Fixed Investment Loan (Interest Only) 1 Year from Tic Toc

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.25%
Fixed - 1 year
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$677
Number of Repayments
300
Total Interest Paid
$-46,900
Total repayments
$203,100
DatePrincipleInterestPaymentBalance
1Oct 2019$541.21$677.08$1,218.29$249,458.79
2Nov 2019$542.67$675.62$1,218.29$248,916.12
3Dec 2019$544.14$674.15$1,218.29$248,371.98
2019 Total$1,628.02$2,026.85$3,654.87
4Jan 2020$545.62$672.67$1,218.29$247,826.36
5Feb 2020$547.09$671.20$1,218.29$247,279.27
6Mar 2020$548.58$669.71$1,218.29$246,730.69
7Apr 2020$550.06$668.23$1,218.29$246,180.63
8May 2020$551.55$666.74$1,218.29$245,629.08
9Jun 2020$553.04$665.25$1,218.29$245,076.04
10Jul 2020$554.54$663.75$1,218.29$244,521.50
11Aug 2020$556.04$662.25$1,218.29$243,965.46
12Sep 2020$557.55$660.74$1,218.29$243,407.91
13Oct 2020$559.06$659.23$1,218.29$242,848.85
14Nov 2020$560.57$657.72$1,218.29$242,288.28
15Dec 2020$562.09$656.20$1,218.29$241,726.19
2020 Total$6,645.79$7,973.69$14,619.48
16Jan 2021$563.61$654.68$1,218.29$241,162.58
17Feb 2021$565.14$653.15$1,218.29$240,597.44
18Mar 2021$566.67$651.62$1,218.29$240,030.77
19Apr 2021$568.21$650.08$1,218.29$239,462.56
20May 2021$569.75$648.54$1,218.29$238,892.81
21Jun 2021$571.29$647.00$1,218.29$238,321.52
22Jul 2021$572.84$645.45$1,218.29$237,748.68
23Aug 2021$574.39$643.90$1,218.29$237,174.29
24Sep 2021$575.94$642.35$1,218.29$236,598.35
25Oct 2021$577.50$640.79$1,218.29$236,020.85
26Nov 2021$579.07$639.22$1,218.29$235,441.78
27Dec 2021$580.64$637.65$1,218.29$234,861.14
2021 Total$6,865.05$7,754.43$14,619.48
28Jan 2022$582.21$636.08$1,218.29$234,278.93
29Feb 2022$583.78$634.51$1,218.29$233,695.15
30Mar 2022$585.37$632.92$1,218.29$233,109.78
31Apr 2022$586.95$631.34$1,218.29$232,522.83
32May 2022$588.54$629.75$1,218.29$231,934.29
33Jun 2022$590.13$628.16$1,218.29$231,344.16
34Jul 2022$591.73$626.56$1,218.29$230,752.43
35Aug 2022$593.34$624.95$1,218.29$230,159.09
36Sep 2022$594.94$623.35$1,218.29$229,564.15
37Oct 2022$596.55$621.74$1,218.29$228,967.60
38Nov 2022$598.17$620.12$1,218.29$228,369.43
39Dec 2022$599.79$618.50$1,218.29$227,769.64
2022 Total$7,091.5$7,527.98$14,619.48
40Jan 2023$601.41$616.88$1,218.29$227,168.23
41Feb 2023$603.04$615.25$1,218.29$226,565.19
42Mar 2023$604.68$613.61$1,218.29$225,960.51
43Apr 2023$606.31$611.98$1,218.29$225,354.20
44May 2023$607.96$610.33$1,218.29$224,746.24
45Jun 2023$609.60$608.69$1,218.29$224,136.64
46Jul 2023$611.25$607.04$1,218.29$223,525.39
