Ultra Plus Home Loan Fixed (Interest Only) 5 Years (LVR < 80%) from Resimac

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.19%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$873
Number of Repayments
300
Total Interest Paid
$11,900
Total repayments
$261,900
DatePrincipleInterestPaymentBalance
1Oct 2019$473.04$872.92$1,345.96$249,526.96
2Nov 2019$474.70$871.26$1,345.96$249,052.26
3Dec 2019$476.35$869.61$1,345.96$248,575.91
2019 Total$1,424.09$2,613.79$4,037.88
4Jan 2020$478.02$867.94$1,345.96$248,097.89
5Feb 2020$479.68$866.28$1,345.96$247,618.21
6Mar 2020$481.36$864.60$1,345.96$247,136.85
7Apr 2020$483.04$862.92$1,345.96$246,653.81
8May 2020$484.73$861.23$1,345.96$246,169.08
9Jun 2020$486.42$859.54$1,345.96$245,682.66
10Jul 2020$488.12$857.84$1,345.96$245,194.54
11Aug 2020$489.82$856.14$1,345.96$244,704.72
12Sep 2020$491.53$854.43$1,345.96$244,213.19
13Oct 2020$493.25$852.71$1,345.96$243,719.94
14Nov 2020$494.97$850.99$1,345.96$243,224.97
15Dec 2020$496.70$849.26$1,345.96$242,728.27
2020 Total$5,847.64$10,303.88$16,151.52
16Jan 2021$498.43$847.53$1,345.96$242,229.84
17Feb 2021$500.17$845.79$1,345.96$241,729.67
18Mar 2021$501.92$844.04$1,345.96$241,227.75
19Apr 2021$503.67$842.29$1,345.96$240,724.08
20May 2021$505.43$840.53$1,345.96$240,218.65
21Jun 2021$507.20$838.76$1,345.96$239,711.45
22Jul 2021$508.97$836.99$1,345.96$239,202.48
23Aug 2021$510.74$835.22$1,345.96$238,691.74
24Sep 2021$512.53$833.43$1,345.96$238,179.21
25Oct 2021$514.32$831.64$1,345.96$237,664.89
26Nov 2021$516.11$829.85$1,345.96$237,148.78
27Dec 2021$517.92$828.04$1,345.96$236,630.86
2021 Total$6,097.41$10,054.11$16,151.52
28Jan 2022$519.72$826.24$1,345.96$236,111.14
29Feb 2022$521.54$824.42$1,345.96$235,589.60
30Mar 2022$523.36$822.60$1,345.96$235,066.24
31Apr 2022$525.19$820.77$1,345.96$234,541.05
32May 2022$527.02$818.94$1,345.96$234,014.03
33Jun 2022$528.86$817.10$1,345.96$233,485.17
34Jul 2022$530.71$815.25$1,345.96$232,954.46
35Aug 2022$532.56$813.40$1,345.96$232,421.90
36Sep 2022$534.42$811.54$1,345.96$231,887.48
37Oct 2022$536.29$809.67$1,345.96$231,351.19
38Nov 2022$538.16$807.80$1,345.96$230,813.03
39Dec 2022$540.04$805.92$1,345.96$230,272.99
2022 Total$6,357.87$9,793.65$16,151.52
40Jan 2023$541.92$804.04$1,345.96$229,731.07
41Feb 2023$543.82$802.14$1,345.96$229,187.25
42Mar 2023$545.71$800.25$1,345.96$228,641.54
43Apr 2023$547.62$798.34$1,345.96$228,093.92
44May 2023$549.53$796.43$1,345.96$227,544.39
45Jun 2023$551.45$794.51$1,345.96$226,992.94
46Jul 2023$553.38$792.58$1,345.96$226,439.56
