Solutions Plus Home Loan (Interest Only) ($500k-$750k, 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
4.36%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,090
Number of Repayments
300
Total Interest Paid
$27,000
Total repayments
$327,000
DatePrincipleInterestPaymentBalance
1Dec 2019$553.75$1,090.00$1,643.75$299,446.25
2019 Total$553.75$1,090$1,643.75
2Jan 2020$555.76$1,087.99$1,643.75$298,890.49
3Feb 2020$557.78$1,085.97$1,643.75$298,332.71
4Mar 2020$559.81$1,083.94$1,643.75$297,772.90
5Apr 2020$561.84$1,081.91$1,643.75$297,211.06
6May 2020$563.88$1,079.87$1,643.75$296,647.18
7Jun 2020$565.93$1,077.82$1,643.75$296,081.25
8Jul 2020$567.99$1,075.76$1,643.75$295,513.26
9Aug 2020$570.05$1,073.70$1,643.75$294,943.21
10Sep 2020$572.12$1,071.63$1,643.75$294,371.09
11Oct 2020$574.20$1,069.55$1,643.75$293,796.89
12Nov 2020$576.29$1,067.46$1,643.75$293,220.60
13Dec 2020$578.38$1,065.37$1,643.75$292,642.22
2020 Total$6,804.03$12,920.97$19,725
14Jan 2021$580.48$1,063.27$1,643.75$292,061.74
15Feb 2021$582.59$1,061.16$1,643.75$291,479.15
16Mar 2021$584.71$1,059.04$1,643.75$290,894.44
17Apr 2021$586.83$1,056.92$1,643.75$290,307.61
18May 2021$588.97$1,054.78$1,643.75$289,718.64
19Jun 2021$591.11$1,052.64$1,643.75$289,127.53
20Jul 2021$593.25$1,050.50$1,643.75$288,534.28
21Aug 2021$595.41$1,048.34$1,643.75$287,938.87
22Sep 2021$597.57$1,046.18$1,643.75$287,341.30
23Oct 2021$599.74$1,044.01$1,643.75$286,741.56
24Nov 2021$601.92$1,041.83$1,643.75$286,139.64
25Dec 2021$604.11$1,039.64$1,643.75$285,535.53
2021 Total$7,106.69$12,618.31$19,725
26Jan 2022$606.30$1,037.45$1,643.75$284,929.23
27Feb 2022$608.51$1,035.24$1,643.75$284,320.72
28Mar 2022$610.72$1,033.03$1,643.75$283,710.00
29Apr 2022$612.94$1,030.81$1,643.75$283,097.06
30May 2022$615.16$1,028.59$1,643.75$282,481.90
31Jun 2022$617.40$1,026.35$1,643.75$281,864.50
32Jul 2022$619.64$1,024.11$1,643.75$281,244.86
33Aug 2022$621.89$1,021.86$1,643.75$280,622.97
34Sep 2022$624.15$1,019.60$1,643.75$279,998.82
35Oct 2022$626.42$1,017.33$1,643.75$279,372.40
36Nov 2022$628.70$1,015.05$1,643.75$278,743.70
37Dec 2022$630.98$1,012.77$1,643.75$278,112.72
2022 Total$7,422.81$12,302.19$19,725
38Jan 2023$633.27$1,010.48$1,643.75$277,479.45
39Feb 2023$635.57$1,008.18$1,643.75$276,843.88
40Mar 2023$637.88$1,005.87$1,643.75$276,206.00
41Apr 2023$640.20$1,003.55$1,643.75$275,565.80
42May 2023$642.53$1,001.22$1,643.75$274,923.27
43Jun 2023$644.86$998.89$1,643.75$274,278.41
44Jul 2023$647.21$996.54$1,643.75$273,631.20
45Aug 2023$649.56$994.19$1,643.75$272,981.64
