Borrow amount

$300,000

Advertised Rate

5.04

% p.a

Variable

Loan term
25 Years
Transport Mutual Credit Union
Repayment frequency
Monthly
Monthly Repayments
$1,761
Number of repayments
300
Total interest paid
$228,231
Total Repayments

$528,231

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Jun 2021$500.77$1,260.00$1,760.77$299,499.23
2Jul 2021$502.87$1,257.90$1,760.77$298,996.36
3Aug 2021$504.99$1,255.78$1,760.77$298,491.37
4Sep 2021$507.11$1,253.66$1,760.77$297,984.26
5Oct 2021$509.24$1,251.53$1,760.77$297,475.02
6Nov 2021$511.37$1,249.40$1,760.77$296,963.65
7Dec 2021$513.52$1,247.25$1,760.77$296,450.13
2021 Total$3,549.87$8,775.52$12,325.39
8Jan 2022$515.68$1,245.09$1,760.77$295,934.45
9Feb 2022$517.85$1,242.92$1,760.77$295,416.60
10Mar 2022$520.02$1,240.75$1,760.77$294,896.58
11Apr 2022$522.20$1,238.57$1,760.77$294,374.38
12May 2022$524.40$1,236.37$1,760.77$293,849.98
13Jun 2022$526.60$1,234.17$1,760.77$293,323.38
14Jul 2022$528.81$1,231.96$1,760.77$292,794.57
15Aug 2022$531.03$1,229.74$1,760.77$292,263.54
16Sep 2022$533.26$1,227.51$1,760.77$291,730.28
17Oct 2022$535.50$1,225.27$1,760.77$291,194.78
18Nov 2022$537.75$1,223.02$1,760.77$290,657.03
19Dec 2022$540.01$1,220.76$1,760.77$290,117.02
2022 Total$6,333.11$14,796.13$21,129.24
20Jan 2023$542.28$1,218.49$1,760.77$289,574.74
21Feb 2023$544.56$1,216.21$1,760.77$289,030.18
22Mar 2023$546.84$1,213.93$1,760.77$288,483.34
23Apr 2023$549.14$1,211.63$1,760.77$287,934.20
24May 2023$551.45$1,209.32$1,760.77$287,382.75
25Jun 2023$553.76$1,207.01$1,760.77$286,828.99
26Jul 2023$556.09$1,204.68$1,760.77$286,272.90
27Aug 2023$558.42$1,202.35$1,760.77$285,714.48
28Sep 2023$560.77$1,200.00$1,760.77$285,153.71
29Oct 2023$563.12$1,197.65$1,760.77$284,590.59
30Nov 2023$565.49$1,195.28$1,760.77$284,025.10
31Dec 2023$567.86$1,192.91$1,760.77$283,457.24
2023 Total$6,659.78$14,469.46$21,129.24
32Jan 2024$570.25$1,190.52$1,760.77$282,886.99
33Feb 2024$572.64$1,188.13$1,760.77$282,314.35
34Mar 2024$575.05$1,185.72$1,760.77$281,739.30
35Apr 2024$577.46$1,183.31$1,760.77$281,161.84
36May 2024$579.89$1,180.88$1,760.77$280,581.95
37Jun 2024$582.33$1,178.44$1,760.77$279,999.62
38Jul 2024$584.77$1,176.00$1,760.77$279,414.85
39Aug 2024$587.23$1,173.54$1,760.77$278,827.62
40Sep 2024$589.69$1,171.08$1,760.77$278,237.93
41Oct 2024$592.17$1,168.60$1,760.77$277,645.76
42Nov 2024$594.66$1,166.11$1,760.77$277,051.10
43Dec 2024$597.16$1,163.61$1,760.77$276,453.94
2024 Total$7,003.3$14,125.94$21,129.24
44Jan 2025$599.66$1,161.11$1,760.77$275,854.28
45Feb 2025$602.18$1,158.59$1,760.77$275,252.10
