Mortgage Secured Overdraft from Regional Australia Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
5.24%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,310
Number of Repayments
300
Total Interest Paid
$93,000
Total repayments
$393,000
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$485.97$1,310.00$1,795.97$299,514.03
2Feb 2020$488.09$1,307.88$1,795.97$299,025.94
3Mar 2020$490.22$1,305.75$1,795.97$298,535.72
4Apr 2020$492.36$1,303.61$1,795.97$298,043.36
5May 2020$494.51$1,301.46$1,795.97$297,548.85
6Jun 2020$496.67$1,299.30$1,795.97$297,052.18
7Jul 2020$498.84$1,297.13$1,795.97$296,553.34
8Aug 2020$501.02$1,294.95$1,795.97$296,052.32
9Sep 2020$503.21$1,292.76$1,795.97$295,549.11
10Oct 2020$505.41$1,290.56$1,795.97$295,043.70
11Nov 2020$507.61$1,288.36$1,795.97$294,536.09
12Dec 2020$509.83$1,286.14$1,795.97$294,026.26
2020 Total$5,973.74$15,577.9$21,551.64
13Jan 2021$512.06$1,283.91$1,795.97$293,514.20
14Feb 2021$514.29$1,281.68$1,795.97$292,999.91
15Mar 2021$516.54$1,279.43$1,795.97$292,483.37
16Apr 2021$518.79$1,277.18$1,795.97$291,964.58
17May 2021$521.06$1,274.91$1,795.97$291,443.52
18Jun 2021$523.33$1,272.64$1,795.97$290,920.19
19Jul 2021$525.62$1,270.35$1,795.97$290,394.57
20Aug 2021$527.91$1,268.06$1,795.97$289,866.66
21Sep 2021$530.22$1,265.75$1,795.97$289,336.44
22Oct 2021$532.53$1,263.44$1,795.97$288,803.91
23Nov 2021$534.86$1,261.11$1,795.97$288,269.05
24Dec 2021$537.20$1,258.77$1,795.97$287,731.85
2021 Total$6,294.41$15,257.23$21,551.64
25Jan 2022$539.54$1,256.43$1,795.97$287,192.31
26Feb 2022$541.90$1,254.07$1,795.97$286,650.41
27Mar 2022$544.26$1,251.71$1,795.97$286,106.15
28Apr 2022$546.64$1,249.33$1,795.97$285,559.51
29May 2022$549.03$1,246.94$1,795.97$285,010.48
30Jun 2022$551.42$1,244.55$1,795.97$284,459.06
31Jul 2022$553.83$1,242.14$1,795.97$283,905.23
32Aug 2022$556.25$1,239.72$1,795.97$283,348.98
33Sep 2022$558.68$1,237.29$1,795.97$282,790.30
34Oct 2022$561.12$1,234.85$1,795.97$282,229.18
35Nov 2022$563.57$1,232.40$1,795.97$281,665.61
36Dec 2022$566.03$1,229.94$1,795.97$281,099.58
2022 Total$6,632.27$14,919.37$21,551.64
37Jan 2023$568.50$1,227.47$1,795.97$280,531.08
38Feb 2023$570.98$1,224.99$1,795.97$279,960.10
39Mar 2023$573.48$1,222.49$1,795.97$279,386.62
40Apr 2023$575.98$1,219.99$1,795.97$278,810.64
41May 2023$578.50$1,217.47$1,795.97$278,232.14
42Jun 2023$581.02$1,214.95$1,795.97$277,651.12
43Jul 2023$583.56$1,212.41$1,795.97$277,067.56
44Aug 2023$586.11$1,209.86$1,795.97$276,481.45
45Sep 2023$588.67$1,207.30$1,795.97$275,892.78
46Oct 2023$591.24$1,204.73$1,795.97$275,301.54