46Sep 2023$651.92$991.83$1,643.75$272,329.72
47Oct 2023$654.29$989.46$1,643.75$271,675.43
48Nov 2023$656.66$987.09$1,643.75$271,018.77
49Dec 2023$659.05$984.70$1,643.75$270,359.72
2023 Total$7,753$11,972$19,725
50Jan 2024$661.44$982.31$1,643.75$269,698.28
51Feb 2024$663.85$979.90$1,643.75$269,034.43
52Mar 2024$666.26$977.49$1,643.75$268,368.17
53Apr 2024$668.68$975.07$1,643.75$267,699.49
54May 2024$671.11$972.64$1,643.75$267,028.38
55Jun 2024$673.55$970.20$1,643.75$266,354.83
56Jul 2024$675.99$967.76$1,643.75$265,678.84
57Aug 2024$678.45$965.30$1,643.75$265,000.39
58Sep 2024$680.92$962.83$1,643.75$264,319.47
59Oct 2024$683.39$960.36$1,643.75$263,636.08
60Nov 2024$685.87$957.88$1,643.75$262,950.21
61Dec 2024$688.36$955.39$1,643.75$262,261.85
2024 Total$8,097.87$11,627.13$19,725
62Jan 2025$690.87$952.88$1,643.75$261,570.98
63Feb 2025$693.38$950.37$1,643.75$260,877.60
64Mar 2025$695.89$947.86$1,643.75$260,181.71
65Apr 2025$698.42$945.33$1,643.75$259,483.29
66May 2025$700.96$942.79$1,643.75$258,782.33
67Jun 2025$703.51$940.24$1,643.75$258,078.82
68Jul 2025$706.06$937.69$1,643.75$257,372.76
69Aug 2025$708.63$935.12$1,643.75$256,664.13
70Sep 2025$711.20$932.55$1,643.75$255,952.93
71Oct 2025$713.79$929.96$1,643.75$255,239.14
72Nov 2025$716.38$927.37$1,643.75$254,522.76
73Dec 2025$718.98$924.77$1,643.75$253,803.78
2025 Total$8,458.07$11,266.93$19,725
74Jan 2026$721.60$922.15$1,643.75$253,082.18
75Feb 2026$724.22$919.53$1,643.75$252,357.96
76Mar 2026$726.85$916.90$1,643.75$251,631.11
77Apr 2026$729.49$914.26$1,643.75$250,901.62
78May 2026$732.14$911.61$1,643.75$250,169.48
79Jun 2026$734.80$908.95$1,643.75$249,434.68
80Jul 2026$737.47$906.28$1,643.75$248,697.21
81Aug 2026$740.15$903.60$1,643.75$247,957.06
82Sep 2026$742.84$900.91$1,643.75$247,214.22
83Oct 2026$745.54$898.21$1,643.75$246,468.68
84Nov 2026$748.25$895.50$1,643.75$245,720.43
85Dec 2026$750.97$892.78$1,643.75$244,969.46
2026 Total$8,834.32$10,890.68$19,725
86Jan 2027$753.69$890.06$1,643.75$244,215.77
87Feb 2027$756.43$887.32$1,643.75$243,459.34
88Mar 2027$759.18$884.57$1,643.75$242,700.16
89Apr 2027$761.94$881.81$1,643.75$241,938.22
90May 2027$764.71$879.04$1,643.75$241,173.51
91Jun 2027$767.49$876.26$1,643.75$240,406.02
92Jul 2027$770.27$873.48$1,643.75$239,635.75
93Aug 2027$773.07$870.68$1,643.75$238,862.68
94Sep 2027$775.88$867.87$1,643.75$238,086.80
95Oct 2027$778.70$865.05$1,643.75$237,308.10
96Nov 2027$781.53$862.22$1,643.75$236,526.57
97Dec 2027$784.37$859.38$1,643.75$235,742.20
2027 Total$9,227.26$10,497.74$19,725
98Jan 2028$787.22$856.53$1,643.75$234,954.98
