Sustainable Home Loan (Interest Only) from Regional Australia Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.56%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$742
Number of Repayments
300
Total Interest Paid
$-27,400
Total repayments
$222,600
DatePrincipleInterestPaymentBalance
1Dec 2019$517.95$741.67$1,259.62$249,482.05
2019 Total$517.95$741.67$1,259.62
2Jan 2020$519.49$740.13$1,259.62$248,962.56
3Feb 2020$521.03$738.59$1,259.62$248,441.53
4Mar 2020$522.58$737.04$1,259.62$247,918.95
5Apr 2020$524.13$735.49$1,259.62$247,394.82
6May 2020$525.68$733.94$1,259.62$246,869.14
7Jun 2020$527.24$732.38$1,259.62$246,341.90
8Jul 2020$528.81$730.81$1,259.62$245,813.09
9Aug 2020$530.37$729.25$1,259.62$245,282.72
10Sep 2020$531.95$727.67$1,259.62$244,750.77
11Oct 2020$533.53$726.09$1,259.62$244,217.24
12Nov 2020$535.11$724.51$1,259.62$243,682.13
13Dec 2020$536.70$722.92$1,259.62$243,145.43
2020 Total$6,336.62$8,778.82$15,115.44
14Jan 2021$538.29$721.33$1,259.62$242,607.14
15Feb 2021$539.89$719.73$1,259.62$242,067.25
16Mar 2021$541.49$718.13$1,259.62$241,525.76
17Apr 2021$543.09$716.53$1,259.62$240,982.67
18May 2021$544.70$714.92$1,259.62$240,437.97
19Jun 2021$546.32$713.30$1,259.62$239,891.65
20Jul 2021$547.94$711.68$1,259.62$239,343.71
21Aug 2021$549.57$710.05$1,259.62$238,794.14
22Sep 2021$551.20$708.42$1,259.62$238,242.94
23Oct 2021$552.83$706.79$1,259.62$237,690.11
24Nov 2021$554.47$705.15$1,259.62$237,135.64
25Dec 2021$556.12$703.50$1,259.62$236,579.52
2021 Total$6,565.91$8,549.53$15,115.44
26Jan 2022$557.77$701.85$1,259.62$236,021.75
27Feb 2022$559.42$700.20$1,259.62$235,462.33
28Mar 2022$561.08$698.54$1,259.62$234,901.25
29Apr 2022$562.75$696.87$1,259.62$234,338.50
30May 2022$564.42$695.20$1,259.62$233,774.08
31Jun 2022$566.09$693.53$1,259.62$233,207.99
32Jul 2022$567.77$691.85$1,259.62$232,640.22
33Aug 2022$569.45$690.17$1,259.62$232,070.77
34Sep 2022$571.14$688.48$1,259.62$231,499.63
35Oct 2022$572.84$686.78$1,259.62$230,926.79
36Nov 2022$574.54$685.08$1,259.62$230,352.25
37Dec 2022$576.24$683.38$1,259.62$229,776.01
2022 Total$6,803.51$8,311.93$15,115.44
38Jan 2023$577.95$681.67$1,259.62$229,198.06
39Feb 2023$579.67$679.95$1,259.62$228,618.39
40Mar 2023$581.39$678.23$1,259.62$228,037.00
41Apr 2023$583.11$676.51$1,259.62$227,453.89
42May 2023$584.84$674.78$1,259.62$226,869.05
43Jun 2023$586.58$673.04$1,259.62$226,282.47
44Jul 2023$588.32$671.30$1,259.62$225,694.15
45Aug 2023$590.06$669.56$1,259.62$225,104.09
46Sep 2023$591.81$667.81$1,259.62$224,512.28
47Oct 2023$593.57$666.05$1,259.62$223,918.71
48Nov 2023$595.33$664.29$1,259.62$223,323.38
49Dec 2023$597.09$662.53$1,259.62$222,726.29
2023 Total$7,049.72$8,065.72$15,115.44
50Jan 2024$598.87$660.75$1,259.62$222,127.42
51Feb 2024$600.64$658.98$1,259.62$221,526.78
52Mar 2024$602.42$657.20$1,259.62$220,924.36
53Apr 2024$604.21$655.41$1,259.62$220,320.15
54May 2024$606.00$653.62$1,259.62$219,714.15
55Jun 2024$607.80$651.82$1,259.62$219,106.35
56Jul 2024$609.60$650.02$1,259.62$218,496.75
