Self Managed Super Fund Housing Fixed Loan 3 Years from Regional Australia Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
6.38%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$2,003
Number of Repayments
300
Total Interest Paid
$300,900
Total repayments
$600,900
DatePrincipleInterestPaymentBalance
1Dec 2019$408.18$1,595.00$2,003.18$299,591.82
2019 Total$408.18$1,595$2,003.18
2Jan 2020$410.35$1,592.83$2,003.18$299,181.47
3Feb 2020$412.53$1,590.65$2,003.18$298,768.94
4Mar 2020$414.73$1,588.45$2,003.18$298,354.21
5Apr 2020$416.93$1,586.25$2,003.18$297,937.28
6May 2020$419.15$1,584.03$2,003.18$297,518.13
7Jun 2020$421.38$1,581.80$2,003.18$297,096.75
8Jul 2020$423.62$1,579.56$2,003.18$296,673.13
9Aug 2020$425.87$1,577.31$2,003.18$296,247.26
10Sep 2020$428.13$1,575.05$2,003.18$295,819.13
11Oct 2020$430.41$1,572.77$2,003.18$295,388.72
12Nov 2020$432.70$1,570.48$2,003.18$294,956.02
13Dec 2020$435.00$1,568.18$2,003.18$294,521.02
2020 Total$5,070.8$18,967.36$24,038.16
14Jan 2021$437.31$1,565.87$2,003.18$294,083.71
15Feb 2021$439.63$1,563.55$2,003.18$293,644.08
16Mar 2021$441.97$1,561.21$2,003.18$293,202.11
17Apr 2021$444.32$1,558.86$2,003.18$292,757.79
18May 2021$446.68$1,556.50$2,003.18$292,311.11
19Jun 2021$449.06$1,554.12$2,003.18$291,862.05
20Jul 2021$451.45$1,551.73$2,003.18$291,410.60
21Aug 2021$453.85$1,549.33$2,003.18$290,956.75
22Sep 2021$456.26$1,546.92$2,003.18$290,500.49
23Oct 2021$458.69$1,544.49$2,003.18$290,041.80
24Nov 2021$461.12$1,542.06$2,003.18$289,580.68
25Dec 2021$463.58$1,539.60$2,003.18$289,117.10
2021 Total$5,403.92$18,634.24$24,038.16
26Jan 2022$466.04$1,537.14$2,003.18$288,651.06
27Feb 2022$468.52$1,534.66$2,003.18$288,182.54
28Mar 2022$471.01$1,532.17$2,003.18$287,711.53
29Apr 2022$473.51$1,529.67$2,003.18$287,238.02
30May 2022$476.03$1,527.15$2,003.18$286,761.99
31Jun 2022$478.56$1,524.62$2,003.18$286,283.43
32Jul 2022$481.11$1,522.07$2,003.18$285,802.32
33Aug 2022$483.66$1,519.52$2,003.18$285,318.66
34Sep 2022$486.24$1,516.94$2,003.18$284,832.42
35Oct 2022$488.82$1,514.36$2,003.18$284,343.60
36Nov 2022$491.42$1,511.76$2,003.18$283,852.18
37Dec 2022$494.03$1,509.15$2,003.18$283,358.15
2022 Total$5,758.95$18,279.21$24,038.16
38Jan 2023$496.66$1,506.52$2,003.18$282,861.49
39Feb 2023$499.30$1,503.88$2,003.18$282,362.19
40Mar 2023$501.95$1,501.23$2,003.18$281,860.24
41Apr 2023$504.62$1,498.56$2,003.18$281,355.62
42May 2023$507.31$1,495.87$2,003.18$280,848.31
43Jun 2023$510.00$1,493.18$2,003.18$280,338.31
44Jul 2023$512.71$1,490.47$2,003.18$279,825.60
45Aug 2023$515.44$1,487.74$2,003.18$279,310.16
46Sep 2023$518.18$1,485.00$2,003.18$278,791.98
