Borrow amount

$300,000

Advertised Rate

3.40%

Fixed - 3 years

Loan term
25 Years
WAW Credit Union
Repayment frequency
Monthly
Monthly Repayments
$1,486
Number of repayments
300
Total interest paid
$145,749
Total Repayments

$445,749

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Oct 2020$635.83$850.00$1,485.83$299,364.17
2Nov 2020$637.63$848.20$1,485.83$298,726.54
3Dec 2020$639.44$846.39$1,485.83$298,087.10
2020 Total$1,912.9$2,544.59$4,457.49
4Jan 2021$641.25$844.58$1,485.83$297,445.85
5Feb 2021$643.07$842.76$1,485.83$296,802.78
6Mar 2021$644.89$840.94$1,485.83$296,157.89
7Apr 2021$646.72$839.11$1,485.83$295,511.17
8May 2021$648.55$837.28$1,485.83$294,862.62
9Jun 2021$650.39$835.44$1,485.83$294,212.23
10Jul 2021$652.23$833.60$1,485.83$293,560.00
11Aug 2021$654.08$831.75$1,485.83$292,905.92
12Sep 2021$655.93$829.90$1,485.83$292,249.99
13Oct 2021$657.79$828.04$1,485.83$291,592.20
14Nov 2021$659.65$826.18$1,485.83$290,932.55
15Dec 2021$661.52$824.31$1,485.83$290,271.03
2021 Total$7,816.07$10,013.89$17,829.96
16Jan 2022$663.40$822.43$1,485.83$289,607.63
17Feb 2022$665.28$820.55$1,485.83$288,942.35
18Mar 2022$667.16$818.67$1,485.83$288,275.19
19Apr 2022$669.05$816.78$1,485.83$287,606.14
20May 2022$670.95$814.88$1,485.83$286,935.19
21Jun 2022$672.85$812.98$1,485.83$286,262.34
22Jul 2022$674.75$811.08$1,485.83$285,587.59
23Aug 2022$676.67$809.16$1,485.83$284,910.92
24Sep 2022$678.58$807.25$1,485.83$284,232.34
25Oct 2022$680.51$805.32$1,485.83$283,551.83
26Nov 2022$682.43$803.40$1,485.83$282,869.40
27Dec 2022$684.37$801.46$1,485.83$282,185.03
2022 Total$8,086$9,743.96$17,829.96
28Jan 2023$686.31$799.52$1,485.83$281,498.72
29Feb 2023$688.25$797.58$1,485.83$280,810.47
30Mar 2023$690.20$795.63$1,485.83$280,120.27
31Apr 2023$692.16$793.67$1,485.83$279,428.11
32May 2023$694.12$791.71$1,485.83$278,733.99
33Jun 2023$696.08$789.75$1,485.83$278,037.91
34Jul 2023$698.06$787.77$1,485.83$277,339.85
35Aug 2023$700.03$785.80$1,485.83$276,639.82
36Sep 2023$702.02$783.81$1,485.83$275,937.80
37Oct 2023$704.01$781.82$1,485.83$275,233.79
38Nov 2023$706.00$779.83$1,485.83$274,527.79
39Dec 2023$708.00$777.83$1,485.83$273,819.79
2023 Total$8,365.24$9,464.72$17,829.96
40Jan 2024$710.01$775.82$1,485.83$273,109.78
41Feb 2024$712.02$773.81$1,485.83$272,397.76
42Mar 2024$714.04$771.79$1,485.83$271,683.72
43Apr 2024$716.06$769.77$1,485.83$270,967.66
44May 2024$718.09$767.74$1,485.83$270,249.57
45Jun 2024$720.12$765.71$1,485.83$269,529.45
46Jul 2024$722.16$763.67$1,485.83$268,807.29
47Aug 2024$724.21$761.62$1,485.83$268,083.08
