Solutions Plus Home Loan (Interest Only) ($250k-$500k, LVR 60%-80%) from Teachers Mutual Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.29%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,073
Number of Repayments
300
Total Interest Paid
$21,900
Total repayments
$321,900
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$559.44$1,072.50$1,631.94$299,440.56
2Feb 2020$561.44$1,070.50$1,631.94$298,879.12
3Mar 2020$563.45$1,068.49$1,631.94$298,315.67
4Apr 2020$565.46$1,066.48$1,631.94$297,750.21
5May 2020$567.48$1,064.46$1,631.94$297,182.73
6Jun 2020$569.51$1,062.43$1,631.94$296,613.22
7Jul 2020$571.55$1,060.39$1,631.94$296,041.67
8Aug 2020$573.59$1,058.35$1,631.94$295,468.08
9Sep 2020$575.64$1,056.30$1,631.94$294,892.44
10Oct 2020$577.70$1,054.24$1,631.94$294,314.74
11Nov 2020$579.76$1,052.18$1,631.94$293,734.98
12Dec 2020$581.84$1,050.10$1,631.94$293,153.14
2020 Total$6,846.86$12,736.42$19,583.28
13Jan 2021$583.92$1,048.02$1,631.94$292,569.22
14Feb 2021$586.01$1,045.93$1,631.94$291,983.21
15Mar 2021$588.10$1,043.84$1,631.94$291,395.11
16Apr 2021$590.20$1,041.74$1,631.94$290,804.91
17May 2021$592.31$1,039.63$1,631.94$290,212.60
18Jun 2021$594.43$1,037.51$1,631.94$289,618.17
19Jul 2021$596.56$1,035.38$1,631.94$289,021.61
20Aug 2021$598.69$1,033.25$1,631.94$288,422.92
21Sep 2021$600.83$1,031.11$1,631.94$287,822.09
22Oct 2021$602.98$1,028.96$1,631.94$287,219.11
23Nov 2021$605.13$1,026.81$1,631.94$286,613.98
24Dec 2021$607.30$1,024.64$1,631.94$286,006.68
2021 Total$7,146.46$12,436.82$19,583.28
25Jan 2022$609.47$1,022.47$1,631.94$285,397.21
26Feb 2022$611.64$1,020.30$1,631.94$284,785.57
27Mar 2022$613.83$1,018.11$1,631.94$284,171.74
28Apr 2022$616.03$1,015.91$1,631.94$283,555.71
29May 2022$618.23$1,013.71$1,631.94$282,937.48
30Jun 2022$620.44$1,011.50$1,631.94$282,317.04
31Jul 2022$622.66$1,009.28$1,631.94$281,694.38
32Aug 2022$624.88$1,007.06$1,631.94$281,069.50
33Sep 2022$627.12$1,004.82$1,631.94$280,442.38
34Oct 2022$629.36$1,002.58$1,631.94$279,813.02
35Nov 2022$631.61$1,000.33$1,631.94$279,181.41
36Dec 2022$633.87$998.07$1,631.94$278,547.54
2022 Total$7,459.14$12,124.14$19,583.28
37Jan 2023$636.13$995.81$1,631.94$277,911.41
38Feb 2023$638.41$993.53$1,631.94$277,273.00
39Mar 2023$640.69$991.25$1,631.94$276,632.31
40Apr 2023$642.98$988.96$1,631.94$275,989.33
41May 2023$645.28$986.66$1,631.94$275,344.05
42Jun 2023$647.59$984.35$1,631.94$274,696.46
43Jul 2023$649.90$982.04$1,631.94$274,046.56
44Aug 2023$652.22$979.72$1,631.94$273,394.34
45Sep 2023$654.56$977.38$1,631.94$272,739.78