47Nov 2023$593.82$1,202.15$1,795.97$274,707.72
48Dec 2023$596.41$1,199.56$1,795.97$274,111.31
2023 Total$6,988.27$14,563.37$21,551.64
49Jan 2024$599.02$1,196.95$1,795.97$273,512.29
50Feb 2024$601.63$1,194.34$1,795.97$272,910.66
51Mar 2024$604.26$1,191.71$1,795.97$272,306.40
52Apr 2024$606.90$1,189.07$1,795.97$271,699.50
53May 2024$609.55$1,186.42$1,795.97$271,089.95
54Jun 2024$612.21$1,183.76$1,795.97$270,477.74
55Jul 2024$614.88$1,181.09$1,795.97$269,862.86
56Aug 2024$617.57$1,178.40$1,795.97$269,245.29
57Sep 2024$620.27$1,175.70$1,795.97$268,625.02
58Oct 2024$622.97$1,173.00$1,795.97$268,002.05
59Nov 2024$625.69$1,170.28$1,795.97$267,376.36
60Dec 2024$628.43$1,167.54$1,795.97$266,747.93
2024 Total$7,363.38$14,188.26$21,551.64
61Jan 2025$631.17$1,164.80$1,795.97$266,116.76
62Feb 2025$633.93$1,162.04$1,795.97$265,482.83
63Mar 2025$636.69$1,159.28$1,795.97$264,846.14
64Apr 2025$639.48$1,156.49$1,795.97$264,206.66
65May 2025$642.27$1,153.70$1,795.97$263,564.39
66Jun 2025$645.07$1,150.90$1,795.97$262,919.32
67Jul 2025$647.89$1,148.08$1,795.97$262,271.43
68Aug 2025$650.72$1,145.25$1,795.97$261,620.71
69Sep 2025$653.56$1,142.41$1,795.97$260,967.15
70Oct 2025$656.41$1,139.56$1,795.97$260,310.74
71Nov 2025$659.28$1,136.69$1,795.97$259,651.46
72Dec 2025$662.16$1,133.81$1,795.97$258,989.30
2025 Total$7,758.63$13,793.01$21,551.64
73Jan 2026$665.05$1,130.92$1,795.97$258,324.25
74Feb 2026$667.95$1,128.02$1,795.97$257,656.30
75Mar 2026$670.87$1,125.10$1,795.97$256,985.43
76Apr 2026$673.80$1,122.17$1,795.97$256,311.63
77May 2026$676.74$1,119.23$1,795.97$255,634.89
78Jun 2026$679.70$1,116.27$1,795.97$254,955.19
79Jul 2026$682.67$1,113.30$1,795.97$254,272.52
80Aug 2026$685.65$1,110.32$1,795.97$253,586.87
81Sep 2026$688.64$1,107.33$1,795.97$252,898.23
82Oct 2026$691.65$1,104.32$1,795.97$252,206.58
83Nov 2026$694.67$1,101.30$1,795.97$251,511.91
84Dec 2026$697.70$1,098.27$1,795.97$250,814.21
2026 Total$8,175.09$13,376.55$21,551.64
85Jan 2027$700.75$1,095.22$1,795.97$250,113.46
86Feb 2027$703.81$1,092.16$1,795.97$249,409.65
87Mar 2027$706.88$1,089.09$1,795.97$248,702.77
88Apr 2027$709.97$1,086.00$1,795.97$247,992.80
89May 2027$713.07$1,082.90$1,795.97$247,279.73
90Jun 2027$716.18$1,079.79$1,795.97$246,563.55
91Jul 2027$719.31$1,076.66$1,795.97$245,844.24
92Aug 2027$722.45$1,073.52$1,795.97$245,121.79
93Sep 2027$725.60$1,070.37$1,795.97$244,396.19
94Oct 2027$728.77$1,067.20$1,795.97$243,667.42
95Nov 2027$731.96$1,064.01$1,795.97$242,935.46
96Dec 2027$735.15$1,060.82$1,795.97$242,200.31
2027 Total$8,613.9$12,937.74$21,551.64
97Jan 2028$738.36$1,057.61$1,795.97$241,461.95