46Mar 2025$604.71$1,156.06$1,760.77$274,647.39
47Apr 2025$607.25$1,153.52$1,760.77$274,040.14
48May 2025$609.80$1,150.97$1,760.77$273,430.34
49Jun 2025$612.36$1,148.41$1,760.77$272,817.98
50Jul 2025$614.93$1,145.84$1,760.77$272,203.05
51Aug 2025$617.52$1,143.25$1,760.77$271,585.53
52Sep 2025$620.11$1,140.66$1,760.77$270,965.42
53Oct 2025$622.72$1,138.05$1,760.77$270,342.70
54Nov 2025$625.33$1,135.44$1,760.77$269,717.37
55Dec 2025$627.96$1,132.81$1,760.77$269,089.41
2025 Total$7,364.53$13,764.71$21,129.24
56Jan 2026$630.59$1,130.18$1,760.77$268,458.82
57Feb 2026$633.24$1,127.53$1,760.77$267,825.58
58Mar 2026$635.90$1,124.87$1,760.77$267,189.68
59Apr 2026$638.57$1,122.20$1,760.77$266,551.11
60May 2026$641.26$1,119.51$1,760.77$265,909.85
61Jun 2026$643.95$1,116.82$1,760.77$265,265.90
62Jul 2026$646.65$1,114.12$1,760.77$264,619.25
63Aug 2026$649.37$1,111.40$1,760.77$263,969.88
64Sep 2026$652.10$1,108.67$1,760.77$263,317.78
65Oct 2026$654.84$1,105.93$1,760.77$262,662.94
66Nov 2026$657.59$1,103.18$1,760.77$262,005.35
67Dec 2026$660.35$1,100.42$1,760.77$261,345.00
2026 Total$7,744.41$13,384.83$21,129.24
68Jan 2027$663.12$1,097.65$1,760.77$260,681.88
69Feb 2027$665.91$1,094.86$1,760.77$260,015.97
70Mar 2027$668.70$1,092.07$1,760.77$259,347.27
71Apr 2027$671.51$1,089.26$1,760.77$258,675.76
72May 2027$674.33$1,086.44$1,760.77$258,001.43
73Jun 2027$677.16$1,083.61$1,760.77$257,324.27
74Jul 2027$680.01$1,080.76$1,760.77$256,644.26
75Aug 2027$682.86$1,077.91$1,760.77$255,961.40
76Sep 2027$685.73$1,075.04$1,760.77$255,275.67
77Oct 2027$688.61$1,072.16$1,760.77$254,587.06
78Nov 2027$691.50$1,069.27$1,760.77$253,895.56
79Dec 2027$694.41$1,066.36$1,760.77$253,201.15
2027 Total$8,143.85$12,985.39$21,129.24
80Jan 2028$697.33$1,063.44$1,760.77$252,503.82
81Feb 2028$700.25$1,060.52$1,760.77$251,803.57
82Mar 2028$703.20$1,057.57$1,760.77$251,100.37
83Apr 2028$706.15$1,054.62$1,760.77$250,394.22
84May 2028$709.11$1,051.66$1,760.77$249,685.11
85Jun 2028$712.09$1,048.68$1,760.77$248,973.02
86Jul 2028$715.08$1,045.69$1,760.77$248,257.94
87Aug 2028$718.09$1,042.68$1,760.77$247,539.85
88Sep 2028$721.10$1,039.67$1,760.77$246,818.75
89Oct 2028$724.13$1,036.64$1,760.77$246,094.62
90Nov 2028$727.17$1,033.60$1,760.77$245,367.45
91Dec 2028$730.23$1,030.54$1,760.77$244,637.22
2028 Total$8,563.93$12,565.31$21,129.24
92Jan 2029$733.29$1,027.48$1,760.77$243,903.93
93Feb 2029$736.37$1,024.40$1,760.77$243,167.56
94Mar 2029$739.47$1,021.30$1,760.77$242,428.09
95Apr 2029$742.57$1,018.20$1,760.77$241,685.52
96May 2029$745.69$1,015.08$1,760.77$240,939.83