57Aug 2024$611.41$648.21$1,259.62$217,885.34
58Sep 2024$613.23$646.39$1,259.62$217,272.11
59Oct 2024$615.05$644.57$1,259.62$216,657.06
60Nov 2024$616.87$642.75$1,259.62$216,040.19
61Dec 2024$618.70$640.92$1,259.62$215,421.49
2024 Total$7,304.8$7,810.64$15,115.44
62Jan 2025$620.54$639.08$1,259.62$214,800.95
63Feb 2025$622.38$637.24$1,259.62$214,178.57
64Mar 2025$624.22$635.40$1,259.62$213,554.35
65Apr 2025$626.08$633.54$1,259.62$212,928.27
66May 2025$627.93$631.69$1,259.62$212,300.34
67Jun 2025$629.80$629.82$1,259.62$211,670.54
68Jul 2025$631.66$627.96$1,259.62$211,038.88
69Aug 2025$633.54$626.08$1,259.62$210,405.34
70Sep 2025$635.42$624.20$1,259.62$209,769.92
71Oct 2025$637.30$622.32$1,259.62$209,132.62
72Nov 2025$639.19$620.43$1,259.62$208,493.43
73Dec 2025$641.09$618.53$1,259.62$207,852.34
2025 Total$7,569.15$7,546.29$15,115.44
74Jan 2026$642.99$616.63$1,259.62$207,209.35
75Feb 2026$644.90$614.72$1,259.62$206,564.45
76Mar 2026$646.81$612.81$1,259.62$205,917.64
77Apr 2026$648.73$610.89$1,259.62$205,268.91
78May 2026$650.66$608.96$1,259.62$204,618.25
79Jun 2026$652.59$607.03$1,259.62$203,965.66
80Jul 2026$654.52$605.10$1,259.62$203,311.14
81Aug 2026$656.46$603.16$1,259.62$202,654.68
82Sep 2026$658.41$601.21$1,259.62$201,996.27
83Oct 2026$660.36$599.26$1,259.62$201,335.91
84Nov 2026$662.32$597.30$1,259.62$200,673.59
85Dec 2026$664.29$595.33$1,259.62$200,009.30
2026 Total$7,843.04$7,272.4$15,115.44
86Jan 2027$666.26$593.36$1,259.62$199,343.04
87Feb 2027$668.24$591.38$1,259.62$198,674.80
88Mar 2027$670.22$589.40$1,259.62$198,004.58
89Apr 2027$672.21$587.41$1,259.62$197,332.37
90May 2027$674.20$585.42$1,259.62$196,658.17
91Jun 2027$676.20$583.42$1,259.62$195,981.97
92Jul 2027$678.21$581.41$1,259.62$195,303.76
93Aug 2027$680.22$579.40$1,259.62$194,623.54
94Sep 2027$682.24$577.38$1,259.62$193,941.30
95Oct 2027$684.26$575.36$1,259.62$193,257.04
96Nov 2027$686.29$573.33$1,259.62$192,570.75
97Dec 2027$688.33$571.29$1,259.62$191,882.42
2027 Total$8,126.88$6,988.56$15,115.44
98Jan 2028$690.37$569.25$1,259.62$191,192.05
99Feb 2028$692.42$567.20$1,259.62$190,499.63
100Mar 2028$694.47$565.15$1,259.62$189,805.16
101Apr 2028$696.53$563.09$1,259.62$189,108.63
102May 2028$698.60$561.02$1,259.62$188,410.03
103Jun 2028$700.67$558.95$1,259.62$187,709.36
104Jul 2028$702.75$556.87$1,259.62$187,006.61
105Aug 2028$704.83$554.79$1,259.62$186,301.78
106Sep 2028$706.92$552.70$1,259.62$185,594.86
107Oct 2028$709.02$550.60$1,259.62$184,885.84
108Nov 2028$711.13$548.49$1,259.62$184,174.71
109Dec 2028$713.24$546.38$1,259.62$183,461.47
2028 Total$8,420.95$6,694.49$15,115.44
110Jan 2029$715.35$544.27$1,259.62$182,746.12
111Feb 2029$717.47$542.15$1,259.62$182,028.65
112Mar 2029$719.60$540.02$1,259.62$181,309.05
113Apr 2029$721.74$537.88$1,259.62$180,587.31
114May 2029$723.88$535.74$1,259.62$179,863.43
115Jun 2029$726.03$533.59$1,259.62$179,137.40
116Jul 2029$728.18$531.44$1,259.62$178,409.22
117Aug 2029$730.34$529.28$1,259.62$177,678.88
118Sep 2029$732.51$527.11$1,259.62$176,946.37
119Oct 2029$734.68$524.94$1,259.62$176,211.69
