Borrow amount

$300,000

Advertised Rate

4.76

% p.a

Fixed - 3 years

Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,712
Number of repayments
300
Total interest paid
$213,623
Total Repayments

$513,623

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Jul 2021$522.08$1,190.00$1,712.08$299,477.92
2Aug 2021$524.15$1,187.93$1,712.08$298,953.77
3Sep 2021$526.23$1,185.85$1,712.08$298,427.54
4Oct 2021$528.32$1,183.76$1,712.08$297,899.22
5Nov 2021$530.41$1,181.67$1,712.08$297,368.81
6Dec 2021$532.52$1,179.56$1,712.08$296,836.29
2021 Total$3,163.71$7,108.77$10,272.48
7Jan 2022$534.63$1,177.45$1,712.08$296,301.66
8Feb 2022$536.75$1,175.33$1,712.08$295,764.91
9Mar 2022$538.88$1,173.20$1,712.08$295,226.03
10Apr 2022$541.02$1,171.06$1,712.08$294,685.01
11May 2022$543.16$1,168.92$1,712.08$294,141.85
12Jun 2022$545.32$1,166.76$1,712.08$293,596.53
13Jul 2022$547.48$1,164.60$1,712.08$293,049.05
14Aug 2022$549.65$1,162.43$1,712.08$292,499.40
15Sep 2022$551.83$1,160.25$1,712.08$291,947.57
16Oct 2022$554.02$1,158.06$1,712.08$291,393.55
17Nov 2022$556.22$1,155.86$1,712.08$290,837.33
18Dec 2022$558.43$1,153.65$1,712.08$290,278.90
2022 Total$6,557.39$13,987.57$20,544.96
19Jan 2023$560.64$1,151.44$1,712.08$289,718.26
20Feb 2023$562.86$1,149.22$1,712.08$289,155.40
21Mar 2023$565.10$1,146.98$1,712.08$288,590.30
22Apr 2023$567.34$1,144.74$1,712.08$288,022.96
23May 2023$569.59$1,142.49$1,712.08$287,453.37
24Jun 2023$571.85$1,140.23$1,712.08$286,881.52
25Jul 2023$574.12$1,137.96$1,712.08$286,307.40
26Aug 2023$576.39$1,135.69$1,712.08$285,731.01
27Sep 2023$578.68$1,133.40$1,712.08$285,152.33
28Oct 2023$580.98$1,131.10$1,712.08$284,571.35
29Nov 2023$583.28$1,128.80$1,712.08$283,988.07
30Dec 2023$585.59$1,126.49$1,712.08$283,402.48
2023 Total$6,876.42$13,668.54$20,544.96
31Jan 2024$587.92$1,124.16$1,712.08$282,814.56
32Feb 2024$590.25$1,121.83$1,712.08$282,224.31
33Mar 2024$592.59$1,119.49$1,712.08$281,631.72
34Apr 2024$594.94$1,117.14$1,712.08$281,036.78
35May 2024$597.30$1,114.78$1,712.08$280,439.48
36Jun 2024$599.67$1,112.41$1,712.08$279,839.81
37Jul 2024$602.05$1,110.03$1,712.08$279,237.76
38Aug 2024$604.44$1,107.64$1,712.08$278,633.32
39Sep 2024$606.83$1,105.25$1,712.08$278,026.49
40Oct 2024$609.24$1,102.84$1,712.08$277,417.25
41Nov 2024$611.66$1,100.42$1,712.08$276,805.59
42Dec 2024$614.08$1,098.00$1,712.08$276,191.51
2024 Total$7,210.97$13,333.99$20,544.96
43Jan 2025$616.52$1,095.56$1,712.08$275,574.99
44Feb 2025$618.97$1,093.11$1,712.08$274,956.02
45Mar 2025$621.42$1,090.66$1,712.08$274,334.60
46Apr 2025$623.89$1,088.19$1,712.08$273,710.71