97Jun 2029$748.82$1,011.95$1,760.77$240,191.01
98Jul 2029$751.97$1,008.80$1,760.77$239,439.04
99Aug 2029$755.13$1,005.64$1,760.77$238,683.91
100Sep 2029$758.30$1,002.47$1,760.77$237,925.61
101Oct 2029$761.48$999.29$1,760.77$237,164.13
102Nov 2029$764.68$996.09$1,760.77$236,399.45
103Dec 2029$767.89$992.88$1,760.77$235,631.56
2029 Total$9,005.66$12,123.58$21,129.24
104Jan 2030$771.12$989.65$1,760.77$234,860.44
105Feb 2030$774.36$986.41$1,760.77$234,086.08
106Mar 2030$777.61$983.16$1,760.77$233,308.47
107Apr 2030$780.87$979.90$1,760.77$232,527.60
108May 2030$784.15$976.62$1,760.77$231,743.45
109Jun 2030$787.45$973.32$1,760.77$230,956.00
110Jul 2030$790.75$970.02$1,760.77$230,165.25
111Aug 2030$794.08$966.69$1,760.77$229,371.17
112Sep 2030$797.41$963.36$1,760.77$228,573.76
113Oct 2030$800.76$960.01$1,760.77$227,773.00
114Nov 2030$804.12$956.65$1,760.77$226,968.88
115Dec 2030$807.50$953.27$1,760.77$226,161.38
2030 Total$9,470.18$11,659.06$21,129.24
116Jan 2031$810.89$949.88$1,760.77$225,350.49
117Feb 2031$814.30$946.47$1,760.77$224,536.19
118Mar 2031$817.72$943.05$1,760.77$223,718.47
119Apr 2031$821.15$939.62$1,760.77$222,897.32
120May 2031$824.60$936.17$1,760.77$222,072.72
121Jun 2031$828.06$932.71$1,760.77$221,244.66
122Jul 2031$831.54$929.23$1,760.77$220,413.12
123Aug 2031$835.03$925.74$1,760.77$219,578.09
124Sep 2031$838.54$922.23$1,760.77$218,739.55
125Oct 2031$842.06$918.71$1,760.77$217,897.49
126Nov 2031$845.60$915.17$1,760.77$217,051.89
127Dec 2031$849.15$911.62$1,760.77$216,202.74
2031 Total$9,958.64$11,170.6$21,129.24
128Jan 2032$852.72$908.05$1,760.77$215,350.02
129Feb 2032$856.30$904.47$1,760.77$214,493.72
130Mar 2032$859.90$900.87$1,760.77$213,633.82
131Apr 2032$863.51$897.26$1,760.77$212,770.31
132May 2032$867.13$893.64$1,760.77$211,903.18
133Jun 2032$870.78$889.99$1,760.77$211,032.40
134Jul 2032$874.43$886.34$1,760.77$210,157.97
135Aug 2032$878.11$882.66$1,760.77$209,279.86
136Sep 2032$881.79$878.98$1,760.77$208,398.07
137Oct 2032$885.50$875.27$1,760.77$207,512.57
138Nov 2032$889.22$871.55$1,760.77$206,623.35
139Dec 2032$892.95$867.82$1,760.77$205,730.40
2032 Total$10,472.34$10,656.9$21,129.24
140Jan 2033$896.70$864.07$1,760.77$204,833.70
141Feb 2033$900.47$860.30$1,760.77$203,933.23
142Mar 2033$904.25$856.52$1,760.77$203,028.98
143Apr 2033$908.05$852.72$1,760.77$202,120.93
144May 2033$911.86$848.91$1,760.77$201,209.07
145Jun 2033$915.69$845.08$1,760.77$200,293.38
146Jul 2033$919.54$841.23$1,760.77$199,373.84
147Aug 2033$923.40$837.37$1,760.77$198,450.44
148Sep 2033$927.28$833.49$1,760.77$197,523.16
