Borrow amount

$300,000

Advertised Rate

2.75%

Fixed - 1 year

Loan term
25 Years
WAW Credit Union
Repayment frequency
Monthly
Monthly Repayments
$1,384
Number of repayments
300
Total interest paid
$115,180
Total Repayments

$415,179

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Nov 2020$696.43$687.50$1,383.93$299,303.57
2Dec 2020$698.03$685.90$1,383.93$298,605.54
2020 Total$1,394.46$1,373.4$2,767.86
3Jan 2021$699.63$684.30$1,383.93$297,905.91
4Feb 2021$701.23$682.70$1,383.93$297,204.68
5Mar 2021$702.84$681.09$1,383.93$296,501.84
6Apr 2021$704.45$679.48$1,383.93$295,797.39
7May 2021$706.06$677.87$1,383.93$295,091.33
8Jun 2021$707.68$676.25$1,383.93$294,383.65
9Jul 2021$709.30$674.63$1,383.93$293,674.35
10Aug 2021$710.93$673.00$1,383.93$292,963.42
11Sep 2021$712.56$671.37$1,383.93$292,250.86
12Oct 2021$714.19$669.74$1,383.93$291,536.67
13Nov 2021$715.83$668.10$1,383.93$290,820.84
14Dec 2021$717.47$666.46$1,383.93$290,103.37
2021 Total$8,502.17$8,104.99$16,607.16
15Jan 2022$719.11$664.82$1,383.93$289,384.26
16Feb 2022$720.76$663.17$1,383.93$288,663.50
17Mar 2022$722.41$661.52$1,383.93$287,941.09
18Apr 2022$724.07$659.86$1,383.93$287,217.02
19May 2022$725.72$658.21$1,383.93$286,491.30
20Jun 2022$727.39$656.54$1,383.93$285,763.91
21Jul 2022$729.05$654.88$1,383.93$285,034.86
22Aug 2022$730.73$653.20$1,383.93$284,304.13
23Sep 2022$732.40$651.53$1,383.93$283,571.73
24Oct 2022$734.08$649.85$1,383.93$282,837.65
25Nov 2022$735.76$648.17$1,383.93$282,101.89
26Dec 2022$737.45$646.48$1,383.93$281,364.44
2022 Total$8,738.93$7,868.23$16,607.16
27Jan 2023$739.14$644.79$1,383.93$280,625.30
28Feb 2023$740.83$643.10$1,383.93$279,884.47
29Mar 2023$742.53$641.40$1,383.93$279,141.94
30Apr 2023$744.23$639.70$1,383.93$278,397.71
31May 2023$745.94$637.99$1,383.93$277,651.77
32Jun 2023$747.64$636.29$1,383.93$276,904.13
33Jul 2023$749.36$634.57$1,383.93$276,154.77
34Aug 2023$751.08$632.85$1,383.93$275,403.69
35Sep 2023$752.80$631.13$1,383.93$274,650.89
36Oct 2023$754.52$629.41$1,383.93$273,896.37
37Nov 2023$756.25$627.68$1,383.93$273,140.12
38Dec 2023$757.98$625.95$1,383.93$272,382.14
2023 Total$8,982.3$7,624.86$16,607.16
39Jan 2024$759.72$624.21$1,383.93$271,622.42
40Feb 2024$761.46$622.47$1,383.93$270,860.96
41Mar 2024$763.21$620.72$1,383.93$270,097.75
42Apr 2024$764.96$618.97$1,383.93$269,332.79
43May 2024$766.71$617.22$1,383.93$268,566.08
44Jun 2024$768.47$615.46$1,383.93$267,797.61
45Jul 2024$770.23$613.70$1,383.93$267,027.38
46Aug 2024$771.99$611.94$1,383.93$266,255.39
