Introductory Rate Home Loan (LVR < 80%) from The Capricornian

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.69%
Intro 36 months
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,394
Number of Repayments
300
Total Interest Paid
$168,200
Total repayments
$418,200
DatePrincipleInterestPaymentBalance
1Oct 2019$450.09$943.75$1,393.84$249,549.91
2Nov 2019$451.79$942.05$1,393.84$249,098.12
3Dec 2019$453.49$940.35$1,393.84$248,644.63
2019 Total$1,355.37$2,826.15$4,181.52
4Jan 2020$455.21$938.63$1,393.84$248,189.42
5Feb 2020$456.92$936.92$1,393.84$247,732.50
6Mar 2020$458.65$935.19$1,393.84$247,273.85
7Apr 2020$460.38$933.46$1,393.84$246,813.47
8May 2020$462.12$931.72$1,393.84$246,351.35
9Jun 2020$463.86$929.98$1,393.84$245,887.49
10Jul 2020$465.61$928.23$1,393.84$245,421.88
11Aug 2020$467.37$926.47$1,393.84$244,954.51
12Sep 2020$469.14$924.70$1,393.84$244,485.37
13Oct 2020$470.91$922.93$1,393.84$244,014.46
14Nov 2020$472.69$921.15$1,393.84$243,541.77
15Dec 2020$474.47$919.37$1,393.84$243,067.30
2020 Total$5,577.33$11,148.75$16,726.08
16Jan 2021$476.26$917.58$1,393.84$242,591.04
17Feb 2021$478.06$915.78$1,393.84$242,112.98
18Mar 2021$479.86$913.98$1,393.84$241,633.12
19Apr 2021$481.67$912.17$1,393.84$241,151.45
20May 2021$483.49$910.35$1,393.84$240,667.96
21Jun 2021$485.32$908.52$1,393.84$240,182.64
22Jul 2021$487.15$906.69$1,393.84$239,695.49
23Aug 2021$488.99$904.85$1,393.84$239,206.50
24Sep 2021$490.84$903.00$1,393.84$238,715.66
25Oct 2021$492.69$901.15$1,393.84$238,222.97
26Nov 2021$494.55$899.29$1,393.84$237,728.42
27Dec 2021$496.42$897.42$1,393.84$237,232.00
2021 Total$5,835.3$10,890.78$16,726.08
28Jan 2022$498.29$895.55$1,393.84$236,733.71
29Feb 2022$500.17$893.67$1,393.84$236,233.54
30Mar 2022$502.06$891.78$1,393.84$235,731.48
31Apr 2022$503.95$889.89$1,393.84$235,227.53
32May 2022$505.86$887.98$1,393.84$234,721.67
33Jun 2022$507.77$886.07$1,393.84$234,213.90
34Jul 2022$509.68$884.16$1,393.84$233,704.22
35Aug 2022$511.61$882.23$1,393.84$233,192.61
36Sep 2022$513.54$880.30$1,393.84$232,679.07
37Oct 2022$515.48$878.36$1,393.84$232,163.59
38Nov 2022$517.42$876.42$1,393.84$231,646.17
39Dec 2022$519.38$874.46$1,393.84$231,126.79
2022 Total$6,105.21$10,620.87$16,726.08
40Jan 2023$521.34$872.50$1,393.84$230,605.45
41Feb 2023$523.30$870.54$1,393.84$230,082.15
42Mar 2023$525.28$868.56$1,393.84$229,556.87
43Apr 2023$527.26$866.58$1,393.84$229,029.61
44May 2023$529.25$864.59$1,393.84$228,500.36
45Jun 2023$531.25$862.59$1,393.84$227,969.11
46Jul 2023$533.26$860.58$1,393.84$227,435.85
