Borrow amount

$300,000

Advertised Rate

2.85%

p.a Fixed - 1 year

Loan term
25 Years
WAW Credit Union
Repayment frequency
Monthly
Monthly Repayments
$1,399
Number of repayments
300
Total interest paid
$119,802
Total Repayments

$419,802

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1May 2021$686.84$712.50$1,399.34$299,313.16
2Jun 2021$688.47$710.87$1,399.34$298,624.69
3Jul 2021$690.11$709.23$1,399.34$297,934.58
4Aug 2021$691.75$707.59$1,399.34$297,242.83
5Sep 2021$693.39$705.95$1,399.34$296,549.44
6Oct 2021$695.04$704.30$1,399.34$295,854.40
7Nov 2021$696.69$702.65$1,399.34$295,157.71
8Dec 2021$698.34$701.00$1,399.34$294,459.37
2021 Total$5,540.63$5,654.09$11,194.72
9Jan 2022$700.00$699.34$1,399.34$293,759.37
10Feb 2022$701.66$697.68$1,399.34$293,057.71
11Mar 2022$703.33$696.01$1,399.34$292,354.38
12Apr 2022$705.00$694.34$1,399.34$291,649.38
13May 2022$706.67$692.67$1,399.34$290,942.71
14Jun 2022$708.35$690.99$1,399.34$290,234.36
15Jul 2022$710.03$689.31$1,399.34$289,524.33
16Aug 2022$711.72$687.62$1,399.34$288,812.61
17Sep 2022$713.41$685.93$1,399.34$288,099.20
18Oct 2022$715.10$684.24$1,399.34$287,384.10
19Nov 2022$716.80$682.54$1,399.34$286,667.30
20Dec 2022$718.51$680.83$1,399.34$285,948.79
2022 Total$8,510.58$8,281.5$16,792.08
21Jan 2023$720.21$679.13$1,399.34$285,228.58
22Feb 2023$721.92$677.42$1,399.34$284,506.66
23Mar 2023$723.64$675.70$1,399.34$283,783.02
24Apr 2023$725.36$673.98$1,399.34$283,057.66
25May 2023$727.08$672.26$1,399.34$282,330.58
26Jun 2023$728.80$670.54$1,399.34$281,601.78
27Jul 2023$730.54$668.80$1,399.34$280,871.24
28Aug 2023$732.27$667.07$1,399.34$280,138.97
29Sep 2023$734.01$665.33$1,399.34$279,404.96
30Oct 2023$735.75$663.59$1,399.34$278,669.21
31Nov 2023$737.50$661.84$1,399.34$277,931.71
32Dec 2023$739.25$660.09$1,399.34$277,192.46
2023 Total$8,756.33$8,035.75$16,792.08
33Jan 2024$741.01$658.33$1,399.34$276,451.45
34Feb 2024$742.77$656.57$1,399.34$275,708.68
35Mar 2024$744.53$654.81$1,399.34$274,964.15
36Apr 2024$746.30$653.04$1,399.34$274,217.85
37May 2024$748.07$651.27$1,399.34$273,469.78
38Jun 2024$749.85$649.49$1,399.34$272,719.93
39Jul 2024$751.63$647.71$1,399.34$271,968.30
40Aug 2024$753.42$645.92$1,399.34$271,214.88
41Sep 2024$755.20$644.14$1,399.34$270,459.68
42Oct 2024$757.00$642.34$1,399.34$269,702.68
43Nov 2024$758.80$640.54$1,399.34$268,943.88
44Dec 2024$760.60$638.74$1,399.34$268,183.28
2024 Total$9,009.18$7,782.9$16,792.08
45Jan 2025$762.40$636.94$1,399.34$267,420.88
46Feb 2025$764.22$635.12$1,399.34$266,656.66