47Sep 2024$773.76$610.17$1,383.93$265,481.63
48Oct 2024$775.53$608.40$1,383.93$264,706.10
49Nov 2024$777.31$606.62$1,383.93$263,928.79
50Dec 2024$779.09$604.84$1,383.93$263,149.70
2024 Total$9,232.44$7,374.72$16,607.16
51Jan 2025$780.88$603.05$1,383.93$262,368.82
52Feb 2025$782.67$601.26$1,383.93$261,586.15
53Mar 2025$784.46$599.47$1,383.93$260,801.69
54Apr 2025$786.26$597.67$1,383.93$260,015.43
55May 2025$788.06$595.87$1,383.93$259,227.37
56Jun 2025$789.87$594.06$1,383.93$258,437.50
57Jul 2025$791.68$592.25$1,383.93$257,645.82
58Aug 2025$793.49$590.44$1,383.93$256,852.33
59Sep 2025$795.31$588.62$1,383.93$256,057.02
60Oct 2025$797.13$586.80$1,383.93$255,259.89
61Nov 2025$798.96$584.97$1,383.93$254,460.93
62Dec 2025$800.79$583.14$1,383.93$253,660.14
2025 Total$9,489.56$7,117.6$16,607.16
63Jan 2026$802.63$581.30$1,383.93$252,857.51
64Feb 2026$804.46$579.47$1,383.93$252,053.05
65Mar 2026$806.31$577.62$1,383.93$251,246.74
66Apr 2026$808.16$575.77$1,383.93$250,438.58
67May 2026$810.01$573.92$1,383.93$249,628.57
68Jun 2026$811.86$572.07$1,383.93$248,816.71
69Jul 2026$813.73$570.20$1,383.93$248,002.98
70Aug 2026$815.59$568.34$1,383.93$247,187.39
71Sep 2026$817.46$566.47$1,383.93$246,369.93
72Oct 2026$819.33$564.60$1,383.93$245,550.60
73Nov 2026$821.21$562.72$1,383.93$244,729.39
74Dec 2026$823.09$560.84$1,383.93$243,906.30
2026 Total$9,753.84$6,853.32$16,607.16
75Jan 2027$824.98$558.95$1,383.93$243,081.32
76Feb 2027$826.87$557.06$1,383.93$242,254.45
77Mar 2027$828.76$555.17$1,383.93$241,425.69
78Apr 2027$830.66$553.27$1,383.93$240,595.03
79May 2027$832.57$551.36$1,383.93$239,762.46
80Jun 2027$834.47$549.46$1,383.93$238,927.99
81Jul 2027$836.39$547.54$1,383.93$238,091.60
82Aug 2027$838.30$545.63$1,383.93$237,253.30
83Sep 2027$840.22$543.71$1,383.93$236,413.08
84Oct 2027$842.15$541.78$1,383.93$235,570.93
85Nov 2027$844.08$539.85$1,383.93$234,726.85
86Dec 2027$846.01$537.92$1,383.93$233,880.84
2027 Total$10,025.46$6,581.7$16,607.16
87Jan 2028$847.95$535.98$1,383.93$233,032.89
88Feb 2028$849.90$534.03$1,383.93$232,182.99
89Mar 2028$851.84$532.09$1,383.93$231,331.15
90Apr 2028$853.80$530.13$1,383.93$230,477.35
91May 2028$855.75$528.18$1,383.93$229,621.60
92Jun 2028$857.71$526.22$1,383.93$228,763.89
93Jul 2028$859.68$524.25$1,383.93$227,904.21
94Aug 2028$861.65$522.28$1,383.93$227,042.56
95Sep 2028$863.62$520.31$1,383.93$226,178.94
96Oct 2028$865.60$518.33$1,383.93$225,313.34
97Nov 2028$867.59$516.34$1,383.93$224,445.75
98Dec 2028$869.58$514.35$1,383.93$223,576.17
2028 Total$10,304.67$6,302.49$16,607.16
