Ultra Plus Investment Loan (Interest Only) ($200k+, LVR < 80%) from Resimac

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.32%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$900
Number of Repayments
300
Total Interest Paid
$20,000
Total repayments
$270,000
DatePrincipleInterestPaymentBalance
1Oct 2019$464.16$900.00$1,364.16$249,535.84
2Nov 2019$465.83$898.33$1,364.16$249,070.01
3Dec 2019$467.51$896.65$1,364.16$248,602.50
2019 Total$1,397.5$2,694.98$4,092.48
4Jan 2020$469.19$894.97$1,364.16$248,133.31
5Feb 2020$470.88$893.28$1,364.16$247,662.43
6Mar 2020$472.58$891.58$1,364.16$247,189.85
7Apr 2020$474.28$889.88$1,364.16$246,715.57
8May 2020$475.98$888.18$1,364.16$246,239.59
9Jun 2020$477.70$886.46$1,364.16$245,761.89
10Jul 2020$479.42$884.74$1,364.16$245,282.47
11Aug 2020$481.14$883.02$1,364.16$244,801.33
12Sep 2020$482.88$881.28$1,364.16$244,318.45
13Oct 2020$484.61$879.55$1,364.16$243,833.84
14Nov 2020$486.36$877.80$1,364.16$243,347.48
15Dec 2020$488.11$876.05$1,364.16$242,859.37
2020 Total$5,743.13$10,626.79$16,369.92
16Jan 2021$489.87$874.29$1,364.16$242,369.50
17Feb 2021$491.63$872.53$1,364.16$241,877.87
18Mar 2021$493.40$870.76$1,364.16$241,384.47
19Apr 2021$495.18$868.98$1,364.16$240,889.29
20May 2021$496.96$867.20$1,364.16$240,392.33
21Jun 2021$498.75$865.41$1,364.16$239,893.58
22Jul 2021$500.54$863.62$1,364.16$239,393.04
23Aug 2021$502.35$861.81$1,364.16$238,890.69
24Sep 2021$504.15$860.01$1,364.16$238,386.54
25Oct 2021$505.97$858.19$1,364.16$237,880.57
26Nov 2021$507.79$856.37$1,364.16$237,372.78
27Dec 2021$509.62$854.54$1,364.16$236,863.16
2021 Total$5,996.21$10,373.71$16,369.92
28Jan 2022$511.45$852.71$1,364.16$236,351.71
29Feb 2022$513.29$850.87$1,364.16$235,838.42
30Mar 2022$515.14$849.02$1,364.16$235,323.28
31Apr 2022$517.00$847.16$1,364.16$234,806.28
32May 2022$518.86$845.30$1,364.16$234,287.42
33Jun 2022$520.73$843.43$1,364.16$233,766.69
34Jul 2022$522.60$841.56$1,364.16$233,244.09
35Aug 2022$524.48$839.68$1,364.16$232,719.61
36Sep 2022$526.37$837.79$1,364.16$232,193.24
37Oct 2022$528.26$835.90$1,364.16$231,664.98
38Nov 2022$530.17$833.99$1,364.16$231,134.81
39Dec 2022$532.07$832.09$1,364.16$230,602.74
2022 Total$6,260.42$10,109.5$16,369.92
40Jan 2023$533.99$830.17$1,364.16$230,068.75
41Feb 2023$535.91$828.25$1,364.16$229,532.84
42Mar 2023$537.84$826.32$1,364.16$228,995.00
43Apr 2023$539.78$824.38$1,364.16$228,455.22
44May 2023$541.72$822.44$1,364.16$227,913.50
45Jun 2023$543.67$820.49$1,364.16$227,369.83
46Jul 2023$545.63$818.53$1,364.16$226,824.20