98Feb 2028$741.59$1,054.38$1,795.97$240,720.36
99Mar 2028$744.82$1,051.15$1,795.97$239,975.54
100Apr 2028$748.08$1,047.89$1,795.97$239,227.46
101May 2028$751.34$1,044.63$1,795.97$238,476.12
102Jun 2028$754.62$1,041.35$1,795.97$237,721.50
103Jul 2028$757.92$1,038.05$1,795.97$236,963.58
104Aug 2028$761.23$1,034.74$1,795.97$236,202.35
105Sep 2028$764.55$1,031.42$1,795.97$235,437.80
106Oct 2028$767.89$1,028.08$1,795.97$234,669.91
107Nov 2028$771.24$1,024.73$1,795.97$233,898.67
108Dec 2028$774.61$1,021.36$1,795.97$233,124.06
2028 Total$9,076.25$12,475.39$21,551.64
109Jan 2029$777.99$1,017.98$1,795.97$232,346.07
110Feb 2029$781.39$1,014.58$1,795.97$231,564.68
111Mar 2029$784.80$1,011.17$1,795.97$230,779.88
112Apr 2029$788.23$1,007.74$1,795.97$229,991.65
113May 2029$791.67$1,004.30$1,795.97$229,199.98
114Jun 2029$795.13$1,000.84$1,795.97$228,404.85
115Jul 2029$798.60$997.37$1,795.97$227,606.25
116Aug 2029$802.09$993.88$1,795.97$226,804.16
117Sep 2029$805.59$990.38$1,795.97$225,998.57
118Oct 2029$809.11$986.86$1,795.97$225,189.46
119Nov 2029$812.64$983.33$1,795.97$224,376.82
120Dec 2029$816.19$979.78$1,795.97$223,560.63
2029 Total$9,563.43$11,988.21$21,551.64
121Jan 2030$819.76$976.21$1,795.97$222,740.87
122Feb 2030$823.33$972.64$1,795.97$221,917.54
123Mar 2030$826.93$969.04$1,795.97$221,090.61
124Apr 2030$830.54$965.43$1,795.97$220,260.07
125May 2030$834.17$961.80$1,795.97$219,425.90
126Jun 2030$837.81$958.16$1,795.97$218,588.09
127Jul 2030$841.47$954.50$1,795.97$217,746.62
128Aug 2030$845.14$950.83$1,795.97$216,901.48
129Sep 2030$848.83$947.14$1,795.97$216,052.65
130Oct 2030$852.54$943.43$1,795.97$215,200.11
131Nov 2030$856.26$939.71$1,795.97$214,343.85
132Dec 2030$860.00$935.97$1,795.97$213,483.85
2030 Total$10,076.78$11,474.86$21,551.64
133Jan 2031$863.76$932.21$1,795.97$212,620.09
134Feb 2031$867.53$928.44$1,795.97$211,752.56
135Mar 2031$871.32$924.65$1,795.97$210,881.24
136Apr 2031$875.12$920.85$1,795.97$210,006.12
137May 2031$878.94$917.03$1,795.97$209,127.18
138Jun 2031$882.78$913.19$1,795.97$208,244.40
139Jul 2031$886.64$909.33$1,795.97$207,357.76
140Aug 2031$890.51$905.46$1,795.97$206,467.25
141Sep 2031$894.40$901.57$1,795.97$205,572.85
142Oct 2031$898.30$897.67$1,795.97$204,674.55
143Nov 2031$902.22$893.75$1,795.97$203,772.33
144Dec 2031$906.16$889.81$1,795.97$202,866.17
2031 Total$10,617.68$10,933.96$21,551.64
145Jan 2032$910.12$885.85$1,795.97$201,956.05
146Feb 2032$914.10$881.87$1,795.97$201,041.95
147Mar 2032$918.09$877.88$1,795.97$200,123.86
148Apr 2032$922.10$873.87$1,795.97$199,201.76