47Oct 2023$520.94$1,482.24$2,003.18$278,271.04
48Nov 2023$523.71$1,479.47$2,003.18$277,747.33
49Dec 2023$526.49$1,476.69$2,003.18$277,220.84
2023 Total$6,137.31$17,900.85$24,038.16
50Jan 2024$529.29$1,473.89$2,003.18$276,691.55
51Feb 2024$532.10$1,471.08$2,003.18$276,159.45
52Mar 2024$534.93$1,468.25$2,003.18$275,624.52
53Apr 2024$537.78$1,465.40$2,003.18$275,086.74
54May 2024$540.64$1,462.54$2,003.18$274,546.10
55Jun 2024$543.51$1,459.67$2,003.18$274,002.59
56Jul 2024$546.40$1,456.78$2,003.18$273,456.19
57Aug 2024$549.30$1,453.88$2,003.18$272,906.89
58Sep 2024$552.23$1,450.95$2,003.18$272,354.66
59Oct 2024$555.16$1,448.02$2,003.18$271,799.50
60Nov 2024$558.11$1,445.07$2,003.18$271,241.39
61Dec 2024$561.08$1,442.10$2,003.18$270,680.31
2024 Total$6,540.53$17,497.63$24,038.16
62Jan 2025$564.06$1,439.12$2,003.18$270,116.25
63Feb 2025$567.06$1,436.12$2,003.18$269,549.19
64Mar 2025$570.08$1,433.10$2,003.18$268,979.11
65Apr 2025$573.11$1,430.07$2,003.18$268,406.00
66May 2025$576.15$1,427.03$2,003.18$267,829.85
67Jun 2025$579.22$1,423.96$2,003.18$267,250.63
68Jul 2025$582.30$1,420.88$2,003.18$266,668.33
69Aug 2025$585.39$1,417.79$2,003.18$266,082.94
70Sep 2025$588.51$1,414.67$2,003.18$265,494.43
71Oct 2025$591.63$1,411.55$2,003.18$264,902.80
72Nov 2025$594.78$1,408.40$2,003.18$264,308.02
73Dec 2025$597.94$1,405.24$2,003.18$263,710.08
2025 Total$6,970.23$17,067.93$24,038.16
74Jan 2026$601.12$1,402.06$2,003.18$263,108.96
75Feb 2026$604.32$1,398.86$2,003.18$262,504.64
76Mar 2026$607.53$1,395.65$2,003.18$261,897.11
77Apr 2026$610.76$1,392.42$2,003.18$261,286.35
78May 2026$614.01$1,389.17$2,003.18$260,672.34
79Jun 2026$617.27$1,385.91$2,003.18$260,055.07
80Jul 2026$620.55$1,382.63$2,003.18$259,434.52
81Aug 2026$623.85$1,379.33$2,003.18$258,810.67
82Sep 2026$627.17$1,376.01$2,003.18$258,183.50
83Oct 2026$630.50$1,372.68$2,003.18$257,553.00
84Nov 2026$633.86$1,369.32$2,003.18$256,919.14
85Dec 2026$637.23$1,365.95$2,003.18$256,281.91
2026 Total$7,428.17$16,609.99$24,038.16
86Jan 2027$640.61$1,362.57$2,003.18$255,641.30
87Feb 2027$644.02$1,359.16$2,003.18$254,997.28
88Mar 2027$647.44$1,355.74$2,003.18$254,349.84
89Apr 2027$650.89$1,352.29$2,003.18$253,698.95
90May 2027$654.35$1,348.83$2,003.18$253,044.60
91Jun 2027$657.83$1,345.35$2,003.18$252,386.77
92Jul 2027$661.32$1,341.86$2,003.18$251,725.45
93Aug 2027$664.84$1,338.34$2,003.18$251,060.61
94Sep 2027$668.37$1,334.81$2,003.18$250,392.24
95Oct 2027$671.93$1,331.25$2,003.18$249,720.31
96Nov 2027$675.50$1,327.68$2,003.18$249,044.81
97Dec 2027$679.09$1,324.09$2,003.18$248,365.72
2027 Total$7,916.19$16,121.97$24,038.16