99Jan 2029$871.57$512.36$1,383.93$222,704.60
100Feb 2029$873.57$510.36$1,383.93$221,831.03
101Mar 2029$875.57$508.36$1,383.93$220,955.46
102Apr 2029$877.57$506.36$1,383.93$220,077.89
103May 2029$879.58$504.35$1,383.93$219,198.31
104Jun 2029$881.60$502.33$1,383.93$218,316.71
105Jul 2029$883.62$500.31$1,383.93$217,433.09
106Aug 2029$885.65$498.28$1,383.93$216,547.44
107Sep 2029$887.68$496.25$1,383.93$215,659.76
108Oct 2029$889.71$494.22$1,383.93$214,770.05
109Nov 2029$891.75$492.18$1,383.93$213,878.30
110Dec 2029$893.79$490.14$1,383.93$212,984.51
2029 Total$10,591.66$6,015.5$16,607.16
111Jan 2030$895.84$488.09$1,383.93$212,088.67
112Feb 2030$897.89$486.04$1,383.93$211,190.78
113Mar 2030$899.95$483.98$1,383.93$210,290.83
114Apr 2030$902.01$481.92$1,383.93$209,388.82
115May 2030$904.08$479.85$1,383.93$208,484.74
116Jun 2030$906.15$477.78$1,383.93$207,578.59
117Jul 2030$908.23$475.70$1,383.93$206,670.36
118Aug 2030$910.31$473.62$1,383.93$205,760.05
119Sep 2030$912.40$471.53$1,383.93$204,847.65
120Oct 2030$914.49$469.44$1,383.93$203,933.16
121Nov 2030$916.58$467.35$1,383.93$203,016.58
122Dec 2030$918.68$465.25$1,383.93$202,097.90
2030 Total$10,886.61$5,720.55$16,607.16
123Jan 2031$920.79$463.14$1,383.93$201,177.11
124Feb 2031$922.90$461.03$1,383.93$200,254.21
125Mar 2031$925.01$458.92$1,383.93$199,329.20
126Apr 2031$927.13$456.80$1,383.93$198,402.07
127May 2031$929.26$454.67$1,383.93$197,472.81
128Jun 2031$931.39$452.54$1,383.93$196,541.42
129Jul 2031$933.52$450.41$1,383.93$195,607.90
130Aug 2031$935.66$448.27$1,383.93$194,672.24
131Sep 2031$937.81$446.12$1,383.93$193,734.43
132Oct 2031$939.96$443.97$1,383.93$192,794.47
133Nov 2031$942.11$441.82$1,383.93$191,852.36
134Dec 2031$944.27$439.66$1,383.93$190,908.09
2031 Total$11,189.81$5,417.35$16,607.16
135Jan 2032$946.43$437.50$1,383.93$189,961.66
136Feb 2032$948.60$435.33$1,383.93$189,013.06
137Mar 2032$950.78$433.15$1,383.93$188,062.28
138Apr 2032$952.95$430.98$1,383.93$187,109.33
139May 2032$955.14$428.79$1,383.93$186,154.19
140Jun 2032$957.33$426.60$1,383.93$185,196.86
141Jul 2032$959.52$424.41$1,383.93$184,237.34
142Aug 2032$961.72$422.21$1,383.93$183,275.62
143Sep 2032$963.92$420.01$1,383.93$182,311.70
144Oct 2032$966.13$417.80$1,383.93$181,345.57
145Nov 2032$968.35$415.58$1,383.93$180,377.22
146Dec 2032$970.57$413.36$1,383.93$179,406.65
2032 Total$11,501.44$5,105.72$16,607.16
147Jan 2033$972.79$411.14$1,383.93$178,433.86
148Feb 2033$975.02$408.91$1,383.93$177,458.84
149Mar 2033$977.25$406.68$1,383.93$176,481.59
150Apr 2033$979.49$404.44$1,383.93$175,502.10