120Nov 2029$736.86$522.76$1,259.62$175,474.83
121Dec 2029$739.04$520.58$1,259.62$174,735.79
2029 Total$8,725.68$6,389.76$15,115.44
122Jan 2030$741.24$518.38$1,259.62$173,994.55
123Feb 2030$743.44$516.18$1,259.62$173,251.11
124Mar 2030$745.64$513.98$1,259.62$172,505.47
125Apr 2030$747.85$511.77$1,259.62$171,757.62
126May 2030$750.07$509.55$1,259.62$171,007.55
127Jun 2030$752.30$507.32$1,259.62$170,255.25
128Jul 2030$754.53$505.09$1,259.62$169,500.72
129Aug 2030$756.77$502.85$1,259.62$168,743.95
130Sep 2030$759.01$500.61$1,259.62$167,984.94
131Oct 2030$761.26$498.36$1,259.62$167,223.68
132Nov 2030$763.52$496.10$1,259.62$166,460.16
133Dec 2030$765.79$493.83$1,259.62$165,694.37
2030 Total$9,041.42$6,074.02$15,115.44
134Jan 2031$768.06$491.56$1,259.62$164,926.31
135Feb 2031$770.34$489.28$1,259.62$164,155.97
136Mar 2031$772.62$487.00$1,259.62$163,383.35
137Apr 2031$774.92$484.70$1,259.62$162,608.43
138May 2031$777.21$482.41$1,259.62$161,831.22
139Jun 2031$779.52$480.10$1,259.62$161,051.70
140Jul 2031$781.83$477.79$1,259.62$160,269.87
141Aug 2031$784.15$475.47$1,259.62$159,485.72
142Sep 2031$786.48$473.14$1,259.62$158,699.24
143Oct 2031$788.81$470.81$1,259.62$157,910.43
144Nov 2031$791.15$468.47$1,259.62$157,119.28
145Dec 2031$793.50$466.12$1,259.62$156,325.78
2031 Total$9,368.59$5,746.85$15,115.44
146Jan 2032$795.85$463.77$1,259.62$155,529.93
147Feb 2032$798.21$461.41$1,259.62$154,731.72
148Mar 2032$800.58$459.04$1,259.62$153,931.14
149Apr 2032$802.96$456.66$1,259.62$153,128.18
150May 2032$805.34$454.28$1,259.62$152,322.84
151Jun 2032$807.73$451.89$1,259.62$151,515.11
152Jul 2032$810.13$449.49$1,259.62$150,704.98
153Aug 2032$812.53$447.09$1,259.62$149,892.45
154Sep 2032$814.94$444.68$1,259.62$149,077.51
155Oct 2032$817.36$442.26$1,259.62$148,260.15
156Nov 2032$819.78$439.84$1,259.62$147,440.37
157Dec 2032$822.21$437.41$1,259.62$146,618.16
2032 Total$9,707.62$5,407.82$15,115.44
158Jan 2033$824.65$434.97$1,259.62$145,793.51
159Feb 2033$827.10$432.52$1,259.62$144,966.41
160Mar 2033$829.55$430.07$1,259.62$144,136.86
161Apr 2033$832.01$427.61$1,259.62$143,304.85
162May 2033$834.48$425.14$1,259.62$142,470.37
163Jun 2033$836.96$422.66$1,259.62$141,633.41
164Jul 2033$839.44$420.18$1,259.62$140,793.97
165Aug 2033$841.93$417.69$1,259.62$139,952.04
166Sep 2033$844.43$415.19$1,259.62$139,107.61
167Oct 2033$846.93$412.69$1,259.62$138,260.68
168Nov 2033$849.45$410.17$1,259.62$137,411.23
169Dec 2033$851.97$407.65$1,259.62$136,559.26
2033 Total$10,058.9$5,056.54$15,115.44
170Jan 2034$854.49$405.13$1,259.62$135,704.77
171Feb 2034$857.03$402.59$1,259.62$134,847.74
172Mar 2034$859.57$400.05$1,259.62$133,988.17
173Apr 2034$862.12$397.50$1,259.62$133,126.05
174May 2034$864.68$394.94$1,259.62$132,261.37
175Jun 2034$867.24$392.38$1,259.62$131,394.13
176Jul 2034$869.82$389.80$1,259.62$130,524.31
177Aug 2034$872.40$387.22$1,259.62$129,651.91
178Sep 2034$874.99$384.63$1,259.62$128,776.92
179Oct 2034$877.58$382.04$1,259.62$127,899.34
180Nov 2034$880.19$379.43$1,259.62$127,019.15
