Borrow amount

$300,000

Advertised Rate

1.99

% p.a

Variable

Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,270
Number of repayments
300
Total interest paid
$81,031
Total Repayments

$381,030

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Sep 2021$772.60$497.50$1,270.10$299,227.40
2Oct 2021$773.88$496.22$1,270.10$298,453.52
3Nov 2021$775.16$494.94$1,270.10$297,678.36
4Dec 2021$776.45$493.65$1,270.10$296,901.91
2021 Total$3,098.09$1,982.31$5,080.4
5Jan 2022$777.74$492.36$1,270.10$296,124.17
6Feb 2022$779.03$491.07$1,270.10$295,345.14
7Mar 2022$780.32$489.78$1,270.10$294,564.82
8Apr 2022$781.61$488.49$1,270.10$293,783.21
9May 2022$782.91$487.19$1,270.10$293,000.30
10Jun 2022$784.21$485.89$1,270.10$292,216.09
11Jul 2022$785.51$484.59$1,270.10$291,430.58
12Aug 2022$786.81$483.29$1,270.10$290,643.77
13Sep 2022$788.12$481.98$1,270.10$289,855.65
14Oct 2022$789.42$480.68$1,270.10$289,066.23
15Nov 2022$790.73$479.37$1,270.10$288,275.50
16Dec 2022$792.04$478.06$1,270.10$287,483.46
2022 Total$9,418.45$5,822.75$15,241.2
17Jan 2023$793.36$476.74$1,270.10$286,690.10
18Feb 2023$794.67$475.43$1,270.10$285,895.43
19Mar 2023$795.99$474.11$1,270.10$285,099.44
20Apr 2023$797.31$472.79$1,270.10$284,302.13
21May 2023$798.63$471.47$1,270.10$283,503.50
22Jun 2023$799.96$470.14$1,270.10$282,703.54
23Jul 2023$801.28$468.82$1,270.10$281,902.26
24Aug 2023$802.61$467.49$1,270.10$281,099.65
25Sep 2023$803.94$466.16$1,270.10$280,295.71
26Oct 2023$805.28$464.82$1,270.10$279,490.43
27Nov 2023$806.61$463.49$1,270.10$278,683.82
28Dec 2023$807.95$462.15$1,270.10$277,875.87
2023 Total$9,607.59$5,633.61$15,241.2
29Jan 2024$809.29$460.81$1,270.10$277,066.58
30Feb 2024$810.63$459.47$1,270.10$276,255.95
31Mar 2024$811.98$458.12$1,270.10$275,443.97
32Apr 2024$813.32$456.78$1,270.10$274,630.65
33May 2024$814.67$455.43$1,270.10$273,815.98
34Jun 2024$816.02$454.08$1,270.10$272,999.96
35Jul 2024$817.38$452.72$1,270.10$272,182.58
36Aug 2024$818.73$451.37$1,270.10$271,363.85
37Sep 2024$820.09$450.01$1,270.10$270,543.76
38Oct 2024$821.45$448.65$1,270.10$269,722.31
39Nov 2024$822.81$447.29$1,270.10$268,899.50
40Dec 2024$824.17$445.93$1,270.10$268,075.33
2024 Total$9,800.54$5,440.66$15,241.2
41Jan 2025$825.54$444.56$1,270.10$267,249.79
42Feb 2025$826.91$443.19$1,270.10$266,422.88
43Mar 2025$828.28$441.82$1,270.10$265,594.60
44Apr 2025$829.66$440.44$1,270.10$264,764.94
45May 2025$831.03$439.07$1,270.10$263,933.91
46Jun 2025$832.41$437.69$1,270.10$263,101.50
47Jul 2025$833.79$436.31$1,270.10$262,267.71
