WAW Credit Union
Borrow amount

$300,000

Advertised Rate

4.15%

Fixed - 5 years

Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,608
Number of repayments
300
Total interest paid
$182,539
Total Repayments

$482,538

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Oct 2020$570.96$1,037.50$1,608.46$299,429.04
2Nov 2020$572.93$1,035.53$1,608.46$298,856.11
3Dec 2020$574.92$1,033.54$1,608.46$298,281.19
2020 Total$1,718.81$3,106.57$4,825.38
4Jan 2021$576.90$1,031.56$1,608.46$297,704.29
5Feb 2021$578.90$1,029.56$1,608.46$297,125.39
6Mar 2021$580.90$1,027.56$1,608.46$296,544.49
7Apr 2021$582.91$1,025.55$1,608.46$295,961.58
8May 2021$584.93$1,023.53$1,608.46$295,376.65
9Jun 2021$586.95$1,021.51$1,608.46$294,789.70
10Jul 2021$588.98$1,019.48$1,608.46$294,200.72
11Aug 2021$591.02$1,017.44$1,608.46$293,609.70
12Sep 2021$593.06$1,015.40$1,608.46$293,016.64
13Oct 2021$595.11$1,013.35$1,608.46$292,421.53
14Nov 2021$597.17$1,011.29$1,608.46$291,824.36
15Dec 2021$599.23$1,009.23$1,608.46$291,225.13
2021 Total$7,056.06$12,245.46$19,301.52
16Jan 2022$601.31$1,007.15$1,608.46$290,623.82
17Feb 2022$603.39$1,005.07$1,608.46$290,020.43
18Mar 2022$605.47$1,002.99$1,608.46$289,414.96
19Apr 2022$607.57$1,000.89$1,608.46$288,807.39
20May 2022$609.67$998.79$1,608.46$288,197.72
21Jun 2022$611.78$996.68$1,608.46$287,585.94
22Jul 2022$613.89$994.57$1,608.46$286,972.05
23Aug 2022$616.01$992.45$1,608.46$286,356.04
24Sep 2022$618.15$990.31$1,608.46$285,737.89
25Oct 2022$620.28$988.18$1,608.46$285,117.61
26Nov 2022$622.43$986.03$1,608.46$284,495.18
27Dec 2022$624.58$983.88$1,608.46$283,870.60
2022 Total$7,354.53$11,946.99$19,301.52
28Jan 2023$626.74$981.72$1,608.46$283,243.86
29Feb 2023$628.91$979.55$1,608.46$282,614.95
30Mar 2023$631.08$977.38$1,608.46$281,983.87
31Apr 2023$633.27$975.19$1,608.46$281,350.60
32May 2023$635.46$973.00$1,608.46$280,715.14
33Jun 2023$637.65$970.81$1,608.46$280,077.49
34Jul 2023$639.86$968.60$1,608.46$279,437.63
35Aug 2023$642.07$966.39$1,608.46$278,795.56
36Sep 2023$644.29$964.17$1,608.46$278,151.27
37Oct 2023$646.52$961.94$1,608.46$277,504.75
38Nov 2023$648.76$959.70$1,608.46$276,855.99
39Dec 2023$651.00$957.46$1,608.46$276,204.99
2023 Total$7,665.61$11,635.91$19,301.52
40Jan 2024$653.25$955.21$1,608.46$275,551.74
41Feb 2024$655.51$952.95$1,608.46$274,896.23
42Mar 2024$657.78$950.68$1,608.46$274,238.45
43Apr 2024$660.05$948.41$1,608.46$273,578.40
44May 2024$662.33$946.13$1,608.46$272,916.07
45Jun 2024$664.63$943.83$1,608.46$272,251.44
46Jul 2024$666.92$941.54$1,608.46$271,584.52
47Aug 2024$669.23$939.23$1,608.46$270,915.29
48Sep 2024$671.54$936.92$1,608.46$270,243.75
49Oct 2024$673.87$934.59$1,608.46$269,569.88
50Nov 2024$676.20$932.26$1,608.46$268,893.68
51Dec 2024$678.54$929.92$1,608.46$268,215.14
2024 Total$7,989.85$11,311.67$19,301.52
52Jan 2025$680.88$927.58$1,608.46$267,534.26
53Feb 2025$683.24$925.22$1,608.46$266,851.02
54Mar 2025$685.60$922.86$1,608.46$266,165.42
55Apr 2025$687.97$920.49$1,608.46$265,477.45