47Aug 2023$555.31$790.65$1,345.96$225,884.25
48Sep 2023$557.25$788.71$1,345.96$225,327.00
49Oct 2023$559.19$786.77$1,345.96$224,767.81
50Nov 2023$561.15$784.81$1,345.96$224,206.66
51Dec 2023$563.11$782.85$1,345.96$223,643.55
2023 Total$6,629.44$9,522.08$16,151.52
52Jan 2024$565.07$780.89$1,345.96$223,078.48
53Feb 2024$567.04$778.92$1,345.96$222,511.44
54Mar 2024$569.02$776.94$1,345.96$221,942.42
55Apr 2024$571.01$774.95$1,345.96$221,371.41
56May 2024$573.00$772.96$1,345.96$220,798.41
57Jun 2024$575.01$770.95$1,345.96$220,223.40
58Jul 2024$577.01$768.95$1,345.96$219,646.39
59Aug 2024$579.03$766.93$1,345.96$219,067.36
60Sep 2024$581.05$764.91$1,345.96$218,486.31
61Oct 2024$583.08$762.88$1,345.96$217,903.23
62Nov 2024$585.11$760.85$1,345.96$217,318.12
63Dec 2024$587.16$758.80$1,345.96$216,730.96
2024 Total$6,912.59$9,238.93$16,151.52
64Jan 2025$589.21$756.75$1,345.96$216,141.75
65Feb 2025$591.27$754.69$1,345.96$215,550.48
66Mar 2025$593.33$752.63$1,345.96$214,957.15
67Apr 2025$595.40$750.56$1,345.96$214,361.75
68May 2025$597.48$748.48$1,345.96$213,764.27
69Jun 2025$599.57$746.39$1,345.96$213,164.70
70Jul 2025$601.66$744.30$1,345.96$212,563.04
71Aug 2025$603.76$742.20$1,345.96$211,959.28
72Sep 2025$605.87$740.09$1,345.96$211,353.41
73Oct 2025$607.98$737.98$1,345.96$210,745.43
74Nov 2025$610.11$735.85$1,345.96$210,135.32
75Dec 2025$612.24$733.72$1,345.96$209,523.08
2025 Total$7,207.88$8,943.64$16,151.52
76Jan 2026$614.38$731.58$1,345.96$208,908.70
77Feb 2026$616.52$729.44$1,345.96$208,292.18
78Mar 2026$618.67$727.29$1,345.96$207,673.51
79Apr 2026$620.83$725.13$1,345.96$207,052.68
80May 2026$623.00$722.96$1,345.96$206,429.68
81Jun 2026$625.18$720.78$1,345.96$205,804.50
82Jul 2026$627.36$718.60$1,345.96$205,177.14
83Aug 2026$629.55$716.41$1,345.96$204,547.59
84Sep 2026$631.75$714.21$1,345.96$203,915.84
85Oct 2026$633.95$712.01$1,345.96$203,281.89
86Nov 2026$636.17$709.79$1,345.96$202,645.72
87Dec 2026$638.39$707.57$1,345.96$202,007.33
2026 Total$7,515.75$8,635.77$16,151.52
88Jan 2027$640.62$705.34$1,345.96$201,366.71
89Feb 2027$642.85$703.11$1,345.96$200,723.86
90Mar 2027$645.10$700.86$1,345.96$200,078.76
91Apr 2027$647.35$698.61$1,345.96$199,431.41
92May 2027$649.61$696.35$1,345.96$198,781.80
93Jun 2027$651.88$694.08$1,345.96$198,129.92
94Jul 2027$654.16$691.80$1,345.96$197,475.76
95Aug 2027$656.44$689.52$1,345.96$196,819.32
96Sep 2027$658.73$687.23$1,345.96$196,160.59
97Oct 2027$661.03$684.93$1,345.96$195,499.56
98Nov 2027$663.34$682.62$1,345.96$194,836.22