48Sep 2024$726.26$759.57$1,485.83$267,356.82
49Oct 2024$728.32$757.51$1,485.83$266,628.50
50Nov 2024$730.38$755.45$1,485.83$265,898.12
51Dec 2024$732.45$753.38$1,485.83$265,165.67
2024 Total$8,654.12$9,175.84$17,829.96
52Jan 2025$734.53$751.30$1,485.83$264,431.14
53Feb 2025$736.61$749.22$1,485.83$263,694.53
54Mar 2025$738.70$747.13$1,485.83$262,955.83
55Apr 2025$740.79$745.04$1,485.83$262,215.04
56May 2025$742.89$742.94$1,485.83$261,472.15
57Jun 2025$744.99$740.84$1,485.83$260,727.16
58Jul 2025$747.10$738.73$1,485.83$259,980.06
59Aug 2025$749.22$736.61$1,485.83$259,230.84
60Sep 2025$751.34$734.49$1,485.83$258,479.50
61Oct 2025$753.47$732.36$1,485.83$257,726.03
62Nov 2025$755.61$730.22$1,485.83$256,970.42
63Dec 2025$757.75$728.08$1,485.83$256,212.67
2025 Total$8,953$8,876.96$17,829.96
64Jan 2026$759.89$725.94$1,485.83$255,452.78
65Feb 2026$762.05$723.78$1,485.83$254,690.73
66Mar 2026$764.21$721.62$1,485.83$253,926.52
67Apr 2026$766.37$719.46$1,485.83$253,160.15
68May 2026$768.54$717.29$1,485.83$252,391.61
69Jun 2026$770.72$715.11$1,485.83$251,620.89
70Jul 2026$772.90$712.93$1,485.83$250,847.99
71Aug 2026$775.09$710.74$1,485.83$250,072.90
72Sep 2026$777.29$708.54$1,485.83$249,295.61
73Oct 2026$779.49$706.34$1,485.83$248,516.12
74Nov 2026$781.70$704.13$1,485.83$247,734.42
75Dec 2026$783.92$701.91$1,485.83$246,950.50
2026 Total$9,262.17$8,567.79$17,829.96
76Jan 2027$786.14$699.69$1,485.83$246,164.36
77Feb 2027$788.36$697.47$1,485.83$245,376.00
78Mar 2027$790.60$695.23$1,485.83$244,585.40
79Apr 2027$792.84$692.99$1,485.83$243,792.56
80May 2027$795.08$690.75$1,485.83$242,997.48
81Jun 2027$797.34$688.49$1,485.83$242,200.14
82Jul 2027$799.60$686.23$1,485.83$241,400.54
83Aug 2027$801.86$683.97$1,485.83$240,598.68
84Sep 2027$804.13$681.70$1,485.83$239,794.55
85Oct 2027$806.41$679.42$1,485.83$238,988.14
86Nov 2027$808.70$677.13$1,485.83$238,179.44
87Dec 2027$810.99$674.84$1,485.83$237,368.45
2027 Total$9,582.05$8,247.91$17,829.96
88Jan 2028$813.29$672.54$1,485.83$236,555.16
89Feb 2028$815.59$670.24$1,485.83$235,739.57
90Mar 2028$817.90$667.93$1,485.83$234,921.67
91Apr 2028$820.22$665.61$1,485.83$234,101.45
92May 2028$822.54$663.29$1,485.83$233,278.91
93Jun 2028$824.87$660.96$1,485.83$232,454.04
94Jul 2028$827.21$658.62$1,485.83$231,626.83
95Aug 2028$829.55$656.28$1,485.83$230,797.28
96Sep 2028$831.90$653.93$1,485.83$229,965.38
97Oct 2028$834.26$651.57$1,485.83$229,131.12
98Nov 2028$836.63$649.20$1,485.83$228,294.49
99Dec 2028$839.00$646.83$1,485.83$227,455.49