47Aug 2023$547.59$816.57$1,364.16$226,276.61
48Sep 2023$549.56$814.60$1,364.16$225,727.05
49Oct 2023$551.54$812.62$1,364.16$225,175.51
50Nov 2023$553.53$810.63$1,364.16$224,621.98
51Dec 2023$555.52$808.64$1,364.16$224,066.46
2023 Total$6,536.28$9,833.64$16,369.92
52Jan 2024$557.52$806.64$1,364.16$223,508.94
53Feb 2024$559.53$804.63$1,364.16$222,949.41
54Mar 2024$561.54$802.62$1,364.16$222,387.87
55Apr 2024$563.56$800.60$1,364.16$221,824.31
56May 2024$565.59$798.57$1,364.16$221,258.72
57Jun 2024$567.63$796.53$1,364.16$220,691.09
58Jul 2024$569.67$794.49$1,364.16$220,121.42
59Aug 2024$571.72$792.44$1,364.16$219,549.70
60Sep 2024$573.78$790.38$1,364.16$218,975.92
61Oct 2024$575.85$788.31$1,364.16$218,400.07
62Nov 2024$577.92$786.24$1,364.16$217,822.15
63Dec 2024$580.00$784.16$1,364.16$217,242.15
2024 Total$6,824.31$9,545.61$16,369.92
64Jan 2025$582.09$782.07$1,364.16$216,660.06
65Feb 2025$584.18$779.98$1,364.16$216,075.88
66Mar 2025$586.29$777.87$1,364.16$215,489.59
67Apr 2025$588.40$775.76$1,364.16$214,901.19
68May 2025$590.52$773.64$1,364.16$214,310.67
69Jun 2025$592.64$771.52$1,364.16$213,718.03
70Jul 2025$594.78$769.38$1,364.16$213,123.25
71Aug 2025$596.92$767.24$1,364.16$212,526.33
72Sep 2025$599.07$765.09$1,364.16$211,927.26
73Oct 2025$601.22$762.94$1,364.16$211,326.04
74Nov 2025$603.39$760.77$1,364.16$210,722.65
75Dec 2025$605.56$758.60$1,364.16$210,117.09
2025 Total$7,125.06$9,244.86$16,369.92
76Jan 2026$607.74$756.42$1,364.16$209,509.35
77Feb 2026$609.93$754.23$1,364.16$208,899.42
78Mar 2026$612.12$752.04$1,364.16$208,287.30
79Apr 2026$614.33$749.83$1,364.16$207,672.97
80May 2026$616.54$747.62$1,364.16$207,056.43
81Jun 2026$618.76$745.40$1,364.16$206,437.67
82Jul 2026$620.98$743.18$1,364.16$205,816.69
83Aug 2026$623.22$740.94$1,364.16$205,193.47
84Sep 2026$625.46$738.70$1,364.16$204,568.01
85Oct 2026$627.72$736.44$1,364.16$203,940.29
86Nov 2026$629.97$734.19$1,364.16$203,310.32
87Dec 2026$632.24$731.92$1,364.16$202,678.08
2026 Total$7,439.01$8,930.91$16,369.92
88Jan 2027$634.52$729.64$1,364.16$202,043.56
89Feb 2027$636.80$727.36$1,364.16$201,406.76
90Mar 2027$639.10$725.06$1,364.16$200,767.66
91Apr 2027$641.40$722.76$1,364.16$200,126.26
92May 2027$643.71$720.45$1,364.16$199,482.55
93Jun 2027$646.02$718.14$1,364.16$198,836.53
94Jul 2027$648.35$715.81$1,364.16$198,188.18
95Aug 2027$650.68$713.48$1,364.16$197,537.50
96Sep 2027$653.03$711.14$1,364.17$196,884.47
97Oct 2027$655.38$708.78$1,364.16$196,229.09
98Nov 2027$657.74$706.42$1,364.16$195,571.35