149Oct 2033$931.17$829.60$1,760.77$196,591.99
150Nov 2033$935.08$825.69$1,760.77$195,656.91
151Dec 2033$939.01$821.76$1,760.77$194,717.90
2033 Total$11,012.5$10,116.74$21,129.24
152Jan 2034$942.95$817.82$1,760.77$193,774.95
153Feb 2034$946.92$813.85$1,760.77$192,828.03
154Mar 2034$950.89$809.88$1,760.77$191,877.14
155Apr 2034$954.89$805.88$1,760.77$190,922.25
156May 2034$958.90$801.87$1,760.77$189,963.35
157Jun 2034$962.92$797.85$1,760.77$189,000.43
158Jul 2034$966.97$793.80$1,760.77$188,033.46
159Aug 2034$971.03$789.74$1,760.77$187,062.43
160Sep 2034$975.11$785.66$1,760.77$186,087.32
161Oct 2034$979.20$781.57$1,760.77$185,108.12
162Nov 2034$983.32$777.45$1,760.77$184,124.80
163Dec 2034$987.45$773.32$1,760.77$183,137.35
2034 Total$11,580.55$9,548.69$21,129.24
164Jan 2035$991.59$769.18$1,760.77$182,145.76
165Feb 2035$995.76$765.01$1,760.77$181,150.00
166Mar 2035$999.94$760.83$1,760.77$180,150.06
167Apr 2035$1,004.14$756.63$1,760.77$179,145.92
168May 2035$1,008.36$752.41$1,760.77$178,137.56
169Jun 2035$1,012.59$748.18$1,760.77$177,124.97
170Jul 2035$1,016.85$743.92$1,760.77$176,108.12
171Aug 2035$1,021.12$739.65$1,760.77$175,087.00
172Sep 2035$1,025.40$735.37$1,760.77$174,061.60
173Oct 2035$1,029.71$731.06$1,760.77$173,031.89
174Nov 2035$1,034.04$726.73$1,760.77$171,997.85
175Dec 2035$1,038.38$722.39$1,760.77$170,959.47
2035 Total$12,177.88$8,951.36$21,129.24
176Jan 2036$1,042.74$718.03$1,760.77$169,916.73
177Feb 2036$1,047.12$713.65$1,760.77$168,869.61
178Mar 2036$1,051.52$709.25$1,760.77$167,818.09
179Apr 2036$1,055.93$704.84$1,760.77$166,762.16
180May 2036$1,060.37$700.40$1,760.77$165,701.79
181Jun 2036$1,064.82$695.95$1,760.77$164,636.97
182Jul 2036$1,069.29$691.48$1,760.77$163,567.68
183Aug 2036$1,073.79$686.98$1,760.77$162,493.89
184Sep 2036$1,078.30$682.47$1,760.77$161,415.59
185Oct 2036$1,082.82$677.95$1,760.77$160,332.77
186Nov 2036$1,087.37$673.40$1,760.77$159,245.40
187Dec 2036$1,091.94$668.83$1,760.77$158,153.46
2036 Total$12,806.01$8,323.23$21,129.24
188Jan 2037$1,096.53$664.24$1,760.77$157,056.93
189Feb 2037$1,101.13$659.64$1,760.77$155,955.80
190Mar 2037$1,105.76$655.01$1,760.77$154,850.04
191Apr 2037$1,110.40$650.37$1,760.77$153,739.64
192May 2037$1,115.06$645.71$1,760.77$152,624.58
193Jun 2037$1,119.75$641.02$1,760.77$151,504.83
194Jul 2037$1,124.45$636.32$1,760.77$150,380.38
195Aug 2037$1,129.17$631.60$1,760.77$149,251.21
196Sep 2037$1,133.91$626.86$1,760.77$148,117.30
197Oct 2037$1,138.68$622.09$1,760.77$146,978.62
198Nov 2037$1,143.46$617.31$1,760.77$145,835.16
199Dec 2037$1,148.26$612.51$1,760.77$144,686.90