47Aug 2023$535.27$858.57$1,393.84$226,900.58
48Sep 2023$537.29$856.55$1,393.84$226,363.29
49Oct 2023$539.32$854.52$1,393.84$225,823.97
50Nov 2023$541.35$852.49$1,393.84$225,282.62
51Dec 2023$543.40$850.44$1,393.84$224,739.22
2023 Total$6,387.57$10,338.51$16,726.08
52Jan 2024$545.45$848.39$1,393.84$224,193.77
53Feb 2024$547.51$846.33$1,393.84$223,646.26
54Mar 2024$549.58$844.26$1,393.84$223,096.68
55Apr 2024$551.65$842.19$1,393.84$222,545.03
56May 2024$553.73$840.11$1,393.84$221,991.30
57Jun 2024$555.82$838.02$1,393.84$221,435.48
58Jul 2024$557.92$835.92$1,393.84$220,877.56
59Aug 2024$560.03$833.81$1,393.84$220,317.53
60Sep 2024$562.14$831.70$1,393.84$219,755.39
61Oct 2024$564.26$829.58$1,393.84$219,191.13
62Nov 2024$566.39$827.45$1,393.84$218,624.74
63Dec 2024$568.53$825.31$1,393.84$218,056.21
2024 Total$6,683.01$10,043.07$16,726.08
64Jan 2025$570.68$823.16$1,393.84$217,485.53
65Feb 2025$572.83$821.01$1,393.84$216,912.70
66Mar 2025$574.99$818.85$1,393.84$216,337.71
67Apr 2025$577.17$816.67$1,393.84$215,760.54
68May 2025$579.34$814.50$1,393.84$215,181.20
69Jun 2025$581.53$812.31$1,393.84$214,599.67
70Jul 2025$583.73$810.11$1,393.84$214,015.94
71Aug 2025$585.93$807.91$1,393.84$213,430.01
72Sep 2025$588.14$805.70$1,393.84$212,841.87
73Oct 2025$590.36$803.48$1,393.84$212,251.51
74Nov 2025$592.59$801.25$1,393.84$211,658.92
75Dec 2025$594.83$799.01$1,393.84$211,064.09
2025 Total$6,992.12$9,733.96$16,726.08
76Jan 2026$597.07$796.77$1,393.84$210,467.02
77Feb 2026$599.33$794.51$1,393.84$209,867.69
78Mar 2026$601.59$792.25$1,393.84$209,266.10
79Apr 2026$603.86$789.98$1,393.84$208,662.24
80May 2026$606.14$787.70$1,393.84$208,056.10
81Jun 2026$608.43$785.41$1,393.84$207,447.67
82Jul 2026$610.73$783.11$1,393.84$206,836.94
83Aug 2026$613.03$780.81$1,393.84$206,223.91
84Sep 2026$615.34$778.50$1,393.84$205,608.57
85Oct 2026$617.67$776.17$1,393.84$204,990.90
86Nov 2026$620.00$773.84$1,393.84$204,370.90
87Dec 2026$622.34$771.50$1,393.84$203,748.56
2026 Total$7,315.53$9,410.55$16,726.08
88Jan 2027$624.69$769.15$1,393.84$203,123.87
89Feb 2027$627.05$766.79$1,393.84$202,496.82
90Mar 2027$629.41$764.43$1,393.84$201,867.41
91Apr 2027$631.79$762.05$1,393.84$201,235.62
92May 2027$634.18$759.66$1,393.84$200,601.44
93Jun 2027$636.57$757.27$1,393.84$199,964.87
94Jul 2027$638.97$754.87$1,393.84$199,325.90
95Aug 2027$641.38$752.46$1,393.84$198,684.52
96Sep 2027$643.81$750.03$1,393.84$198,040.71
97Oct 2027$646.24$747.60$1,393.84$197,394.47
98Nov 2027$648.68$745.16$1,393.84$196,745.79