99Feb 2028$790.08$853.67$1,643.75$234,164.90
100Mar 2028$792.95$850.80$1,643.75$233,371.95
101Apr 2028$795.83$847.92$1,643.75$232,576.12
102May 2028$798.72$845.03$1,643.75$231,777.40
103Jun 2028$801.63$842.12$1,643.75$230,975.77
104Jul 2028$804.54$839.21$1,643.75$230,171.23
105Aug 2028$807.46$836.29$1,643.75$229,363.77
106Sep 2028$810.39$833.36$1,643.75$228,553.38
107Oct 2028$813.34$830.41$1,643.75$227,740.04
108Nov 2028$816.29$827.46$1,643.75$226,923.75
109Dec 2028$819.26$824.49$1,643.75$226,104.49
2028 Total$9,637.71$10,087.29$19,725
110Jan 2029$822.24$821.51$1,643.75$225,282.25
111Feb 2029$825.22$818.53$1,643.75$224,457.03
112Mar 2029$828.22$815.53$1,643.75$223,628.81
113Apr 2029$831.23$812.52$1,643.75$222,797.58
114May 2029$834.25$809.50$1,643.75$221,963.33
115Jun 2029$837.28$806.47$1,643.75$221,126.05
116Jul 2029$840.33$803.42$1,643.75$220,285.72
117Aug 2029$843.38$800.37$1,643.75$219,442.34
118Sep 2029$846.44$797.31$1,643.75$218,595.90
119Oct 2029$849.52$794.23$1,643.75$217,746.38
120Nov 2029$852.60$791.15$1,643.75$216,893.78
121Dec 2029$855.70$788.05$1,643.75$216,038.08
2029 Total$10,066.41$9,658.59$19,725
122Jan 2030$858.81$784.94$1,643.75$215,179.27
123Feb 2030$861.93$781.82$1,643.75$214,317.34
124Mar 2030$865.06$778.69$1,643.75$213,452.28
125Apr 2030$868.21$775.54$1,643.75$212,584.07
126May 2030$871.36$772.39$1,643.75$211,712.71
127Jun 2030$874.53$769.22$1,643.75$210,838.18
128Jul 2030$877.70$766.05$1,643.75$209,960.48
129Aug 2030$880.89$762.86$1,643.75$209,079.59
130Sep 2030$884.09$759.66$1,643.75$208,195.50
131Oct 2030$887.31$756.44$1,643.75$207,308.19
132Nov 2030$890.53$753.22$1,643.75$206,417.66
133Dec 2030$893.77$749.98$1,643.75$205,523.89
2030 Total$10,514.19$9,210.81$19,725
134Jan 2031$897.01$746.74$1,643.75$204,626.88
135Feb 2031$900.27$743.48$1,643.75$203,726.61
136Mar 2031$903.54$740.21$1,643.75$202,823.07
137Apr 2031$906.83$736.92$1,643.75$201,916.24
138May 2031$910.12$733.63$1,643.75$201,006.12
139Jun 2031$913.43$730.32$1,643.75$200,092.69
140Jul 2031$916.75$727.00$1,643.75$199,175.94
141Aug 2031$920.08$723.67$1,643.75$198,255.86
142Sep 2031$923.42$720.33$1,643.75$197,332.44
143Oct 2031$926.78$716.97$1,643.75$196,405.66
144Nov 2031$930.14$713.61$1,643.75$195,475.52
145Dec 2031$933.52$710.23$1,643.75$194,542.00
2031 Total$10,981.89$8,743.11$19,725
146Jan 2032$936.91$706.84$1,643.75$193,605.09
147Feb 2032$940.32$703.43$1,643.75$192,664.77
148Mar 2032$943.73$700.02$1,643.75$191,721.04
149Apr 2032$947.16$696.59$1,643.75$190,773.88
150May 2032$950.60$693.15$1,643.75$189,823.28