99Dec 2027$665.66$680.30$1,345.96$194,170.56
2027 Total$7,836.77$8,314.75$16,151.52
100Jan 2028$667.98$677.98$1,345.96$193,502.58
101Feb 2028$670.31$675.65$1,345.96$192,832.27
102Mar 2028$672.65$673.31$1,345.96$192,159.62
103Apr 2028$675.00$670.96$1,345.96$191,484.62
104May 2028$677.36$668.60$1,345.96$190,807.26
105Jun 2028$679.72$666.24$1,345.96$190,127.54
106Jul 2028$682.10$663.86$1,345.96$189,445.44
107Aug 2028$684.48$661.48$1,345.96$188,760.96
108Sep 2028$686.87$659.09$1,345.96$188,074.09
109Oct 2028$689.27$656.69$1,345.96$187,384.82
110Nov 2028$691.67$654.29$1,345.96$186,693.15
111Dec 2028$694.09$651.87$1,345.96$185,999.06
2028 Total$8,171.5$7,980.02$16,151.52
112Jan 2029$696.51$649.45$1,345.96$185,302.55
113Feb 2029$698.95$647.01$1,345.96$184,603.60
114Mar 2029$701.39$644.57$1,345.96$183,902.21
115Apr 2029$703.83$642.13$1,345.96$183,198.38
116May 2029$706.29$639.67$1,345.96$182,492.09
117Jun 2029$708.76$637.20$1,345.96$181,783.33
118Jul 2029$711.23$634.73$1,345.96$181,072.10
119Aug 2029$713.72$632.24$1,345.96$180,358.38
120Sep 2029$716.21$629.75$1,345.96$179,642.17
121Oct 2029$718.71$627.25$1,345.96$178,923.46
122Nov 2029$721.22$624.74$1,345.96$178,202.24
123Dec 2029$723.74$622.22$1,345.96$177,478.50
2029 Total$8,520.56$7,630.96$16,151.52
124Jan 2030$726.26$619.70$1,345.96$176,752.24
125Feb 2030$728.80$617.16$1,345.96$176,023.44
126Mar 2030$731.34$614.62$1,345.96$175,292.10
127Apr 2030$733.90$612.06$1,345.96$174,558.20
128May 2030$736.46$609.50$1,345.96$173,821.74
129Jun 2030$739.03$606.93$1,345.96$173,082.71
130Jul 2030$741.61$604.35$1,345.96$172,341.10
131Aug 2030$744.20$601.76$1,345.96$171,596.90
132Sep 2030$746.80$599.16$1,345.96$170,850.10
133Oct 2030$749.41$596.55$1,345.96$170,100.69
134Nov 2030$752.03$593.93$1,345.96$169,348.66
135Dec 2030$754.65$591.31$1,345.96$168,594.01
2030 Total$8,884.49$7,267.03$16,151.52
136Jan 2031$757.29$588.67$1,345.96$167,836.72
137Feb 2031$759.93$586.03$1,345.96$167,076.79
138Mar 2031$762.58$583.38$1,345.96$166,314.21
139Apr 2031$765.25$580.71$1,345.96$165,548.96
140May 2031$767.92$578.04$1,345.96$164,781.04
141Jun 2031$770.60$575.36$1,345.96$164,010.44
142Jul 2031$773.29$572.67$1,345.96$163,237.15
143Aug 2031$775.99$569.97$1,345.96$162,461.16
144Sep 2031$778.70$567.26$1,345.96$161,682.46
145Oct 2031$781.42$564.54$1,345.96$160,901.04
146Nov 2031$784.15$561.81$1,345.96$160,116.89
147Dec 2031$786.89$559.07$1,345.96$159,330.00
2031 Total$9,264.01$6,887.51$16,151.52
148Jan 2032$789.63$556.33$1,345.96$158,540.37
149Feb 2032$792.39$553.57$1,345.96$157,747.98