2028 Total$9,912.96$7,917$17,829.96
100Jan 2029$841.37$644.46$1,485.83$226,614.12
101Feb 2029$843.76$642.07$1,485.83$225,770.36
102Mar 2029$846.15$639.68$1,485.83$224,924.21
103Apr 2029$848.54$637.29$1,485.83$224,075.67
104May 2029$850.95$634.88$1,485.83$223,224.72
105Jun 2029$853.36$632.47$1,485.83$222,371.36
106Jul 2029$855.78$630.05$1,485.83$221,515.58
107Aug 2029$858.20$627.63$1,485.83$220,657.38
108Sep 2029$860.63$625.20$1,485.83$219,796.75
109Oct 2029$863.07$622.76$1,485.83$218,933.68
110Nov 2029$865.52$620.31$1,485.83$218,068.16
111Dec 2029$867.97$617.86$1,485.83$217,200.19
2029 Total$10,255.3$7,574.66$17,829.96
112Jan 2030$870.43$615.40$1,485.83$216,329.76
113Feb 2030$872.90$612.93$1,485.83$215,456.86
114Mar 2030$875.37$610.46$1,485.83$214,581.49
115Apr 2030$877.85$607.98$1,485.83$213,703.64
116May 2030$880.34$605.49$1,485.83$212,823.30
117Jun 2030$882.83$603.00$1,485.83$211,940.47
118Jul 2030$885.33$600.50$1,485.83$211,055.14
119Aug 2030$887.84$597.99$1,485.83$210,167.30
120Sep 2030$890.36$595.47$1,485.83$209,276.94
121Oct 2030$892.88$592.95$1,485.83$208,384.06
122Nov 2030$895.41$590.42$1,485.83$207,488.65
123Dec 2030$897.95$587.88$1,485.83$206,590.70
2030 Total$10,609.49$7,220.47$17,829.96
124Jan 2031$900.49$585.34$1,485.83$205,690.21
125Feb 2031$903.04$582.79$1,485.83$204,787.17
126Mar 2031$905.60$580.23$1,485.83$203,881.57
127Apr 2031$908.17$577.66$1,485.83$202,973.40
128May 2031$910.74$575.09$1,485.83$202,062.66
129Jun 2031$913.32$572.51$1,485.83$201,149.34
130Jul 2031$915.91$569.92$1,485.83$200,233.43
131Aug 2031$918.50$567.33$1,485.83$199,314.93
132Sep 2031$921.10$564.73$1,485.83$198,393.83
133Oct 2031$923.71$562.12$1,485.83$197,470.12
134Nov 2031$926.33$559.50$1,485.83$196,543.79
135Dec 2031$928.96$556.87$1,485.83$195,614.83
2031 Total$10,975.87$6,854.09$17,829.96
136Jan 2032$931.59$554.24$1,485.83$194,683.24
137Feb 2032$934.23$551.60$1,485.83$193,749.01
138Mar 2032$936.87$548.96$1,485.83$192,812.14
139Apr 2032$939.53$546.30$1,485.83$191,872.61
140May 2032$942.19$543.64$1,485.83$190,930.42
141Jun 2032$944.86$540.97$1,485.83$189,985.56
142Jul 2032$947.54$538.29$1,485.83$189,038.02
143Aug 2032$950.22$535.61$1,485.83$188,087.80
144Sep 2032$952.91$532.92$1,485.83$187,134.89
145Oct 2032$955.61$530.22$1,485.83$186,179.28
146Nov 2032$958.32$527.51$1,485.83$185,220.96
147Dec 2032$961.04$524.79$1,485.83$184,259.92
2032 Total$11,354.91$6,475.05$17,829.96
148Jan 2033$963.76$522.07$1,485.83$183,296.16
149Feb 2033$966.49$519.34$1,485.83$182,329.67
150Mar 2033$969.23$516.60$1,485.83$181,360.44