151Jun 2032$954.06$689.69$1,643.75$188,869.22
152Jul 2032$957.53$686.22$1,643.75$187,911.69
153Aug 2032$961.00$682.75$1,643.75$186,950.69
154Sep 2032$964.50$679.25$1,643.75$185,986.19
155Oct 2032$968.00$675.75$1,643.75$185,018.19
156Nov 2032$971.52$672.23$1,643.75$184,046.67
157Dec 2032$975.05$668.70$1,643.75$183,071.62
2032 Total$11,470.38$8,254.62$19,725
158Jan 2033$978.59$665.16$1,643.75$182,093.03
159Feb 2033$982.15$661.60$1,643.75$181,110.88
160Mar 2033$985.71$658.04$1,643.75$180,125.17
161Apr 2033$989.30$654.45$1,643.75$179,135.87
162May 2033$992.89$650.86$1,643.75$178,142.98
163Jun 2033$996.50$647.25$1,643.75$177,146.48
164Jul 2033$1,000.12$643.63$1,643.75$176,146.36
165Aug 2033$1,003.75$640.00$1,643.75$175,142.61
166Sep 2033$1,007.40$636.35$1,643.75$174,135.21
167Oct 2033$1,011.06$632.69$1,643.75$173,124.15
168Nov 2033$1,014.73$629.02$1,643.75$172,109.42
169Dec 2033$1,018.42$625.33$1,643.75$171,091.00
2033 Total$11,980.62$7,744.38$19,725
170Jan 2034$1,022.12$621.63$1,643.75$170,068.88
171Feb 2034$1,025.83$617.92$1,643.75$169,043.05
172Mar 2034$1,029.56$614.19$1,643.75$168,013.49
173Apr 2034$1,033.30$610.45$1,643.75$166,980.19
174May 2034$1,037.06$606.69$1,643.75$165,943.13
175Jun 2034$1,040.82$602.93$1,643.75$164,902.31
176Jul 2034$1,044.60$599.15$1,643.75$163,857.71
177Aug 2034$1,048.40$595.35$1,643.75$162,809.31
178Sep 2034$1,052.21$591.54$1,643.75$161,757.10
179Oct 2034$1,056.03$587.72$1,643.75$160,701.07
180Nov 2034$1,059.87$583.88$1,643.75$159,641.20
181Dec 2034$1,063.72$580.03$1,643.75$158,577.48
2034 Total$12,513.52$7,211.48$19,725
182Jan 2035$1,067.59$576.16$1,643.75$157,509.89
183Feb 2035$1,071.46$572.29$1,643.75$156,438.43
184Mar 2035$1,075.36$568.39$1,643.75$155,363.07
185Apr 2035$1,079.26$564.49$1,643.75$154,283.81
186May 2035$1,083.19$560.56$1,643.75$153,200.62
187Jun 2035$1,087.12$556.63$1,643.75$152,113.50
188Jul 2035$1,091.07$552.68$1,643.75$151,022.43
189Aug 2035$1,095.04$548.71$1,643.75$149,927.39
190Sep 2035$1,099.01$544.74$1,643.75$148,828.38
191Oct 2035$1,103.01$540.74$1,643.75$147,725.37
192Nov 2035$1,107.01$536.74$1,643.75$146,618.36
193Dec 2035$1,111.04$532.71$1,643.75$145,507.32
2035 Total$13,070.16$6,654.84$19,725
194Jan 2036$1,115.07$528.68$1,643.75$144,392.25
195Feb 2036$1,119.12$524.63$1,643.75$143,273.13
196Mar 2036$1,123.19$520.56$1,643.75$142,149.94
197Apr 2036$1,127.27$516.48$1,643.75$141,022.67
198May 2036$1,131.37$512.38$1,643.75$139,891.30
199Jun 2036$1,135.48$508.27$1,643.75$138,755.82
200Jul 2036$1,139.60$504.15$1,643.75$137,616.22