47May 2025$626.36$1,085.72$1,712.08$273,084.35
48Jun 2025$628.85$1,083.23$1,712.08$272,455.50
49Jul 2025$631.34$1,080.74$1,712.08$271,824.16
50Aug 2025$633.84$1,078.24$1,712.08$271,190.32
51Sep 2025$636.36$1,075.72$1,712.08$270,553.96
52Oct 2025$638.88$1,073.20$1,712.08$269,915.08
53Nov 2025$641.42$1,070.66$1,712.08$269,273.66
54Dec 2025$643.96$1,068.12$1,712.08$268,629.70
2025 Total$7,561.81$12,983.15$20,544.96
55Jan 2026$646.52$1,065.56$1,712.08$267,983.18
56Feb 2026$649.08$1,063.00$1,712.08$267,334.10
57Mar 2026$651.65$1,060.43$1,712.08$266,682.45
58Apr 2026$654.24$1,057.84$1,712.08$266,028.21
59May 2026$656.83$1,055.25$1,712.08$265,371.38
60Jun 2026$659.44$1,052.64$1,712.08$264,711.94
61Jul 2026$662.06$1,050.02$1,712.08$264,049.88
62Aug 2026$664.68$1,047.40$1,712.08$263,385.20
63Sep 2026$667.32$1,044.76$1,712.08$262,717.88
64Oct 2026$669.97$1,042.11$1,712.08$262,047.91
65Nov 2026$672.62$1,039.46$1,712.08$261,375.29
66Dec 2026$675.29$1,036.79$1,712.08$260,700.00
2026 Total$7,929.7$12,615.26$20,544.96
67Jan 2027$677.97$1,034.11$1,712.08$260,022.03
68Feb 2027$680.66$1,031.42$1,712.08$259,341.37
69Mar 2027$683.36$1,028.72$1,712.08$258,658.01
70Apr 2027$686.07$1,026.01$1,712.08$257,971.94
71May 2027$688.79$1,023.29$1,712.08$257,283.15
72Jun 2027$691.52$1,020.56$1,712.08$256,591.63
73Jul 2027$694.27$1,017.81$1,712.08$255,897.36
74Aug 2027$697.02$1,015.06$1,712.08$255,200.34
75Sep 2027$699.79$1,012.29$1,712.08$254,500.55
76Oct 2027$702.56$1,009.52$1,712.08$253,797.99
77Nov 2027$705.35$1,006.73$1,712.08$253,092.64
78Dec 2027$708.15$1,003.93$1,712.08$252,384.49
2027 Total$8,315.51$12,229.45$20,544.96
79Jan 2028$710.95$1,001.13$1,712.08$251,673.54
80Feb 2028$713.77$998.31$1,712.08$250,959.77
81Mar 2028$716.61$995.47$1,712.08$250,243.16
82Apr 2028$719.45$992.63$1,712.08$249,523.71
83May 2028$722.30$989.78$1,712.08$248,801.41
84Jun 2028$725.17$986.91$1,712.08$248,076.24
85Jul 2028$728.04$984.04$1,712.08$247,348.20
86Aug 2028$730.93$981.15$1,712.08$246,617.27
87Sep 2028$733.83$978.25$1,712.08$245,883.44
88Oct 2028$736.74$975.34$1,712.08$245,146.70
89Nov 2028$739.66$972.42$1,712.08$244,407.04
90Dec 2028$742.60$969.48$1,712.08$243,664.44
2028 Total$8,720.05$11,824.91$20,544.96
91Jan 2029$745.54$966.54$1,712.08$242,918.90
92Feb 2029$748.50$963.58$1,712.08$242,170.40
93Mar 2029$751.47$960.61$1,712.08$241,418.93
94Apr 2029$754.45$957.63$1,712.08$240,664.48
95May 2029$757.44$954.64$1,712.08$239,907.04
96Jun 2029$760.45$951.63$1,712.08$239,146.59
97Jul 2029$763.47$948.61$1,712.08$238,383.12