48Aug 2025$835.17$434.93$1,270.10$261,432.54
49Sep 2025$836.56$433.54$1,270.10$260,595.98
50Oct 2025$837.94$432.16$1,270.10$259,758.04
51Nov 2025$839.33$430.77$1,270.10$258,918.71
52Dec 2025$840.73$429.37$1,270.10$258,077.98
2025 Total$9,997.35$5,243.85$15,241.2
53Jan 2026$842.12$427.98$1,270.10$257,235.86
54Feb 2026$843.52$426.58$1,270.10$256,392.34
55Mar 2026$844.92$425.18$1,270.10$255,547.42
56Apr 2026$846.32$423.78$1,270.10$254,701.10
57May 2026$847.72$422.38$1,270.10$253,853.38
58Jun 2026$849.13$420.97$1,270.10$253,004.25
59Jul 2026$850.53$419.57$1,270.10$252,153.72
60Aug 2026$851.95$418.15$1,270.10$251,301.77
61Sep 2026$853.36$416.74$1,270.10$250,448.41
62Oct 2026$854.77$415.33$1,270.10$249,593.64
63Nov 2026$856.19$413.91$1,270.10$248,737.45
64Dec 2026$857.61$412.49$1,270.10$247,879.84
2026 Total$10,198.14$5,043.06$15,241.2
65Jan 2027$859.03$411.07$1,270.10$247,020.81
66Feb 2027$860.46$409.64$1,270.10$246,160.35
67Mar 2027$861.88$408.22$1,270.10$245,298.47
68Apr 2027$863.31$406.79$1,270.10$244,435.16
69May 2027$864.75$405.35$1,270.10$243,570.41
70Jun 2027$866.18$403.92$1,270.10$242,704.23
71Jul 2027$867.62$402.48$1,270.10$241,836.61
72Aug 2027$869.05$401.05$1,270.10$240,967.56
73Sep 2027$870.50$399.60$1,270.10$240,097.06
74Oct 2027$871.94$398.16$1,270.10$239,225.12
75Nov 2027$873.39$396.71$1,270.10$238,351.73
76Dec 2027$874.83$395.27$1,270.10$237,476.90
2027 Total$10,402.94$4,838.26$15,241.2
77Jan 2028$876.28$393.82$1,270.10$236,600.62
78Feb 2028$877.74$392.36$1,270.10$235,722.88
79Mar 2028$879.19$390.91$1,270.10$234,843.69
80Apr 2028$880.65$389.45$1,270.10$233,963.04
81May 2028$882.11$387.99$1,270.10$233,080.93
82Jun 2028$883.57$386.53$1,270.10$232,197.36
83Jul 2028$885.04$385.06$1,270.10$231,312.32
84Aug 2028$886.51$383.59$1,270.10$230,425.81
85Sep 2028$887.98$382.12$1,270.10$229,537.83
86Oct 2028$889.45$380.65$1,270.10$228,648.38
87Nov 2028$890.92$379.18$1,270.10$227,757.46
88Dec 2028$892.40$377.70$1,270.10$226,865.06
2028 Total$10,611.84$4,629.36$15,241.2
89Jan 2029$893.88$376.22$1,270.10$225,971.18
90Feb 2029$895.36$374.74$1,270.10$225,075.82
91Mar 2029$896.85$373.25$1,270.10$224,178.97
92Apr 2029$898.34$371.76$1,270.10$223,280.63
93May 2029$899.83$370.27$1,270.10$222,380.80
94Jun 2029$901.32$368.78$1,270.10$221,479.48
95Jul 2029$902.81$367.29$1,270.10$220,576.67
96Aug 2029$904.31$365.79$1,270.10$219,672.36
97Sep 2029$905.81$364.29$1,270.10$218,766.55
98Oct 2029$907.31$362.79$1,270.10$217,859.24
99Nov 2029$908.82$361.28$1,270.10$216,950.42