151May 2033$981.74$402.19$1,383.93$174,520.36
152Jun 2033$983.99$399.94$1,383.93$173,536.37
153Jul 2033$986.24$397.69$1,383.93$172,550.13
154Aug 2033$988.50$395.43$1,383.93$171,561.63
155Sep 2033$990.77$393.16$1,383.93$170,570.86
156Oct 2033$993.04$390.89$1,383.93$169,577.82
157Nov 2033$995.31$388.62$1,383.93$168,582.51
158Dec 2033$997.60$386.33$1,383.93$167,584.91
2033 Total$11,821.74$4,785.42$16,607.16
159Jan 2034$999.88$384.05$1,383.93$166,585.03
160Feb 2034$1,002.17$381.76$1,383.93$165,582.86
161Mar 2034$1,004.47$379.46$1,383.93$164,578.39
162Apr 2034$1,006.77$377.16$1,383.93$163,571.62
163May 2034$1,009.08$374.85$1,383.93$162,562.54
164Jun 2034$1,011.39$372.54$1,383.93$161,551.15
165Jul 2034$1,013.71$370.22$1,383.93$160,537.44
166Aug 2034$1,016.03$367.90$1,383.93$159,521.41
167Sep 2034$1,018.36$365.57$1,383.93$158,503.05
168Oct 2034$1,020.69$363.24$1,383.93$157,482.36
169Nov 2034$1,023.03$360.90$1,383.93$156,459.33
170Dec 2034$1,025.38$358.55$1,383.93$155,433.95
2034 Total$12,150.96$4,456.2$16,607.16
171Jan 2035$1,027.73$356.20$1,383.93$154,406.22
172Feb 2035$1,030.08$353.85$1,383.93$153,376.14
173Mar 2035$1,032.44$351.49$1,383.93$152,343.70
174Apr 2035$1,034.81$349.12$1,383.93$151,308.89
175May 2035$1,037.18$346.75$1,383.93$150,271.71
176Jun 2035$1,039.56$344.37$1,383.93$149,232.15
177Jul 2035$1,041.94$341.99$1,383.93$148,190.21
178Aug 2035$1,044.33$339.60$1,383.93$147,145.88
179Sep 2035$1,046.72$337.21$1,383.93$146,099.16
180Oct 2035$1,049.12$334.81$1,383.93$145,050.04
181Nov 2035$1,051.52$332.41$1,383.93$143,998.52
182Dec 2035$1,053.93$330.00$1,383.93$142,944.59
2035 Total$12,489.36$4,117.8$16,607.16
183Jan 2036$1,056.35$327.58$1,383.93$141,888.24
184Feb 2036$1,058.77$325.16$1,383.93$140,829.47
185Mar 2036$1,061.20$322.73$1,383.93$139,768.27
186Apr 2036$1,063.63$320.30$1,383.93$138,704.64
187May 2036$1,066.07$317.86$1,383.93$137,638.57
188Jun 2036$1,068.51$315.42$1,383.93$136,570.06
189Jul 2036$1,070.96$312.97$1,383.93$135,499.10
190Aug 2036$1,073.41$310.52$1,383.93$134,425.69
191Sep 2036$1,075.87$308.06$1,383.93$133,349.82
192Oct 2036$1,078.34$305.59$1,383.93$132,271.48
193Nov 2036$1,080.81$303.12$1,383.93$131,190.67
194Dec 2036$1,083.28$300.65$1,383.93$130,107.39
2036 Total$12,837.2$3,769.96$16,607.16
195Jan 2037$1,085.77$298.16$1,383.93$129,021.62
196Feb 2037$1,088.26$295.67$1,383.93$127,933.36
197Mar 2037$1,090.75$293.18$1,383.93$126,842.61
198Apr 2037$1,093.25$290.68$1,383.93$125,749.36
199May 2037$1,095.75$288.18$1,383.93$124,653.61
