Partnership Advantage Investment Loan (Interest Only) (Amounts < $250k) from Regional Australia Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.46%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,115
Number of Repayments
300
Total Interest Paid
$34,500
Total repayments
$334,500
DatePrincipleInterestPaymentBalance
1Dec 2019$545.69$1,115.00$1,660.69$299,454.31
2019 Total$545.69$1,115$1,660.69
2Jan 2020$547.72$1,112.97$1,660.69$298,906.59
3Feb 2020$549.75$1,110.94$1,660.69$298,356.84
4Mar 2020$551.80$1,108.89$1,660.69$297,805.04
5Apr 2020$553.85$1,106.84$1,660.69$297,251.19
6May 2020$555.91$1,104.78$1,660.69$296,695.28
7Jun 2020$557.97$1,102.72$1,660.69$296,137.31
8Jul 2020$560.05$1,100.64$1,660.69$295,577.26
9Aug 2020$562.13$1,098.56$1,660.69$295,015.13
10Sep 2020$564.22$1,096.47$1,660.69$294,450.91
11Oct 2020$566.31$1,094.38$1,660.69$293,884.60
12Nov 2020$568.42$1,092.27$1,660.69$293,316.18
13Dec 2020$570.53$1,090.16$1,660.69$292,745.65
2020 Total$6,708.66$13,219.62$19,928.28
14Jan 2021$572.65$1,088.04$1,660.69$292,173.00
15Feb 2021$574.78$1,085.91$1,660.69$291,598.22
16Mar 2021$576.92$1,083.77$1,660.69$291,021.30
17Apr 2021$579.06$1,081.63$1,660.69$290,442.24
18May 2021$581.21$1,079.48$1,660.69$289,861.03
19Jun 2021$583.37$1,077.32$1,660.69$289,277.66
20Jul 2021$585.54$1,075.15$1,660.69$288,692.12
21Aug 2021$587.72$1,072.97$1,660.69$288,104.40
22Sep 2021$589.90$1,070.79$1,660.69$287,514.50
23Oct 2021$592.09$1,068.60$1,660.69$286,922.41
24Nov 2021$594.30$1,066.39$1,660.69$286,328.11
25Dec 2021$596.50$1,064.19$1,660.69$285,731.61
2021 Total$7,014.04$12,914.24$19,928.28
26Jan 2022$598.72$1,061.97$1,660.69$285,132.89
27Feb 2022$600.95$1,059.74$1,660.69$284,531.94
28Mar 2022$603.18$1,057.51$1,660.69$283,928.76
29Apr 2022$605.42$1,055.27$1,660.69$283,323.34
30May 2022$607.67$1,053.02$1,660.69$282,715.67
31Jun 2022$609.93$1,050.76$1,660.69$282,105.74
32Jul 2022$612.20$1,048.49$1,660.69$281,493.54
33Aug 2022$614.47$1,046.22$1,660.69$280,879.07
34Sep 2022$616.76$1,043.93$1,660.69$280,262.31
35Oct 2022$619.05$1,041.64$1,660.69$279,643.26
36Nov 2022$621.35$1,039.34$1,660.69$279,021.91
37Dec 2022$623.66$1,037.03$1,660.69$278,398.25
2022 Total$7,333.36$12,594.92$19,928.28
38Jan 2023$625.98$1,034.71$1,660.69$277,772.27
39Feb 2023$628.30$1,032.39$1,660.69$277,143.97
40Mar 2023$630.64$1,030.05$1,660.69$276,513.33
41Apr 2023$632.98$1,027.71$1,660.69$275,880.35
42May 2023$635.33$1,025.36$1,660.69$275,245.02
43Jun 2023$637.70$1,022.99$1,660.69$274,607.32
44Jul 2023$640.07$1,020.62$1,660.69$273,967.25
45Aug 2023$642.45$1,018.24$1,660.69$273,324.80