98Aug 2029$766.49$945.59$1,712.08$237,616.63
99Sep 2029$769.53$942.55$1,712.08$236,847.10
100Oct 2029$772.59$939.49$1,712.08$236,074.51
101Nov 2029$775.65$936.43$1,712.08$235,298.86
102Dec 2029$778.73$933.35$1,712.08$234,520.13
2029 Total$9,144.31$11,400.65$20,544.96
103Jan 2030$781.82$930.26$1,712.08$233,738.31
104Feb 2030$784.92$927.16$1,712.08$232,953.39
105Mar 2030$788.03$924.05$1,712.08$232,165.36
106Apr 2030$791.16$920.92$1,712.08$231,374.20
107May 2030$794.30$917.78$1,712.08$230,579.90
108Jun 2030$797.45$914.63$1,712.08$229,782.45
109Jul 2030$800.61$911.47$1,712.08$228,981.84
110Aug 2030$803.79$908.29$1,712.08$228,178.05
111Sep 2030$806.97$905.11$1,712.08$227,371.08
112Oct 2030$810.17$901.91$1,712.08$226,560.91
113Nov 2030$813.39$898.69$1,712.08$225,747.52
114Dec 2030$816.61$895.47$1,712.08$224,930.91
2030 Total$9,589.22$10,955.74$20,544.96
115Jan 2031$819.85$892.23$1,712.08$224,111.06
116Feb 2031$823.11$888.97$1,712.08$223,287.95
117Mar 2031$826.37$885.71$1,712.08$222,461.58
118Apr 2031$829.65$882.43$1,712.08$221,631.93
119May 2031$832.94$879.14$1,712.08$220,798.99
120Jun 2031$836.24$875.84$1,712.08$219,962.75
121Jul 2031$839.56$872.52$1,712.08$219,123.19
122Aug 2031$842.89$869.19$1,712.08$218,280.30
123Sep 2031$846.23$865.85$1,712.08$217,434.07
124Oct 2031$849.59$862.49$1,712.08$216,584.48
125Nov 2031$852.96$859.12$1,712.08$215,731.52
126Dec 2031$856.34$855.74$1,712.08$214,875.18
2031 Total$10,055.73$10,489.23$20,544.96
127Jan 2032$859.74$852.34$1,712.08$214,015.44
128Feb 2032$863.15$848.93$1,712.08$213,152.29
129Mar 2032$866.58$845.50$1,712.08$212,285.71
130Apr 2032$870.01$842.07$1,712.08$211,415.70
131May 2032$873.46$838.62$1,712.08$210,542.24
132Jun 2032$876.93$835.15$1,712.08$209,665.31
133Jul 2032$880.41$831.67$1,712.08$208,784.90
134Aug 2032$883.90$828.18$1,712.08$207,901.00
135Sep 2032$887.41$824.67$1,712.08$207,013.59
136Oct 2032$890.93$821.15$1,712.08$206,122.66
137Nov 2032$894.46$817.62$1,712.08$205,228.20
138Dec 2032$898.01$814.07$1,712.08$204,330.19
2032 Total$10,544.99$9,999.97$20,544.96
139Jan 2033$901.57$810.51$1,712.08$203,428.62
140Feb 2033$905.15$806.93$1,712.08$202,523.47
141Mar 2033$908.74$803.34$1,712.08$201,614.73
142Apr 2033$912.34$799.74$1,712.08$200,702.39
143May 2033$915.96$796.12$1,712.08$199,786.43
144Jun 2033$919.59$792.49$1,712.08$198,866.84
145Jul 2033$923.24$788.84$1,712.08$197,943.60
146Aug 2033$926.90$785.18$1,712.08$197,016.70
147Sep 2033$930.58$781.50$1,712.08$196,086.12
148Oct 2033$934.27$777.81$1,712.08$195,151.85
149Nov 2033$937.98$774.10$1,712.08$194,213.87
