1,524.49$116,418.77
214Oct 2037$1,171.35$353.14$1,524.49$115,247.42
215Nov 2037$1,174.91$349.58$1,524.49$114,072.51
216Dec 2037$1,178.47$346.02$1,524.49$112,894.04
2037 Total$13,908.78$4,385.1$18,293.88
217Jan 2038$1,182.04$342.45$1,524.49$111,712.00
218Feb 2038$1,185.63$338.86$1,524.49$110,526.37
219Mar 2038$1,189.23$335.26$1,524.49$109,337.14
220Apr 2038$1,192.83$331.66$1,524.49$108,144.31
221May 2038$1,196.45$328.04$1,524.49$106,947.86
222Jun 2038$1,200.08$324.41$1,524.49$105,747.78
223Jul 2038$1,203.72$320.77$1,524.49$104,544.06
224Aug 2038$1,207.37$317.12$1,524.49$103,336.69
225Sep 2038$1,211.04$313.45$1,524.49$102,125.65
226Oct 2038$1,214.71$309.78$1,524.49$100,910.94
227Nov 2038$1,218.39$306.10$1,524.49$99,692.55
228Dec 2038$1,222.09$302.40$1,524.49$98,470.46
2038 Total$14,423.58$3,870.3$18,293.88
229Jan 2039$1,225.80$298.69$1,524.49$97,244.66
230Feb 2039$1,229.51$294.98$1,524.49$96,015.15
231Mar 2039$1,233.24$291.25$1,524.49$94,781.91
232Apr 2039$1,236.98$287.51$1,524.49$93,544.93
233May 2039$1,240.74$283.75$1,524.49$92,304.19
234Jun 2039$1,244.50$279.99$1,524.49$91,059.69
235Jul 2039$1,248.28$276.21$1,524.49$89,811.41
236Aug 2039$1,252.06$272.43$1,524.49$88,559.35
237Sep 2039$1,255.86$268.63$1,524.49$87,303.49
238Oct 2039$1,259.67$264.82$1,524.49$86,043.82
239Nov 2039$1,263.49$261.00$1,524.49$84,780.33
240Dec 2039$1,267.32$257.17$1,524.49$83,513.01
2039 Total$14,957.45$3,336.43$18,293.88
241Jan 2040$1,271.17$253.32$1,524.49$82,241.84
242Feb 2040$1,275.02$249.47$1,524.49$80,966.82
243Mar 2040$1,278.89$245.60$1,524.49$79,687.93
244Apr 2040$1,282.77$241.72$1,524.49$78,405.16
245May 2040$1,286.66$237.83$1,524.49$77,118.50
246Jun 2040$1,290.56$233.93$1,524.49$75,827.94
247Jul 2040$1,294.48$230.01$1,524.49$74,533.46
248Aug 2040$1,298.41$226.08$1,524.49$73,235.05
249Sep 2040$1,302.34$222.15$1,524.49$71,932.71
250Oct 2040$1,306.29$218.20$1,524.49$70,626.42
251Nov 2040$1,310.26$214.23$1,524.49$69,316.16
252Dec 2040$1,314.23$210.26$1,524.49$68,001.93
2040 Total$15,511.08$2,782.8$18,293.88
253Jan 2041$1,318.22$206.27$1,524.49$66,683.71
254Feb 2041$1,322.22$202.27$1,524.49$65,361.49
255Mar 2041$1,326.23$198.26$1,524.49$64,035.26
256Apr 2041$1,330.25$194.24$1,524.49$62,705.01
257May 2041$1,334.28$190.21$1,524.49$61,370.73
258Jun 2041$1,338.33$186.16$1,524.49$60,032.40
259Jul 2041$1,342.39$182.10$1,524.49$58,690.01
260Aug 2041$1,346.46$178.03$1,524.49$57,343.55
261Sep 2041$1,350.55$173.94$1,524.49$55,993.00
262Oct 2041$1,354.64$169.85$1,524.49$54,638.36
263Nov 2041$1,358.75$165.74$1,524.49$53,279.61
264Dec 2041$1,362.88$161.61$1,524.49$51,916.73
2041 Total$16,085.2$2,208.68$18,293.88
265Jan 2042$1,367.01$157.48$1,524.49$50,549.72
266Feb 2042$1,371.16$153.33$1,524.49$49,178.56
267Mar 2042$1,375.32$149.17$1,524.49$47,803.24
268Apr 2042$1,379.49$145.00$1,524.49$46,423.75
269May 2042$1,383.67$140.82$1,524.49$45,040.08
270Jun 2042$1,387.87$136.62$1,524.49$43,652.21
271Jul 2042$1,392.08$132.41$1,524.49$42,260.13
272Aug 2042$1,396.30$128.19$1,524.49$40,863.83
273Sep 2042$1,400.54$123.95$1,524.49$39,463.29
274Oct 2042$1,404.78$119.71$1,524.49$38,058.51
275Nov 2042$1,409.05$115.44$1,524.49$36,649.46
276Dec 2042$1,413.32$111.17$1,524.49$35,236.14
2042 Total$16,680.59$1,613.29$18,293.88
277Jan 2043$1,417.61$106.88$1,524.49$33,818.53
278Feb 2043$1,421.91$102.58$1,524.49$32,396.62
279Mar 2043$1,426.22$98.27$1,524.49$30,970.40
280Apr 2043$1,430.55$93.94$1,524.49$29,539.85
281May 2043$1,434.89$89.60$1,524.49$28,104.96
282Jun 2043$1,439.24$85.25$1,524.49$26,665.72
283Jul 2043$1,443.60$80.89$1,524.49$25,222.12
284Aug 2043$1,447.98$76.51$1,524.49$23,774.14
285Sep 2043$1,452.38$72.11$1,524.49$22,321.76
286Oct 2043$1,456.78$67.71$1,524.49$20,864.98
287Nov 2043$1,461.20$63.29$1,524.49$19,403.78
288Dec 2043$1,465.63$58.86$1,524.49$17,938.15
2043 Total$17,297.99$995.89$18,293.88
289Jan 2044$1,470.08$54.41$1,524.49$16,468.07
290Feb 2044$1,474.54$49.95$1,524.49$14,993.53
291Mar 2044$1,479.01$45.48$1,524.49$13,514.52
292Apr 2044$1,483.50$40.99$1,524.49$12,031.02
293May 2044$1,488.00$36.49$1,524.49$10,543.02
294Jun 2044$1,492.51$31.98$1,524.49$9,050.51
295Jul 2044$1,497.04$27.45$1,524.49$7,553.47
296Aug 2044$1,501.58$22.91$1,524.49$6,051.89
297Sep 2044$1,506.13$18.36$1,524.49$4,545.76
298Oct 2044$1,510.70$13.79$1,524.49$3,035.06
299Nov 2044$1,515.28$9.21$1,524.49$1,519.78
300Dec 2044$1,519.78$4.61$1,524.39$0.00
2044 Total$17,938.15$355.63$18,293.78
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