47Mar 2025$766.03$633.31$1,399.34$265,890.63
48Apr 2025$767.85$631.49$1,399.34$265,122.78
49May 2025$769.67$629.67$1,399.34$264,353.11
50Jun 2025$771.50$627.84$1,399.34$263,581.61
51Jul 2025$773.33$626.01$1,399.34$262,808.28
52Aug 2025$775.17$624.17$1,399.34$262,033.11
53Sep 2025$777.01$622.33$1,399.34$261,256.10
54Oct 2025$778.86$620.48$1,399.34$260,477.24
55Nov 2025$780.71$618.63$1,399.34$259,696.53
56Dec 2025$782.56$616.78$1,399.34$258,913.97
2025 Total$9,269.31$7,522.77$16,792.08
57Jan 2026$784.42$614.92$1,399.34$258,129.55
58Feb 2026$786.28$613.06$1,399.34$257,343.27
59Mar 2026$788.15$611.19$1,399.34$256,555.12
60Apr 2026$790.02$609.32$1,399.34$255,765.10
61May 2026$791.90$607.44$1,399.34$254,973.20
62Jun 2026$793.78$605.56$1,399.34$254,179.42
63Jul 2026$795.66$603.68$1,399.34$253,383.76
64Aug 2026$797.55$601.79$1,399.34$252,586.21
65Sep 2026$799.45$599.89$1,399.34$251,786.76
66Oct 2026$801.35$597.99$1,399.34$250,985.41
67Nov 2026$803.25$596.09$1,399.34$250,182.16
68Dec 2026$805.16$594.18$1,399.34$249,377.00
2026 Total$9,536.97$7,255.11$16,792.08
69Jan 2027$807.07$592.27$1,399.34$248,569.93
70Feb 2027$808.99$590.35$1,399.34$247,760.94
71Mar 2027$810.91$588.43$1,399.34$246,950.03
72Apr 2027$812.83$586.51$1,399.34$246,137.20
73May 2027$814.76$584.58$1,399.34$245,322.44
74Jun 2027$816.70$582.64$1,399.34$244,505.74
75Jul 2027$818.64$580.70$1,399.34$243,687.10
76Aug 2027$820.58$578.76$1,399.34$242,866.52
77Sep 2027$822.53$576.81$1,399.34$242,043.99
78Oct 2027$824.49$574.85$1,399.34$241,219.50
79Nov 2027$826.44$572.90$1,399.34$240,393.06
80Dec 2027$828.41$570.93$1,399.34$239,564.65
2027 Total$9,812.35$6,979.73$16,792.08
81Jan 2028$830.37$568.97$1,399.34$238,734.28
82Feb 2028$832.35$566.99$1,399.34$237,901.93
83Mar 2028$834.32$565.02$1,399.34$237,067.61
84Apr 2028$836.30$563.04$1,399.34$236,231.31
85May 2028$838.29$561.05$1,399.34$235,393.02
86Jun 2028$840.28$559.06$1,399.34$234,552.74
87Jul 2028$842.28$557.06$1,399.34$233,710.46
88Aug 2028$844.28$555.06$1,399.34$232,866.18
89Sep 2028$846.28$553.06$1,399.34$232,019.90
90Oct 2028$848.29$551.05$1,399.34$231,171.61
91Nov 2028$850.31$549.03$1,399.34$230,321.30
92Dec 2028$852.33$547.01$1,399.34$229,468.97
2028 Total$10,095.68$6,696.4$16,792.08
93Jan 2029$854.35$544.99$1,399.34$228,614.62
94Feb 2029$856.38$542.96$1,399.34$227,758.24
95Mar 2029$858.41$540.93$1,399.34$226,899.83
96Apr 2029$860.45$538.89$1,399.34$226,039.38
97May 2029$862.50$536.84$1,399.34$225,176.88
98Jun 2029$864.54$534.80$1,399.34$224,312.34
99Jul 2029$866.60$532.74$1,399.34$223,445.74