99Dec 2027$660.10$704.06$1,364.16$194,911.25
2027 Total$7,766.83$8,603.1$16,369.93
100Jan 2028$662.48$701.68$1,364.16$194,248.77
101Feb 2028$664.86$699.30$1,364.16$193,583.91
102Mar 2028$667.26$696.90$1,364.16$192,916.65
103Apr 2028$669.66$694.50$1,364.16$192,246.99
104May 2028$672.07$692.09$1,364.16$191,574.92
105Jun 2028$674.49$689.67$1,364.16$190,900.43
106Jul 2028$676.92$687.24$1,364.16$190,223.51
107Aug 2028$679.36$684.80$1,364.16$189,544.15
108Sep 2028$681.80$682.36$1,364.16$188,862.35
109Oct 2028$684.26$679.90$1,364.16$188,178.09
110Nov 2028$686.72$677.44$1,364.16$187,491.37
111Dec 2028$689.19$674.97$1,364.16$186,802.18
2028 Total$8,109.07$8,260.85$16,369.92
112Jan 2029$691.67$672.49$1,364.16$186,110.51
113Feb 2029$694.16$670.00$1,364.16$185,416.35
114Mar 2029$696.66$667.50$1,364.16$184,719.69
115Apr 2029$699.17$664.99$1,364.16$184,020.52
116May 2029$701.69$662.47$1,364.16$183,318.83
117Jun 2029$704.21$659.95$1,364.16$182,614.62
118Jul 2029$706.75$657.41$1,364.16$181,907.87
119Aug 2029$709.29$654.87$1,364.16$181,198.58
120Sep 2029$711.85$652.31$1,364.16$180,486.73
121Oct 2029$714.41$649.75$1,364.16$179,772.32
122Nov 2029$716.98$647.18$1,364.16$179,055.34
123Dec 2029$719.56$644.60$1,364.16$178,335.78
2029 Total$8,466.4$7,903.52$16,369.92
124Jan 2030$722.15$642.01$1,364.16$177,613.63
125Feb 2030$724.75$639.41$1,364.16$176,888.88
126Mar 2030$727.36$636.80$1,364.16$176,161.52
127Apr 2030$729.98$634.18$1,364.16$175,431.54
128May 2030$732.61$631.55$1,364.16$174,698.93
129Jun 2030$735.24$628.92$1,364.16$173,963.69
130Jul 2030$737.89$626.27$1,364.16$173,225.80
131Aug 2030$740.55$623.61$1,364.16$172,485.25
132Sep 2030$743.21$620.95$1,364.16$171,742.04
133Oct 2030$745.89$618.27$1,364.16$170,996.15
134Nov 2030$748.57$615.59$1,364.16$170,247.58
135Dec 2030$751.27$612.89$1,364.16$169,496.31
2030 Total$8,839.47$7,530.45$16,369.92
136Jan 2031$753.97$610.19$1,364.16$168,742.34
137Feb 2031$756.69$607.47$1,364.16$167,985.65
138Mar 2031$759.41$604.75$1,364.16$167,226.24
139Apr 2031$762.15$602.01$1,364.16$166,464.09
140May 2031$764.89$599.27$1,364.16$165,699.20
141Jun 2031$767.64$596.52$1,364.16$164,931.56
142Jul 2031$770.41$593.75$1,364.16$164,161.15
143Aug 2031$773.18$590.98$1,364.16$163,387.97
144Sep 2031$775.96$588.20$1,364.16$162,612.01
145Oct 2031$778.76$585.40$1,364.16$161,833.25
146Nov 2031$781.56$582.60$1,364.16$161,051.69
147Dec 2031$784.37$579.79$1,364.16$160,267.32
2031 Total$9,228.99$7,140.93$16,369.92
148Jan 2032$787.20$576.96$1,364.16$159,480.12
149Feb 2032$790.03$574.13$1,364.16$158,690.09