151Apr 2033$971.98$513.85$1,485.83$180,388.46
152May 2033$974.73$511.10$1,485.83$179,413.73
153Jun 2033$977.49$508.34$1,485.83$178,436.24
154Jul 2033$980.26$505.57$1,485.83$177,455.98
155Aug 2033$983.04$502.79$1,485.83$176,472.94
156Sep 2033$985.82$500.01$1,485.83$175,487.12
157Oct 2033$988.62$497.21$1,485.83$174,498.50
158Nov 2033$991.42$494.41$1,485.83$173,507.08
159Dec 2033$994.23$491.60$1,485.83$172,512.85
2033 Total$11,747.07$6,082.89$17,829.96
160Jan 2034$997.04$488.79$1,485.83$171,515.81
161Feb 2034$999.87$485.96$1,485.83$170,515.94
162Mar 2034$1,002.70$483.13$1,485.83$169,513.24
163Apr 2034$1,005.54$480.29$1,485.83$168,507.70
164May 2034$1,008.39$477.44$1,485.83$167,499.31
165Jun 2034$1,011.25$474.58$1,485.83$166,488.06
166Jul 2034$1,014.11$471.72$1,485.83$165,473.95
167Aug 2034$1,016.99$468.84$1,485.83$164,456.96
168Sep 2034$1,019.87$465.96$1,485.83$163,437.09
169Oct 2034$1,022.76$463.07$1,485.83$162,414.33
170Nov 2034$1,025.66$460.17$1,485.83$161,388.67
171Dec 2034$1,028.56$457.27$1,485.83$160,360.11
2034 Total$12,152.74$5,677.22$17,829.96
172Jan 2035$1,031.48$454.35$1,485.83$159,328.63
173Feb 2035$1,034.40$451.43$1,485.83$158,294.23
174Mar 2035$1,037.33$448.50$1,485.83$157,256.90
175Apr 2035$1,040.27$445.56$1,485.83$156,216.63
176May 2035$1,043.22$442.61$1,485.83$155,173.41
177Jun 2035$1,046.17$439.66$1,485.83$154,127.24
178Jul 2035$1,049.14$436.69$1,485.83$153,078.10
179Aug 2035$1,052.11$433.72$1,485.83$152,025.99
180Sep 2035$1,055.09$430.74$1,485.83$150,970.90
181Oct 2035$1,058.08$427.75$1,485.83$149,912.82
182Nov 2035$1,061.08$424.75$1,485.83$148,851.74
183Dec 2035$1,064.08$421.75$1,485.83$147,787.66
2035 Total$12,572.45$5,257.51$17,829.96
184Jan 2036$1,067.10$418.73$1,485.83$146,720.56
185Feb 2036$1,070.12$415.71$1,485.83$145,650.44
186Mar 2036$1,073.15$412.68$1,485.83$144,577.29
187Apr 2036$1,076.19$409.64$1,485.83$143,501.10
188May 2036$1,079.24$406.59$1,485.83$142,421.86
189Jun 2036$1,082.30$403.53$1,485.83$141,339.56
190Jul 2036$1,085.37$400.46$1,485.83$140,254.19
191Aug 2036$1,088.44$397.39$1,485.83$139,165.75
192Sep 2036$1,091.53$394.30$1,485.83$138,074.22
193Oct 2036$1,094.62$391.21$1,485.83$136,979.60
194Nov 2036$1,097.72$388.11$1,485.83$135,881.88
195Dec 2036$1,100.83$385.00$1,485.83$134,781.05
2036 Total$13,006.61$4,823.35$17,829.96
196Jan 2037$1,103.95$381.88$1,485.83$133,677.10
197Feb 2037$1,107.08$378.75$1,485.83$132,570.02
198Mar 2037$1,110.21$375.62$1,485.83$131,459.81
199Apr 2037$1,113.36$372.47$1,485.83$130,346.45
200May 2037$1,116.52$369.31$1,485.83$129,229.93