46Oct 2023$656.90$975.04$1,631.94$272,082.88
47Nov 2023$659.24$972.70$1,631.94$271,423.64
48Dec 2023$661.60$970.34$1,631.94$270,762.04
2023 Total$7,785.5$11,797.78$19,583.28
49Jan 2024$663.97$967.97$1,631.94$270,098.07
50Feb 2024$666.34$965.60$1,631.94$269,431.73
51Mar 2024$668.72$963.22$1,631.94$268,763.01
52Apr 2024$671.11$960.83$1,631.94$268,091.90
53May 2024$673.51$958.43$1,631.94$267,418.39
54Jun 2024$675.92$956.02$1,631.94$266,742.47
55Jul 2024$678.34$953.60$1,631.94$266,064.13
56Aug 2024$680.76$951.18$1,631.94$265,383.37
57Sep 2024$683.19$948.75$1,631.94$264,700.18
58Oct 2024$685.64$946.30$1,631.94$264,014.54
59Nov 2024$688.09$943.85$1,631.94$263,326.45
60Dec 2024$690.55$941.39$1,631.94$262,635.90
2024 Total$8,126.14$11,457.14$19,583.28
61Jan 2025$693.02$938.92$1,631.94$261,942.88
62Feb 2025$695.49$936.45$1,631.94$261,247.39
63Mar 2025$697.98$933.96$1,631.94$260,549.41
64Apr 2025$700.48$931.46$1,631.94$259,848.93
65May 2025$702.98$928.96$1,631.94$259,145.95
66Jun 2025$705.49$926.45$1,631.94$258,440.46
67Jul 2025$708.02$923.92$1,631.94$257,732.44
68Aug 2025$710.55$921.39$1,631.94$257,021.89
69Sep 2025$713.09$918.85$1,631.94$256,308.80
70Oct 2025$715.64$916.30$1,631.94$255,593.16
71Nov 2025$718.19$913.75$1,631.94$254,874.97
72Dec 2025$720.76$911.18$1,631.94$254,154.21
2025 Total$8,481.69$11,101.59$19,583.28
73Jan 2026$723.34$908.60$1,631.94$253,430.87
74Feb 2026$725.92$906.02$1,631.94$252,704.95
75Mar 2026$728.52$903.42$1,631.94$251,976.43
76Apr 2026$731.12$900.82$1,631.94$251,245.31
77May 2026$733.74$898.20$1,631.94$250,511.57
78Jun 2026$736.36$895.58$1,631.94$249,775.21
79Jul 2026$738.99$892.95$1,631.94$249,036.22
80Aug 2026$741.64$890.30$1,631.94$248,294.58
81Sep 2026$744.29$887.65$1,631.94$247,550.29
82Oct 2026$746.95$884.99$1,631.94$246,803.34
83Nov 2026$749.62$882.32$1,631.94$246,053.72
84Dec 2026$752.30$879.64$1,631.94$245,301.42
2026 Total$8,852.79$10,730.49$19,583.28
85Jan 2027$754.99$876.95$1,631.94$244,546.43
86Feb 2027$757.69$874.25$1,631.94$243,788.74
87Mar 2027$760.40$871.54$1,631.94$243,028.34
88Apr 2027$763.11$868.83$1,631.94$242,265.23
89May 2027$765.84$866.10$1,631.94$241,499.39
90Jun 2027$768.58$863.36$1,631.94$240,730.81
91Jul 2027$771.33$860.61$1,631.94$239,959.48
92Aug 2027$774.08$857.86$1,631.94$239,185.40
93Sep 2027$776.85$855.09$1,631.94$238,408.55
94Oct 2027$779.63$852.31$1,631.94$237,628.92
95Nov 2027$782.42$849.52$1,631.94$236,846.50
96Dec 2027$785.21$846.73$1,631.94$236,061.29
2027 Total$9,240.13$10,343.15$19,583.28
97Jan 2028$788.02$843.92$1,631.94$235,273.27
98Feb 2028$790.84$841.10$1,631.94$234,482.43