46Sep 2023$644.83$1,015.86$1,660.69$272,679.97
47Oct 2023$647.23$1,013.46$1,660.69$272,032.74
48Nov 2023$649.63$1,011.06$1,660.69$271,383.11
49Dec 2023$652.05$1,008.64$1,660.69$270,731.06
2023 Total$7,667.19$12,261.09$19,928.28
50Jan 2024$654.47$1,006.22$1,660.69$270,076.59
51Feb 2024$656.91$1,003.78$1,660.69$269,419.68
52Mar 2024$659.35$1,001.34$1,660.69$268,760.33
53Apr 2024$661.80$998.89$1,660.69$268,098.53
54May 2024$664.26$996.43$1,660.69$267,434.27
55Jun 2024$666.73$993.96$1,660.69$266,767.54
56Jul 2024$669.20$991.49$1,660.69$266,098.34
57Aug 2024$671.69$989.00$1,660.69$265,426.65
58Sep 2024$674.19$986.50$1,660.69$264,752.46
59Oct 2024$676.69$984.00$1,660.69$264,075.77
60Nov 2024$679.21$981.48$1,660.69$263,396.56
61Dec 2024$681.73$978.96$1,660.69$262,714.83
2024 Total$8,016.23$11,912.05$19,928.28
62Jan 2025$684.27$976.42$1,660.69$262,030.56
63Feb 2025$686.81$973.88$1,660.69$261,343.75
64Mar 2025$689.36$971.33$1,660.69$260,654.39
65Apr 2025$691.92$968.77$1,660.69$259,962.47
66May 2025$694.50$966.19$1,660.69$259,267.97
67Jun 2025$697.08$963.61$1,660.69$258,570.89
68Jul 2025$699.67$961.02$1,660.69$257,871.22
69Aug 2025$702.27$958.42$1,660.69$257,168.95
70Sep 2025$704.88$955.81$1,660.69$256,464.07
71Oct 2025$707.50$953.19$1,660.69$255,756.57
72Nov 2025$710.13$950.56$1,660.69$255,046.44
73Dec 2025$712.77$947.92$1,660.69$254,333.67
2025 Total$8,381.16$11,547.12$19,928.28
74Jan 2026$715.42$945.27$1,660.69$253,618.25
75Feb 2026$718.08$942.61$1,660.69$252,900.17
76Mar 2026$720.74$939.95$1,660.69$252,179.43
77Apr 2026$723.42$937.27$1,660.69$251,456.01
78May 2026$726.11$934.58$1,660.69$250,729.90
79Jun 2026$728.81$931.88$1,660.69$250,001.09
80Jul 2026$731.52$929.17$1,660.69$249,269.57
81Aug 2026$734.24$926.45$1,660.69$248,535.33
82Sep 2026$736.97$923.72$1,660.69$247,798.36
83Oct 2026$739.71$920.98$1,660.69$247,058.65
84Nov 2026$742.46$918.23$1,660.69$246,316.19
85Dec 2026$745.21$915.48$1,660.69$245,570.98
2026 Total$8,762.69$11,165.59$19,928.28
86Jan 2027$747.98$912.71$1,660.69$244,823.00
87Feb 2027$750.76$909.93$1,660.69$244,072.24
88Mar 2027$753.55$907.14$1,660.69$243,318.69
89Apr 2027$756.36$904.33$1,660.69$242,562.33
90May 2027$759.17$901.52$1,660.69$241,803.16
91Jun 2027$761.99$898.70$1,660.69$241,041.17
92Jul 2027$764.82$895.87$1,660.69$240,276.35
93Aug 2027$767.66$893.03$1,660.69$239,508.69
94Sep 2027$770.52$890.17$1,660.69$238,738.17
95Oct 2027$773.38$887.31$1,660.69$237,964.79
96Nov 2027$776.25$884.44$1,660.69$237,188.54
97Dec 2027$779.14$881.55$1,660.69$236,409.40
2027 Total$9,161.58$10,766.7$19,928.28