2037 Total$13,466.56$7,662.68$21,129.24
200Jan 2038$1,153.09$607.68$1,760.77$143,533.81
201Feb 2038$1,157.93$602.84$1,760.77$142,375.88
202Mar 2038$1,162.79$597.98$1,760.77$141,213.09
203Apr 2038$1,167.68$593.09$1,760.77$140,045.41
204May 2038$1,172.58$588.19$1,760.77$138,872.83
205Jun 2038$1,177.50$583.27$1,760.77$137,695.33
206Jul 2038$1,182.45$578.32$1,760.77$136,512.88
207Aug 2038$1,187.42$573.35$1,760.77$135,325.46
208Sep 2038$1,192.40$568.37$1,760.77$134,133.06
209Oct 2038$1,197.41$563.36$1,760.77$132,935.65
210Nov 2038$1,202.44$558.33$1,760.77$131,733.21
211Dec 2038$1,207.49$553.28$1,760.77$130,525.72
2038 Total$14,161.18$6,968.06$21,129.24
212Jan 2039$1,212.56$548.21$1,760.77$129,313.16
213Feb 2039$1,217.65$543.12$1,760.77$128,095.51
214Mar 2039$1,222.77$538.00$1,760.77$126,872.74
215Apr 2039$1,227.90$532.87$1,760.77$125,644.84
216May 2039$1,233.06$527.71$1,760.77$124,411.78
217Jun 2039$1,238.24$522.53$1,760.77$123,173.54
218Jul 2039$1,243.44$517.33$1,760.77$121,930.10
219Aug 2039$1,248.66$512.11$1,760.77$120,681.44
220Sep 2039$1,253.91$506.86$1,760.77$119,427.53
221Oct 2039$1,259.17$501.60$1,760.77$118,168.36
222Nov 2039$1,264.46$496.31$1,760.77$116,903.90
223Dec 2039$1,269.77$491.00$1,760.77$115,634.13
2039 Total$14,891.59$6,237.65$21,129.24
224Jan 2040$1,275.11$485.66$1,760.77$114,359.02
225Feb 2040$1,280.46$480.31$1,760.77$113,078.56
226Mar 2040$1,285.84$474.93$1,760.77$111,792.72
227Apr 2040$1,291.24$469.53$1,760.77$110,501.48
228May 2040$1,296.66$464.11$1,760.77$109,204.82
229Jun 2040$1,302.11$458.66$1,760.77$107,902.71
230Jul 2040$1,307.58$453.19$1,760.77$106,595.13
231Aug 2040$1,313.07$447.70$1,760.77$105,282.06
232Sep 2040$1,318.59$442.18$1,760.77$103,963.47
233Oct 2040$1,324.12$436.65$1,760.77$102,639.35
234Nov 2040$1,329.68$431.09$1,760.77$101,309.67
235Dec 2040$1,335.27$425.50$1,760.77$99,974.40
2040 Total$15,659.73$5,469.51$21,129.24
236Jan 2041$1,340.88$419.89$1,760.77$98,633.52
237Feb 2041$1,346.51$414.26$1,760.77$97,287.01
238Mar 2041$1,352.16$408.61$1,760.77$95,934.85
239Apr 2041$1,357.84$402.93$1,760.77$94,577.01
240May 2041$1,363.55$397.22$1,760.77$93,213.46
241Jun 2041$1,369.27$391.50$1,760.77$91,844.19
242Jul 2041$1,375.02$385.75$1,760.77$90,469.17
243Aug 2041$1,380.80$379.97$1,760.77$89,088.37
244Sep 2041$1,386.60$374.17$1,760.77$87,701.77
245Oct 2041$1,392.42$368.35$1,760.77$86,309.35
246Nov 2041$1,398.27$362.50$1,760.77$84,911.08
247Dec 2041$1,404.14$356.63$1,760.77$83,506.94
2041 Total$16,467.46$4,661.78$21,129.24
248Jan 2042$1,410.04$350.73$1,760.77$82,096.90
249Feb 2042$1,415.96$344.81$1,760.77$80,680.94