47Aug 2023$612.91$605.38$1,218.29$222,912.48
48Sep 2023$614.57$603.72$1,218.29$222,297.91
49Oct 2023$616.23$602.06$1,218.29$221,681.68
50Nov 2023$617.90$600.39$1,218.29$221,063.78
51Dec 2023$619.58$598.71$1,218.29$220,444.20
2023 Total$7,325.44$7,294.04$14,619.48
52Jan 2024$621.25$597.04$1,218.29$219,822.95
53Feb 2024$622.94$595.35$1,218.29$219,200.01
54Mar 2024$624.62$593.67$1,218.29$218,575.39
55Apr 2024$626.31$591.98$1,218.29$217,949.08
56May 2024$628.01$590.28$1,218.29$217,321.07
57Jun 2024$629.71$588.58$1,218.29$216,691.36
58Jul 2024$631.42$586.87$1,218.29$216,059.94
59Aug 2024$633.13$585.16$1,218.29$215,426.81
60Sep 2024$634.84$583.45$1,218.29$214,791.97
61Oct 2024$636.56$581.73$1,218.29$214,155.41
62Nov 2024$638.29$580.00$1,218.29$213,517.12
63Dec 2024$640.01$578.28$1,218.29$212,877.11
2024 Total$7,567.09$7,052.39$14,619.48
64Jan 2025$641.75$576.54$1,218.29$212,235.36
65Feb 2025$643.49$574.80$1,218.29$211,591.87
66Mar 2025$645.23$573.06$1,218.29$210,946.64
67Apr 2025$646.98$571.31$1,218.29$210,299.66
68May 2025$648.73$569.56$1,218.29$209,650.93
69Jun 2025$650.49$567.80$1,218.29$209,000.44
70Jul 2025$652.25$566.04$1,218.29$208,348.19
71Aug 2025$654.01$564.28$1,218.29$207,694.18
72Sep 2025$655.78$562.51$1,218.29$207,038.40
73Oct 2025$657.56$560.73$1,218.29$206,380.84
74Nov 2025$659.34$558.95$1,218.29$205,721.50
75Dec 2025$661.13$557.16$1,218.29$205,060.37
2025 Total$7,816.74$6,802.74$14,619.48
76Jan 2026$662.92$555.37$1,218.29$204,397.45
77Feb 2026$664.71$553.58$1,218.29$203,732.74
78Mar 2026$666.51$551.78$1,218.29$203,066.23
79Apr 2026$668.32$549.97$1,218.29$202,397.91
80May 2026$670.13$548.16$1,218.29$201,727.78
81Jun 2026$671.94$546.35$1,218.29$201,055.84
82Jul 2026$673.76$544.53$1,218.29$200,382.08
83Aug 2026$675.59$542.70$1,218.29$199,706.49
84Sep 2026$677.42$540.87$1,218.29$199,029.07
85Oct 2026$679.25$539.04$1,218.29$198,349.82
86Nov 2026$681.09$537.20$1,218.29$197,668.73
87Dec 2026$682.94$535.35$1,218.29$196,985.79
2026 Total$8,074.58$6,544.9$14,619.48
88Jan 2027$684.79$533.50$1,218.29$196,301.00
89Feb 2027$686.64$531.65$1,218.29$195,614.36
90Mar 2027$688.50$529.79$1,218.29$194,925.86
91Apr 2027$690.37$527.92$1,218.29$194,235.49
92May 2027$692.24$526.05$1,218.29$193,543.25
93Jun 2027$694.11$524.18$1,218.29$192,849.14
94Jul 2027$695.99$522.30$1,218.29$192,153.15
95Aug 2027$697.88$520.41$1,218.29$191,455.27
96Sep 2027$699.77$518.52$1,218.29$190,755.50
97Oct 2027$701.66$516.63$1,218.29$190,053.84
98Nov 2027$703.56$514.73$1,218.29$189,350.28