98Jan 2028$782.04$878.65$1,660.69$235,627.36
99Feb 2028$784.94$875.75$1,660.69$234,842.42
100Mar 2028$787.86$872.83$1,660.69$234,054.56
101Apr 2028$790.79$869.90$1,660.69$233,263.77
102May 2028$793.73$866.96$1,660.69$232,470.04
103Jun 2028$796.68$864.01$1,660.69$231,673.36
104Jul 2028$799.64$861.05$1,660.69$230,873.72
105Aug 2028$802.61$858.08$1,660.69$230,071.11
106Sep 2028$805.59$855.10$1,660.69$229,265.52
107Oct 2028$808.59$852.10$1,660.69$228,456.93
108Nov 2028$811.59$849.10$1,660.69$227,645.34
109Dec 2028$814.61$846.08$1,660.69$226,830.73
2028 Total$9,578.67$10,349.61$19,928.28
110Jan 2029$817.64$843.05$1,660.69$226,013.09
111Feb 2029$820.67$840.02$1,660.69$225,192.42
112Mar 2029$823.72$836.97$1,660.69$224,368.70
113Apr 2029$826.79$833.90$1,660.69$223,541.91
114May 2029$829.86$830.83$1,660.69$222,712.05
115Jun 2029$832.94$827.75$1,660.69$221,879.11
116Jul 2029$836.04$824.65$1,660.69$221,043.07
117Aug 2029$839.15$821.54$1,660.69$220,203.92
118Sep 2029$842.27$818.42$1,660.69$219,361.65
119Oct 2029$845.40$815.29$1,660.69$218,516.25
120Nov 2029$848.54$812.15$1,660.69$217,667.71
121Dec 2029$851.69$809.00$1,660.69$216,816.02
2029 Total$10,014.71$9,913.57$19,928.28
122Jan 2030$854.86$805.83$1,660.69$215,961.16
123Feb 2030$858.03$802.66$1,660.69$215,103.13
124Mar 2030$861.22$799.47$1,660.69$214,241.91
125Apr 2030$864.42$796.27$1,660.69$213,377.49
126May 2030$867.64$793.05$1,660.69$212,509.85
127Jun 2030$870.86$789.83$1,660.69$211,638.99
128Jul 2030$874.10$786.59$1,660.69$210,764.89
129Aug 2030$877.35$783.34$1,660.69$209,887.54
130Sep 2030$880.61$780.08$1,660.69$209,006.93
131Oct 2030$883.88$776.81$1,660.69$208,123.05
132Nov 2030$887.17$773.52$1,660.69$207,235.88
133Dec 2030$890.46$770.23$1,660.69$206,345.42
2030 Total$10,470.6$9,457.68$19,928.28
134Jan 2031$893.77$766.92$1,660.69$205,451.65
135Feb 2031$897.09$763.60$1,660.69$204,554.56
136Mar 2031$900.43$760.26$1,660.69$203,654.13
137Apr 2031$903.78$756.91$1,660.69$202,750.35
138May 2031$907.13$753.56$1,660.69$201,843.22
139Jun 2031$910.51$750.18$1,660.69$200,932.71
140Jul 2031$913.89$746.80$1,660.69$200,018.82
141Aug 2031$917.29$743.40$1,660.69$199,101.53
142Sep 2031$920.70$739.99$1,660.69$198,180.83
143Oct 2031$924.12$736.57$1,660.69$197,256.71
144Nov 2031$927.55$733.14$1,660.69$196,329.16
145Dec 2031$931.00$729.69$1,660.69$195,398.16
2031 Total$10,947.26$8,981.02$19,928.28
146Jan 2032$934.46$726.23$1,660.69$194,463.70
147Feb 2032$937.93$722.76$1,660.69$193,525.77
148Mar 2032$941.42$719.27$1,660.69$192,584.35
149Apr 2032$944.92$715.77$1,660.69$191,639.43