201Jun 2037$1,119.68$366.15$1,485.83$128,110.25
202Jul 2037$1,122.85$362.98$1,485.83$126,987.40
203Aug 2037$1,126.03$359.80$1,485.83$125,861.37
204Sep 2037$1,129.22$356.61$1,485.83$124,732.15
205Oct 2037$1,132.42$353.41$1,485.83$123,599.73
206Nov 2037$1,135.63$350.20$1,485.83$122,464.10
207Dec 2037$1,138.85$346.98$1,485.83$121,325.25
2037 Total$13,455.8$4,374.16$17,829.96
208Jan 2038$1,142.08$343.75$1,485.83$120,183.17
209Feb 2038$1,145.31$340.52$1,485.83$119,037.86
210Mar 2038$1,148.56$337.27$1,485.83$117,889.30
211Apr 2038$1,151.81$334.02$1,485.83$116,737.49
212May 2038$1,155.07$330.76$1,485.83$115,582.42
213Jun 2038$1,158.35$327.48$1,485.83$114,424.07
214Jul 2038$1,161.63$324.20$1,485.83$113,262.44
215Aug 2038$1,164.92$320.91$1,485.83$112,097.52
216Sep 2038$1,168.22$317.61$1,485.83$110,929.30
217Oct 2038$1,171.53$314.30$1,485.83$109,757.77
218Nov 2038$1,174.85$310.98$1,485.83$108,582.92
219Dec 2038$1,178.18$307.65$1,485.83$107,404.74
2038 Total$13,920.51$3,909.45$17,829.96
220Jan 2039$1,181.52$304.31$1,485.83$106,223.22
221Feb 2039$1,184.86$300.97$1,485.83$105,038.36
222Mar 2039$1,188.22$297.61$1,485.83$103,850.14
223Apr 2039$1,191.59$294.24$1,485.83$102,658.55
224May 2039$1,194.96$290.87$1,485.83$101,463.59
225Jun 2039$1,198.35$287.48$1,485.83$100,265.24
226Jul 2039$1,201.75$284.08$1,485.83$99,063.49
227Aug 2039$1,205.15$280.68$1,485.83$97,858.34
228Sep 2039$1,208.56$277.27$1,485.83$96,649.78
229Oct 2039$1,211.99$273.84$1,485.83$95,437.79
230Nov 2039$1,215.42$270.41$1,485.83$94,222.37
231Dec 2039$1,218.87$266.96$1,485.83$93,003.50
2039 Total$14,401.24$3,428.72$17,829.96
232Jan 2040$1,222.32$263.51$1,485.83$91,781.18
233Feb 2040$1,225.78$260.05$1,485.83$90,555.40
234Mar 2040$1,229.26$256.57$1,485.83$89,326.14
235Apr 2040$1,232.74$253.09$1,485.83$88,093.40
236May 2040$1,236.23$249.60$1,485.83$86,857.17
237Jun 2040$1,239.73$246.10$1,485.83$85,617.44
238Jul 2040$1,243.25$242.58$1,485.83$84,374.19
239Aug 2040$1,246.77$239.06$1,485.83$83,127.42
240Sep 2040$1,250.30$235.53$1,485.83$81,877.12
241Oct 2040$1,253.84$231.99$1,485.83$80,623.28
242Nov 2040$1,257.40$228.43$1,485.83$79,365.88
243Dec 2040$1,260.96$224.87$1,485.83$78,104.92
2040 Total$14,898.58$2,931.38$17,829.96
244Jan 2041$1,264.53$221.30$1,485.83$76,840.39
245Feb 2041$1,268.12$217.71$1,485.83$75,572.27
246Mar 2041$1,271.71$214.12$1,485.83$74,300.56
247Apr 2041$1,275.31$210.52$1,485.83$73,025.25
248May 2041$1,278.93$206.90$1,485.83$71,746.32
249Jun 2041$1,282.55$203.28$1,485.83$70,463.77
250Jul 2041$1,286.18$199.65$1,485.83$69,177.59