99Dec 2027$705.47$512.82$1,218.29$188,644.81
2027 Total$8,340.98$6,278.5$14,619.48
100Jan 2028$707.38$510.91$1,218.29$187,937.43
101Feb 2028$709.29$509.00$1,218.29$187,228.14
102Mar 2028$711.21$507.08$1,218.29$186,516.93
103Apr 2028$713.14$505.15$1,218.29$185,803.79
104May 2028$715.07$503.22$1,218.29$185,088.72
105Jun 2028$717.01$501.28$1,218.29$184,371.71
106Jul 2028$718.95$499.34$1,218.29$183,652.76
107Aug 2028$720.90$497.39$1,218.29$182,931.86
108Sep 2028$722.85$495.44$1,218.29$182,209.01
109Oct 2028$724.81$493.48$1,218.29$181,484.20
110Nov 2028$726.77$491.52$1,218.29$180,757.43
111Dec 2028$728.74$489.55$1,218.29$180,028.69
2028 Total$8,616.12$6,003.36$14,619.48
112Jan 2029$730.71$487.58$1,218.29$179,297.98
113Feb 2029$732.69$485.60$1,218.29$178,565.29
114Mar 2029$734.68$483.61$1,218.29$177,830.61
115Apr 2029$736.67$481.62$1,218.29$177,093.94
116May 2029$738.66$479.63$1,218.29$176,355.28
117Jun 2029$740.66$477.63$1,218.29$175,614.62
118Jul 2029$742.67$475.62$1,218.29$174,871.95
119Aug 2029$744.68$473.61$1,218.29$174,127.27
120Sep 2029$746.70$471.59$1,218.29$173,380.57
121Oct 2029$748.72$469.57$1,218.29$172,631.85
122Nov 2029$750.75$467.54$1,218.29$171,881.10
123Dec 2029$752.78$465.51$1,218.29$171,128.32
2029 Total$8,900.37$5,719.11$14,619.48
124Jan 2030$754.82$463.47$1,218.29$170,373.50
125Feb 2030$756.86$461.43$1,218.29$169,616.64
126Mar 2030$758.91$459.38$1,218.29$168,857.73
127Apr 2030$760.97$457.32$1,218.29$168,096.76
128May 2030$763.03$455.26$1,218.29$167,333.73
129Jun 2030$765.09$453.20$1,218.29$166,568.64
130Jul 2030$767.17$451.12$1,218.29$165,801.47
131Aug 2030$769.24$449.05$1,218.29$165,032.23
132Sep 2030$771.33$446.96$1,218.29$164,260.90
133Oct 2030$773.42$444.87$1,218.29$163,487.48
134Nov 2030$775.51$442.78$1,218.29$162,711.97
135Dec 2030$777.61$440.68$1,218.29$161,934.36
2030 Total$9,193.96$5,425.52$14,619.48
136Jan 2031$779.72$438.57$1,218.29$161,154.64
137Feb 2031$781.83$436.46$1,218.29$160,372.81
138Mar 2031$783.95$434.34$1,218.29$159,588.86
139Apr 2031$786.07$432.22$1,218.29$158,802.79
140May 2031$788.20$430.09$1,218.29$158,014.59
141Jun 2031$790.33$427.96$1,218.29$157,224.26
142Jul 2031$792.47$425.82$1,218.29$156,431.79
143Aug 2031$794.62$423.67$1,218.29$155,637.17
144Sep 2031$796.77$421.52$1,218.29$154,840.40
145Oct 2031$798.93$419.36$1,218.29$154,041.47
146Nov 2031$801.09$417.20$1,218.29$153,240.38
147Dec 2031$803.26$415.03$1,218.29$152,437.12
2031 Total$9,497.24$5,122.24$14,619.48
148Jan 2032$805.44$412.85$1,218.29$151,631.68
149Feb 2032$807.62$410.67$1,218.29$150,824.06