56May 2025$690.35$918.11$1,608.46$264,787.10
57Jun 2025$692.74$915.72$1,608.46$264,094.36
58Jul 2025$695.13$913.33$1,608.46$263,399.23
59Aug 2025$697.54$910.92$1,608.46$262,701.69
60Sep 2025$699.95$908.51$1,608.46$262,001.74
61Oct 2025$702.37$906.09$1,608.46$261,299.37
62Nov 2025$704.80$903.66$1,608.46$260,594.57
63Dec 2025$707.24$901.22$1,608.46$259,887.33
2025 Total$8,327.81$10,973.71$19,301.52
64Jan 2026$709.68$898.78$1,608.46$259,177.65
65Feb 2026$712.14$896.32$1,608.46$258,465.51
66Mar 2026$714.60$893.86$1,608.46$257,750.91
67Apr 2026$717.07$891.39$1,608.46$257,033.84
68May 2026$719.55$888.91$1,608.46$256,314.29
69Jun 2026$722.04$886.42$1,608.46$255,592.25
70Jul 2026$724.54$883.92$1,608.46$254,867.71
71Aug 2026$727.04$881.42$1,608.46$254,140.67
72Sep 2026$729.56$878.90$1,608.46$253,411.11
73Oct 2026$732.08$876.38$1,608.46$252,679.03
74Nov 2026$734.61$873.85$1,608.46$251,944.42
75Dec 2026$737.15$871.31$1,608.46$251,207.27
2026 Total$8,680.06$10,621.46$19,301.52
76Jan 2027$739.70$868.76$1,608.46$250,467.57
77Feb 2027$742.26$866.20$1,608.46$249,725.31
78Mar 2027$744.83$863.63$1,608.46$248,980.48
79Apr 2027$747.40$861.06$1,608.46$248,233.08
80May 2027$749.99$858.47$1,608.46$247,483.09
81Jun 2027$752.58$855.88$1,608.46$246,730.51
82Jul 2027$755.18$853.28$1,608.46$245,975.33
83Aug 2027$757.80$850.66$1,608.46$245,217.53
84Sep 2027$760.42$848.04$1,608.46$244,457.11
85Oct 2027$763.05$845.41$1,608.46$243,694.06
86Nov 2027$765.68$842.78$1,608.46$242,928.38
87Dec 2027$768.33$840.13$1,608.46$242,160.05
2027 Total$9,047.22$10,254.3$19,301.52
88Jan 2028$770.99$837.47$1,608.46$241,389.06
89Feb 2028$773.66$834.80$1,608.46$240,615.40
90Mar 2028$776.33$832.13$1,608.46$239,839.07
91Apr 2028$779.02$829.44$1,608.46$239,060.05
92May 2028$781.71$826.75$1,608.46$238,278.34
93Jun 2028$784.41$824.05$1,608.46$237,493.93
94Jul 2028$787.13$821.33$1,608.46$236,706.80
95Aug 2028$789.85$818.61$1,608.46$235,916.95
96Sep 2028$792.58$815.88$1,608.46$235,124.37
97Oct 2028$795.32$813.14$1,608.46$234,329.05
98Nov 2028$798.07$810.39$1,608.46$233,530.98
99Dec 2028$800.83$807.63$1,608.46$232,730.15
2028 Total$9,429.9$9,871.62$19,301.52
100Jan 2029$803.60$804.86$1,608.46$231,926.55
101Feb 2029$806.38$802.08$1,608.46$231,120.17
102Mar 2029$809.17$799.29$1,608.46$230,311.00
103Apr 2029$811.97$796.49$1,608.46$229,499.03
104May 2029$814.78$793.68$1,608.46$228,684.25
105Jun 2029$817.59$790.87$1,608.46$227,866.66
106Jul 2029$820.42$788.04$1,608.46$227,046.24
107Aug 2029$823.26$785.20$1,608.46$226,222.98
108Sep 2029$826.11$782.35$1,608.46$225,396.87
109Oct 2029$828.96$779.50$1,608.46$224,567.91
110Nov 2029$831.83$776.63$1,608.46$223,736.08
111Dec 2029$834.71$773.75$1,608.46$222,901.37
2029 Total$9,828.78$9,472.74$19,301.52
112Jan 2030$837.59$770.87$1,608.46$222,063.78
113Feb 2030$840.49$767.97$1,608.46$221,223.29
114Mar 2030$843.40$765.06$1,608.46$220,379.89
115Apr 2030$846.31$762.15$1,608.46$219,533.58
116May 2030$849.24$759.22$1,608.46$218,684.34