150Dec 2033$941.70$770.38$1,712.08$193,272.17
2033 Total$11,058.02$9,486.94$20,544.96
151Jan 2034$945.43$766.65$1,712.08$192,326.74
152Feb 2034$949.18$762.90$1,712.08$191,377.56
153Mar 2034$952.95$759.13$1,712.08$190,424.61
154Apr 2034$956.73$755.35$1,712.08$189,467.88
155May 2034$960.52$751.56$1,712.08$188,507.36
156Jun 2034$964.33$747.75$1,712.08$187,543.03
157Jul 2034$968.16$743.92$1,712.08$186,574.87
158Aug 2034$972.00$740.08$1,712.08$185,602.87
159Sep 2034$975.86$736.22$1,712.08$184,627.01
160Oct 2034$979.73$732.35$1,712.08$183,647.28
161Nov 2034$983.61$728.47$1,712.08$182,663.67
162Dec 2034$987.51$724.57$1,712.08$181,676.16
2034 Total$11,596.01$8,948.95$20,544.96
163Jan 2035$991.43$720.65$1,712.08$180,684.73
164Feb 2035$995.36$716.72$1,712.08$179,689.37
165Mar 2035$999.31$712.77$1,712.08$178,690.06
166Apr 2035$1,003.28$708.80$1,712.08$177,686.78
167May 2035$1,007.26$704.82$1,712.08$176,679.52
168Jun 2035$1,011.25$700.83$1,712.08$175,668.27
169Jul 2035$1,015.26$696.82$1,712.08$174,653.01
170Aug 2035$1,019.29$692.79$1,712.08$173,633.72
171Sep 2035$1,023.33$688.75$1,712.08$172,610.39
172Oct 2035$1,027.39$684.69$1,712.08$171,583.00
173Nov 2035$1,031.47$680.61$1,712.08$170,551.53
174Dec 2035$1,035.56$676.52$1,712.08$169,515.97
2035 Total$12,160.19$8,384.77$20,544.96
175Jan 2036$1,039.67$672.41$1,712.08$168,476.30
176Feb 2036$1,043.79$668.29$1,712.08$167,432.51
177Mar 2036$1,047.93$664.15$1,712.08$166,384.58
178Apr 2036$1,052.09$659.99$1,712.08$165,332.49
179May 2036$1,056.26$655.82$1,712.08$164,276.23
180Jun 2036$1,060.45$651.63$1,712.08$163,215.78
181Jul 2036$1,064.66$647.42$1,712.08$162,151.12
182Aug 2036$1,068.88$643.20$1,712.08$161,082.24
183Sep 2036$1,073.12$638.96$1,712.08$160,009.12
184Oct 2036$1,077.38$634.70$1,712.08$158,931.74
185Nov 2036$1,081.65$630.43$1,712.08$157,850.09
186Dec 2036$1,085.94$626.14$1,712.08$156,764.15
2036 Total$12,751.82$7,793.14$20,544.96
187Jan 2037$1,090.25$621.83$1,712.08$155,673.90
188Feb 2037$1,094.57$617.51$1,712.08$154,579.33
189Mar 2037$1,098.92$613.16$1,712.08$153,480.41
190Apr 2037$1,103.27$608.81$1,712.08$152,377.14
191May 2037$1,107.65$604.43$1,712.08$151,269.49
192Jun 2037$1,112.04$600.04$1,712.08$150,157.45
193Jul 2037$1,116.46$595.62$1,712.08$149,040.99
194Aug 2037$1,120.88$591.20$1,712.08$147,920.11
195Sep 2037$1,125.33$586.75$1,712.08$146,794.78
196Oct 2037$1,129.79$582.29$1,712.08$145,664.99
197Nov 2037$1,134.28$577.80$1,712.08$144,530.71
198Dec 2037$1,138.77$573.31$1,712.08$143,391.94
2037 Total$13,372.21$7,172.75$20,544.96
199Jan 2038$1,143.29$568.79$1,712.08$142,248.65