181Dec 2034$882.80$376.82$1,259.62$126,136.35
2034 Total$10,422.91$4,692.53$15,115.44
182Jan 2035$885.42$374.20$1,259.62$125,250.93
183Feb 2035$888.04$371.58$1,259.62$124,362.89
184Mar 2035$890.68$368.94$1,259.62$123,472.21
185Apr 2035$893.32$366.30$1,259.62$122,578.89
186May 2035$895.97$363.65$1,259.62$121,682.92
187Jun 2035$898.63$360.99$1,259.62$120,784.29
188Jul 2035$901.29$358.33$1,259.62$119,883.00
189Aug 2035$903.97$355.65$1,259.62$118,979.03
190Sep 2035$906.65$352.97$1,259.62$118,072.38
191Oct 2035$909.34$350.28$1,259.62$117,163.04
192Nov 2035$912.04$347.58$1,259.62$116,251.00
193Dec 2035$914.74$344.88$1,259.62$115,336.26
2035 Total$10,800.09$4,315.35$15,115.44
194Jan 2036$917.46$342.16$1,259.62$114,418.80
195Feb 2036$920.18$339.44$1,259.62$113,498.62
196Mar 2036$922.91$336.71$1,259.62$112,575.71
197Apr 2036$925.65$333.97$1,259.62$111,650.06
198May 2036$928.39$331.23$1,259.62$110,721.67
199Jun 2036$931.15$328.47$1,259.62$109,790.52
200Jul 2036$933.91$325.71$1,259.62$108,856.61
201Aug 2036$936.68$322.94$1,259.62$107,919.93
202Sep 2036$939.46$320.16$1,259.62$106,980.47
203Oct 2036$942.24$317.38$1,259.62$106,038.23
204Nov 2036$945.04$314.58$1,259.62$105,093.19
205Dec 2036$947.84$311.78$1,259.62$104,145.35
2036 Total$11,190.91$3,924.53$15,115.44
206Jan 2037$950.66$308.96$1,259.62$103,194.69
207Feb 2037$953.48$306.14$1,259.62$102,241.21
208Mar 2037$956.30$303.32$1,259.62$101,284.91
209Apr 2037$959.14$300.48$1,259.62$100,325.77
210May 2037$961.99$297.63$1,259.62$99,363.78
211Jun 2037$964.84$294.78$1,259.62$98,398.94
212Jul 2037$967.70$291.92$1,259.62$97,431.24
213Aug 2037$970.57$289.05$1,259.62$96,460.67
214Sep 2037$973.45$286.17$1,259.62$95,487.22
215Oct 2037$976.34$283.28$1,259.62$94,510.88
216Nov 2037$979.24$280.38$1,259.62$93,531.64
217Dec 2037$982.14$277.48$1,259.62$92,549.50
2037 Total$11,595.85$3,519.59$15,115.44
218Jan 2038$985.06$274.56$1,259.62$91,564.44
219Feb 2038$987.98$271.64$1,259.62$90,576.46
220Mar 2038$990.91$268.71$1,259.62$89,585.55
221Apr 2038$993.85$265.77$1,259.62$88,591.70
222May 2038$996.80$262.82$1,259.62$87,594.90
223Jun 2038$999.76$259.86$1,259.62$86,595.14
224Jul 2038$1,002.72$256.90$1,259.62$85,592.42
225Aug 2038$1,005.70$253.92$1,259.62$84,586.72
226Sep 2038$1,008.68$250.94$1,259.62$83,578.04
227Oct 2038$1,011.67$247.95$1,259.62$82,566.37
228Nov 2038$1,014.67$244.95$1,259.62$81,551.70
229Dec 2038$1,017.68$241.94$1,259.62$80,534.02
2038 Total$12,015.48$3,099.96$15,115.44
230Jan 2039$1,020.70$238.92$1,259.62$79,513.32
231Feb 2039$1,023.73$235.89$1,259.62$78,489.59
232Mar 2039$1,026.77$232.85$1,259.62$77,462.82
233Apr 2039$1,029.81$229.81$1,259.62$76,433.01
234May 2039$1,032.87$226.75$1,259.62$75,400.14
235Jun 2039$1,035.93$223.69$1,259.62$74,364.21
236Jul 2039$1,039.01$220.61$1,259.62$73,325.20
237Aug 2039$1,042.09$217.53$1,259.62$72,283.11
238Sep 2039$1,045.18$214.44$1,259.62$71,237.93
239Oct 2039$1,048.28$211.34$1,259.62$70,189.65
240Nov 2039$1,051.39$208.23$1,259.62$69,138.26
241Dec 2039$1,054.51$205.11$1,259.62$68,083.75