117Jun 2030$852.18$756.28$1,608.46$217,832.16
118Jul 2030$855.12$753.34$1,608.46$216,977.04
119Aug 2030$858.08$750.38$1,608.46$216,118.96
120Sep 2030$861.05$747.41$1,608.46$215,257.91
121Oct 2030$864.03$744.43$1,608.46$214,393.88
122Nov 2030$867.01$741.45$1,608.46$213,526.87
123Dec 2030$870.01$738.45$1,608.46$212,656.86
2030 Total$10,244.51$9,057.01$19,301.52
124Jan 2031$873.02$735.44$1,608.46$211,783.84
125Feb 2031$876.04$732.42$1,608.46$210,907.80
126Mar 2031$879.07$729.39$1,608.46$210,028.73
127Apr 2031$882.11$726.35$1,608.46$209,146.62
128May 2031$885.16$723.30$1,608.46$208,261.46
129Jun 2031$888.22$720.24$1,608.46$207,373.24
130Jul 2031$891.29$717.17$1,608.46$206,481.95
131Aug 2031$894.38$714.08$1,608.46$205,587.57
132Sep 2031$897.47$710.99$1,608.46$204,690.10
133Oct 2031$900.57$707.89$1,608.46$203,789.53
134Nov 2031$903.69$704.77$1,608.46$202,885.84
135Dec 2031$906.81$701.65$1,608.46$201,979.03
2031 Total$10,677.83$8,623.69$19,301.52
136Jan 2032$909.95$698.51$1,608.46$201,069.08
137Feb 2032$913.10$695.36$1,608.46$200,155.98
138Mar 2032$916.25$692.21$1,608.46$199,239.73
139Apr 2032$919.42$689.04$1,608.46$198,320.31
140May 2032$922.60$685.86$1,608.46$197,397.71
141Jun 2032$925.79$682.67$1,608.46$196,471.92
142Jul 2032$928.99$679.47$1,608.46$195,542.93
143Aug 2032$932.21$676.25$1,608.46$194,610.72
144Sep 2032$935.43$673.03$1,608.46$193,675.29
145Oct 2032$938.67$669.79$1,608.46$192,736.62
146Nov 2032$941.91$666.55$1,608.46$191,794.71
147Dec 2032$945.17$663.29$1,608.46$190,849.54
2032 Total$11,129.49$8,172.03$19,301.52
148Jan 2033$948.44$660.02$1,608.46$189,901.10
149Feb 2033$951.72$656.74$1,608.46$188,949.38
150Mar 2033$955.01$653.45$1,608.46$187,994.37
151Apr 2033$958.31$650.15$1,608.46$187,036.06
152May 2033$961.63$646.83$1,608.46$186,074.43
153Jun 2033$964.95$643.51$1,608.46$185,109.48
154Jul 2033$968.29$640.17$1,608.46$184,141.19
155Aug 2033$971.64$636.82$1,608.46$183,169.55
156Sep 2033$975.00$633.46$1,608.46$182,194.55
157Oct 2033$978.37$630.09$1,608.46$181,216.18
158Nov 2033$981.75$626.71$1,608.46$180,234.43
159Dec 2033$985.15$623.31$1,608.46$179,249.28
2033 Total$11,600.26$7,701.26$19,301.52
160Jan 2034$988.56$619.90$1,608.46$178,260.72
161Feb 2034$991.98$616.48$1,608.46$177,268.74
162Mar 2034$995.41$613.05$1,608.46$176,273.33
163Apr 2034$998.85$609.61$1,608.46$175,274.48
164May 2034$1,002.30$606.16$1,608.46$174,272.18
165Jun 2034$1,005.77$602.69$1,608.46$173,266.41
166Jul 2034$1,009.25$599.21$1,608.46$172,257.16
167Aug 2034$1,012.74$595.72$1,608.46$171,244.42
168Sep 2034$1,016.24$592.22$1,608.46$170,228.18
169Oct 2034$1,019.75$588.71$1,608.46$169,208.43
170Nov 2034$1,023.28$585.18$1,608.46$168,185.15
171Dec 2034$1,026.82$581.64$1,608.46$167,158.33
2034 Total$12,090.95$7,210.57$19,301.52
172Jan 2035$1,030.37$578.09$1,608.46$166,127.96
173Feb 2035$1,033.93$574.53$1,608.46$165,094.03
174Mar 2035$1,037.51$570.95$1,608.46$164,056.52
175Apr 2035$1,041.10$567.36$1,608.46$163,015.42