100Aug 2029$868.66$530.68$1,399.34$222,577.08
101Sep 2029$870.72$528.62$1,399.34$221,706.36
102Oct 2029$872.79$526.55$1,399.34$220,833.57
103Nov 2029$874.86$524.48$1,399.34$219,958.71
104Dec 2029$876.94$522.40$1,399.34$219,081.77
2029 Total$10,387.2$6,404.88$16,792.08
105Jan 2030$879.02$520.32$1,399.34$218,202.75
106Feb 2030$881.11$518.23$1,399.34$217,321.64
107Mar 2030$883.20$516.14$1,399.34$216,438.44
108Apr 2030$885.30$514.04$1,399.34$215,553.14
109May 2030$887.40$511.94$1,399.34$214,665.74
110Jun 2030$889.51$509.83$1,399.34$213,776.23
111Jul 2030$891.62$507.72$1,399.34$212,884.61
112Aug 2030$893.74$505.60$1,399.34$211,990.87
113Sep 2030$895.86$503.48$1,399.34$211,095.01
114Oct 2030$897.99$501.35$1,399.34$210,197.02
115Nov 2030$900.12$499.22$1,399.34$209,296.90
116Dec 2030$902.26$497.08$1,399.34$208,394.64
2030 Total$10,687.13$6,104.95$16,792.08
117Jan 2031$904.40$494.94$1,399.34$207,490.24
118Feb 2031$906.55$492.79$1,399.34$206,583.69
119Mar 2031$908.70$490.64$1,399.34$205,674.99
120Apr 2031$910.86$488.48$1,399.34$204,764.13
121May 2031$913.03$486.31$1,399.34$203,851.10
122Jun 2031$915.19$484.15$1,399.34$202,935.91
123Jul 2031$917.37$481.97$1,399.34$202,018.54
124Aug 2031$919.55$479.79$1,399.34$201,098.99
125Sep 2031$921.73$477.61$1,399.34$200,177.26
126Oct 2031$923.92$475.42$1,399.34$199,253.34
127Nov 2031$926.11$473.23$1,399.34$198,327.23
128Dec 2031$928.31$471.03$1,399.34$197,398.92
2031 Total$10,995.72$5,796.36$16,792.08
129Jan 2032$930.52$468.82$1,399.34$196,468.40
130Feb 2032$932.73$466.61$1,399.34$195,535.67
131Mar 2032$934.94$464.40$1,399.34$194,600.73
132Apr 2032$937.16$462.18$1,399.34$193,663.57
133May 2032$939.39$459.95$1,399.34$192,724.18
134Jun 2032$941.62$457.72$1,399.34$191,782.56
135Jul 2032$943.86$455.48$1,399.34$190,838.70
136Aug 2032$946.10$453.24$1,399.34$189,892.60
137Sep 2032$948.35$450.99$1,399.34$188,944.25
138Oct 2032$950.60$448.74$1,399.34$187,993.65
139Nov 2032$952.86$446.48$1,399.34$187,040.79
140Dec 2032$955.12$444.22$1,399.34$186,085.67
2032 Total$11,313.25$5,478.83$16,792.08
141Jan 2033$957.39$441.95$1,399.34$185,128.28
142Feb 2033$959.66$439.68$1,399.34$184,168.62
143Mar 2033$961.94$437.40$1,399.34$183,206.68
144Apr 2033$964.22$435.12$1,399.34$182,242.46
145May 2033$966.51$432.83$1,399.34$181,275.95
146Jun 2033$968.81$430.53$1,399.34$180,307.14
147Jul 2033$971.11$428.23$1,399.34$179,336.03
148Aug 2033$973.42$425.92$1,399.34$178,362.61
149Sep 2033$975.73$423.61$1,399.34$177,386.88
150Oct 2033$978.05$421.29$1,399.34$176,408.83
151Nov 2033$980.37$418.97$1,399.34$175,428.46