200Jun 2037$1,098.27$285.66$1,383.93$123,555.34
201Jul 2037$1,100.78$283.15$1,383.93$122,454.56
202Aug 2037$1,103.30$280.63$1,383.93$121,351.26
203Sep 2037$1,105.83$278.10$1,383.93$120,245.43
204Oct 2037$1,108.37$275.56$1,383.93$119,137.06
205Nov 2037$1,110.91$273.02$1,383.93$118,026.15
206Dec 2037$1,113.45$270.48$1,383.93$116,912.70
2037 Total$13,194.69$3,412.47$16,607.16
207Jan 2038$1,116.01$267.92$1,383.93$115,796.69
208Feb 2038$1,118.56$265.37$1,383.93$114,678.13
209Mar 2038$1,121.13$262.80$1,383.93$113,557.00
210Apr 2038$1,123.70$260.23$1,383.93$112,433.30
211May 2038$1,126.27$257.66$1,383.93$111,307.03
212Jun 2038$1,128.85$255.08$1,383.93$110,178.18
213Jul 2038$1,131.44$252.49$1,383.93$109,046.74
214Aug 2038$1,134.03$249.90$1,383.93$107,912.71
215Sep 2038$1,136.63$247.30$1,383.93$106,776.08
216Oct 2038$1,139.23$244.70$1,383.93$105,636.85
217Nov 2038$1,141.85$242.08$1,383.93$104,495.00
218Dec 2038$1,144.46$239.47$1,383.93$103,350.54
2038 Total$13,562.16$3,045$16,607.16
219Jan 2039$1,147.09$236.84$1,383.93$102,203.45
220Feb 2039$1,149.71$234.22$1,383.93$101,053.74
221Mar 2039$1,152.35$231.58$1,383.93$99,901.39
222Apr 2039$1,154.99$228.94$1,383.93$98,746.40
223May 2039$1,157.64$226.29$1,383.93$97,588.76
224Jun 2039$1,160.29$223.64$1,383.93$96,428.47
225Jul 2039$1,162.95$220.98$1,383.93$95,265.52
226Aug 2039$1,165.61$218.32$1,383.93$94,099.91
227Sep 2039$1,168.28$215.65$1,383.93$92,931.63
228Oct 2039$1,170.96$212.97$1,383.93$91,760.67
229Nov 2039$1,173.65$210.28$1,383.93$90,587.02
230Dec 2039$1,176.33$207.60$1,383.93$89,410.69
2039 Total$13,939.85$2,667.31$16,607.16
231Jan 2040$1,179.03$204.90$1,383.93$88,231.66
232Feb 2040$1,181.73$202.20$1,383.93$87,049.93
233Mar 2040$1,184.44$199.49$1,383.93$85,865.49
234Apr 2040$1,187.15$196.78$1,383.93$84,678.34
235May 2040$1,189.88$194.05$1,383.93$83,488.46
236Jun 2040$1,192.60$191.33$1,383.93$82,295.86
237Jul 2040$1,195.34$188.59$1,383.93$81,100.52
238Aug 2040$1,198.07$185.86$1,383.93$79,902.45
239Sep 2040$1,200.82$183.11$1,383.93$78,701.63
240Oct 2040$1,203.57$180.36$1,383.93$77,498.06
241Nov 2040$1,206.33$177.60$1,383.93$76,291.73
242Dec 2040$1,209.09$174.84$1,383.93$75,082.64
2040 Total$14,328.05$2,279.11$16,607.16
243Jan 2041$1,211.87$172.06$1,383.93$73,870.77
244Feb 2041$1,214.64$169.29$1,383.93$72,656.13
245Mar 2041$1,217.43$166.50$1,383.93$71,438.70
246Apr 2041$1,220.22$163.71$1,383.93$70,218.48
247May 2041$1,223.01$160.92$1,383.93$68,995.47
248Jun 2041$1,225.82$158.11$1,383.93$67,769.65
249Jul 2041$1,228.62$155.31$1,383.93$66,541.03