99Mar 2028$793.67$838.27$1,631.94$233,688.76
100Apr 2028$796.50$835.44$1,631.94$232,892.26
101May 2028$799.35$832.59$1,631.94$232,092.91
102Jun 2028$802.21$829.73$1,631.94$231,290.70
103Jul 2028$805.08$826.86$1,631.94$230,485.62
104Aug 2028$807.95$823.99$1,631.94$229,677.67
105Sep 2028$810.84$821.10$1,631.94$228,866.83
106Oct 2028$813.74$818.20$1,631.94$228,053.09
107Nov 2028$816.65$815.29$1,631.94$227,236.44
108Dec 2028$819.57$812.37$1,631.94$226,416.87
2028 Total$9,644.42$9,938.86$19,583.28
109Jan 2029$822.50$809.44$1,631.94$225,594.37
110Feb 2029$825.44$806.50$1,631.94$224,768.93
111Mar 2029$828.39$803.55$1,631.94$223,940.54
112Apr 2029$831.35$800.59$1,631.94$223,109.19
113May 2029$834.32$797.62$1,631.94$222,274.87
114Jun 2029$837.31$794.63$1,631.94$221,437.56
115Jul 2029$840.30$791.64$1,631.94$220,597.26
116Aug 2029$843.30$788.64$1,631.94$219,753.96
117Sep 2029$846.32$785.62$1,631.94$218,907.64
118Oct 2029$849.35$782.59$1,631.94$218,058.29
119Nov 2029$852.38$779.56$1,631.94$217,205.91
120Dec 2029$855.43$776.51$1,631.94$216,350.48
2029 Total$10,066.39$9,516.89$19,583.28
121Jan 2030$858.49$773.45$1,631.94$215,491.99
122Feb 2030$861.56$770.38$1,631.94$214,630.43
123Mar 2030$864.64$767.30$1,631.94$213,765.79
124Apr 2030$867.73$764.21$1,631.94$212,898.06
125May 2030$870.83$761.11$1,631.94$212,027.23
126Jun 2030$873.94$758.00$1,631.94$211,153.29
127Jul 2030$877.07$754.87$1,631.94$210,276.22
128Aug 2030$880.20$751.74$1,631.94$209,396.02
129Sep 2030$883.35$748.59$1,631.94$208,512.67
130Oct 2030$886.51$745.43$1,631.94$207,626.16
131Nov 2030$889.68$742.26$1,631.94$206,736.48
132Dec 2030$892.86$739.08$1,631.94$205,843.62
2030 Total$10,506.86$9,076.42$19,583.28
133Jan 2031$896.05$735.89$1,631.94$204,947.57
134Feb 2031$899.25$732.69$1,631.94$204,048.32
135Mar 2031$902.47$729.47$1,631.94$203,145.85
136Apr 2031$905.69$726.25$1,631.94$202,240.16
137May 2031$908.93$723.01$1,631.94$201,331.23
138Jun 2031$912.18$719.76$1,631.94$200,419.05
139Jul 2031$915.44$716.50$1,631.94$199,503.61
140Aug 2031$918.71$713.23$1,631.94$198,584.90
141Sep 2031$922.00$709.94$1,631.94$197,662.90
142Oct 2031$925.30$706.64$1,631.94$196,737.60
143Nov 2031$928.60$703.34$1,631.94$195,809.00
144Dec 2031$931.92$700.02$1,631.94$194,877.08
2031 Total$10,966.54$8,616.74$19,583.28
145Jan 2032$935.25$696.69$1,631.94$193,941.83
146Feb 2032$938.60$693.34$1,631.94$193,003.23
147Mar 2032$941.95$689.99$1,631.94$192,061.28
148Apr 2032$945.32$686.62$1,631.94$191,115.96
149May 2032$948.70$683.24$1,631.94$190,167.26
150Jun 2032$952.09$679.85$1,631.94$189,215.17