2039 Total$12,450.27$2,665.17$15,115.44
242Jan 2040$1,057.64$201.98$1,259.62$67,026.11
243Feb 2040$1,060.78$198.84$1,259.62$65,965.33
244Mar 2040$1,063.92$195.70$1,259.62$64,901.41
245Apr 2040$1,067.08$192.54$1,259.62$63,834.33
246May 2040$1,070.24$189.38$1,259.62$62,764.09
247Jun 2040$1,073.42$186.20$1,259.62$61,690.67
248Jul 2040$1,076.60$183.02$1,259.62$60,614.07
249Aug 2040$1,079.80$179.82$1,259.62$59,534.27
250Sep 2040$1,083.00$176.62$1,259.62$58,451.27
251Oct 2040$1,086.21$173.41$1,259.62$57,365.06
252Nov 2040$1,089.44$170.18$1,259.62$56,275.62
253Dec 2040$1,092.67$166.95$1,259.62$55,182.95
2040 Total$12,900.8$2,214.64$15,115.44
254Jan 2041$1,095.91$163.71$1,259.62$54,087.04
255Feb 2041$1,099.16$160.46$1,259.62$52,987.88
256Mar 2041$1,102.42$157.20$1,259.62$51,885.46
257Apr 2041$1,105.69$153.93$1,259.62$50,779.77
258May 2041$1,108.97$150.65$1,259.62$49,670.80
259Jun 2041$1,112.26$147.36$1,259.62$48,558.54
260Jul 2041$1,115.56$144.06$1,259.62$47,442.98
261Aug 2041$1,118.87$140.75$1,259.62$46,324.11
262Sep 2041$1,122.19$137.43$1,259.62$45,201.92
263Oct 2041$1,125.52$134.10$1,259.62$44,076.40
264Nov 2041$1,128.86$130.76$1,259.62$42,947.54
265Dec 2041$1,132.21$127.41$1,259.62$41,815.33
2041 Total$13,367.62$1,747.82$15,115.44
266Jan 2042$1,135.57$124.05$1,259.62$40,679.76
267Feb 2042$1,138.94$120.68$1,259.62$39,540.82
268Mar 2042$1,142.32$117.30$1,259.62$38,398.50
269Apr 2042$1,145.70$113.92$1,259.62$37,252.80
270May 2042$1,149.10$110.52$1,259.62$36,103.70
271Jun 2042$1,152.51$107.11$1,259.62$34,951.19
272Jul 2042$1,155.93$103.69$1,259.62$33,795.26
273Aug 2042$1,159.36$100.26$1,259.62$32,635.90
274Sep 2042$1,162.80$96.82$1,259.62$31,473.10
275Oct 2042$1,166.25$93.37$1,259.62$30,306.85
276Nov 2042$1,169.71$89.91$1,259.62$29,137.14
277Dec 2042$1,173.18$86.44$1,259.62$27,963.96
2042 Total$13,851.37$1,264.07$15,115.44
278Jan 2043$1,176.66$82.96$1,259.62$26,787.30
279Feb 2043$1,180.15$79.47$1,259.62$25,607.15
280Mar 2043$1,183.65$75.97$1,259.62$24,423.50
281Apr 2043$1,187.16$72.46$1,259.62$23,236.34
282May 2043$1,190.69$68.93$1,259.62$22,045.65
283Jun 2043$1,194.22$65.40$1,259.62$20,851.43
284Jul 2043$1,197.76$61.86$1,259.62$19,653.67
285Aug 2043$1,201.31$58.31$1,259.62$18,452.36
286Sep 2043$1,204.88$54.74$1,259.62$17,247.48
287Oct 2043$1,208.45$51.17$1,259.62$16,039.03
288Nov 2043$1,212.04$47.58$1,259.62$14,826.99
289Dec 2043$1,215.63$43.99$1,259.62$13,611.36
2043 Total$14,352.6$762.84$15,115.44
290Jan 2044$1,219.24$40.38$1,259.62$12,392.12
291Feb 2044$1,222.86$36.76$1,259.62$11,169.26
292Mar 2044$1,226.48$33.14$1,259.62$9,942.78
293Apr 2044$1,230.12$29.50$1,259.62$8,712.66
294May 2044$1,233.77$25.85$1,259.62$7,478.89
295Jun 2044$1,237.43$22.19$1,259.62$6,241.46
296Jul 2044$1,241.10$18.52$1,259.62$5,000.36
297Aug 2044$1,244.79$14.83$1,259.62$3,755.57
298Sep 2044$1,248.48$11.14$1,259.62$2,507.09
299Oct 2044$1,252.18$7.44$1,259.62$1,254.91
300Nov 2044$1,254.91$3.72$1,258.63$0.00
2044 Total$13,611.36$243.47$13,854.83
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