100Dec 2029$910.32$359.78$1,270.10$216,040.10
2029 Total$10,824.96$4,416.24$15,241.2
101Jan 2030$911.83$358.27$1,270.10$215,128.27
102Feb 2030$913.35$356.75$1,270.10$214,214.92
103Mar 2030$914.86$355.24$1,270.10$213,300.06
104Apr 2030$916.38$353.72$1,270.10$212,383.68
105May 2030$917.90$352.20$1,270.10$211,465.78
106Jun 2030$919.42$350.68$1,270.10$210,546.36
107Jul 2030$920.94$349.16$1,270.10$209,625.42
108Aug 2030$922.47$347.63$1,270.10$208,702.95
109Sep 2030$924.00$346.10$1,270.10$207,778.95
110Oct 2030$925.53$344.57$1,270.10$206,853.42
111Nov 2030$927.07$343.03$1,270.10$205,926.35
112Dec 2030$928.61$341.49$1,270.10$204,997.74
2030 Total$11,042.36$4,198.84$15,241.2
113Jan 2031$930.15$339.95$1,270.10$204,067.59
114Feb 2031$931.69$338.41$1,270.10$203,135.90
115Mar 2031$933.23$336.87$1,270.10$202,202.67
116Apr 2031$934.78$335.32$1,270.10$201,267.89
117May 2031$936.33$333.77$1,270.10$200,331.56
118Jun 2031$937.88$332.22$1,270.10$199,393.68
119Jul 2031$939.44$330.66$1,270.10$198,454.24
120Aug 2031$941.00$329.10$1,270.10$197,513.24
121Sep 2031$942.56$327.54$1,270.10$196,570.68
122Oct 2031$944.12$325.98$1,270.10$195,626.56
123Nov 2031$945.69$324.41$1,270.10$194,680.87
124Dec 2031$947.25$322.85$1,270.10$193,733.62
2031 Total$11,264.12$3,977.08$15,241.2
125Jan 2032$948.83$321.27$1,270.10$192,784.79
126Feb 2032$950.40$319.70$1,270.10$191,834.39
127Mar 2032$951.97$318.13$1,270.10$190,882.42
128Apr 2032$953.55$316.55$1,270.10$189,928.87
129May 2032$955.13$314.97$1,270.10$188,973.74
130Jun 2032$956.72$313.38$1,270.10$188,017.02
131Jul 2032$958.31$311.79$1,270.10$187,058.71
132Aug 2032$959.89$310.21$1,270.10$186,098.82
133Sep 2032$961.49$308.61$1,270.10$185,137.33
134Oct 2032$963.08$307.02$1,270.10$184,174.25
135Nov 2032$964.68$305.42$1,270.10$183,209.57
136Dec 2032$966.28$303.82$1,270.10$182,243.29
2032 Total$11,490.33$3,750.87$15,241.2
137Jan 2033$967.88$302.22$1,270.10$181,275.41
138Feb 2033$969.48$300.62$1,270.10$180,305.93
139Mar 2033$971.09$299.01$1,270.10$179,334.84
140Apr 2033$972.70$297.40$1,270.10$178,362.14
141May 2033$974.32$295.78$1,270.10$177,387.82
142Jun 2033$975.93$294.17$1,270.10$176,411.89
143Jul 2033$977.55$292.55$1,270.10$175,434.34
144Aug 2033$979.17$290.93$1,270.10$174,455.17
145Sep 2033$980.80$289.30$1,270.10$173,474.37
146Oct 2033$982.42$287.68$1,270.10$172,491.95
147Nov 2033$984.05$286.05$1,270.10$171,507.90
148Dec 2033$985.68$284.42$1,270.10$170,522.22
2033 Total$11,721.07$3,520.13$15,241.2
149Jan 2034$987.32$282.78$1,270.10$169,534.90
150Feb 2034$988.95$281.15$1,270.10$168,545.95