150May 2032$948.43$712.26$1,660.69$190,691.00
151Jun 2032$951.96$708.73$1,660.69$189,739.04
152Jul 2032$955.49$705.20$1,660.69$188,783.55
153Aug 2032$959.04$701.65$1,660.69$187,824.51
154Sep 2032$962.61$698.08$1,660.69$186,861.90
155Oct 2032$966.19$694.50$1,660.69$185,895.71
156Nov 2032$969.78$690.91$1,660.69$184,925.93
157Dec 2032$973.38$687.31$1,660.69$183,952.55
2032 Total$11,445.61$8,482.67$19,928.28
158Jan 2033$977.00$683.69$1,660.69$182,975.55
159Feb 2033$980.63$680.06$1,660.69$181,994.92
160Mar 2033$984.28$676.41$1,660.69$181,010.64
161Apr 2033$987.93$672.76$1,660.69$180,022.71
162May 2033$991.61$669.08$1,660.69$179,031.10
163Jun 2033$995.29$665.40$1,660.69$178,035.81
164Jul 2033$998.99$661.70$1,660.69$177,036.82
165Aug 2033$1,002.70$657.99$1,660.69$176,034.12
166Sep 2033$1,006.43$654.26$1,660.69$175,027.69
167Oct 2033$1,010.17$650.52$1,660.69$174,017.52
168Nov 2033$1,013.92$646.77$1,660.69$173,003.60
169Dec 2033$1,017.69$643.00$1,660.69$171,985.91
2033 Total$11,966.64$7,961.64$19,928.28
170Jan 2034$1,021.48$639.21$1,660.69$170,964.43
171Feb 2034$1,025.27$635.42$1,660.69$169,939.16
172Mar 2034$1,029.08$631.61$1,660.69$168,910.08
173Apr 2034$1,032.91$627.78$1,660.69$167,877.17
174May 2034$1,036.75$623.94$1,660.69$166,840.42
175Jun 2034$1,040.60$620.09$1,660.69$165,799.82
176Jul 2034$1,044.47$616.22$1,660.69$164,755.35
177Aug 2034$1,048.35$612.34$1,660.69$163,707.00
178Sep 2034$1,052.25$608.44$1,660.69$162,654.75
179Oct 2034$1,056.16$604.53$1,660.69$161,598.59
180Nov 2034$1,060.08$600.61$1,660.69$160,538.51
181Dec 2034$1,064.02$596.67$1,660.69$159,474.49
2034 Total$12,511.42$7,416.86$19,928.28
182Jan 2035$1,067.98$592.71$1,660.69$158,406.51
183Feb 2035$1,071.95$588.74$1,660.69$157,334.56
184Mar 2035$1,075.93$584.76$1,660.69$156,258.63
185Apr 2035$1,079.93$580.76$1,660.69$155,178.70
186May 2035$1,083.94$576.75$1,660.69$154,094.76
187Jun 2035$1,087.97$572.72$1,660.69$153,006.79
188Jul 2035$1,092.01$568.68$1,660.69$151,914.78
189Aug 2035$1,096.07$564.62$1,660.69$150,818.71
190Sep 2035$1,100.15$560.54$1,660.69$149,718.56
191Oct 2035$1,104.24$556.45$1,660.69$148,614.32
192Nov 2035$1,108.34$552.35$1,660.69$147,505.98
193Dec 2035$1,112.46$548.23$1,660.69$146,393.52
2035 Total$13,080.97$6,847.31$19,928.28
194Jan 2036$1,116.59$544.10$1,660.69$145,276.93
195Feb 2036$1,120.74$539.95$1,660.69$144,156.19
196Mar 2036$1,124.91$535.78$1,660.69$143,031.28
197Apr 2036$1,129.09$531.60$1,660.69$141,902.19
198May 2036$1,133.29$527.40$1,660.69$140,768.90
199Jun 2036$1,137.50$523.19$1,660.69$139,631.40
200Jul 2036$1,141.73$518.96$1,660.69$138,489.67