99Dec 2027$651.12$742.72$1,393.84$196,094.67
2027 Total$7,653.89$9,072.19$16,726.08
100Jan 2028$653.58$740.26$1,393.84$195,441.09
101Feb 2028$656.05$737.79$1,393.84$194,785.04
102Mar 2028$658.53$735.31$1,393.84$194,126.51
103Apr 2028$661.01$732.83$1,393.84$193,465.50
104May 2028$663.51$730.33$1,393.84$192,801.99
105Jun 2028$666.01$727.83$1,393.84$192,135.98
106Jul 2028$668.53$725.31$1,393.84$191,467.45
107Aug 2028$671.05$722.79$1,393.84$190,796.40
108Sep 2028$673.58$720.26$1,393.84$190,122.82
109Oct 2028$676.13$717.71$1,393.84$189,446.69
110Nov 2028$678.68$715.16$1,393.84$188,768.01
111Dec 2028$681.24$712.60$1,393.84$188,086.77
2028 Total$8,007.9$8,718.18$16,726.08
112Jan 2029$683.81$710.03$1,393.84$187,402.96
113Feb 2029$686.39$707.45$1,393.84$186,716.57
114Mar 2029$688.98$704.86$1,393.84$186,027.59
115Apr 2029$691.59$702.25$1,393.84$185,336.00
116May 2029$694.20$699.64$1,393.84$184,641.80
117Jun 2029$696.82$697.02$1,393.84$183,944.98
118Jul 2029$699.45$694.39$1,393.84$183,245.53
119Aug 2029$702.09$691.75$1,393.84$182,543.44
120Sep 2029$704.74$689.10$1,393.84$181,838.70
121Oct 2029$707.40$686.44$1,393.84$181,131.30
122Nov 2029$710.07$683.77$1,393.84$180,421.23
123Dec 2029$712.75$681.09$1,393.84$179,708.48
2029 Total$8,378.29$8,347.79$16,726.08
124Jan 2030$715.44$678.40$1,393.84$178,993.04
125Feb 2030$718.14$675.70$1,393.84$178,274.90
126Mar 2030$720.85$672.99$1,393.84$177,554.05
127Apr 2030$723.57$670.27$1,393.84$176,830.48
128May 2030$726.30$667.54$1,393.84$176,104.18
129Jun 2030$729.05$664.79$1,393.84$175,375.13
130Jul 2030$731.80$662.04$1,393.84$174,643.33
131Aug 2030$734.56$659.28$1,393.84$173,908.77
132Sep 2030$737.33$656.51$1,393.84$173,171.44
133Oct 2030$740.12$653.72$1,393.84$172,431.32
134Nov 2030$742.91$650.93$1,393.84$171,688.41
135Dec 2030$745.72$648.12$1,393.84$170,942.69
2030 Total$8,765.79$7,960.29$16,726.08
136Jan 2031$748.53$645.31$1,393.84$170,194.16
137Feb 2031$751.36$642.48$1,393.84$169,442.80
138Mar 2031$754.19$639.65$1,393.84$168,688.61
139Apr 2031$757.04$636.80$1,393.84$167,931.57
140May 2031$759.90$633.94$1,393.84$167,171.67
141Jun 2031$762.77$631.07$1,393.84$166,408.90
142Jul 2031$765.65$628.19$1,393.84$165,643.25
143Aug 2031$768.54$625.30$1,393.84$164,874.71
144Sep 2031$771.44$622.40$1,393.84$164,103.27
145Oct 2031$774.35$619.49$1,393.84$163,328.92
146Nov 2031$777.27$616.57$1,393.84$162,551.65
147Dec 2031$780.21$613.63$1,393.84$161,771.44
2031 Total$9,171.25$7,554.83$16,726.08
148Jan 2032$783.15$610.69$1,393.84$160,988.29
149Feb 2032$786.11$607.73$1,393.84$160,202.18