150Mar 2032$792.88$571.28$1,364.16$157,897.21
151Apr 2032$795.73$568.43$1,364.16$157,101.48
152May 2032$798.59$565.57$1,364.16$156,302.89
153Jun 2032$801.47$562.69$1,364.16$155,501.42
154Jul 2032$804.35$559.81$1,364.16$154,697.07
155Aug 2032$807.25$556.91$1,364.16$153,889.82
156Sep 2032$810.16$554.00$1,364.16$153,079.66
157Oct 2032$813.07$551.09$1,364.16$152,266.59
158Nov 2032$816.00$548.16$1,364.16$151,450.59
159Dec 2032$818.94$545.22$1,364.16$150,631.65
2032 Total$9,635.67$6,734.25$16,369.92
160Jan 2033$821.89$542.27$1,364.16$149,809.76
161Feb 2033$824.84$539.32$1,364.16$148,984.92
162Mar 2033$827.81$536.35$1,364.16$148,157.11
163Apr 2033$830.79$533.37$1,364.16$147,326.32
164May 2033$833.79$530.37$1,364.16$146,492.53
165Jun 2033$836.79$527.37$1,364.16$145,655.74
166Jul 2033$839.80$524.36$1,364.16$144,815.94
167Aug 2033$842.82$521.34$1,364.16$143,973.12
168Sep 2033$845.86$518.30$1,364.16$143,127.26
169Oct 2033$848.90$515.26$1,364.16$142,278.36
170Nov 2033$851.96$512.20$1,364.16$141,426.40
171Dec 2033$855.02$509.14$1,364.16$140,571.38
2033 Total$10,060.27$6,309.65$16,369.92
172Jan 2034$858.10$506.06$1,364.16$139,713.28
173Feb 2034$861.19$502.97$1,364.16$138,852.09
174Mar 2034$864.29$499.87$1,364.16$137,987.80
175Apr 2034$867.40$496.76$1,364.16$137,120.40
176May 2034$870.53$493.63$1,364.16$136,249.87
177Jun 2034$873.66$490.50$1,364.16$135,376.21
178Jul 2034$876.81$487.35$1,364.16$134,499.40
179Aug 2034$879.96$484.20$1,364.16$133,619.44
180Sep 2034$883.13$481.03$1,364.16$132,736.31
181Oct 2034$886.31$477.85$1,364.16$131,850.00
182Nov 2034$889.50$474.66$1,364.16$130,960.50
183Dec 2034$892.70$471.46$1,364.16$130,067.80
2034 Total$10,503.58$5,866.34$16,369.92
184Jan 2035$895.92$468.24$1,364.16$129,171.88
185Feb 2035$899.14$465.02$1,364.16$128,272.74
186Mar 2035$902.38$461.78$1,364.16$127,370.36
187Apr 2035$905.63$458.53$1,364.16$126,464.73
188May 2035$908.89$455.27$1,364.16$125,555.84
189Jun 2035$912.16$452.00$1,364.16$124,643.68
190Jul 2035$915.44$448.72$1,364.16$123,728.24
191Aug 2035$918.74$445.42$1,364.16$122,809.50
192Sep 2035$922.05$442.11$1,364.16$121,887.45
193Oct 2035$925.37$438.79$1,364.16$120,962.08
194Nov 2035$928.70$435.46$1,364.16$120,033.38
195Dec 2035$932.04$432.12$1,364.16$119,101.34
2035 Total$10,966.46$5,403.46$16,369.92
196Jan 2036$935.40$428.76$1,364.16$118,165.94
197Feb 2036$938.76$425.40$1,364.16$117,227.18
198Mar 2036$942.14$422.02$1,364.16$116,285.04
199Apr 2036$945.53$418.63$1,364.16$115,339.51
200May 2036$948.94$415.22$1,364.16$114,390.57