151Mar 2034$990.59$279.51$1,270.10$167,555.36
152Apr 2034$992.24$277.86$1,270.10$166,563.12
153May 2034$993.88$276.22$1,270.10$165,569.24
154Jun 2034$995.53$274.57$1,270.10$164,573.71
155Jul 2034$997.18$272.92$1,270.10$163,576.53
156Aug 2034$998.84$271.26$1,270.10$162,577.69
157Sep 2034$1,000.49$269.61$1,270.10$161,577.20
158Oct 2034$1,002.15$267.95$1,270.10$160,575.05
159Nov 2034$1,003.81$266.29$1,270.10$159,571.24
160Dec 2034$1,005.48$264.62$1,270.10$158,565.76
2034 Total$11,956.46$3,284.74$15,241.2
161Jan 2035$1,007.15$262.95$1,270.10$157,558.61
162Feb 2035$1,008.82$261.28$1,270.10$156,549.79
163Mar 2035$1,010.49$259.61$1,270.10$155,539.30
164Apr 2035$1,012.16$257.94$1,270.10$154,527.14
165May 2035$1,013.84$256.26$1,270.10$153,513.30
166Jun 2035$1,015.52$254.58$1,270.10$152,497.78
167Jul 2035$1,017.21$252.89$1,270.10$151,480.57
168Aug 2035$1,018.89$251.21$1,270.10$150,461.68
169Sep 2035$1,020.58$249.52$1,270.10$149,441.10
170Oct 2035$1,022.28$247.82$1,270.10$148,418.82
171Nov 2035$1,023.97$246.13$1,270.10$147,394.85
172Dec 2035$1,025.67$244.43$1,270.10$146,369.18
2035 Total$12,196.58$3,044.62$15,241.2
173Jan 2036$1,027.37$242.73$1,270.10$145,341.81
174Feb 2036$1,029.07$241.03$1,270.10$144,312.74
175Mar 2036$1,030.78$239.32$1,270.10$143,281.96
176Apr 2036$1,032.49$237.61$1,270.10$142,249.47
177May 2036$1,034.20$235.90$1,270.10$141,215.27
178Jun 2036$1,035.92$234.18$1,270.10$140,179.35
179Jul 2036$1,037.64$232.46$1,270.10$139,141.71
180Aug 2036$1,039.36$230.74$1,270.10$138,102.35
181Sep 2036$1,041.08$229.02$1,270.10$137,061.27
182Oct 2036$1,042.81$227.29$1,270.10$136,018.46
183Nov 2036$1,044.54$225.56$1,270.10$134,973.92
184Dec 2036$1,046.27$223.83$1,270.10$133,927.65
2036 Total$12,441.53$2,799.67$15,241.2
185Jan 2037$1,048.00$222.10$1,270.10$132,879.65
186Feb 2037$1,049.74$220.36$1,270.10$131,829.91
187Mar 2037$1,051.48$218.62$1,270.10$130,778.43
188Apr 2037$1,053.23$216.87$1,270.10$129,725.20
189May 2037$1,054.97$215.13$1,270.10$128,670.23
190Jun 2037$1,056.72$213.38$1,270.10$127,613.51
191Jul 2037$1,058.47$211.63$1,270.10$126,555.04
192Aug 2037$1,060.23$209.87$1,270.10$125,494.81
193Sep 2037$1,061.99$208.11$1,270.10$124,432.82
194Oct 2037$1,063.75$206.35$1,270.10$123,369.07
195Nov 2037$1,065.51$204.59$1,270.10$122,303.56
196Dec 2037$1,067.28$202.82$1,270.10$121,236.28
2037 Total$12,691.37$2,549.83$15,241.2
197Jan 2038$1,069.05$201.05$1,270.10$120,167.23
198Feb 2038$1,070.82$199.28$1,270.10$119,096.41
199Mar 2038$1,072.60$197.50$1,270.10$118,023.81