149May 2032$926.12$869.85$1,795.97$198,275.64
150Jun 2032$930.17$865.80$1,795.97$197,345.47
151Jul 2032$934.23$861.74$1,795.97$196,411.24
152Aug 2032$938.31$857.66$1,795.97$195,472.93
153Sep 2032$942.40$853.57$1,795.97$194,530.53
154Oct 2032$946.52$849.45$1,795.97$193,584.01
155Nov 2032$950.65$845.32$1,795.97$192,633.36
156Dec 2032$954.80$841.17$1,795.97$191,678.56
2032 Total$11,187.61$10,364.03$21,551.64
157Jan 2033$958.97$837.00$1,795.97$190,719.59
158Feb 2033$963.16$832.81$1,795.97$189,756.43
159Mar 2033$967.37$828.60$1,795.97$188,789.06
160Apr 2033$971.59$824.38$1,795.97$187,817.47
161May 2033$975.83$820.14$1,795.97$186,841.64
162Jun 2033$980.09$815.88$1,795.97$185,861.55
163Jul 2033$984.37$811.60$1,795.97$184,877.18
164Aug 2033$988.67$807.30$1,795.97$183,888.51
165Sep 2033$992.99$802.98$1,795.97$182,895.52
166Oct 2033$997.33$798.64$1,795.97$181,898.19
167Nov 2033$1,001.68$794.29$1,795.97$180,896.51
168Dec 2033$1,006.06$789.91$1,795.97$179,890.45
2033 Total$11,788.11$9,763.53$21,551.64
169Jan 2034$1,010.45$785.52$1,795.97$178,880.00
170Feb 2034$1,014.86$781.11$1,795.97$177,865.14
171Mar 2034$1,019.29$776.68$1,795.97$176,845.85
172Apr 2034$1,023.74$772.23$1,795.97$175,822.11
173May 2034$1,028.21$767.76$1,795.97$174,793.90
174Jun 2034$1,032.70$763.27$1,795.97$173,761.20
175Jul 2034$1,037.21$758.76$1,795.97$172,723.99
176Aug 2034$1,041.74$754.23$1,795.97$171,682.25
177Sep 2034$1,046.29$749.68$1,795.97$170,635.96
178Oct 2034$1,050.86$745.11$1,795.97$169,585.10
179Nov 2034$1,055.45$740.52$1,795.97$168,529.65
180Dec 2034$1,060.06$735.91$1,795.97$167,469.59
2034 Total$12,420.86$9,130.78$21,551.64
181Jan 2035$1,064.69$731.28$1,795.97$166,404.90
182Feb 2035$1,069.34$726.63$1,795.97$165,335.56
183Mar 2035$1,074.00$721.97$1,795.97$164,261.56
184Apr 2035$1,078.69$717.28$1,795.97$163,182.87
185May 2035$1,083.40$712.57$1,795.97$162,099.47
186Jun 2035$1,088.14$707.83$1,795.97$161,011.33
187Jul 2035$1,092.89$703.08$1,795.97$159,918.44
188Aug 2035$1,097.66$698.31$1,795.97$158,820.78
189Sep 2035$1,102.45$693.52$1,795.97$157,718.33
190Oct 2035$1,107.27$688.70$1,795.97$156,611.06
191Nov 2035$1,112.10$683.87$1,795.97$155,498.96
192Dec 2035$1,116.96$679.01$1,795.97$154,382.00
2035 Total$13,087.59$8,464.05$21,551.64
193Jan 2036$1,121.84$674.13$1,795.97$153,260.16
194Feb 2036$1,126.73$669.24$1,795.97$152,133.43
195Mar 2036$1,131.65$664.32$1,795.97$151,001.78
196Apr 2036$1,136.60$659.37$1,795.97$149,865.18
197May 2036$1,141.56$654.41$1,795.97$148,723.62
198Jun 2036$1,146.54$649.43$1,795.97$147,577.08
199Jul 2036$1,151.55$644.42$1,795.97$146,425.53