98Jan 2028$682.70$1,320.48$2,003.18$247,683.02
99Feb 2028$686.33$1,316.85$2,003.18$246,996.69
100Mar 2028$689.98$1,313.20$2,003.18$246,306.71
101Apr 2028$693.65$1,309.53$2,003.18$245,613.06
102May 2028$697.34$1,305.84$2,003.18$244,915.72
103Jun 2028$701.04$1,302.14$2,003.18$244,214.68
104Jul 2028$704.77$1,298.41$2,003.18$243,509.91
105Aug 2028$708.52$1,294.66$2,003.18$242,801.39
106Sep 2028$712.29$1,290.89$2,003.18$242,089.10
107Oct 2028$716.07$1,287.11$2,003.18$241,373.03
108Nov 2028$719.88$1,283.30$2,003.18$240,653.15
109Dec 2028$723.71$1,279.47$2,003.18$239,929.44
2028 Total$8,436.28$15,601.88$24,038.16
110Jan 2029$727.56$1,275.62$2,003.18$239,201.88
111Feb 2029$731.42$1,271.76$2,003.18$238,470.46
112Mar 2029$735.31$1,267.87$2,003.18$237,735.15
113Apr 2029$739.22$1,263.96$2,003.18$236,995.93
114May 2029$743.15$1,260.03$2,003.18$236,252.78
115Jun 2029$747.10$1,256.08$2,003.18$235,505.68
116Jul 2029$751.07$1,252.11$2,003.18$234,754.61
117Aug 2029$755.07$1,248.11$2,003.18$233,999.54
118Sep 2029$759.08$1,244.10$2,003.18$233,240.46
119Oct 2029$763.12$1,240.06$2,003.18$232,477.34
120Nov 2029$767.18$1,236.00$2,003.18$231,710.16
121Dec 2029$771.25$1,231.93$2,003.18$230,938.91
2029 Total$8,990.53$15,047.63$24,038.16
122Jan 2030$775.35$1,227.83$2,003.18$230,163.56
123Feb 2030$779.48$1,223.70$2,003.18$229,384.08
124Mar 2030$783.62$1,219.56$2,003.18$228,600.46
125Apr 2030$787.79$1,215.39$2,003.18$227,812.67
126May 2030$791.98$1,211.20$2,003.18$227,020.69
127Jun 2030$796.19$1,206.99$2,003.18$226,224.50
128Jul 2030$800.42$1,202.76$2,003.18$225,424.08
129Aug 2030$804.68$1,198.50$2,003.18$224,619.40
130Sep 2030$808.95$1,194.23$2,003.18$223,810.45
131Oct 2030$813.25$1,189.93$2,003.18$222,997.20
132Nov 2030$817.58$1,185.60$2,003.18$222,179.62
133Dec 2030$821.93$1,181.25$2,003.18$221,357.69
2030 Total$9,581.22$14,456.94$24,038.16
134Jan 2031$826.29$1,176.89$2,003.18$220,531.40
135Feb 2031$830.69$1,172.49$2,003.18$219,700.71
136Mar 2031$835.10$1,168.08$2,003.18$218,865.61
137Apr 2031$839.54$1,163.64$2,003.18$218,026.07
138May 2031$844.01$1,159.17$2,003.18$217,182.06
139Jun 2031$848.50$1,154.68$2,003.18$216,333.56
140Jul 2031$853.01$1,150.17$2,003.18$215,480.55
141Aug 2031$857.54$1,145.64$2,003.18$214,623.01
142Sep 2031$862.10$1,141.08$2,003.18$213,760.91
143Oct 2031$866.68$1,136.50$2,003.18$212,894.23
144Nov 2031$871.29$1,131.89$2,003.18$212,022.94
145Dec 2031$875.92$1,127.26$2,003.18$211,147.02
2031 Total$10,210.67$13,827.49$24,038.16
146Jan 2032$880.58$1,122.60$2,003.18$210,266.44
147Feb 2032$885.26$1,117.92$2,003.18$209,381.18
148Mar 2032$889.97$1,113.21$2,003.18$208,491.21