150Mar 2032$795.16$550.80$1,345.96$156,952.82
151Apr 2032$797.93$548.03$1,345.96$156,154.89
152May 2032$800.72$545.24$1,345.96$155,354.17
153Jun 2032$803.52$542.44$1,345.96$154,550.65
154Jul 2032$806.32$539.64$1,345.96$153,744.33
155Aug 2032$809.14$536.82$1,345.96$152,935.19
156Sep 2032$811.96$534.00$1,345.96$152,123.23
157Oct 2032$814.80$531.16$1,345.96$151,308.43
158Nov 2032$817.64$528.32$1,345.96$150,490.79
159Dec 2032$820.50$525.46$1,345.96$149,670.29
2032 Total$9,659.71$6,491.81$16,151.52
160Jan 2033$823.36$522.60$1,345.96$148,846.93
161Feb 2033$826.24$519.72$1,345.96$148,020.69
162Mar 2033$829.12$516.84$1,345.96$147,191.57
163Apr 2033$832.02$513.94$1,345.96$146,359.55
164May 2033$834.92$511.04$1,345.96$145,524.63
165Jun 2033$837.84$508.12$1,345.96$144,686.79
166Jul 2033$840.76$505.20$1,345.96$143,846.03
167Aug 2033$843.70$502.26$1,345.96$143,002.33
168Sep 2033$846.64$499.32$1,345.96$142,155.69
169Oct 2033$849.60$496.36$1,345.96$141,306.09
170Nov 2033$852.57$493.39$1,345.96$140,453.52
171Dec 2033$855.54$490.42$1,345.96$139,597.98
2033 Total$10,072.31$6,079.21$16,151.52
172Jan 2034$858.53$487.43$1,345.96$138,739.45
173Feb 2034$861.53$484.43$1,345.96$137,877.92
174Mar 2034$864.54$481.42$1,345.96$137,013.38
175Apr 2034$867.55$478.41$1,345.96$136,145.83
176May 2034$870.58$475.38$1,345.96$135,275.25
177Jun 2034$873.62$472.34$1,345.96$134,401.63
178Jul 2034$876.67$469.29$1,345.96$133,524.96
179Aug 2034$879.74$466.22$1,345.96$132,645.22
180Sep 2034$882.81$463.15$1,345.96$131,762.41
181Oct 2034$885.89$460.07$1,345.96$130,876.52
182Nov 2034$888.98$456.98$1,345.96$129,987.54
183Dec 2034$892.09$453.87$1,345.96$129,095.45
2034 Total$10,502.53$5,648.99$16,151.52
184Jan 2035$895.20$450.76$1,345.96$128,200.25
185Feb 2035$898.33$447.63$1,345.96$127,301.92
186Mar 2035$901.46$444.50$1,345.96$126,400.46
187Apr 2035$904.61$441.35$1,345.96$125,495.85
188May 2035$907.77$438.19$1,345.96$124,588.08
189Jun 2035$910.94$435.02$1,345.96$123,677.14
190Jul 2035$914.12$431.84$1,345.96$122,763.02
191Aug 2035$917.31$428.65$1,345.96$121,845.71
192Sep 2035$920.52$425.44$1,345.96$120,925.19
193Oct 2035$923.73$422.23$1,345.96$120,001.46
194Nov 2035$926.95$419.01$1,345.96$119,074.51
195Dec 2035$930.19$415.77$1,345.96$118,144.32
2035 Total$10,951.13$5,200.39$16,151.52
196Jan 2036$933.44$412.52$1,345.96$117,210.88
197Feb 2036$936.70$409.26$1,345.96$116,274.18
198Mar 2036$939.97$405.99$1,345.96$115,334.21
199Apr 2036$943.25$402.71$1,345.96$114,390.96
200May 2036$946.54$399.42$1,345.96$113,444.42