250Mar 2042$1,421.91$338.86$1,760.77$79,259.03
251Apr 2042$1,427.88$332.89$1,760.77$77,831.15
252May 2042$1,433.88$326.89$1,760.77$76,397.27
253Jun 2042$1,439.90$320.87$1,760.77$74,957.37
254Jul 2042$1,445.95$314.82$1,760.77$73,511.42
255Aug 2042$1,452.02$308.75$1,760.77$72,059.40
256Sep 2042$1,458.12$302.65$1,760.77$70,601.28
257Oct 2042$1,464.24$296.53$1,760.77$69,137.04
258Nov 2042$1,470.39$290.38$1,760.77$67,666.65
259Dec 2042$1,476.57$284.20$1,760.77$66,190.08
2042 Total$17,316.86$3,812.38$21,129.24
260Jan 2043$1,482.77$278.00$1,760.77$64,707.31
261Feb 2043$1,489.00$271.77$1,760.77$63,218.31
262Mar 2043$1,495.25$265.52$1,760.77$61,723.06
263Apr 2043$1,501.53$259.24$1,760.77$60,221.53
264May 2043$1,507.84$252.93$1,760.77$58,713.69
265Jun 2043$1,514.17$246.60$1,760.77$57,199.52
266Jul 2043$1,520.53$240.24$1,760.77$55,678.99
267Aug 2043$1,526.92$233.85$1,760.77$54,152.07
268Sep 2043$1,533.33$227.44$1,760.77$52,618.74
269Oct 2043$1,539.77$221.00$1,760.77$51,078.97
270Nov 2043$1,546.24$214.53$1,760.77$49,532.73
271Dec 2043$1,552.73$208.04$1,760.77$47,980.00
2043 Total$18,210.08$2,919.16$21,129.24
272Jan 2044$1,559.25$201.52$1,760.77$46,420.75
273Feb 2044$1,565.80$194.97$1,760.77$44,854.95
274Mar 2044$1,572.38$188.39$1,760.77$43,282.57
275Apr 2044$1,578.98$181.79$1,760.77$41,703.59
276May 2044$1,585.61$175.16$1,760.77$40,117.98
277Jun 2044$1,592.27$168.50$1,760.77$38,525.71
278Jul 2044$1,598.96$161.81$1,760.77$36,926.75
279Aug 2044$1,605.68$155.09$1,760.77$35,321.07
280Sep 2044$1,612.42$148.35$1,760.77$33,708.65
281Oct 2044$1,619.19$141.58$1,760.77$32,089.46
282Nov 2044$1,625.99$134.78$1,760.77$30,463.47
283Dec 2044$1,632.82$127.95$1,760.77$28,830.65
2044 Total$19,149.35$1,979.89$21,129.24
284Jan 2045$1,639.68$121.09$1,760.77$27,190.97
285Feb 2045$1,646.57$114.20$1,760.77$25,544.40
286Mar 2045$1,653.48$107.29$1,760.77$23,890.92
287Apr 2045$1,660.43$100.34$1,760.77$22,230.49
288May 2045$1,667.40$93.37$1,760.77$20,563.09
289Jun 2045$1,674.41$86.36$1,760.77$18,888.68
290Jul 2045$1,681.44$79.33$1,760.77$17,207.24
291Aug 2045$1,688.50$72.27$1,760.77$15,518.74
292Sep 2045$1,695.59$65.18$1,760.77$13,823.15
293Oct 2045$1,702.71$58.06$1,760.77$12,120.44
294Nov 2045$1,709.86$50.91$1,760.77$10,410.58
295Dec 2045$1,717.05$43.72$1,760.77$8,693.53
2045 Total$20,137.12$992.12$21,129.24
296Jan 2046$1,724.26$36.51$1,760.77$6,969.27
297Feb 2046$1,731.50$29.27$1,760.77$5,237.77
298Mar 2046$1,738.77$22.00$1,760.77$3,499.00
299Apr 2046$1,746.07$14.70$1,760.77$1,752.93
300May 2046$1,752.93$7.36$1,760.29$0.00
2046 Total$8,693.53$109.84$8,803.37