151Jul 2032$955.50$676.44$1,631.94$188,259.67
152Aug 2032$958.91$673.03$1,631.94$187,300.76
153Sep 2032$962.34$669.60$1,631.94$186,338.42
154Oct 2032$965.78$666.16$1,631.94$185,372.64
155Nov 2032$969.23$662.71$1,631.94$184,403.41
156Dec 2032$972.70$659.24$1,631.94$183,430.71
2032 Total$11,446.37$8,136.91$19,583.28
157Jan 2033$976.18$655.76$1,631.94$182,454.53
158Feb 2033$979.67$652.27$1,631.94$181,474.86
159Mar 2033$983.17$648.77$1,631.94$180,491.69
160Apr 2033$986.68$645.26$1,631.94$179,505.01
161May 2033$990.21$641.73$1,631.94$178,514.80
162Jun 2033$993.75$638.19$1,631.94$177,521.05
163Jul 2033$997.30$634.64$1,631.94$176,523.75
164Aug 2033$1,000.87$631.07$1,631.94$175,522.88
165Sep 2033$1,004.45$627.49$1,631.94$174,518.43
166Oct 2033$1,008.04$623.90$1,631.94$173,510.39
167Nov 2033$1,011.64$620.30$1,631.94$172,498.75
168Dec 2033$1,015.26$616.68$1,631.94$171,483.49
2033 Total$11,947.22$7,636.06$19,583.28
169Jan 2034$1,018.89$613.05$1,631.94$170,464.60
170Feb 2034$1,022.53$609.41$1,631.94$169,442.07
171Mar 2034$1,026.18$605.76$1,631.94$168,415.89
172Apr 2034$1,029.85$602.09$1,631.94$167,386.04
173May 2034$1,033.53$598.41$1,631.94$166,352.51
174Jun 2034$1,037.23$594.71$1,631.94$165,315.28
175Jul 2034$1,040.94$591.00$1,631.94$164,274.34
176Aug 2034$1,044.66$587.28$1,631.94$163,229.68
177Sep 2034$1,048.39$583.55$1,631.94$162,181.29
178Oct 2034$1,052.14$579.80$1,631.94$161,129.15
179Nov 2034$1,055.90$576.04$1,631.94$160,073.25
180Dec 2034$1,059.68$572.26$1,631.94$159,013.57
2034 Total$12,469.92$7,113.36$19,583.28
181Jan 2035$1,063.47$568.47$1,631.94$157,950.10
182Feb 2035$1,067.27$564.67$1,631.94$156,882.83
183Mar 2035$1,071.08$560.86$1,631.94$155,811.75
184Apr 2035$1,074.91$557.03$1,631.94$154,736.84
185May 2035$1,078.76$553.18$1,631.94$153,658.08
186Jun 2035$1,082.61$549.33$1,631.94$152,575.47
187Jul 2035$1,086.48$545.46$1,631.94$151,488.99
188Aug 2035$1,090.37$541.57$1,631.94$150,398.62
189Sep 2035$1,094.26$537.68$1,631.94$149,304.36
190Oct 2035$1,098.18$533.76$1,631.94$148,206.18
191Nov 2035$1,102.10$529.84$1,631.94$147,104.08
192Dec 2035$1,106.04$525.90$1,631.94$145,998.04
2035 Total$13,015.53$6,567.75$19,583.28
193Jan 2036$1,110.00$521.94$1,631.94$144,888.04
194Feb 2036$1,113.97$517.97$1,631.94$143,774.07
195Mar 2036$1,117.95$513.99$1,631.94$142,656.12
196Apr 2036$1,121.94$510.00$1,631.94$141,534.18
197May 2036$1,125.96$505.98$1,631.94$140,408.22
198Jun 2036$1,129.98$501.96$1,631.94$139,278.24
199Jul 2036$1,134.02$497.92$1,631.94$138,144.22
200Aug 2036$1,138.07$493.87$1,631.94$137,006.15