201Aug 2036$1,145.97$514.72$1,660.69$137,343.70
202Sep 2036$1,150.23$510.46$1,660.69$136,193.47
203Oct 2036$1,154.50$506.19$1,660.69$135,038.97
204Nov 2036$1,158.80$501.89$1,660.69$133,880.17
205Dec 2036$1,163.10$497.59$1,660.69$132,717.07
2036 Total$13,676.45$6,251.83$19,928.28
206Jan 2037$1,167.42$493.27$1,660.69$131,549.65
207Feb 2037$1,171.76$488.93$1,660.69$130,377.89
208Mar 2037$1,176.12$484.57$1,660.69$129,201.77
209Apr 2037$1,180.49$480.20$1,660.69$128,021.28
210May 2037$1,184.88$475.81$1,660.69$126,836.40
211Jun 2037$1,189.28$471.41$1,660.69$125,647.12
212Jul 2037$1,193.70$466.99$1,660.69$124,453.42
213Aug 2037$1,198.14$462.55$1,660.69$123,255.28
214Sep 2037$1,202.59$458.10$1,660.69$122,052.69
215Oct 2037$1,207.06$453.63$1,660.69$120,845.63
216Nov 2037$1,211.55$449.14$1,660.69$119,634.08
217Dec 2037$1,216.05$444.64$1,660.69$118,418.03
2037 Total$14,299.04$5,629.24$19,928.28
218Jan 2038$1,220.57$440.12$1,660.69$117,197.46
219Feb 2038$1,225.11$435.58$1,660.69$115,972.35
220Mar 2038$1,229.66$431.03$1,660.69$114,742.69
221Apr 2038$1,234.23$426.46$1,660.69$113,508.46
222May 2038$1,238.82$421.87$1,660.69$112,269.64
223Jun 2038$1,243.42$417.27$1,660.69$111,026.22
224Jul 2038$1,248.04$412.65$1,660.69$109,778.18
225Aug 2038$1,252.68$408.01$1,660.69$108,525.50
226Sep 2038$1,257.34$403.35$1,660.69$107,268.16
227Oct 2038$1,262.01$398.68$1,660.69$106,006.15
228Nov 2038$1,266.70$393.99$1,660.69$104,739.45
229Dec 2038$1,271.41$389.28$1,660.69$103,468.04
2038 Total$14,949.99$4,978.29$19,928.28
230Jan 2039$1,276.13$384.56$1,660.69$102,191.91
231Feb 2039$1,280.88$379.81$1,660.69$100,911.03
232Mar 2039$1,285.64$375.05$1,660.69$99,625.39
233Apr 2039$1,290.42$370.27$1,660.69$98,334.97
234May 2039$1,295.21$365.48$1,660.69$97,039.76
235Jun 2039$1,300.03$360.66$1,660.69$95,739.73
236Jul 2039$1,304.86$355.83$1,660.69$94,434.87
237Aug 2039$1,309.71$350.98$1,660.69$93,125.16
238Sep 2039$1,314.57$346.12$1,660.69$91,810.59
239Oct 2039$1,319.46$341.23$1,660.69$90,491.13
240Nov 2039$1,324.36$336.33$1,660.69$89,166.77
241Dec 2039$1,329.29$331.40$1,660.69$87,837.48
2039 Total$15,630.56$4,297.72$19,928.28
242Jan 2040$1,334.23$326.46$1,660.69$86,503.25
243Feb 2040$1,339.19$321.50$1,660.69$85,164.06
244Mar 2040$1,344.16$316.53$1,660.69$83,819.90
245Apr 2040$1,349.16$311.53$1,660.69$82,470.74
246May 2040$1,354.17$306.52$1,660.69$81,116.57
247Jun 2040$1,359.21$301.48$1,660.69$79,757.36
248Jul 2040$1,364.26$296.43$1,660.69$78,393.10
249Aug 2040$1,369.33$291.36$1,660.69$77,023.77
250Sep 2040$1,374.42$286.27$1,660.69$75,649.35