200Aug 2036$1,156.58$639.39$1,795.97$145,268.95
201Sep 2036$1,161.63$634.34$1,795.97$144,107.32
202Oct 2036$1,166.70$629.27$1,795.97$142,940.62
203Nov 2036$1,171.80$624.17$1,795.97$141,768.82
204Dec 2036$1,176.91$619.06$1,795.97$140,591.91
2036 Total$13,790.09$7,761.55$21,551.64
205Jan 2037$1,182.05$613.92$1,795.97$139,409.86
206Feb 2037$1,187.21$608.76$1,795.97$138,222.65
207Mar 2037$1,192.40$603.57$1,795.97$137,030.25
208Apr 2037$1,197.60$598.37$1,795.97$135,832.65
209May 2037$1,202.83$593.14$1,795.97$134,629.82
210Jun 2037$1,208.09$587.88$1,795.97$133,421.73
211Jul 2037$1,213.36$582.61$1,795.97$132,208.37
212Aug 2037$1,218.66$577.31$1,795.97$130,989.71
213Sep 2037$1,223.98$571.99$1,795.97$129,765.73
214Oct 2037$1,229.33$566.64$1,795.97$128,536.40
215Nov 2037$1,234.69$561.28$1,795.97$127,301.71
216Dec 2037$1,240.09$555.88$1,795.97$126,061.62
2037 Total$14,530.29$7,021.35$21,551.64
217Jan 2038$1,245.50$550.47$1,795.97$124,816.12
218Feb 2038$1,250.94$545.03$1,795.97$123,565.18
219Mar 2038$1,256.40$539.57$1,795.97$122,308.78
220Apr 2038$1,261.89$534.08$1,795.97$121,046.89
221May 2038$1,267.40$528.57$1,795.97$119,779.49
222Jun 2038$1,272.93$523.04$1,795.97$118,506.56
223Jul 2038$1,278.49$517.48$1,795.97$117,228.07
224Aug 2038$1,284.07$511.90$1,795.97$115,944.00
225Sep 2038$1,289.68$506.29$1,795.97$114,654.32
226Oct 2038$1,295.31$500.66$1,795.97$113,359.01
227Nov 2038$1,300.97$495.00$1,795.97$112,058.04
228Dec 2038$1,306.65$489.32$1,795.97$110,751.39
2038 Total$15,310.23$6,241.41$21,551.64
229Jan 2039$1,312.36$483.61$1,795.97$109,439.03
230Feb 2039$1,318.09$477.88$1,795.97$108,120.94
231Mar 2039$1,323.84$472.13$1,795.97$106,797.10
232Apr 2039$1,329.62$466.35$1,795.97$105,467.48
233May 2039$1,335.43$460.54$1,795.97$104,132.05
234Jun 2039$1,341.26$454.71$1,795.97$102,790.79
235Jul 2039$1,347.12$448.85$1,795.97$101,443.67
236Aug 2039$1,353.00$442.97$1,795.97$100,090.67
237Sep 2039$1,358.91$437.06$1,795.97$98,731.76
238Oct 2039$1,364.84$431.13$1,795.97$97,366.92
239Nov 2039$1,370.80$425.17$1,795.97$95,996.12
240Dec 2039$1,376.79$419.18$1,795.97$94,619.33
2039 Total$16,132.06$5,419.58$21,551.64
241Jan 2040$1,382.80$413.17$1,795.97$93,236.53
242Feb 2040$1,388.84$407.13$1,795.97$91,847.69
243Mar 2040$1,394.90$401.07$1,795.97$90,452.79
244Apr 2040$1,400.99$394.98$1,795.97$89,051.80
245May 2040$1,407.11$388.86$1,795.97$87,644.69
246Jun 2040$1,413.25$382.72$1,795.97$86,231.44
247Jul 2040$1,419.43$376.54$1,795.97$84,812.01
248Aug 2040$1,425.62$370.35$1,795.97$83,386.39
249Sep 2040$1,431.85$364.12$1,795.97$81,954.54
250Oct 2040$1,438.10$357.87$1,795.97$80,516.44