152Dec 2033$982.70$416.64$1,399.34$174,445.76
2033 Total$11,639.91$5,152.17$16,792.08
153Jan 2034$985.03$414.31$1,399.34$173,460.73
154Feb 2034$987.37$411.97$1,399.34$172,473.36
155Mar 2034$989.72$409.62$1,399.34$171,483.64
156Apr 2034$992.07$407.27$1,399.34$170,491.57
157May 2034$994.42$404.92$1,399.34$169,497.15
158Jun 2034$996.78$402.56$1,399.34$168,500.37
159Jul 2034$999.15$400.19$1,399.34$167,501.22
160Aug 2034$1,001.52$397.82$1,399.34$166,499.70
161Sep 2034$1,003.90$395.44$1,399.34$165,495.80
162Oct 2034$1,006.29$393.05$1,399.34$164,489.51
163Nov 2034$1,008.68$390.66$1,399.34$163,480.83
164Dec 2034$1,011.07$388.27$1,399.34$162,469.76
2034 Total$11,976$4,816.08$16,792.08
165Jan 2035$1,013.47$385.87$1,399.34$161,456.29
166Feb 2035$1,015.88$383.46$1,399.34$160,440.41
167Mar 2035$1,018.29$381.05$1,399.34$159,422.12
168Apr 2035$1,020.71$378.63$1,399.34$158,401.41
169May 2035$1,023.14$376.20$1,399.34$157,378.27
170Jun 2035$1,025.57$373.77$1,399.34$156,352.70
171Jul 2035$1,028.00$371.34$1,399.34$155,324.70
172Aug 2035$1,030.44$368.90$1,399.34$154,294.26
173Sep 2035$1,032.89$366.45$1,399.34$153,261.37
174Oct 2035$1,035.34$364.00$1,399.34$152,226.03
175Nov 2035$1,037.80$361.54$1,399.34$151,188.23
176Dec 2035$1,040.27$359.07$1,399.34$150,147.96
2035 Total$12,321.8$4,470.28$16,792.08
177Jan 2036$1,042.74$356.60$1,399.34$149,105.22
178Feb 2036$1,045.22$354.12$1,399.34$148,060.00
179Mar 2036$1,047.70$351.64$1,399.34$147,012.30
180Apr 2036$1,050.19$349.15$1,399.34$145,962.11
181May 2036$1,052.68$346.66$1,399.34$144,909.43
182Jun 2036$1,055.18$344.16$1,399.34$143,854.25
183Jul 2036$1,057.69$341.65$1,399.34$142,796.56
184Aug 2036$1,060.20$339.14$1,399.34$141,736.36
185Sep 2036$1,062.72$336.62$1,399.34$140,673.64
186Oct 2036$1,065.24$334.10$1,399.34$139,608.40
187Nov 2036$1,067.77$331.57$1,399.34$138,540.63
188Dec 2036$1,070.31$329.03$1,399.34$137,470.32
2036 Total$12,677.64$4,114.44$16,792.08
189Jan 2037$1,072.85$326.49$1,399.34$136,397.47
190Feb 2037$1,075.40$323.94$1,399.34$135,322.07
191Mar 2037$1,077.95$321.39$1,399.34$134,244.12
192Apr 2037$1,080.51$318.83$1,399.34$133,163.61
193May 2037$1,083.08$316.26$1,399.34$132,080.53
194Jun 2037$1,085.65$313.69$1,399.34$130,994.88
195Jul 2037$1,088.23$311.11$1,399.34$129,906.65
196Aug 2037$1,090.81$308.53$1,399.34$128,815.84
197Sep 2037$1,093.40$305.94$1,399.34$127,722.44
198Oct 2037$1,096.00$303.34$1,399.34$126,626.44
199Nov 2037$1,098.60$300.74$1,399.34$125,527.84
200Dec 2037$1,101.21$298.13$1,399.34$124,426.63