150Mar 2032$789.08$604.76$1,393.84$159,413.10
151Apr 2032$792.06$601.78$1,393.84$158,621.04
152May 2032$795.05$598.79$1,393.84$157,825.99
153Jun 2032$798.05$595.79$1,393.84$157,027.94
154Jul 2032$801.06$592.78$1,393.84$156,226.88
155Aug 2032$804.08$589.76$1,393.84$155,422.80
156Sep 2032$807.12$586.72$1,393.84$154,615.68
157Oct 2032$810.17$583.67$1,393.84$153,805.51
158Nov 2032$813.22$580.62$1,393.84$152,992.29
159Dec 2032$816.29$577.55$1,393.84$152,176.00
2032 Total$9,595.44$7,130.64$16,726.08
160Jan 2033$819.38$574.46$1,393.84$151,356.62
161Feb 2033$822.47$571.37$1,393.84$150,534.15
162Mar 2033$825.57$568.27$1,393.84$149,708.58
163Apr 2033$828.69$565.15$1,393.84$148,879.89
164May 2033$831.82$562.02$1,393.84$148,048.07
165Jun 2033$834.96$558.88$1,393.84$147,213.11
166Jul 2033$838.11$555.73$1,393.84$146,375.00
167Aug 2033$841.27$552.57$1,393.84$145,533.73
168Sep 2033$844.45$549.39$1,393.84$144,689.28
169Oct 2033$847.64$546.20$1,393.84$143,841.64
170Nov 2033$850.84$543.00$1,393.84$142,990.80
171Dec 2033$854.05$539.79$1,393.84$142,136.75
2033 Total$10,039.25$6,686.83$16,726.08
172Jan 2034$857.27$536.57$1,393.84$141,279.48
173Feb 2034$860.51$533.33$1,393.84$140,418.97
174Mar 2034$863.76$530.08$1,393.84$139,555.21
175Apr 2034$867.02$526.82$1,393.84$138,688.19
176May 2034$870.29$523.55$1,393.84$137,817.90
177Jun 2034$873.58$520.26$1,393.84$136,944.32
178Jul 2034$876.88$516.96$1,393.84$136,067.44
179Aug 2034$880.19$513.65$1,393.84$135,187.25
180Sep 2034$883.51$510.33$1,393.84$134,303.74
181Oct 2034$886.84$507.00$1,393.84$133,416.90
182Nov 2034$890.19$503.65$1,393.84$132,526.71
183Dec 2034$893.55$500.29$1,393.84$131,633.16
2034 Total$10,503.59$6,222.49$16,726.08
184Jan 2035$896.92$496.92$1,393.84$130,736.24
185Feb 2035$900.31$493.53$1,393.84$129,835.93
186Mar 2035$903.71$490.13$1,393.84$128,932.22
187Apr 2035$907.12$486.72$1,393.84$128,025.10
188May 2035$910.55$483.29$1,393.84$127,114.55
189Jun 2035$913.98$479.86$1,393.84$126,200.57
190Jul 2035$917.43$476.41$1,393.84$125,283.14
191Aug 2035$920.90$472.94$1,393.84$124,362.24
192Sep 2035$924.37$469.47$1,393.84$123,437.87
193Oct 2035$927.86$465.98$1,393.84$122,510.01
194Nov 2035$931.36$462.48$1,393.84$121,578.65
195Dec 2035$934.88$458.96$1,393.84$120,643.77
2035 Total$10,989.39$5,736.69$16,726.08
196Jan 2036$938.41$455.43$1,393.84$119,705.36
197Feb 2036$941.95$451.89$1,393.84$118,763.41
198Mar 2036$945.51$448.33$1,393.84$117,817.90
199Apr 2036$949.08$444.76$1,393.84$116,868.82
200May 2036$952.66$441.18$1,393.84$115,916.16