200Apr 2038$1,074.38$195.72$1,270.10$116,949.43
201May 2038$1,076.16$193.94$1,270.10$115,873.27
202Jun 2038$1,077.94$192.16$1,270.10$114,795.33
203Jul 2038$1,079.73$190.37$1,270.10$113,715.60
204Aug 2038$1,081.52$188.58$1,270.10$112,634.08
205Sep 2038$1,083.32$186.78$1,270.10$111,550.76
206Oct 2038$1,085.11$184.99$1,270.10$110,465.65
207Nov 2038$1,086.91$183.19$1,270.10$109,378.74
208Dec 2038$1,088.71$181.39$1,270.10$108,290.03
2038 Total$12,946.25$2,294.95$15,241.2
209Jan 2039$1,090.52$179.58$1,270.10$107,199.51
210Feb 2039$1,092.33$177.77$1,270.10$106,107.18
211Mar 2039$1,094.14$175.96$1,270.10$105,013.04
212Apr 2039$1,095.95$174.15$1,270.10$103,917.09
213May 2039$1,097.77$172.33$1,270.10$102,819.32
214Jun 2039$1,099.59$170.51$1,270.10$101,719.73
215Jul 2039$1,101.41$168.69$1,270.10$100,618.32
216Aug 2039$1,103.24$166.86$1,270.10$99,515.08
217Sep 2039$1,105.07$165.03$1,270.10$98,410.01
218Oct 2039$1,106.90$163.20$1,270.10$97,303.11
219Nov 2039$1,108.74$161.36$1,270.10$96,194.37
220Dec 2039$1,110.58$159.52$1,270.10$95,083.79
2039 Total$13,206.24$2,034.96$15,241.2
221Jan 2040$1,112.42$157.68$1,270.10$93,971.37
222Feb 2040$1,114.26$155.84$1,270.10$92,857.11
223Mar 2040$1,116.11$153.99$1,270.10$91,741.00
224Apr 2040$1,117.96$152.14$1,270.10$90,623.04
225May 2040$1,119.82$150.28$1,270.10$89,503.22
226Jun 2040$1,121.67$148.43$1,270.10$88,381.55
227Jul 2040$1,123.53$146.57$1,270.10$87,258.02
228Aug 2040$1,125.40$144.70$1,270.10$86,132.62
229Sep 2040$1,127.26$142.84$1,270.10$85,005.36
230Oct 2040$1,129.13$140.97$1,270.10$83,876.23
231Nov 2040$1,131.01$139.09$1,270.10$82,745.22
232Dec 2040$1,132.88$137.22$1,270.10$81,612.34
2040 Total$13,471.45$1,769.75$15,241.2
233Jan 2041$1,134.76$135.34$1,270.10$80,477.58
234Feb 2041$1,136.64$133.46$1,270.10$79,340.94
235Mar 2041$1,138.53$131.57$1,270.10$78,202.41
236Apr 2041$1,140.41$129.69$1,270.10$77,062.00
237May 2041$1,142.31$127.79$1,270.10$75,919.69
238Jun 2041$1,144.20$125.90$1,270.10$74,775.49
239Jul 2041$1,146.10$124.00$1,270.10$73,629.39
240Aug 2041$1,148.00$122.10$1,270.10$72,481.39
241Sep 2041$1,149.90$120.20$1,270.10$71,331.49
242Oct 2041$1,151.81$118.29$1,270.10$70,179.68
243Nov 2041$1,153.72$116.38$1,270.10$69,025.96
244Dec 2041$1,155.63$114.47$1,270.10$67,870.33
2041 Total$13,742.01$1,499.19$15,241.2
245Jan 2042$1,157.55$112.55$1,270.10$66,712.78
246Feb 2042$1,159.47$110.63$1,270.10$65,553.31
247Mar 2042$1,161.39$108.71$1,270.10$64,391.92
248Apr 2042$1,163.32$106.78$1,270.10$63,228.60
249May 2042$1,165.25$104.85$1,270.10$62,063.35