2037 Total$13,043.69$3,748.39$16,792.08
201Jan 2038$1,103.83$295.51$1,399.34$123,322.80
202Feb 2038$1,106.45$292.89$1,399.34$122,216.35
203Mar 2038$1,109.08$290.26$1,399.34$121,107.27
204Apr 2038$1,111.71$287.63$1,399.34$119,995.56
205May 2038$1,114.35$284.99$1,399.34$118,881.21
206Jun 2038$1,117.00$282.34$1,399.34$117,764.21
207Jul 2038$1,119.65$279.69$1,399.34$116,644.56
208Aug 2038$1,122.31$277.03$1,399.34$115,522.25
209Sep 2038$1,124.97$274.37$1,399.34$114,397.28
210Oct 2038$1,127.65$271.69$1,399.34$113,269.63
211Nov 2038$1,130.32$269.02$1,399.34$112,139.31
212Dec 2038$1,133.01$266.33$1,399.34$111,006.30
2038 Total$13,420.33$3,371.75$16,792.08
213Jan 2039$1,135.70$263.64$1,399.34$109,870.60
214Feb 2039$1,138.40$260.94$1,399.34$108,732.20
215Mar 2039$1,141.10$258.24$1,399.34$107,591.10
216Apr 2039$1,143.81$255.53$1,399.34$106,447.29
217May 2039$1,146.53$252.81$1,399.34$105,300.76
218Jun 2039$1,149.25$250.09$1,399.34$104,151.51
219Jul 2039$1,151.98$247.36$1,399.34$102,999.53
220Aug 2039$1,154.72$244.62$1,399.34$101,844.81
221Sep 2039$1,157.46$241.88$1,399.34$100,687.35
222Oct 2039$1,160.21$239.13$1,399.34$99,527.14
223Nov 2039$1,162.96$236.38$1,399.34$98,364.18
224Dec 2039$1,165.73$233.61$1,399.34$97,198.45
2039 Total$13,807.85$2,984.23$16,792.08
225Jan 2040$1,168.49$230.85$1,399.34$96,029.96
226Feb 2040$1,171.27$228.07$1,399.34$94,858.69
227Mar 2040$1,174.05$225.29$1,399.34$93,684.64
228Apr 2040$1,176.84$222.50$1,399.34$92,507.80
229May 2040$1,179.63$219.71$1,399.34$91,328.17
230Jun 2040$1,182.44$216.90$1,399.34$90,145.73
231Jul 2040$1,185.24$214.10$1,399.34$88,960.49
232Aug 2040$1,188.06$211.28$1,399.34$87,772.43
233Sep 2040$1,190.88$208.46$1,399.34$86,581.55
234Oct 2040$1,193.71$205.63$1,399.34$85,387.84
235Nov 2040$1,196.54$202.80$1,399.34$84,191.30
236Dec 2040$1,199.39$199.95$1,399.34$82,991.91
2040 Total$14,206.54$2,585.54$16,792.08
237Jan 2041$1,202.23$197.11$1,399.34$81,789.68
238Feb 2041$1,205.09$194.25$1,399.34$80,584.59
239Mar 2041$1,207.95$191.39$1,399.34$79,376.64
240Apr 2041$1,210.82$188.52$1,399.34$78,165.82
241May 2041$1,213.70$185.64$1,399.34$76,952.12
242Jun 2041$1,216.58$182.76$1,399.34$75,735.54
243Jul 2041$1,219.47$179.87$1,399.34$74,516.07
244Aug 2041$1,222.36$176.98$1,399.34$73,293.71
245Sep 2041$1,225.27$174.07$1,399.34$72,068.44
246Oct 2041$1,228.18$171.16$1,399.34$70,840.26
247Nov 2041$1,231.09$168.25$1,399.34$69,609.17
248Dec 2041$1,234.02$165.32$1,399.34$68,375.15
2041 Total$14,616.76$2,175.32$16,792.08
249Jan 2042$1,236.95$162.39$1,399.34$67,138.20