201Jun 2036$956.26$437.58$1,393.84$114,959.90
202Jul 2036$959.87$433.97$1,393.84$114,000.03
203Aug 2036$963.49$430.35$1,393.84$113,036.54
204Sep 2036$967.13$426.71$1,393.84$112,069.41
205Oct 2036$970.78$423.06$1,393.84$111,098.63
206Nov 2036$974.44$419.40$1,393.84$110,124.19
207Dec 2036$978.12$415.72$1,393.84$109,146.07
2036 Total$11,497.7$5,228.38$16,726.08
208Jan 2037$981.81$412.03$1,393.84$108,164.26
209Feb 2037$985.52$408.32$1,393.84$107,178.74
210Mar 2037$989.24$404.60$1,393.84$106,189.50
211Apr 2037$992.97$400.87$1,393.84$105,196.53
212May 2037$996.72$397.12$1,393.84$104,199.81
213Jun 2037$1,000.49$393.35$1,393.84$103,199.32
214Jul 2037$1,004.26$389.58$1,393.84$102,195.06
215Aug 2037$1,008.05$385.79$1,393.84$101,187.01
216Sep 2037$1,011.86$381.98$1,393.84$100,175.15
217Oct 2037$1,015.68$378.16$1,393.84$99,159.47
218Nov 2037$1,019.51$374.33$1,393.84$98,139.96
219Dec 2037$1,023.36$370.48$1,393.84$97,116.60
2037 Total$12,029.47$4,696.61$16,726.08
220Jan 2038$1,027.22$366.62$1,393.84$96,089.38
221Feb 2038$1,031.10$362.74$1,393.84$95,058.28
222Mar 2038$1,034.99$358.85$1,393.84$94,023.29
223Apr 2038$1,038.90$354.94$1,393.84$92,984.39
224May 2038$1,042.82$351.02$1,393.84$91,941.57
225Jun 2038$1,046.76$347.08$1,393.84$90,894.81
226Jul 2038$1,050.71$343.13$1,393.84$89,844.10
227Aug 2038$1,054.68$339.16$1,393.84$88,789.42
228Sep 2038$1,058.66$335.18$1,393.84$87,730.76
229Oct 2038$1,062.66$331.18$1,393.84$86,668.10
230Nov 2038$1,066.67$327.17$1,393.84$85,601.43
231Dec 2038$1,070.69$323.15$1,393.84$84,530.74
2038 Total$12,585.86$4,140.22$16,726.08
232Jan 2039$1,074.74$319.10$1,393.84$83,456.00
233Feb 2039$1,078.79$315.05$1,393.84$82,377.21
234Mar 2039$1,082.87$310.97$1,393.84$81,294.34
235Apr 2039$1,086.95$306.89$1,393.84$80,207.39
236May 2039$1,091.06$302.78$1,393.84$79,116.33
237Jun 2039$1,095.18$298.66$1,393.84$78,021.15
238Jul 2039$1,099.31$294.53$1,393.84$76,921.84
239Aug 2039$1,103.46$290.38$1,393.84$75,818.38
240Sep 2039$1,107.63$286.21$1,393.84$74,710.75
241Oct 2039$1,111.81$282.03$1,393.84$73,598.94
242Nov 2039$1,116.00$277.84$1,393.84$72,482.94
243Dec 2039$1,120.22$273.62$1,393.84$71,362.72
2039 Total$13,168.02$3,558.06$16,726.08
244Jan 2040$1,124.45$269.39$1,393.84$70,238.27
245Feb 2040$1,128.69$265.15$1,393.84$69,109.58
246Mar 2040$1,132.95$260.89$1,393.84$67,976.63
247Apr 2040$1,137.23$256.61$1,393.84$66,839.40
248May 2040$1,141.52$252.32$1,393.84$65,697.88
249Jun 2040$1,145.83$248.01$1,393.84$64,552.05
250Jul 2040$1,150.16$243.68$1,393.84$63,401.89
251Aug 2040$1,154.50$239.34$1,393.84$62,247.39
