Basic Home Loan Special (Interest Only) from Regional Australia Bank
Borrow amount
$300,000
Advertised Rate
3.00%
Intro 36 months
Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$938
Number of repayments
300
Total interest paid
$281,250
Total Repayments
$281,250
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| â„– | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Oct 2020 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2 | Nov 2020 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 3 | Dec 2020 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2020 Total | $0 | $2,812.5 | $2,812.5 | ||
| 4 | Jan 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 5 | Feb 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 6 | Mar 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 7 | Apr 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 8 | May 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 9 | Jun 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 10 | Jul 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 11 | Aug 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 12 | Sep 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 13 | Oct 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 14 | Nov 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 15 | Dec 2021 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2021 Total | $0 | $11,250 | $11,250 | ||
| 16 | Jan 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 17 | Feb 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 18 | Mar 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 19 | Apr 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 20 | May 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 21 | Jun 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 22 | Jul 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 23 | Aug 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 24 | Sep 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 25 | Oct 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 26 | Nov 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 27 | Dec 2022 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2022 Total | $0 | $11,250 | $11,250 | ||
| 28 | Jan 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 29 | Feb 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 30 | Mar 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 31 | Apr 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 32 | May 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 33 | Jun 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 34 | Jul 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 35 | Aug 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 36 | Sep 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 37 | Oct 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 38 | Nov 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 39 | Dec 2023 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2023 Total | $0 | $11,250 | $11,250 | ||
| 40 | Jan 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 41 | Feb 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 42 | Mar 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 43 | Apr 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 44 | May 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 45 | Jun 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 46 | Jul 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 47 | Aug 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 48 | Sep 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 49 | Oct 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 50 | Nov 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 51 | Dec 2024 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2024 Total | $0 | $11,250 | $11,250 | ||
| 52 | Jan 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 53 | Feb 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 54 | Mar 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 55 | Apr 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 56 | May 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 57 | Jun 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 58 | Jul 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 59 | Aug 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 60 | Sep 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 61 | Oct 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 62 | Nov 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 63 | Dec 2025 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2025 Total | $0 | $11,250 | $11,250 | ||
| 64 | Jan 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 65 | Feb 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 66 | Mar 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 67 | Apr 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 68 | May 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 69 | Jun 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 70 | Jul 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 71 | Aug 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 72 | Sep 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 73 | Oct 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 74 | Nov 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 75 | Dec 2026 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2026 Total | $0 | $11,250 | $11,250 | ||
| 76 | Jan 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 77 | Feb 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 78 | Mar 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 79 | Apr 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 80 | May 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 81 | Jun 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 82 | Jul 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 83 | Aug 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 84 | Sep 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 85 | Oct 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 86 | Nov 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 87 | Dec 2027 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2027 Total | $0 | $11,250 | $11,250 | ||
| 88 | Jan 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 89 | Feb 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 90 | Mar 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 91 | Apr 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 92 | May 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 93 | Jun 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 94 | Jul 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 95 | Aug 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 96 | Sep 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 97 | Oct 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 98 | Nov 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 99 | Dec 2028 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2028 Total | $0 | $11,250 | $11,250 | ||
| 100 | Jan 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 101 | Feb 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 102 | Mar 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 103 | Apr 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 104 | May 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 105 | Jun 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 106 | Jul 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 107 | Aug 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 108 | Sep 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 109 | Oct 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 110 | Nov 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 111 | Dec 2029 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2029 Total | $0 | $11,250 | $11,250 | ||
| 112 | Jan 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 113 | Feb 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 114 | Mar 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 115 | Apr 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 116 | May 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 117 | Jun 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 118 | Jul 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 119 | Aug 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 120 | Sep 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 121 | Oct 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 122 | Nov 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 123 | Dec 2030 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2030 Total | $0 | $11,250 | $11,250 | ||
| 124 | Jan 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 125 | Feb 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 126 | Mar 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 127 | Apr 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 128 | May 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 129 | Jun 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 130 | Jul 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 131 | Aug 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 132 | Sep 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 133 | Oct 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 134 | Nov 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 135 | Dec 2031 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2031 Total | $0 | $11,250 | $11,250 | ||
| 136 | Jan 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 137 | Feb 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 138 | Mar 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 139 | Apr 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 140 | May 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 141 | Jun 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 142 | Jul 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 143 | Aug 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 144 | Sep 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 145 | Oct 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 146 | Nov 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 147 | Dec 2032 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2032 Total | $0 | $11,250 | $11,250 | ||