149Apr 2032$894.70$1,108.48$2,003.18$207,596.51
150May 2032$899.46$1,103.72$2,003.18$206,697.05
151Jun 2032$904.24$1,098.94$2,003.18$205,792.81
152Jul 2032$909.05$1,094.13$2,003.18$204,883.76
153Aug 2032$913.88$1,089.30$2,003.18$203,969.88
154Sep 2032$918.74$1,084.44$2,003.18$203,051.14
155Oct 2032$923.62$1,079.56$2,003.18$202,127.52
156Nov 2032$928.54$1,074.64$2,003.18$201,198.98
157Dec 2032$933.47$1,069.71$2,003.18$200,265.51
2032 Total$10,881.51$13,156.65$24,038.16
158Jan 2033$938.44$1,064.74$2,003.18$199,327.07
159Feb 2033$943.42$1,059.76$2,003.18$198,383.65
160Mar 2033$948.44$1,054.74$2,003.18$197,435.21
161Apr 2033$953.48$1,049.70$2,003.18$196,481.73
162May 2033$958.55$1,044.63$2,003.18$195,523.18
163Jun 2033$963.65$1,039.53$2,003.18$194,559.53
164Jul 2033$968.77$1,034.41$2,003.18$193,590.76
165Aug 2033$973.92$1,029.26$2,003.18$192,616.84
166Sep 2033$979.10$1,024.08$2,003.18$191,637.74
167Oct 2033$984.31$1,018.87$2,003.18$190,653.43
168Nov 2033$989.54$1,013.64$2,003.18$189,663.89
169Dec 2033$994.80$1,008.38$2,003.18$188,669.09
2033 Total$11,596.42$12,441.74$24,038.16
170Jan 2034$1,000.09$1,003.09$2,003.18$187,669.00
171Feb 2034$1,005.41$997.77$2,003.18$186,663.59
172Mar 2034$1,010.75$992.43$2,003.18$185,652.84
173Apr 2034$1,016.13$987.05$2,003.18$184,636.71
174May 2034$1,021.53$981.65$2,003.18$183,615.18
175Jun 2034$1,026.96$976.22$2,003.18$182,588.22
176Jul 2034$1,032.42$970.76$2,003.18$181,555.80
177Aug 2034$1,037.91$965.27$2,003.18$180,517.89
178Sep 2034$1,043.43$959.75$2,003.18$179,474.46
179Oct 2034$1,048.97$954.21$2,003.18$178,425.49
180Nov 2034$1,054.55$948.63$2,003.18$177,370.94
181Dec 2034$1,060.16$943.02$2,003.18$176,310.78
2034 Total$12,358.31$11,679.85$24,038.16
182Jan 2035$1,065.79$937.39$2,003.18$175,244.99
183Feb 2035$1,071.46$931.72$2,003.18$174,173.53
184Mar 2035$1,077.16$926.02$2,003.18$173,096.37
185Apr 2035$1,082.88$920.30$2,003.18$172,013.49
186May 2035$1,088.64$914.54$2,003.18$170,924.85
187Jun 2035$1,094.43$908.75$2,003.18$169,830.42
188Jul 2035$1,100.25$902.93$2,003.18$168,730.17
189Aug 2035$1,106.10$897.08$2,003.18$167,624.07
190Sep 2035$1,111.98$891.20$2,003.18$166,512.09
191Oct 2035$1,117.89$885.29$2,003.18$165,394.20
192Nov 2035$1,123.83$879.35$2,003.18$164,270.37
193Dec 2035$1,129.81$873.37$2,003.18$163,140.56
2035 Total$13,170.22$10,867.94$24,038.16
194Jan 2036$1,135.82$867.36$2,003.18$162,004.74
195Feb 2036$1,141.85$861.33$2,003.18$160,862.89
196Mar 2036$1,147.93$855.25$2,003.18$159,714.96
197Apr 2036$1,154.03$849.15$2,003.18$158,560.93
198May 2036$1,160.16$843.02$2,003.18$157,400.77