251Nov 2040$1,444.38$351.59$1,795.97$79,072.06
252Dec 2040$1,450.69$345.28$1,795.97$77,621.37
2040 Total$16,997.96$4,553.68$21,551.64
253Jan 2041$1,457.02$338.95$1,795.97$76,164.35
254Feb 2041$1,463.39$332.58$1,795.97$74,700.96
255Mar 2041$1,469.78$326.19$1,795.97$73,231.18
256Apr 2041$1,476.19$319.78$1,795.97$71,754.99
257May 2041$1,482.64$313.33$1,795.97$70,272.35
258Jun 2041$1,489.11$306.86$1,795.97$68,783.24
259Jul 2041$1,495.62$300.35$1,795.97$67,287.62
260Aug 2041$1,502.15$293.82$1,795.97$65,785.47
261Sep 2041$1,508.71$287.26$1,795.97$64,276.76
262Oct 2041$1,515.29$280.68$1,795.97$62,761.47
263Nov 2041$1,521.91$274.06$1,795.97$61,239.56
264Dec 2041$1,528.56$267.41$1,795.97$59,711.00
2041 Total$17,910.37$3,641.27$21,551.64
265Jan 2042$1,535.23$260.74$1,795.97$58,175.77
266Feb 2042$1,541.94$254.03$1,795.97$56,633.83
267Mar 2042$1,548.67$247.30$1,795.97$55,085.16
268Apr 2042$1,555.43$240.54$1,795.97$53,529.73
269May 2042$1,562.22$233.75$1,795.97$51,967.51
270Jun 2042$1,569.05$226.92$1,795.97$50,398.46
271Jul 2042$1,575.90$220.07$1,795.97$48,822.56
272Aug 2042$1,582.78$213.19$1,795.97$47,239.78
273Sep 2042$1,589.69$206.28$1,795.97$45,650.09
274Oct 2042$1,596.63$199.34$1,795.97$44,053.46
275Nov 2042$1,603.60$192.37$1,795.97$42,449.86
276Dec 2042$1,610.61$185.36$1,795.97$40,839.25
2042 Total$18,871.75$2,679.89$21,551.64
277Jan 2043$1,617.64$178.33$1,795.97$39,221.61
278Feb 2043$1,624.70$171.27$1,795.97$37,596.91
279Mar 2043$1,631.80$164.17$1,795.97$35,965.11
280Apr 2043$1,638.92$157.05$1,795.97$34,326.19
281May 2043$1,646.08$149.89$1,795.97$32,680.11
282Jun 2043$1,653.27$142.70$1,795.97$31,026.84
283Jul 2043$1,660.49$135.48$1,795.97$29,366.35
284Aug 2043$1,667.74$128.23$1,795.97$27,698.61
285Sep 2043$1,675.02$120.95$1,795.97$26,023.59
286Oct 2043$1,682.33$113.64$1,795.97$24,341.26
287Nov 2043$1,689.68$106.29$1,795.97$22,651.58
288Dec 2043$1,697.06$98.91$1,795.97$20,954.52
2043 Total$19,884.73$1,666.91$21,551.64
289Jan 2044$1,704.47$91.50$1,795.97$19,250.05
290Feb 2044$1,711.91$84.06$1,795.97$17,538.14
291Mar 2044$1,719.39$76.58$1,795.97$15,818.75
292Apr 2044$1,726.89$69.08$1,795.97$14,091.86
293May 2044$1,734.44$61.53$1,795.97$12,357.42
294Jun 2044$1,742.01$53.96$1,795.97$10,615.41
295Jul 2044$1,749.62$46.35$1,795.97$8,865.79
296Aug 2044$1,757.26$38.71$1,795.97$7,108.53
297Sep 2044$1,764.93$31.04$1,795.97$5,343.60
298Oct 2044$1,772.64$23.33$1,795.97$3,570.96
299Nov 2044$1,780.38$15.59$1,795.97$1,790.58
300Dec 2044$1,788.15$7.82$1,795.97$2.43
2044 Total$20,952.09$599.55$21,551.64
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