201Aug 2036$1,143.74$500.01$1,643.75$136,472.48
202Sep 2036$1,147.90$495.85$1,643.75$135,324.58
203Oct 2036$1,152.07$491.68$1,643.75$134,172.51
204Nov 2036$1,156.26$487.49$1,643.75$133,016.25
205Dec 2036$1,160.46$483.29$1,643.75$131,855.79
2036 Total$13,651.53$6,073.47$19,725
206Jan 2037$1,164.67$479.08$1,643.75$130,691.12
207Feb 2037$1,168.91$474.84$1,643.75$129,522.21
208Mar 2037$1,173.15$470.60$1,643.75$128,349.06
209Apr 2037$1,177.42$466.33$1,643.75$127,171.64
210May 2037$1,181.69$462.06$1,643.75$125,989.95
211Jun 2037$1,185.99$457.76$1,643.75$124,803.96
212Jul 2037$1,190.30$453.45$1,643.75$123,613.66
213Aug 2037$1,194.62$449.13$1,643.75$122,419.04
214Sep 2037$1,198.96$444.79$1,643.75$121,220.08
215Oct 2037$1,203.32$440.43$1,643.75$120,016.76
216Nov 2037$1,207.69$436.06$1,643.75$118,809.07
217Dec 2037$1,212.08$431.67$1,643.75$117,596.99
2037 Total$14,258.8$5,466.2$19,725
218Jan 2038$1,216.48$427.27$1,643.75$116,380.51
219Feb 2038$1,220.90$422.85$1,643.75$115,159.61
220Mar 2038$1,225.34$418.41$1,643.75$113,934.27
221Apr 2038$1,229.79$413.96$1,643.75$112,704.48
222May 2038$1,234.26$409.49$1,643.75$111,470.22
223Jun 2038$1,238.74$405.01$1,643.75$110,231.48
224Jul 2038$1,243.24$400.51$1,643.75$108,988.24
225Aug 2038$1,247.76$395.99$1,643.75$107,740.48
226Sep 2038$1,252.29$391.46$1,643.75$106,488.19
227Oct 2038$1,256.84$386.91$1,643.75$105,231.35
228Nov 2038$1,261.41$382.34$1,643.75$103,969.94
229Dec 2038$1,265.99$377.76$1,643.75$102,703.95
2038 Total$14,893.04$4,831.96$19,725
230Jan 2039$1,270.59$373.16$1,643.75$101,433.36
231Feb 2039$1,275.21$368.54$1,643.75$100,158.15
232Mar 2039$1,279.84$363.91$1,643.75$98,878.31
233Apr 2039$1,284.49$359.26$1,643.75$97,593.82
234May 2039$1,289.16$354.59$1,643.75$96,304.66
235Jun 2039$1,293.84$349.91$1,643.75$95,010.82
236Jul 2039$1,298.54$345.21$1,643.75$93,712.28
237Aug 2039$1,303.26$340.49$1,643.75$92,409.02
238Sep 2039$1,308.00$335.75$1,643.75$91,101.02
239Oct 2039$1,312.75$331.00$1,643.75$89,788.27
240Nov 2039$1,317.52$326.23$1,643.75$88,470.75
241Dec 2039$1,322.31$321.44$1,643.75$87,148.44
2039 Total$15,555.51$4,169.49$19,725
242Jan 2040$1,327.11$316.64$1,643.75$85,821.33
243Feb 2040$1,331.93$311.82$1,643.75$84,489.40
244Mar 2040$1,336.77$306.98$1,643.75$83,152.63
245Apr 2040$1,341.63$302.12$1,643.75$81,811.00
246May 2040$1,346.50$297.25$1,643.75$80,464.50
247Jun 2040$1,351.40$292.35$1,643.75$79,113.10
248Jul 2040$1,356.31$287.44$1,643.75$77,756.79
249Aug 2040$1,361.23$282.52$1,643.75$76,395.56
250Sep 2040$1,366.18$277.57$1,643.75$75,029.38