199Jun 2036$1,166.33$836.85$2,003.18$156,234.44
200Jul 2036$1,172.53$830.65$2,003.18$155,061.91
201Aug 2036$1,178.77$824.41$2,003.18$153,883.14
202Sep 2036$1,185.03$818.15$2,003.18$152,698.11
203Oct 2036$1,191.34$811.84$2,003.18$151,506.77
204Nov 2036$1,197.67$805.51$2,003.18$150,309.10
205Dec 2036$1,204.04$799.14$2,003.18$149,105.06
2036 Total$14,035.5$10,002.66$24,038.16
206Jan 2037$1,210.44$792.74$2,003.18$147,894.62
207Feb 2037$1,216.87$786.31$2,003.18$146,677.75
208Mar 2037$1,223.34$779.84$2,003.18$145,454.41
209Apr 2037$1,229.85$773.33$2,003.18$144,224.56
210May 2037$1,236.39$766.79$2,003.18$142,988.17
211Jun 2037$1,242.96$760.22$2,003.18$141,745.21
212Jul 2037$1,249.57$753.61$2,003.18$140,495.64
213Aug 2037$1,256.21$746.97$2,003.18$139,239.43
214Sep 2037$1,262.89$740.29$2,003.18$137,976.54
215Oct 2037$1,269.60$733.58$2,003.18$136,706.94
216Nov 2037$1,276.35$726.83$2,003.18$135,430.59
217Dec 2037$1,283.14$720.04$2,003.18$134,147.45
2037 Total$14,957.61$9,080.55$24,038.16
218Jan 2038$1,289.96$713.22$2,003.18$132,857.49
219Feb 2038$1,296.82$706.36$2,003.18$131,560.67
220Mar 2038$1,303.72$699.46$2,003.18$130,256.95
221Apr 2038$1,310.65$692.53$2,003.18$128,946.30
222May 2038$1,317.62$685.56$2,003.18$127,628.68
223Jun 2038$1,324.62$678.56$2,003.18$126,304.06
224Jul 2038$1,331.66$671.52$2,003.18$124,972.40
225Aug 2038$1,338.74$664.44$2,003.18$123,633.66
226Sep 2038$1,345.86$657.32$2,003.18$122,287.80
227Oct 2038$1,353.02$650.16$2,003.18$120,934.78
228Nov 2038$1,360.21$642.97$2,003.18$119,574.57
229Dec 2038$1,367.44$635.74$2,003.18$118,207.13
2038 Total$15,940.32$8,097.84$24,038.16
230Jan 2039$1,374.71$628.47$2,003.18$116,832.42
231Feb 2039$1,382.02$621.16$2,003.18$115,450.40
232Mar 2039$1,389.37$613.81$2,003.18$114,061.03
233Apr 2039$1,396.76$606.42$2,003.18$112,664.27
234May 2039$1,404.18$599.00$2,003.18$111,260.09
235Jun 2039$1,411.65$591.53$2,003.18$109,848.44
236Jul 2039$1,419.15$584.03$2,003.18$108,429.29
237Aug 2039$1,426.70$576.48$2,003.18$107,002.59
238Sep 2039$1,434.28$568.90$2,003.18$105,568.31
239Oct 2039$1,441.91$561.27$2,003.18$104,126.40
240Nov 2039$1,449.57$553.61$2,003.18$102,676.83
241Dec 2039$1,457.28$545.90$2,003.18$101,219.55
2039 Total$16,987.58$7,050.58$24,038.16
242Jan 2040$1,465.03$538.15$2,003.18$99,754.52
243Feb 2040$1,472.82$530.36$2,003.18$98,281.70
244Mar 2040$1,480.65$522.53$2,003.18$96,801.05
245Apr 2040$1,488.52$514.66$2,003.18$95,312.53
246May 2040$1,496.44$506.74$2,003.18$93,816.09
247Jun 2040$1,504.39$498.79$2,003.18$92,311.70
248Jul 2040$1,512.39$490.79$2,003.18$90,799.31
249Aug 2040$1,520.43$482.75$2,003.18$89,278.88
250Sep 2040$1,528.51$474.67$2,003.18$87,750.37