201Sep 2036$1,142.14$489.80$1,631.94$135,864.01
202Oct 2036$1,146.23$485.71$1,631.94$134,717.78
203Nov 2036$1,150.32$481.62$1,631.94$133,567.46
204Dec 2036$1,154.44$477.50$1,631.94$132,413.02
2036 Total$13,585.02$5,998.26$19,583.28
205Jan 2037$1,158.56$473.38$1,631.94$131,254.46
206Feb 2037$1,162.71$469.23$1,631.94$130,091.75
207Mar 2037$1,166.86$465.08$1,631.94$128,924.89
208Apr 2037$1,171.03$460.91$1,631.94$127,753.86
209May 2037$1,175.22$456.72$1,631.94$126,578.64
210Jun 2037$1,179.42$452.52$1,631.94$125,399.22
211Jul 2037$1,183.64$448.30$1,631.94$124,215.58
212Aug 2037$1,187.87$444.07$1,631.94$123,027.71
213Sep 2037$1,192.12$439.82$1,631.94$121,835.59
214Oct 2037$1,196.38$435.56$1,631.94$120,639.21
215Nov 2037$1,200.65$431.29$1,631.94$119,438.56
216Dec 2037$1,204.95$426.99$1,631.94$118,233.61
2037 Total$14,179.41$5,403.87$19,583.28
217Jan 2038$1,209.25$422.69$1,631.94$117,024.36
218Feb 2038$1,213.58$418.36$1,631.94$115,810.78
219Mar 2038$1,217.92$414.02$1,631.94$114,592.86
220Apr 2038$1,222.27$409.67$1,631.94$113,370.59
221May 2038$1,226.64$405.30$1,631.94$112,143.95
222Jun 2038$1,231.03$400.91$1,631.94$110,912.92
223Jul 2038$1,235.43$396.51$1,631.94$109,677.49
224Aug 2038$1,239.84$392.10$1,631.94$108,437.65
225Sep 2038$1,244.28$387.66$1,631.94$107,193.37
226Oct 2038$1,248.72$383.22$1,631.94$105,944.65
227Nov 2038$1,253.19$378.75$1,631.94$104,691.46
228Dec 2038$1,257.67$374.27$1,631.94$103,433.79
2038 Total$14,799.82$4,783.46$19,583.28
229Jan 2039$1,262.16$369.78$1,631.94$102,171.63
230Feb 2039$1,266.68$365.26$1,631.94$100,904.95
231Mar 2039$1,271.20$360.74$1,631.94$99,633.75
232Apr 2039$1,275.75$356.19$1,631.94$98,358.00
233May 2039$1,280.31$351.63$1,631.94$97,077.69
234Jun 2039$1,284.89$347.05$1,631.94$95,792.80
235Jul 2039$1,289.48$342.46$1,631.94$94,503.32
236Aug 2039$1,294.09$337.85$1,631.94$93,209.23
237Sep 2039$1,298.72$333.22$1,631.94$91,910.51
238Oct 2039$1,303.36$328.58$1,631.94$90,607.15
239Nov 2039$1,308.02$323.92$1,631.94$89,299.13
240Dec 2039$1,312.70$319.24$1,631.94$87,986.43
2039 Total$15,447.36$4,135.92$19,583.28
241Jan 2040$1,317.39$314.55$1,631.94$86,669.04
242Feb 2040$1,322.10$309.84$1,631.94$85,346.94
243Mar 2040$1,326.82$305.12$1,631.94$84,020.12
244Apr 2040$1,331.57$300.37$1,631.94$82,688.55
245May 2040$1,336.33$295.61$1,631.94$81,352.22
246Jun 2040$1,341.11$290.83$1,631.94$80,011.11
247Jul 2040$1,345.90$286.04$1,631.94$78,665.21
248Aug 2040$1,350.71$281.23$1,631.94$77,314.50
249Sep 2040$1,355.54$276.40$1,631.94$75,958.96
250Oct 2040$1,360.39$271.55$1,631.94$74,598.57