201Jun 2036$949.85$396.11$1,345.96$112,494.57
202Jul 2036$953.17$392.79$1,345.96$111,541.40
203Aug 2036$956.49$389.47$1,345.96$110,584.91
204Sep 2036$959.83$386.13$1,345.96$109,625.08
205Oct 2036$963.19$382.77$1,345.96$108,661.89
206Nov 2036$966.55$379.41$1,345.96$107,695.34
207Dec 2036$969.92$376.04$1,345.96$106,725.42
2036 Total$11,418.9$4,732.62$16,151.52
208Jan 2037$973.31$372.65$1,345.96$105,752.11
209Feb 2037$976.71$369.25$1,345.96$104,775.40
210Mar 2037$980.12$365.84$1,345.96$103,795.28
211Apr 2037$983.54$362.42$1,345.96$102,811.74
212May 2037$986.98$358.98$1,345.96$101,824.76
213Jun 2037$990.42$355.54$1,345.96$100,834.34
214Jul 2037$993.88$352.08$1,345.96$99,840.46
215Aug 2037$997.35$348.61$1,345.96$98,843.11
216Sep 2037$1,000.83$345.13$1,345.96$97,842.28
217Oct 2037$1,004.33$341.63$1,345.96$96,837.95
218Nov 2037$1,007.83$338.13$1,345.96$95,830.12
219Dec 2037$1,011.35$334.61$1,345.96$94,818.77
2037 Total$11,906.65$4,244.87$16,151.52
220Jan 2038$1,014.88$331.08$1,345.96$93,803.89
221Feb 2038$1,018.43$327.53$1,345.96$92,785.46
222Mar 2038$1,021.98$323.98$1,345.96$91,763.48
223Apr 2038$1,025.55$320.41$1,345.96$90,737.93
224May 2038$1,029.13$316.83$1,345.96$89,708.80
225Jun 2038$1,032.73$313.23$1,345.96$88,676.07
226Jul 2038$1,036.33$309.63$1,345.96$87,639.74
227Aug 2038$1,039.95$306.01$1,345.96$86,599.79
228Sep 2038$1,043.58$302.38$1,345.96$85,556.21
229Oct 2038$1,047.23$298.73$1,345.96$84,508.98
230Nov 2038$1,050.88$295.08$1,345.96$83,458.10
231Dec 2038$1,054.55$291.41$1,345.96$82,403.55
2038 Total$12,415.22$3,736.3$16,151.52
232Jan 2039$1,058.23$287.73$1,345.96$81,345.32
233Feb 2039$1,061.93$284.03$1,345.96$80,283.39
234Mar 2039$1,065.64$280.32$1,345.96$79,217.75
235Apr 2039$1,069.36$276.60$1,345.96$78,148.39
236May 2039$1,073.09$272.87$1,345.96$77,075.30
237Jun 2039$1,076.84$269.12$1,345.96$75,998.46
238Jul 2039$1,080.60$265.36$1,345.96$74,917.86
239Aug 2039$1,084.37$261.59$1,345.96$73,833.49
240Sep 2039$1,088.16$257.80$1,345.96$72,745.33
241Oct 2039$1,091.96$254.00$1,345.96$71,653.37
242Nov 2039$1,095.77$250.19$1,345.96$70,557.60
243Dec 2039$1,099.60$246.36$1,345.96$69,458.00
2039 Total$12,945.55$3,205.97$16,151.52
244Jan 2040$1,103.44$242.52$1,345.96$68,354.56
245Feb 2040$1,107.29$238.67$1,345.96$67,247.27
246Mar 2040$1,111.15$234.81$1,345.96$66,136.12
247Apr 2040$1,115.03$230.93$1,345.96$65,021.09
248May 2040$1,118.93$227.03$1,345.96$63,902.16
249Jun 2040$1,122.83$223.13$1,345.96$62,779.33
250Jul 2040$1,126.76$219.20$1,345.96$61,652.57
251Aug 2040$1,130.69$215.27$1,345.96$60,521.88