150Mar 2032$809.81$408.48$1,218.29$150,014.25
151Apr 2032$812.00$406.29$1,218.29$149,202.25
152May 2032$814.20$404.09$1,218.29$148,388.05
153Jun 2032$816.41$401.88$1,218.29$147,571.64
154Jul 2032$818.62$399.67$1,218.29$146,753.02
155Aug 2032$820.83$397.46$1,218.29$145,932.19
156Sep 2032$823.06$395.23$1,218.29$145,109.13
157Oct 2032$825.29$393.00$1,218.29$144,283.84
158Nov 2032$827.52$390.77$1,218.29$143,456.32
159Dec 2032$829.76$388.53$1,218.29$142,626.56
2032 Total$9,810.56$4,808.92$14,619.48
160Jan 2033$832.01$386.28$1,218.29$141,794.55
161Feb 2033$834.26$384.03$1,218.29$140,960.29
162Mar 2033$836.52$381.77$1,218.29$140,123.77
163Apr 2033$838.79$379.50$1,218.29$139,284.98
164May 2033$841.06$377.23$1,218.29$138,443.92
165Jun 2033$843.34$374.95$1,218.29$137,600.58
166Jul 2033$845.62$372.67$1,218.29$136,754.96
167Aug 2033$847.91$370.38$1,218.29$135,907.05
168Sep 2033$850.21$368.08$1,218.29$135,056.84
169Oct 2033$852.51$365.78$1,218.29$134,204.33
170Nov 2033$854.82$363.47$1,218.29$133,349.51
171Dec 2033$857.14$361.15$1,218.29$132,492.37
2033 Total$10,134.19$4,485.29$14,619.48
172Jan 2034$859.46$358.83$1,218.29$131,632.91
173Feb 2034$861.78$356.51$1,218.29$130,771.13
174Mar 2034$864.12$354.17$1,218.29$129,907.01
175Apr 2034$866.46$351.83$1,218.29$129,040.55
176May 2034$868.81$349.48$1,218.29$128,171.74
177Jun 2034$871.16$347.13$1,218.29$127,300.58
178Jul 2034$873.52$344.77$1,218.29$126,427.06
179Aug 2034$875.88$342.41$1,218.29$125,551.18
180Sep 2034$878.26$340.03$1,218.29$124,672.92
181Oct 2034$880.63$337.66$1,218.29$123,792.29
182Nov 2034$883.02$335.27$1,218.29$122,909.27
183Dec 2034$885.41$332.88$1,218.29$122,023.86
2034 Total$10,468.51$4,150.97$14,619.48
184Jan 2035$887.81$330.48$1,218.29$121,136.05
185Feb 2035$890.21$328.08$1,218.29$120,245.84
186Mar 2035$892.62$325.67$1,218.29$119,353.22
187Apr 2035$895.04$323.25$1,218.29$118,458.18
188May 2035$897.47$320.82$1,218.29$117,560.71
189Jun 2035$899.90$318.39$1,218.29$116,660.81
190Jul 2035$902.33$315.96$1,218.29$115,758.48
191Aug 2035$904.78$313.51$1,218.29$114,853.70
192Sep 2035$907.23$311.06$1,218.29$113,946.47
193Oct 2035$909.68$308.61$1,218.29$113,036.79
194Nov 2035$912.15$306.14$1,218.29$112,124.64
195Dec 2035$914.62$303.67$1,218.29$111,210.02
2035 Total$10,813.84$3,805.64$14,619.48
196Jan 2036$917.10$301.19$1,218.29$110,292.92
197Feb 2036$919.58$298.71$1,218.29$109,373.34
198Mar 2036$922.07$296.22$1,218.29$108,451.27
199Apr 2036$924.57$293.72$1,218.29$107,526.70
200May 2036$927.07$291.22$1,218.29$106,599.63