250Feb 2042$1,239.89$159.45$1,399.34$65,898.31
251Mar 2042$1,242.83$156.51$1,399.34$64,655.48
252Apr 2042$1,245.78$153.56$1,399.34$63,409.70
253May 2042$1,248.74$150.60$1,399.34$62,160.96
254Jun 2042$1,251.71$147.63$1,399.34$60,909.25
255Jul 2042$1,254.68$144.66$1,399.34$59,654.57
256Aug 2042$1,257.66$141.68$1,399.34$58,396.91
257Sep 2042$1,260.65$138.69$1,399.34$57,136.26
258Oct 2042$1,263.64$135.70$1,399.34$55,872.62
259Nov 2042$1,266.64$132.70$1,399.34$54,605.98
260Dec 2042$1,269.65$129.69$1,399.34$53,336.33
2042 Total$15,038.82$1,753.26$16,792.08
261Jan 2043$1,272.67$126.67$1,399.34$52,063.66
262Feb 2043$1,275.69$123.65$1,399.34$50,787.97
263Mar 2043$1,278.72$120.62$1,399.34$49,509.25
264Apr 2043$1,281.76$117.58$1,399.34$48,227.49
265May 2043$1,284.80$114.54$1,399.34$46,942.69
266Jun 2043$1,287.85$111.49$1,399.34$45,654.84
267Jul 2043$1,290.91$108.43$1,399.34$44,363.93
268Aug 2043$1,293.98$105.36$1,399.34$43,069.95
269Sep 2043$1,297.05$102.29$1,399.34$41,772.90
270Oct 2043$1,300.13$99.21$1,399.34$40,472.77
271Nov 2043$1,303.22$96.12$1,399.34$39,169.55
272Dec 2043$1,306.31$93.03$1,399.34$37,863.24
2043 Total$15,473.09$1,318.99$16,792.08
273Jan 2044$1,309.41$89.93$1,399.34$36,553.83
274Feb 2044$1,312.52$86.82$1,399.34$35,241.31
275Mar 2044$1,315.64$83.70$1,399.34$33,925.67
276Apr 2044$1,318.77$80.57$1,399.34$32,606.90
277May 2044$1,321.90$77.44$1,399.34$31,285.00
278Jun 2044$1,325.04$74.30$1,399.34$29,959.96
279Jul 2044$1,328.19$71.15$1,399.34$28,631.77
280Aug 2044$1,331.34$68.00$1,399.34$27,300.43
281Sep 2044$1,334.50$64.84$1,399.34$25,965.93
282Oct 2044$1,337.67$61.67$1,399.34$24,628.26
283Nov 2044$1,340.85$58.49$1,399.34$23,287.41
284Dec 2044$1,344.03$55.31$1,399.34$21,943.38
2044 Total$15,919.86$872.22$16,792.08
285Jan 2045$1,347.22$52.12$1,399.34$20,596.16
286Feb 2045$1,350.42$48.92$1,399.34$19,245.74
287Mar 2045$1,353.63$45.71$1,399.34$17,892.11
288Apr 2045$1,356.85$42.49$1,399.34$16,535.26
289May 2045$1,360.07$39.27$1,399.34$15,175.19
290Jun 2045$1,363.30$36.04$1,399.34$13,811.89
291Jul 2045$1,366.54$32.80$1,399.34$12,445.35
292Aug 2045$1,369.78$29.56$1,399.34$11,075.57
293Sep 2045$1,373.04$26.30$1,399.34$9,702.53
294Oct 2045$1,376.30$23.04$1,399.34$8,326.23
295Nov 2045$1,379.57$19.77$1,399.34$6,946.66
296Dec 2045$1,382.84$16.50$1,399.34$5,563.82
2045 Total$16,379.56$412.52$16,792.08
297Jan 2046$1,386.13$13.21$1,399.34$4,177.69
298Feb 2046$1,389.42$9.92$1,399.34$2,788.27
299Mar 2046$1,392.72$6.62$1,399.34$1,395.55
300Apr 2046$1,395.55$3.31$1,398.86$0.00
2046 Total$5,563.82$33.06$5,596.88