251Nov 2040$1,365.25$266.69$1,631.94$73,233.32
252Dec 2040$1,370.13$261.81$1,631.94$71,863.19
2040 Total$16,123.24$3,460.04$19,583.28
253Jan 2041$1,375.03$256.91$1,631.94$70,488.16
254Feb 2041$1,379.94$252.00$1,631.94$69,108.22
255Mar 2041$1,384.88$247.06$1,631.94$67,723.34
256Apr 2041$1,389.83$242.11$1,631.94$66,333.51
257May 2041$1,394.80$237.14$1,631.94$64,938.71
258Jun 2041$1,399.78$232.16$1,631.94$63,538.93
259Jul 2041$1,404.79$227.15$1,631.94$62,134.14
260Aug 2041$1,409.81$222.13$1,631.94$60,724.33
261Sep 2041$1,414.85$217.09$1,631.94$59,309.48
262Oct 2041$1,419.91$212.03$1,631.94$57,889.57
263Nov 2041$1,424.98$206.96$1,631.94$56,464.59
264Dec 2041$1,430.08$201.86$1,631.94$55,034.51
2041 Total$16,828.68$2,754.6$19,583.28
265Jan 2042$1,435.19$196.75$1,631.94$53,599.32
266Feb 2042$1,440.32$191.62$1,631.94$52,159.00
267Mar 2042$1,445.47$186.47$1,631.94$50,713.53
268Apr 2042$1,450.64$181.30$1,631.94$49,262.89
269May 2042$1,455.83$176.11$1,631.94$47,807.06
270Jun 2042$1,461.03$170.91$1,631.94$46,346.03
271Jul 2042$1,466.25$165.69$1,631.94$44,879.78
272Aug 2042$1,471.49$160.45$1,631.94$43,408.29
273Sep 2042$1,476.76$155.18$1,631.94$41,931.53
274Oct 2042$1,482.03$149.91$1,631.94$40,449.50
275Nov 2042$1,487.33$144.61$1,631.94$38,962.17
276Dec 2042$1,492.65$139.29$1,631.94$37,469.52
2042 Total$17,564.99$2,018.29$19,583.28
277Jan 2043$1,497.99$133.95$1,631.94$35,971.53
278Feb 2043$1,503.34$128.60$1,631.94$34,468.19
279Mar 2043$1,508.72$123.22$1,631.94$32,959.47
280Apr 2043$1,514.11$117.83$1,631.94$31,445.36
281May 2043$1,519.52$112.42$1,631.94$29,925.84
282Jun 2043$1,524.96$106.98$1,631.94$28,400.88
283Jul 2043$1,530.41$101.53$1,631.94$26,870.47
284Aug 2043$1,535.88$96.06$1,631.94$25,334.59
285Sep 2043$1,541.37$90.57$1,631.94$23,793.22
286Oct 2043$1,546.88$85.06$1,631.94$22,246.34
287Nov 2043$1,552.41$79.53$1,631.94$20,693.93
288Dec 2043$1,557.96$73.98$1,631.94$19,135.97
2043 Total$18,333.55$1,249.73$19,583.28
289Jan 2044$1,563.53$68.41$1,631.94$17,572.44
290Feb 2044$1,569.12$62.82$1,631.94$16,003.32
291Mar 2044$1,574.73$57.21$1,631.94$14,428.59
292Apr 2044$1,580.36$51.58$1,631.94$12,848.23
293May 2044$1,586.01$45.93$1,631.94$11,262.22
294Jun 2044$1,591.68$40.26$1,631.94$9,670.54
295Jul 2044$1,597.37$34.57$1,631.94$8,073.17
296Aug 2044$1,603.08$28.86$1,631.94$6,470.09
297Sep 2044$1,608.81$23.13$1,631.94$4,861.28
298Oct 2044$1,614.56$17.38$1,631.94$3,246.72
299Nov 2044$1,620.33$11.61$1,631.94$1,626.39
300Dec 2044$1,626.13$5.81$1,631.94$0.26
2044 Total$19,135.71$447.57$19,583.28
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