201Jun 2036$952.35$411.81$1,364.16$113,438.22
202Jul 2036$955.78$408.38$1,364.16$112,482.44
203Aug 2036$959.22$404.94$1,364.16$111,523.22
204Sep 2036$962.68$401.48$1,364.16$110,560.54
205Oct 2036$966.14$398.02$1,364.16$109,594.40
206Nov 2036$969.62$394.54$1,364.16$108,624.78
207Dec 2036$973.11$391.05$1,364.16$107,651.67
2036 Total$11,449.67$4,920.25$16,369.92
208Jan 2037$976.61$387.55$1,364.16$106,675.06
209Feb 2037$980.13$384.03$1,364.16$105,694.93
210Mar 2037$983.66$380.50$1,364.16$104,711.27
211Apr 2037$987.20$376.96$1,364.16$103,724.07
212May 2037$990.75$373.41$1,364.16$102,733.32
213Jun 2037$994.32$369.84$1,364.16$101,739.00
214Jul 2037$997.90$366.26$1,364.16$100,741.10
215Aug 2037$1,001.49$362.67$1,364.16$99,739.61
216Sep 2037$1,005.10$359.06$1,364.16$98,734.51
217Oct 2037$1,008.72$355.44$1,364.16$97,725.79
218Nov 2037$1,012.35$351.81$1,364.16$96,713.44
219Dec 2037$1,015.99$348.17$1,364.16$95,697.45
2037 Total$11,954.22$4,415.7$16,369.92
220Jan 2038$1,019.65$344.51$1,364.16$94,677.80
221Feb 2038$1,023.32$340.84$1,364.16$93,654.48
222Mar 2038$1,027.00$337.16$1,364.16$92,627.48
223Apr 2038$1,030.70$333.46$1,364.16$91,596.78
224May 2038$1,034.41$329.75$1,364.16$90,562.37
225Jun 2038$1,038.14$326.02$1,364.16$89,524.23
226Jul 2038$1,041.87$322.29$1,364.16$88,482.36
227Aug 2038$1,045.62$318.54$1,364.16$87,436.74
228Sep 2038$1,049.39$314.77$1,364.16$86,387.35
229Oct 2038$1,053.17$310.99$1,364.16$85,334.18
230Nov 2038$1,056.96$307.20$1,364.16$84,277.22
231Dec 2038$1,060.76$303.40$1,364.16$83,216.46
2038 Total$12,480.99$3,888.93$16,369.92
232Jan 2039$1,064.58$299.58$1,364.16$82,151.88
233Feb 2039$1,068.41$295.75$1,364.16$81,083.47
234Mar 2039$1,072.26$291.90$1,364.16$80,011.21
235Apr 2039$1,076.12$288.04$1,364.16$78,935.09
236May 2039$1,079.99$284.17$1,364.16$77,855.10
237Jun 2039$1,083.88$280.28$1,364.16$76,771.22
238Jul 2039$1,087.78$276.38$1,364.16$75,683.44
239Aug 2039$1,091.70$272.46$1,364.16$74,591.74
240Sep 2039$1,095.63$268.53$1,364.16$73,496.11
241Oct 2039$1,099.57$264.59$1,364.16$72,396.54
242Nov 2039$1,103.53$260.63$1,364.16$71,293.01
243Dec 2039$1,107.51$256.65$1,364.16$70,185.50
2039 Total$13,030.96$3,338.96$16,369.92
244Jan 2040$1,111.49$252.67$1,364.16$69,074.01
245Feb 2040$1,115.49$248.67$1,364.16$67,958.52
246Mar 2040$1,119.51$244.65$1,364.16$66,839.01
247Apr 2040$1,123.54$240.62$1,364.16$65,715.47
248May 2040$1,127.58$236.58$1,364.16$64,587.89
249Jun 2040$1,131.64$232.52$1,364.16$63,456.25
250Jul 2040$1,135.72$228.44$1,364.16$62,320.53
251Aug 2040$1,139.81$224.35$1,364.16$61,180.72