251Aug 2041$1,289.83$196.00$1,485.83$67,887.76
252Sep 2041$1,293.48$192.35$1,485.83$66,594.28
253Oct 2041$1,297.15$188.68$1,485.83$65,297.13
254Nov 2041$1,300.82$185.01$1,485.83$63,996.31
255Dec 2041$1,304.51$181.32$1,485.83$62,691.80
2041 Total$15,413.12$2,416.84$17,829.96
256Jan 2042$1,308.20$177.63$1,485.83$61,383.60
257Feb 2042$1,311.91$173.92$1,485.83$60,071.69
258Mar 2042$1,315.63$170.20$1,485.83$58,756.06
259Apr 2042$1,319.35$166.48$1,485.83$57,436.71
260May 2042$1,323.09$162.74$1,485.83$56,113.62
261Jun 2042$1,326.84$158.99$1,485.83$54,786.78
262Jul 2042$1,330.60$155.23$1,485.83$53,456.18
263Aug 2042$1,334.37$151.46$1,485.83$52,121.81
264Sep 2042$1,338.15$147.68$1,485.83$50,783.66
265Oct 2042$1,341.94$143.89$1,485.83$49,441.72
266Nov 2042$1,345.75$140.08$1,485.83$48,095.97
267Dec 2042$1,349.56$136.27$1,485.83$46,746.41
2042 Total$15,945.39$1,884.57$17,829.96
268Jan 2043$1,353.38$132.45$1,485.83$45,393.03
269Feb 2043$1,357.22$128.61$1,485.83$44,035.81
270Mar 2043$1,361.06$124.77$1,485.83$42,674.75
271Apr 2043$1,364.92$120.91$1,485.83$41,309.83
272May 2043$1,368.79$117.04$1,485.83$39,941.04
273Jun 2043$1,372.66$113.17$1,485.83$38,568.38
274Jul 2043$1,376.55$109.28$1,485.83$37,191.83
275Aug 2043$1,380.45$105.38$1,485.83$35,811.38
276Sep 2043$1,384.36$101.47$1,485.83$34,427.02
277Oct 2043$1,388.29$97.54$1,485.83$33,038.73
278Nov 2043$1,392.22$93.61$1,485.83$31,646.51
279Dec 2043$1,396.16$89.67$1,485.83$30,250.35
2043 Total$16,496.06$1,333.9$17,829.96
280Jan 2044$1,400.12$85.71$1,485.83$28,850.23
281Feb 2044$1,404.09$81.74$1,485.83$27,446.14
282Mar 2044$1,408.07$77.76$1,485.83$26,038.07
283Apr 2044$1,412.06$73.77$1,485.83$24,626.01
284May 2044$1,416.06$69.77$1,485.83$23,209.95
285Jun 2044$1,420.07$65.76$1,485.83$21,789.88
286Jul 2044$1,424.09$61.74$1,485.83$20,365.79
287Aug 2044$1,428.13$57.70$1,485.83$18,937.66
288Sep 2044$1,432.17$53.66$1,485.83$17,505.49
289Oct 2044$1,436.23$49.60$1,485.83$16,069.26
290Nov 2044$1,440.30$45.53$1,485.83$14,628.96
291Dec 2044$1,444.38$41.45$1,485.83$13,184.58
2044 Total$17,065.77$764.19$17,829.96
292Jan 2045$1,448.47$37.36$1,485.83$11,736.11
293Feb 2045$1,452.58$33.25$1,485.83$10,283.53
294Mar 2045$1,456.69$29.14$1,485.83$8,826.84
295Apr 2045$1,460.82$25.01$1,485.83$7,366.02
296May 2045$1,464.96$20.87$1,485.83$5,901.06
297Jun 2045$1,469.11$16.72$1,485.83$4,431.95
298Jul 2045$1,473.27$12.56$1,485.83$2,958.68
299Aug 2045$1,477.45$8.38$1,485.83$1,481.23
300Sep 2045$1,481.23$4.20$1,485.43$0.00
2045 Total$13,184.58$187.49$13,372.07