| 148 | Jan 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 149 | Feb 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 150 | Mar 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 151 | Apr 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 152 | May 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 153 | Jun 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 154 | Jul 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 155 | Aug 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 156 | Sep 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 157 | Oct 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 158 | Nov 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 159 | Dec 2033 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2033 Total | $0 | $11,250 | $11,250 | ||
| 160 | Jan 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 161 | Feb 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 162 | Mar 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 163 | Apr 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 164 | May 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 165 | Jun 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 166 | Jul 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 167 | Aug 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 168 | Sep 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 169 | Oct 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 170 | Nov 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 171 | Dec 2034 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2034 Total | $0 | $11,250 | $11,250 | ||
| 172 | Jan 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 173 | Feb 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 174 | Mar 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 175 | Apr 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 176 | May 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 177 | Jun 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 178 | Jul 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 179 | Aug 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 180 | Sep 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 181 | Oct 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 182 | Nov 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 183 | Dec 2035 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2035 Total | $0 | $11,250 | $11,250 | ||
| 184 | Jan 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 185 | Feb 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 186 | Mar 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 187 | Apr 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 188 | May 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 189 | Jun 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 190 | Jul 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 191 | Aug 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 192 | Sep 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 193 | Oct 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 194 | Nov 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 195 | Dec 2036 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2036 Total | $0 | $11,250 | $11,250 | ||
| 196 | Jan 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 197 | Feb 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 198 | Mar 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 199 | Apr 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 200 | May 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 201 | Jun 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 202 | Jul 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 203 | Aug 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 204 | Sep 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 205 | Oct 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 206 | Nov 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 207 | Dec 2037 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2037 Total | $0 | $11,250 | $11,250 | ||
| 208 | Jan 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 209 | Feb 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 210 | Mar 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 211 | Apr 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 212 | May 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 213 | Jun 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 214 | Jul 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 215 | Aug 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 216 | Sep 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 217 | Oct 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 218 | Nov 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 219 | Dec 2038 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2038 Total | $0 | $11,250 | $11,250 | ||
| 220 | Jan 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 221 | Feb 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 222 | Mar 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 223 | Apr 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 224 | May 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 225 | Jun 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 226 | Jul 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 227 | Aug 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 228 | Sep 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 229 | Oct 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 230 | Nov 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 231 | Dec 2039 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2039 Total | $0 | $11,250 | $11,250 | ||
| 232 | Jan 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 233 | Feb 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 234 | Mar 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 235 | Apr 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 236 | May 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 237 | Jun 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 238 | Jul 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 239 | Aug 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 240 | Sep 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 241 | Oct 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 242 | Nov 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 243 | Dec 2040 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2040 Total | $0 | $11,250 | $11,250 | ||
| 244 | Jan 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 245 | Feb 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 246 | Mar 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 247 | Apr 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 248 | May 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 249 | Jun 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 250 | Jul 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 251 | Aug 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 252 | Sep 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 253 | Oct 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 254 | Nov 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 255 | Dec 2041 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2041 Total | $0 | $11,250 | $11,250 | ||
| 256 | Jan 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 257 | Feb 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 258 | Mar 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 259 | Apr 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 260 | May 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 261 | Jun 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 262 | Jul 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 263 | Aug 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 264 | Sep 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 265 | Oct 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 266 | Nov 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 267 | Dec 2042 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2042 Total | $0 | $11,250 | $11,250 | ||
| 268 | Jan 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 269 | Feb 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 270 | Mar 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 271 | Apr 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 272 | May 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 273 | Jun 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 274 | Jul 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 275 | Aug 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 276 | Sep 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 277 | Oct 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 278 | Nov 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 279 | Dec 2043 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2043 Total | $0 | $11,250 | $11,250 | ||
| 280 | Jan 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 281 | Feb 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 282 | Mar 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 283 | Apr 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 284 | May 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 285 | Jun 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 286 | Jul 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 287 | Aug 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 288 | Sep 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 289 | Oct 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 290 | Nov 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 291 | Dec 2044 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2044 Total | $0 | $11,250 | $11,250 | ||
| 292 | Jan 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 293 | Feb 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 294 | Mar 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 295 | Apr 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 296 | May 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 297 | Jun 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 298 | Jul 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 299 | Aug 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 300 | Sep 2045 | $0.00 | $937.50 | $937.50 | $300,000.00 |
| 2045 Total | $0 | $8,437.5 | $8,437.5 |
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