252Sep 2040$1,143.91$220.25$1,364.16$60,036.81
253Oct 2040$1,148.03$216.13$1,364.16$58,888.78
254Nov 2040$1,152.16$212.00$1,364.16$57,736.62
255Dec 2040$1,156.31$207.85$1,364.16$56,580.31
2040 Total$13,605.19$2,764.73$16,369.92
256Jan 2041$1,160.47$203.69$1,364.16$55,419.84
257Feb 2041$1,164.65$199.51$1,364.16$54,255.19
258Mar 2041$1,168.84$195.32$1,364.16$53,086.35
259Apr 2041$1,173.05$191.11$1,364.16$51,913.30
260May 2041$1,177.27$186.89$1,364.16$50,736.03
261Jun 2041$1,181.51$182.65$1,364.16$49,554.52
262Jul 2041$1,185.76$178.40$1,364.16$48,368.76
263Aug 2041$1,190.03$174.13$1,364.16$47,178.73
264Sep 2041$1,194.32$169.84$1,364.16$45,984.41
265Oct 2041$1,198.62$165.54$1,364.16$44,785.79
266Nov 2041$1,202.93$161.23$1,364.16$43,582.86
267Dec 2041$1,207.26$156.90$1,364.16$42,375.60
2041 Total$14,204.71$2,165.21$16,369.92
268Jan 2042$1,211.61$152.55$1,364.16$41,163.99
269Feb 2042$1,215.97$148.19$1,364.16$39,948.02
270Mar 2042$1,220.35$143.81$1,364.16$38,727.67
271Apr 2042$1,224.74$139.42$1,364.16$37,502.93
272May 2042$1,229.15$135.01$1,364.16$36,273.78
273Jun 2042$1,233.57$130.59$1,364.16$35,040.21
274Jul 2042$1,238.02$126.14$1,364.16$33,802.19
275Aug 2042$1,242.47$121.69$1,364.16$32,559.72
276Sep 2042$1,246.95$117.21$1,364.16$31,312.77
277Oct 2042$1,251.43$112.73$1,364.16$30,061.34
278Nov 2042$1,255.94$108.22$1,364.16$28,805.40
279Dec 2042$1,260.46$103.70$1,364.16$27,544.94
2042 Total$14,830.66$1,539.26$16,369.92
280Jan 2043$1,265.00$99.16$1,364.16$26,279.94
281Feb 2043$1,269.55$94.61$1,364.16$25,010.39
282Mar 2043$1,274.12$90.04$1,364.16$23,736.27
283Apr 2043$1,278.71$85.45$1,364.16$22,457.56
284May 2043$1,283.31$80.85$1,364.16$21,174.25
285Jun 2043$1,287.93$76.23$1,364.16$19,886.32
286Jul 2043$1,292.57$71.59$1,364.16$18,593.75
287Aug 2043$1,297.22$66.94$1,364.16$17,296.53
288Sep 2043$1,301.89$62.27$1,364.16$15,994.64
289Oct 2043$1,306.58$57.58$1,364.16$14,688.06
290Nov 2043$1,311.28$52.88$1,364.16$13,376.78
291Dec 2043$1,316.00$48.16$1,364.16$12,060.78
2043 Total$15,484.16$885.76$16,369.92
292Jan 2044$1,320.74$43.42$1,364.16$10,740.04
293Feb 2044$1,325.50$38.66$1,364.16$9,414.54
294Mar 2044$1,330.27$33.89$1,364.16$8,084.27
295Apr 2044$1,335.06$29.10$1,364.16$6,749.21
296May 2044$1,339.86$24.30$1,364.16$5,409.35
297Jun 2044$1,344.69$19.47$1,364.16$4,064.66
298Jul 2044$1,349.53$14.63$1,364.16$2,715.13
299Aug 2044$1,354.39$9.77$1,364.16$1,360.74
300Sep 2044$1,359.26$4.90$1,364.16$1.48
2044 Total$12,059.3$218.14$12,277.44
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