201Jun 2036$929.58$288.71$1,218.29$105,670.05
202Jul 2036$932.10$286.19$1,218.29$104,737.95
203Aug 2036$934.62$283.67$1,218.29$103,803.33
204Sep 2036$937.16$281.13$1,218.29$102,866.17
205Oct 2036$939.69$278.60$1,218.29$101,926.48
206Nov 2036$942.24$276.05$1,218.29$100,984.24
207Dec 2036$944.79$273.50$1,218.29$100,039.45
2036 Total$11,170.57$3,448.91$14,619.48
208Jan 2037$947.35$270.94$1,218.29$99,092.10
209Feb 2037$949.92$268.37$1,218.29$98,142.18
210Mar 2037$952.49$265.80$1,218.29$97,189.69
211Apr 2037$955.07$263.22$1,218.29$96,234.62
212May 2037$957.65$260.64$1,218.29$95,276.97
213Jun 2037$960.25$258.04$1,218.29$94,316.72
214Jul 2037$962.85$255.44$1,218.29$93,353.87
215Aug 2037$965.46$252.83$1,218.29$92,388.41
216Sep 2037$968.07$250.22$1,218.29$91,420.34
217Oct 2037$970.69$247.60$1,218.29$90,449.65
218Nov 2037$973.32$244.97$1,218.29$89,476.33
219Dec 2037$975.96$242.33$1,218.29$88,500.37
2037 Total$11,539.08$3,080.4$14,619.48
220Jan 2038$978.60$239.69$1,218.29$87,521.77
221Feb 2038$981.25$237.04$1,218.29$86,540.52
222Mar 2038$983.91$234.38$1,218.29$85,556.61
223Apr 2038$986.57$231.72$1,218.29$84,570.04
224May 2038$989.25$229.04$1,218.29$83,580.79
225Jun 2038$991.93$226.36$1,218.29$82,588.86
226Jul 2038$994.61$223.68$1,218.29$81,594.25
227Aug 2038$997.31$220.98$1,218.29$80,596.94
228Sep 2038$1,000.01$218.28$1,218.29$79,596.93
229Oct 2038$1,002.71$215.58$1,218.29$78,594.22
230Nov 2038$1,005.43$212.86$1,218.29$77,588.79
231Dec 2038$1,008.15$210.14$1,218.29$76,580.64
2038 Total$11,919.73$2,699.75$14,619.48
232Jan 2039$1,010.88$207.41$1,218.29$75,569.76
233Feb 2039$1,013.62$204.67$1,218.29$74,556.14
234Mar 2039$1,016.37$201.92$1,218.29$73,539.77
235Apr 2039$1,019.12$199.17$1,218.29$72,520.65
236May 2039$1,021.88$196.41$1,218.29$71,498.77
237Jun 2039$1,024.65$193.64$1,218.29$70,474.12
238Jul 2039$1,027.42$190.87$1,218.29$69,446.70
239Aug 2039$1,030.21$188.08$1,218.29$68,416.49
240Sep 2039$1,033.00$185.29$1,218.29$67,383.49
241Oct 2039$1,035.79$182.50$1,218.29$66,347.70
242Nov 2039$1,038.60$179.69$1,218.29$65,309.10
243Dec 2039$1,041.41$176.88$1,218.29$64,267.69
2039 Total$12,312.95$2,306.53$14,619.48
244Jan 2040$1,044.23$174.06$1,218.29$63,223.46
245Feb 2040$1,047.06$171.23$1,218.29$62,176.40
246Mar 2040$1,049.90$168.39$1,218.29$61,126.50
247Apr 2040$1,052.74$165.55$1,218.29$60,073.76
248May 2040$1,055.59$162.70$1,218.29$59,018.17
249Jun 2040$1,058.45$159.84$1,218.29$57,959.72
250Jul 2040$1,061.32$156.97$1,218.29$56,898.40
251Aug 2040$1,064.19$154.10$1,218.29$55,834.21