200Feb 2038$1,147.83$564.25$1,712.08$141,100.82
201Mar 2038$1,152.38$559.70$1,712.08$139,948.44
202Apr 2038$1,156.95$555.13$1,712.08$138,791.49
203May 2038$1,161.54$550.54$1,712.08$137,629.95
204Jun 2038$1,166.15$545.93$1,712.08$136,463.80
205Jul 2038$1,170.77$541.31$1,712.08$135,293.03
206Aug 2038$1,175.42$536.66$1,712.08$134,117.61
207Sep 2038$1,180.08$532.00$1,712.08$132,937.53
208Oct 2038$1,184.76$527.32$1,712.08$131,752.77
209Nov 2038$1,189.46$522.62$1,712.08$130,563.31
210Dec 2038$1,194.18$517.90$1,712.08$129,369.13
2038 Total$14,022.81$6,522.15$20,544.96
211Jan 2039$1,198.92$513.16$1,712.08$128,170.21
212Feb 2039$1,203.67$508.41$1,712.08$126,966.54
213Mar 2039$1,208.45$503.63$1,712.08$125,758.09
214Apr 2039$1,213.24$498.84$1,712.08$124,544.85
215May 2039$1,218.05$494.03$1,712.08$123,326.80
216Jun 2039$1,222.88$489.20$1,712.08$122,103.92
217Jul 2039$1,227.73$484.35$1,712.08$120,876.19
218Aug 2039$1,232.60$479.48$1,712.08$119,643.59
219Sep 2039$1,237.49$474.59$1,712.08$118,406.10
220Oct 2039$1,242.40$469.68$1,712.08$117,163.70
221Nov 2039$1,247.33$464.75$1,712.08$115,916.37
222Dec 2039$1,252.28$459.80$1,712.08$114,664.09
2039 Total$14,705.04$5,839.92$20,544.96
223Jan 2040$1,257.25$454.83$1,712.08$113,406.84
224Feb 2040$1,262.23$449.85$1,712.08$112,144.61
225Mar 2040$1,267.24$444.84$1,712.08$110,877.37
226Apr 2040$1,272.27$439.81$1,712.08$109,605.10
227May 2040$1,277.31$434.77$1,712.08$108,327.79
228Jun 2040$1,282.38$429.70$1,712.08$107,045.41
229Jul 2040$1,287.47$424.61$1,712.08$105,757.94
230Aug 2040$1,292.57$419.51$1,712.08$104,465.37
231Sep 2040$1,297.70$414.38$1,712.08$103,167.67
232Oct 2040$1,302.85$409.23$1,712.08$101,864.82
233Nov 2040$1,308.02$404.06$1,712.08$100,556.80
234Dec 2040$1,313.20$398.88$1,712.08$99,243.60
2040 Total$15,420.49$5,124.47$20,544.96
235Jan 2041$1,318.41$393.67$1,712.08$97,925.19
236Feb 2041$1,323.64$388.44$1,712.08$96,601.55
237Mar 2041$1,328.89$383.19$1,712.08$95,272.66
238Apr 2041$1,334.17$377.91$1,712.08$93,938.49
239May 2041$1,339.46$372.62$1,712.08$92,599.03
240Jun 2041$1,344.77$367.31$1,712.08$91,254.26
241Jul 2041$1,350.10$361.98$1,712.08$89,904.16
242Aug 2041$1,355.46$356.62$1,712.08$88,548.70
243Sep 2041$1,360.84$351.24$1,712.08$87,187.86
244Oct 2041$1,366.23$345.85$1,712.08$85,821.63
245Nov 2041$1,371.65$340.43$1,712.08$84,449.98
246Dec 2041$1,377.10$334.98$1,712.08$83,072.88
2041 Total$16,170.72$4,374.24$20,544.96
247Jan 2042$1,382.56$329.52$1,712.08$81,690.32
248Feb 2042$1,388.04$324.04$1,712.08$80,302.28
249Mar 2042$1,393.55$318.53$1,712.08$78,908.73