252Sep 2040$1,158.86$234.98$1,393.84$61,088.53
253Oct 2040$1,163.23$230.61$1,393.84$59,925.30
254Nov 2040$1,167.62$226.22$1,393.84$58,757.68
255Dec 2040$1,172.03$221.81$1,393.84$57,585.65
2040 Total$13,777.07$2,949.01$16,726.08
256Jan 2041$1,176.45$217.39$1,393.84$56,409.20
257Feb 2041$1,180.90$212.94$1,393.84$55,228.30
258Mar 2041$1,185.35$208.49$1,393.84$54,042.95
259Apr 2041$1,189.83$204.01$1,393.84$52,853.12
260May 2041$1,194.32$199.52$1,393.84$51,658.80
261Jun 2041$1,198.83$195.01$1,393.84$50,459.97
262Jul 2041$1,203.35$190.49$1,393.84$49,256.62
263Aug 2041$1,207.90$185.94$1,393.84$48,048.72
264Sep 2041$1,212.46$181.38$1,393.84$46,836.26
265Oct 2041$1,217.03$176.81$1,393.84$45,619.23
266Nov 2041$1,221.63$172.21$1,393.84$44,397.60
267Dec 2041$1,226.24$167.60$1,393.84$43,171.36
2041 Total$14,414.29$2,311.79$16,726.08
268Jan 2042$1,230.87$162.97$1,393.84$41,940.49
269Feb 2042$1,235.51$158.33$1,393.84$40,704.98
270Mar 2042$1,240.18$153.66$1,393.84$39,464.80
271Apr 2042$1,244.86$148.98$1,393.84$38,219.94
272May 2042$1,249.56$144.28$1,393.84$36,970.38
273Jun 2042$1,254.28$139.56$1,393.84$35,716.10
274Jul 2042$1,259.01$134.83$1,393.84$34,457.09
275Aug 2042$1,263.76$130.08$1,393.84$33,193.33
276Sep 2042$1,268.54$125.30$1,393.84$31,924.79
277Oct 2042$1,273.32$120.52$1,393.84$30,651.47
278Nov 2042$1,278.13$115.71$1,393.84$29,373.34
279Dec 2042$1,282.96$110.88$1,393.84$28,090.38
2042 Total$15,080.98$1,645.1$16,726.08
280Jan 2043$1,287.80$106.04$1,393.84$26,802.58
281Feb 2043$1,292.66$101.18$1,393.84$25,509.92
282Mar 2043$1,297.54$96.30$1,393.84$24,212.38
283Apr 2043$1,302.44$91.40$1,393.84$22,909.94
284May 2043$1,307.35$86.49$1,393.84$21,602.59
285Jun 2043$1,312.29$81.55$1,393.84$20,290.30
286Jul 2043$1,317.24$76.60$1,393.84$18,973.06
287Aug 2043$1,322.22$71.62$1,393.84$17,650.84
288Sep 2043$1,327.21$66.63$1,393.84$16,323.63
289Oct 2043$1,332.22$61.62$1,393.84$14,991.41
290Nov 2043$1,337.25$56.59$1,393.84$13,654.16
291Dec 2043$1,342.30$51.54$1,393.84$12,311.86
2043 Total$15,778.52$947.56$16,726.08
292Jan 2044$1,347.36$46.48$1,393.84$10,964.50
293Feb 2044$1,352.45$41.39$1,393.84$9,612.05
294Mar 2044$1,357.55$36.29$1,393.84$8,254.50
295Apr 2044$1,362.68$31.16$1,393.84$6,891.82
296May 2044$1,367.82$26.02$1,393.84$5,524.00
297Jun 2044$1,372.99$20.85$1,393.84$4,151.01
298Jul 2044$1,378.17$15.67$1,393.84$2,772.84
299Aug 2044$1,383.37$10.47$1,393.84$1,389.47
300Sep 2044$1,388.59$5.25$1,393.84$0.88
2044 Total$12,310.98$233.58$12,544.56
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