252Sep 2040$1,134.64$211.32$1,345.96$59,387.24
253Oct 2040$1,138.60$207.36$1,345.96$58,248.64
254Nov 2040$1,142.58$203.38$1,345.96$57,106.06
255Dec 2040$1,146.56$199.40$1,345.96$55,959.50
2040 Total$13,498.5$2,653.02$16,151.52
256Jan 2041$1,150.57$195.39$1,345.96$54,808.93
257Feb 2041$1,154.59$191.37$1,345.96$53,654.34
258Mar 2041$1,158.62$187.34$1,345.96$52,495.72
259Apr 2041$1,162.66$183.30$1,345.96$51,333.06
260May 2041$1,166.72$179.24$1,345.96$50,166.34
261Jun 2041$1,170.80$175.16$1,345.96$48,995.54
262Jul 2041$1,174.88$171.08$1,345.96$47,820.66
263Aug 2041$1,178.99$166.97$1,345.96$46,641.67
264Sep 2041$1,183.10$162.86$1,345.96$45,458.57
265Oct 2041$1,187.23$158.73$1,345.96$44,271.34
266Nov 2041$1,191.38$154.58$1,345.96$43,079.96
267Dec 2041$1,195.54$150.42$1,345.96$41,884.42
2041 Total$14,075.08$2,076.44$16,151.52
268Jan 2042$1,199.71$146.25$1,345.96$40,684.71
269Feb 2042$1,203.90$142.06$1,345.96$39,480.81
270Mar 2042$1,208.11$137.85$1,345.96$38,272.70
271Apr 2042$1,212.32$133.64$1,345.96$37,060.38
272May 2042$1,216.56$129.40$1,345.96$35,843.82
273Jun 2042$1,220.81$125.15$1,345.96$34,623.01
274Jul 2042$1,225.07$120.89$1,345.96$33,397.94
275Aug 2042$1,229.35$116.61$1,345.96$32,168.59
276Sep 2042$1,233.64$112.32$1,345.96$30,934.95
277Oct 2042$1,237.95$108.01$1,345.96$29,697.00
278Nov 2042$1,242.27$103.69$1,345.96$28,454.73
279Dec 2042$1,246.61$99.35$1,345.96$27,208.12
2042 Total$14,676.3$1,475.22$16,151.52
280Jan 2043$1,250.96$95.00$1,345.96$25,957.16
281Feb 2043$1,255.33$90.63$1,345.96$24,701.83
282Mar 2043$1,259.71$86.25$1,345.96$23,442.12
283Apr 2043$1,264.11$81.85$1,345.96$22,178.01
284May 2043$1,268.52$77.44$1,345.96$20,909.49
285Jun 2043$1,272.95$73.01$1,345.96$19,636.54
286Jul 2043$1,277.40$68.56$1,345.96$18,359.14
287Aug 2043$1,281.86$64.10$1,345.96$17,077.28
288Sep 2043$1,286.33$59.63$1,345.96$15,790.95
289Oct 2043$1,290.82$55.14$1,345.96$14,500.13
290Nov 2043$1,295.33$50.63$1,345.96$13,204.80
291Dec 2043$1,299.85$46.11$1,345.96$11,904.95
2043 Total$15,303.17$848.35$16,151.52
292Jan 2044$1,304.39$41.57$1,345.96$10,600.56
293Feb 2044$1,308.95$37.01$1,345.96$9,291.61
294Mar 2044$1,313.52$32.44$1,345.96$7,978.09
295Apr 2044$1,318.10$27.86$1,345.96$6,659.99
296May 2044$1,322.71$23.25$1,345.96$5,337.28
297Jun 2044$1,327.32$18.64$1,345.96$4,009.96
298Jul 2044$1,331.96$14.00$1,345.96$2,678.00
299Aug 2044$1,336.61$9.35$1,345.96$1,341.39
300Sep 2044$1,341.28$4.68$1,345.96$0.11
2044 Total$11,904.84$208.8$12,113.64
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