251Oct 2040$1,379.53$281.16$1,660.69$74,269.82
252Nov 2040$1,384.65$276.04$1,660.69$72,885.17
253Dec 2040$1,389.80$270.89$1,660.69$71,495.37
2040 Total$16,342.11$3,586.17$19,928.28
254Jan 2041$1,394.97$265.72$1,660.69$70,100.40
255Feb 2041$1,400.15$260.54$1,660.69$68,700.25
256Mar 2041$1,405.35$255.34$1,660.69$67,294.90
257Apr 2041$1,410.58$250.11$1,660.69$65,884.32
258May 2041$1,415.82$244.87$1,660.69$64,468.50
259Jun 2041$1,421.08$239.61$1,660.69$63,047.42
260Jul 2041$1,426.36$234.33$1,660.69$61,621.06
261Aug 2041$1,431.67$229.02$1,660.69$60,189.39
262Sep 2041$1,436.99$223.70$1,660.69$58,752.40
263Oct 2041$1,442.33$218.36$1,660.69$57,310.07
264Nov 2041$1,447.69$213.00$1,660.69$55,862.38
265Dec 2041$1,453.07$207.62$1,660.69$54,409.31
2041 Total$17,086.06$2,842.22$19,928.28
266Jan 2042$1,458.47$202.22$1,660.69$52,950.84
267Feb 2042$1,463.89$196.80$1,660.69$51,486.95
268Mar 2042$1,469.33$191.36$1,660.69$50,017.62
269Apr 2042$1,474.79$185.90$1,660.69$48,542.83
270May 2042$1,480.27$180.42$1,660.69$47,062.56
271Jun 2042$1,485.77$174.92$1,660.69$45,576.79
272Jul 2042$1,491.30$169.39$1,660.69$44,085.49
273Aug 2042$1,496.84$163.85$1,660.69$42,588.65
274Sep 2042$1,502.40$158.29$1,660.69$41,086.25
275Oct 2042$1,507.99$152.70$1,660.69$39,578.26
276Nov 2042$1,513.59$147.10$1,660.69$38,064.67
277Dec 2042$1,519.22$141.47$1,660.69$36,545.45
2042 Total$17,863.86$2,064.42$19,928.28
278Jan 2043$1,524.86$135.83$1,660.69$35,020.59
279Feb 2043$1,530.53$130.16$1,660.69$33,490.06
280Mar 2043$1,536.22$124.47$1,660.69$31,953.84
281Apr 2043$1,541.93$118.76$1,660.69$30,411.91
282May 2043$1,547.66$113.03$1,660.69$28,864.25
283Jun 2043$1,553.41$107.28$1,660.69$27,310.84
284Jul 2043$1,559.18$101.51$1,660.69$25,751.66
285Aug 2043$1,564.98$95.71$1,660.69$24,186.68
286Sep 2043$1,570.80$89.89$1,660.69$22,615.88
287Oct 2043$1,576.63$84.06$1,660.69$21,039.25
288Nov 2043$1,582.49$78.20$1,660.69$19,456.76
289Dec 2043$1,588.38$72.31$1,660.69$17,868.38
2043 Total$18,677.07$1,251.21$19,928.28
290Jan 2044$1,594.28$66.41$1,660.69$16,274.10
291Feb 2044$1,600.20$60.49$1,660.69$14,673.90
292Mar 2044$1,606.15$54.54$1,660.69$13,067.75
293Apr 2044$1,612.12$48.57$1,660.69$11,455.63
294May 2044$1,618.11$42.58$1,660.69$9,837.52
295Jun 2044$1,624.13$36.56$1,660.69$8,213.39
296Jul 2044$1,630.16$30.53$1,660.69$6,583.23
297Aug 2044$1,636.22$24.47$1,660.69$4,947.01
298Sep 2044$1,642.30$18.39$1,660.69$3,304.71
299Oct 2044$1,648.41$12.28$1,660.69$1,656.30
300Nov 2044$1,654.53$6.16$1,660.69$1.77
2044 Total$17,866.61$400.98$18,267.59
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