251Oct 2040$1,536.64$466.54$2,003.18$86,213.73
252Nov 2040$1,544.81$458.37$2,003.18$84,668.92
253Dec 2040$1,553.02$450.16$2,003.18$83,115.90
2040 Total$18,103.65$5,934.51$24,038.16
254Jan 2041$1,561.28$441.90$2,003.18$81,554.62
255Feb 2041$1,569.58$433.60$2,003.18$79,985.04
256Mar 2041$1,577.93$425.25$2,003.18$78,407.11
257Apr 2041$1,586.32$416.86$2,003.18$76,820.79
258May 2041$1,594.75$408.43$2,003.18$75,226.04
259Jun 2041$1,603.23$399.95$2,003.18$73,622.81
260Jul 2041$1,611.75$391.43$2,003.18$72,011.06
261Aug 2041$1,620.32$382.86$2,003.18$70,390.74
262Sep 2041$1,628.94$374.24$2,003.18$68,761.80
263Oct 2041$1,637.60$365.58$2,003.18$67,124.20
264Nov 2041$1,646.30$356.88$2,003.18$65,477.90
265Dec 2041$1,655.06$348.12$2,003.18$63,822.84
2041 Total$19,293.06$4,745.1$24,038.16
266Jan 2042$1,663.86$339.32$2,003.18$62,158.98
267Feb 2042$1,672.70$330.48$2,003.18$60,486.28
268Mar 2042$1,681.59$321.59$2,003.18$58,804.69
269Apr 2042$1,690.54$312.64$2,003.18$57,114.15
270May 2042$1,699.52$303.66$2,003.18$55,414.63
271Jun 2042$1,708.56$294.62$2,003.18$53,706.07
272Jul 2042$1,717.64$285.54$2,003.18$51,988.43
273Aug 2042$1,726.77$276.41$2,003.18$50,261.66
274Sep 2042$1,735.96$267.22$2,003.18$48,525.70
275Oct 2042$1,745.19$257.99$2,003.18$46,780.51
276Nov 2042$1,754.46$248.72$2,003.18$45,026.05
277Dec 2042$1,763.79$239.39$2,003.18$43,262.26
2042 Total$20,560.58$3,477.58$24,038.16
278Jan 2043$1,773.17$230.01$2,003.18$41,489.09
279Feb 2043$1,782.60$220.58$2,003.18$39,706.49
280Mar 2043$1,792.07$211.11$2,003.18$37,914.42
281Apr 2043$1,801.60$201.58$2,003.18$36,112.82
282May 2043$1,811.18$192.00$2,003.18$34,301.64
283Jun 2043$1,820.81$182.37$2,003.18$32,480.83
284Jul 2043$1,830.49$172.69$2,003.18$30,650.34
285Aug 2043$1,840.22$162.96$2,003.18$28,810.12
286Sep 2043$1,850.01$153.17$2,003.18$26,960.11
287Oct 2043$1,859.84$143.34$2,003.18$25,100.27
288Nov 2043$1,869.73$133.45$2,003.18$23,230.54
289Dec 2043$1,879.67$123.51$2,003.18$21,350.87
2043 Total$21,911.39$2,126.77$24,038.16
290Jan 2044$1,889.66$113.52$2,003.18$19,461.21
291Feb 2044$1,899.71$103.47$2,003.18$17,561.50
292Mar 2044$1,909.81$93.37$2,003.18$15,651.69
293Apr 2044$1,919.97$83.21$2,003.18$13,731.72
294May 2044$1,930.17$73.01$2,003.18$11,801.55
295Jun 2044$1,940.44$62.74$2,003.18$9,861.11
296Jul 2044$1,950.75$52.43$2,003.18$7,910.36
297Aug 2044$1,961.12$42.06$2,003.18$5,949.24
298Sep 2044$1,971.55$31.63$2,003.18$3,977.69
299Oct 2044$1,982.03$21.15$2,003.18$1,995.66
300Nov 2044$1,992.57$10.61$2,003.18$3.09
2044 Total$21,347.78$687.2$22,034.98
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