250Jun 2042$1,167.18$102.92$1,270.10$60,896.17
251Jul 2042$1,169.11$100.99$1,270.10$59,727.06
252Aug 2042$1,171.05$99.05$1,270.10$58,556.01
253Sep 2042$1,172.99$97.11$1,270.10$57,383.02
254Oct 2042$1,174.94$95.16$1,270.10$56,208.08
255Nov 2042$1,176.89$93.21$1,270.10$55,031.19
256Dec 2042$1,178.84$91.26$1,270.10$53,852.35
2042 Total$14,017.98$1,223.22$15,241.2
257Jan 2043$1,180.79$89.31$1,270.10$52,671.56
258Feb 2043$1,182.75$87.35$1,270.10$51,488.81
259Mar 2043$1,184.71$85.39$1,270.10$50,304.10
260Apr 2043$1,186.68$83.42$1,270.10$49,117.42
261May 2043$1,188.65$81.45$1,270.10$47,928.77
262Jun 2043$1,190.62$79.48$1,270.10$46,738.15
263Jul 2043$1,192.59$77.51$1,270.10$45,545.56
264Aug 2043$1,194.57$75.53$1,270.10$44,350.99
265Sep 2043$1,196.55$73.55$1,270.10$43,154.44
266Oct 2043$1,198.54$71.56$1,270.10$41,955.90
267Nov 2043$1,200.52$69.58$1,270.10$40,755.38
268Dec 2043$1,202.51$67.59$1,270.10$39,552.87
2043 Total$14,299.48$941.72$15,241.2
269Jan 2044$1,204.51$65.59$1,270.10$38,348.36
270Feb 2044$1,206.51$63.59$1,270.10$37,141.85
271Mar 2044$1,208.51$61.59$1,270.10$35,933.34
272Apr 2044$1,210.51$59.59$1,270.10$34,722.83
273May 2044$1,212.52$57.58$1,270.10$33,510.31
274Jun 2044$1,214.53$55.57$1,270.10$32,295.78
275Jul 2044$1,216.54$53.56$1,270.10$31,079.24
276Aug 2044$1,218.56$51.54$1,270.10$29,860.68
277Sep 2044$1,220.58$49.52$1,270.10$28,640.10
278Oct 2044$1,222.61$47.49$1,270.10$27,417.49
279Nov 2044$1,224.63$45.47$1,270.10$26,192.86
280Dec 2044$1,226.66$43.44$1,270.10$24,966.20
2044 Total$14,586.67$654.53$15,241.2
281Jan 2045$1,228.70$41.40$1,270.10$23,737.50
282Feb 2045$1,230.74$39.36$1,270.10$22,506.76
283Mar 2045$1,232.78$37.32$1,270.10$21,273.98
284Apr 2045$1,234.82$35.28$1,270.10$20,039.16
285May 2045$1,236.87$33.23$1,270.10$18,802.29
286Jun 2045$1,238.92$31.18$1,270.10$17,563.37
287Jul 2045$1,240.97$29.13$1,270.10$16,322.40
288Aug 2045$1,243.03$27.07$1,270.10$15,079.37
289Sep 2045$1,245.09$25.01$1,270.10$13,834.28
290Oct 2045$1,247.16$22.94$1,270.10$12,587.12
291Nov 2045$1,249.23$20.87$1,270.10$11,337.89
292Dec 2045$1,251.30$18.80$1,270.10$10,086.59
2045 Total$14,879.61$361.59$15,241.2
293Jan 2046$1,253.37$16.73$1,270.10$8,833.22
294Feb 2046$1,255.45$14.65$1,270.10$7,577.77
295Mar 2046$1,257.53$12.57$1,270.10$6,320.24
296Apr 2046$1,259.62$10.48$1,270.10$5,060.62
297May 2046$1,261.71$8.39$1,270.10$3,798.91
298Jun 2046$1,263.80$6.30$1,270.10$2,535.11
299Jul 2046$1,265.90$4.20$1,270.10$1,269.21
300Aug 2046$1,268.00$2.10$1,270.10$1.21
2046 Total$10,085.38$75.42$10,160.8