252Sep 2040$1,067.07$151.22$1,218.29$54,767.14
253Oct 2040$1,069.96$148.33$1,218.29$53,697.18
254Nov 2040$1,072.86$145.43$1,218.29$52,624.32
255Dec 2040$1,075.77$142.52$1,218.29$51,548.55
2040 Total$12,719.14$1,900.34$14,619.48
256Jan 2041$1,078.68$139.61$1,218.29$50,469.87
257Feb 2041$1,081.60$136.69$1,218.29$49,388.27
258Mar 2041$1,084.53$133.76$1,218.29$48,303.74
259Apr 2041$1,087.47$130.82$1,218.29$47,216.27
260May 2041$1,090.41$127.88$1,218.29$46,125.86
261Jun 2041$1,093.37$124.92$1,218.29$45,032.49
262Jul 2041$1,096.33$121.96$1,218.29$43,936.16
263Aug 2041$1,099.30$118.99$1,218.29$42,836.86
264Sep 2041$1,102.27$116.02$1,218.29$41,734.59
265Oct 2041$1,105.26$113.03$1,218.29$40,629.33
266Nov 2041$1,108.25$110.04$1,218.29$39,521.08
267Dec 2041$1,111.25$107.04$1,218.29$38,409.83
2041 Total$13,138.72$1,480.76$14,619.48
268Jan 2042$1,114.26$104.03$1,218.29$37,295.57
269Feb 2042$1,117.28$101.01$1,218.29$36,178.29
270Mar 2042$1,120.31$97.98$1,218.29$35,057.98
271Apr 2042$1,123.34$94.95$1,218.29$33,934.64
272May 2042$1,126.38$91.91$1,218.29$32,808.26
273Jun 2042$1,129.43$88.86$1,218.29$31,678.83
274Jul 2042$1,132.49$85.80$1,218.29$30,546.34
275Aug 2042$1,135.56$82.73$1,218.29$29,410.78
276Sep 2042$1,138.64$79.65$1,218.29$28,272.14
277Oct 2042$1,141.72$76.57$1,218.29$27,130.42
278Nov 2042$1,144.81$73.48$1,218.29$25,985.61
279Dec 2042$1,147.91$70.38$1,218.29$24,837.70
2042 Total$13,572.13$1,047.35$14,619.48
280Jan 2043$1,151.02$67.27$1,218.29$23,686.68
281Feb 2043$1,154.14$64.15$1,218.29$22,532.54
282Mar 2043$1,157.26$61.03$1,218.29$21,375.28
283Apr 2043$1,160.40$57.89$1,218.29$20,214.88
284May 2043$1,163.54$54.75$1,218.29$19,051.34
285Jun 2043$1,166.69$51.60$1,218.29$17,884.65
286Jul 2043$1,169.85$48.44$1,218.29$16,714.80
287Aug 2043$1,173.02$45.27$1,218.29$15,541.78
288Sep 2043$1,176.20$42.09$1,218.29$14,365.58
289Oct 2043$1,179.38$38.91$1,218.29$13,186.20
290Nov 2043$1,182.58$35.71$1,218.29$12,003.62
291Dec 2043$1,185.78$32.51$1,218.29$10,817.84
2043 Total$14,019.86$599.62$14,619.48
292Jan 2044$1,188.99$29.30$1,218.29$9,628.85
293Feb 2044$1,192.21$26.08$1,218.29$8,436.64
294Mar 2044$1,195.44$22.85$1,218.29$7,241.20
295Apr 2044$1,198.68$19.61$1,218.29$6,042.52
296May 2044$1,201.92$16.37$1,218.29$4,840.60
297Jun 2044$1,205.18$13.11$1,218.29$3,635.42
298Jul 2044$1,208.44$9.85$1,218.29$2,426.98
299Aug 2044$1,211.72$6.57$1,218.29$1,215.26
300Sep 2044$1,215.00$3.29$1,218.29$0.26
2044 Total$10,817.58$147.03$10,964.61
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