251Oct 2040$1,371.14$272.61$1,643.75$73,658.24
252Nov 2040$1,376.13$267.62$1,643.75$72,282.11
253Dec 2040$1,381.13$262.62$1,643.75$70,900.98
2040 Total$16,247.46$3,477.54$19,725
254Jan 2041$1,386.14$257.61$1,643.75$69,514.84
255Feb 2041$1,391.18$252.57$1,643.75$68,123.66
256Mar 2041$1,396.23$247.52$1,643.75$66,727.43
257Apr 2041$1,401.31$242.44$1,643.75$65,326.12
258May 2041$1,406.40$237.35$1,643.75$63,919.72
259Jun 2041$1,411.51$232.24$1,643.75$62,508.21
260Jul 2041$1,416.64$227.11$1,643.75$61,091.57
261Aug 2041$1,421.78$221.97$1,643.75$59,669.79
262Sep 2041$1,426.95$216.80$1,643.75$58,242.84
263Oct 2041$1,432.13$211.62$1,643.75$56,810.71
264Nov 2041$1,437.34$206.41$1,643.75$55,373.37
265Dec 2041$1,442.56$201.19$1,643.75$53,930.81
2041 Total$16,970.17$2,754.83$19,725
266Jan 2042$1,447.80$195.95$1,643.75$52,483.01
267Feb 2042$1,453.06$190.69$1,643.75$51,029.95
268Mar 2042$1,458.34$185.41$1,643.75$49,571.61
269Apr 2042$1,463.64$180.11$1,643.75$48,107.97
270May 2042$1,468.96$174.79$1,643.75$46,639.01
271Jun 2042$1,474.29$169.46$1,643.75$45,164.72
272Jul 2042$1,479.65$164.10$1,643.75$43,685.07
273Aug 2042$1,485.03$158.72$1,643.75$42,200.04
274Sep 2042$1,490.42$153.33$1,643.75$40,709.62
275Oct 2042$1,495.84$147.91$1,643.75$39,213.78
276Nov 2042$1,501.27$142.48$1,643.75$37,712.51
277Dec 2042$1,506.73$137.02$1,643.75$36,205.78
2042 Total$17,725.03$1,999.97$19,725
278Jan 2043$1,512.20$131.55$1,643.75$34,693.58
279Feb 2043$1,517.70$126.05$1,643.75$33,175.88
280Mar 2043$1,523.21$120.54$1,643.75$31,652.67
281Apr 2043$1,528.75$115.00$1,643.75$30,123.92
282May 2043$1,534.30$109.45$1,643.75$28,589.62
283Jun 2043$1,539.87$103.88$1,643.75$27,049.75
284Jul 2043$1,545.47$98.28$1,643.75$25,504.28
285Aug 2043$1,551.08$92.67$1,643.75$23,953.20
286Sep 2043$1,556.72$87.03$1,643.75$22,396.48
287Oct 2043$1,562.38$81.37$1,643.75$20,834.10
288Nov 2043$1,568.05$75.70$1,643.75$19,266.05
289Dec 2043$1,573.75$70.00$1,643.75$17,692.30
2043 Total$18,513.48$1,211.52$19,725
290Jan 2044$1,579.47$64.28$1,643.75$16,112.83
291Feb 2044$1,585.21$58.54$1,643.75$14,527.62
292Mar 2044$1,590.97$52.78$1,643.75$12,936.65
293Apr 2044$1,596.75$47.00$1,643.75$11,339.90
294May 2044$1,602.55$41.20$1,643.75$9,737.35
295Jun 2044$1,608.37$35.38$1,643.75$8,128.98
296Jul 2044$1,614.21$29.54$1,643.75$6,514.77
297Aug 2044$1,620.08$23.67$1,643.75$4,894.69
298Sep 2044$1,625.97$17.78$1,643.75$3,268.72
299Oct 2044$1,631.87$11.88$1,643.75$1,636.85
300Nov 2044$1,636.85$5.95$1,642.80$0.00
2044 Total$17,692.3$388$18,080.3
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