250Apr 2042$1,399.08$313.00$1,712.08$77,509.65
251May 2042$1,404.63$307.45$1,712.08$76,105.02
252Jun 2042$1,410.20$301.88$1,712.08$74,694.82
253Jul 2042$1,415.79$296.29$1,712.08$73,279.03
254Aug 2042$1,421.41$290.67$1,712.08$71,857.62
255Sep 2042$1,427.04$285.04$1,712.08$70,430.58
256Oct 2042$1,432.71$279.37$1,712.08$68,997.87
257Nov 2042$1,438.39$273.69$1,712.08$67,559.48
258Dec 2042$1,444.09$267.99$1,712.08$66,115.39
2042 Total$16,957.49$3,587.47$20,544.96
259Jan 2043$1,449.82$262.26$1,712.08$64,665.57
260Feb 2043$1,455.57$256.51$1,712.08$63,210.00
261Mar 2043$1,461.35$250.73$1,712.08$61,748.65
262Apr 2043$1,467.14$244.94$1,712.08$60,281.51
263May 2043$1,472.96$239.12$1,712.08$58,808.55
264Jun 2043$1,478.81$233.27$1,712.08$57,329.74
265Jul 2043$1,484.67$227.41$1,712.08$55,845.07
266Aug 2043$1,490.56$221.52$1,712.08$54,354.51
267Sep 2043$1,496.47$215.61$1,712.08$52,858.04
268Oct 2043$1,502.41$209.67$1,712.08$51,355.63
269Nov 2043$1,508.37$203.71$1,712.08$49,847.26
270Dec 2043$1,514.35$197.73$1,712.08$48,332.91
2043 Total$17,782.48$2,762.48$20,544.96
271Jan 2044$1,520.36$191.72$1,712.08$46,812.55
272Feb 2044$1,526.39$185.69$1,712.08$45,286.16
273Mar 2044$1,532.44$179.64$1,712.08$43,753.72
274Apr 2044$1,538.52$173.56$1,712.08$42,215.20
275May 2044$1,544.63$167.45$1,712.08$40,670.57
276Jun 2044$1,550.75$161.33$1,712.08$39,119.82
277Jul 2044$1,556.90$155.18$1,712.08$37,562.92
278Aug 2044$1,563.08$149.00$1,712.08$35,999.84
279Sep 2044$1,569.28$142.80$1,712.08$34,430.56
280Oct 2044$1,575.51$136.57$1,712.08$32,855.05
281Nov 2044$1,581.75$130.33$1,712.08$31,273.30
282Dec 2044$1,588.03$124.05$1,712.08$29,685.27
2044 Total$18,647.64$1,897.32$20,544.96
283Jan 2045$1,594.33$117.75$1,712.08$28,090.94
284Feb 2045$1,600.65$111.43$1,712.08$26,490.29
285Mar 2045$1,607.00$105.08$1,712.08$24,883.29
286Apr 2045$1,613.38$98.70$1,712.08$23,269.91
287May 2045$1,619.78$92.30$1,712.08$21,650.13
288Jun 2045$1,626.20$85.88$1,712.08$20,023.93
289Jul 2045$1,632.65$79.43$1,712.08$18,391.28
290Aug 2045$1,639.13$72.95$1,712.08$16,752.15
291Sep 2045$1,645.63$66.45$1,712.08$15,106.52
292Oct 2045$1,652.16$59.92$1,712.08$13,454.36
293Nov 2045$1,658.71$53.37$1,712.08$11,795.65
294Dec 2045$1,665.29$46.79$1,712.08$10,130.36
2045 Total$19,554.91$990.05$20,544.96
295Jan 2046$1,671.90$40.18$1,712.08$8,458.46
296Feb 2046$1,678.53$33.55$1,712.08$6,779.93
297Mar 2046$1,685.19$26.89$1,712.08$5,094.74
298Apr 2046$1,691.87$20.21$1,712.08$3,402.87
299May 2046$1,698.58$13.50$1,712.08$1,704.29
300Jun 2046$1,704.29$6.76$1,711.05$0.00
2046 Total$10,130.36$141.09$10,271.45