250Aug 2041$1,231.44$152.49$1,383.93$65,309.59
251Sep 2041$1,234.26$149.67$1,383.93$64,075.33
252Oct 2041$1,237.09$146.84$1,383.93$62,838.24
253Nov 2041$1,239.93$144.00$1,383.93$61,598.31
254Dec 2041$1,242.77$141.16$1,383.93$60,355.54
2041 Total$14,727.1$1,880.06$16,607.16
255Jan 2042$1,245.62$138.31$1,383.93$59,109.92
256Feb 2042$1,248.47$135.46$1,383.93$57,861.45
257Mar 2042$1,251.33$132.60$1,383.93$56,610.12
258Apr 2042$1,254.20$129.73$1,383.93$55,355.92
259May 2042$1,257.07$126.86$1,383.93$54,098.85
260Jun 2042$1,259.95$123.98$1,383.93$52,838.90
261Jul 2042$1,262.84$121.09$1,383.93$51,576.06
262Aug 2042$1,265.73$118.20$1,383.93$50,310.33
263Sep 2042$1,268.64$115.29$1,383.93$49,041.69
264Oct 2042$1,271.54$112.39$1,383.93$47,770.15
265Nov 2042$1,274.46$109.47$1,383.93$46,495.69
266Dec 2042$1,277.38$106.55$1,383.93$45,218.31
2042 Total$15,137.23$1,469.93$16,607.16
267Jan 2043$1,280.30$103.63$1,383.93$43,938.01
268Feb 2043$1,283.24$100.69$1,383.93$42,654.77
269Mar 2043$1,286.18$97.75$1,383.93$41,368.59
270Apr 2043$1,289.13$94.80$1,383.93$40,079.46
271May 2043$1,292.08$91.85$1,383.93$38,787.38
272Jun 2043$1,295.04$88.89$1,383.93$37,492.34
273Jul 2043$1,298.01$85.92$1,383.93$36,194.33
274Aug 2043$1,300.98$82.95$1,383.93$34,893.35
275Sep 2043$1,303.97$79.96$1,383.93$33,589.38
276Oct 2043$1,306.95$76.98$1,383.93$32,282.43
277Nov 2043$1,309.95$73.98$1,383.93$30,972.48
278Dec 2043$1,312.95$70.98$1,383.93$29,659.53
2043 Total$15,558.78$1,048.38$16,607.16
279Jan 2044$1,315.96$67.97$1,383.93$28,343.57
280Feb 2044$1,318.98$64.95$1,383.93$27,024.59
281Mar 2044$1,322.00$61.93$1,383.93$25,702.59
282Apr 2044$1,325.03$58.90$1,383.93$24,377.56
283May 2044$1,328.06$55.87$1,383.93$23,049.50
284Jun 2044$1,331.11$52.82$1,383.93$21,718.39
285Jul 2044$1,334.16$49.77$1,383.93$20,384.23
286Aug 2044$1,337.22$46.71$1,383.93$19,047.01
287Sep 2044$1,340.28$43.65$1,383.93$17,706.73
288Oct 2044$1,343.35$40.58$1,383.93$16,363.38
289Nov 2044$1,346.43$37.50$1,383.93$15,016.95
290Dec 2044$1,349.52$34.41$1,383.93$13,667.43
2044 Total$15,992.1$615.06$16,607.16
291Jan 2045$1,352.61$31.32$1,383.93$12,314.82
292Feb 2045$1,355.71$28.22$1,383.93$10,959.11
293Mar 2045$1,358.82$25.11$1,383.93$9,600.29
294Apr 2045$1,361.93$22.00$1,383.93$8,238.36
295May 2045$1,365.05$18.88$1,383.93$6,873.31
296Jun 2045$1,368.18$15.75$1,383.93$5,505.13
297Jul 2045$1,371.31$12.62$1,383.93$4,133.82
298Aug 2045$1,374.46$9.47$1,383.93$2,759.36
299Sep 2045$1,377.61$6.32$1,383.93$1,381.75
300Oct 2045$1,380.76$3.17$1,383.93$0.99
2045 Total$13,666.44$172.86$13,839.3