176May 2035$1,044.70$563.76$1,608.46$161,970.72
177Jun 2035$1,048.31$560.15$1,608.46$160,922.41
178Jul 2035$1,051.94$556.52$1,608.46$159,870.47
179Aug 2035$1,055.57$552.89$1,608.46$158,814.90
180Sep 2035$1,059.23$549.23$1,608.46$157,755.67
181Oct 2035$1,062.89$545.57$1,608.46$156,692.78
182Nov 2035$1,066.56$541.90$1,608.46$155,626.22
183Dec 2035$1,070.25$538.21$1,608.46$154,555.97
2035 Total$12,602.36$6,699.16$19,301.52
184Jan 2036$1,073.95$534.51$1,608.46$153,482.02
185Feb 2036$1,077.67$530.79$1,608.46$152,404.35
186Mar 2036$1,081.39$527.07$1,608.46$151,322.96
187Apr 2036$1,085.13$523.33$1,608.46$150,237.83
188May 2036$1,088.89$519.57$1,608.46$149,148.94
189Jun 2036$1,092.65$515.81$1,608.46$148,056.29
190Jul 2036$1,096.43$512.03$1,608.46$146,959.86
191Aug 2036$1,100.22$508.24$1,608.46$145,859.64
192Sep 2036$1,104.03$504.43$1,608.46$144,755.61
193Oct 2036$1,107.85$500.61$1,608.46$143,647.76
194Nov 2036$1,111.68$496.78$1,608.46$142,536.08
195Dec 2036$1,115.52$492.94$1,608.46$141,420.56
2036 Total$13,135.41$6,166.11$19,301.52
196Jan 2037$1,119.38$489.08$1,608.46$140,301.18
197Feb 2037$1,123.25$485.21$1,608.46$139,177.93
198Mar 2037$1,127.14$481.32$1,608.46$138,050.79
199Apr 2037$1,131.03$477.43$1,608.46$136,919.76
200May 2037$1,134.95$473.51$1,608.46$135,784.81
201Jun 2037$1,138.87$469.59$1,608.46$134,645.94
202Jul 2037$1,142.81$465.65$1,608.46$133,503.13
203Aug 2037$1,146.76$461.70$1,608.46$132,356.37
204Sep 2037$1,150.73$457.73$1,608.46$131,205.64
205Oct 2037$1,154.71$453.75$1,608.46$130,050.93
206Nov 2037$1,158.70$449.76$1,608.46$128,892.23
207Dec 2037$1,162.71$445.75$1,608.46$127,729.52
2037 Total$13,691.04$5,610.48$19,301.52
208Jan 2038$1,166.73$441.73$1,608.46$126,562.79
209Feb 2038$1,170.76$437.70$1,608.46$125,392.03
210Mar 2038$1,174.81$433.65$1,608.46$124,217.22
211Apr 2038$1,178.88$429.58$1,608.46$123,038.34
212May 2038$1,182.95$425.51$1,608.46$121,855.39
213Jun 2038$1,187.04$421.42$1,608.46$120,668.35
214Jul 2038$1,191.15$417.31$1,608.46$119,477.20
215Aug 2038$1,195.27$413.19$1,608.46$118,281.93
216Sep 2038$1,199.40$409.06$1,608.46$117,082.53
217Oct 2038$1,203.55$404.91$1,608.46$115,878.98
218Nov 2038$1,207.71$400.75$1,608.46$114,671.27
219Dec 2038$1,211.89$396.57$1,608.46$113,459.38
2038 Total$14,270.14$5,031.38$19,301.52
220Jan 2039$1,216.08$392.38$1,608.46$112,243.30
221Feb 2039$1,220.29$388.17$1,608.46$111,023.01
222Mar 2039$1,224.51$383.95$1,608.46$109,798.50
223Apr 2039$1,228.74$379.72$1,608.46$108,569.76
224May 2039$1,232.99$375.47$1,608.46$107,336.77
225Jun 2039$1,237.25$371.21$1,608.46$106,099.52
226Jul 2039$1,241.53$366.93$1,608.46$104,857.99
227Aug 2039$1,245.83$362.63$1,608.46$103,612.16
228Sep 2039$1,250.13$358.33$1,608.46$102,362.03
229Oct 2039$1,254.46$354.00$1,608.46$101,107.57
230Nov 2039$1,258.80$349.66$1,608.46$99,848.77
231Dec 2039$1,263.15$345.31$1,608.46$98,585.62
2039 Total$14,873.76$4,427.76$19,301.52
232Jan 2040$1,267.52$340.94$1,608.46$97,318.10
233Feb 2040$1,271.90$336.56$1,608.46$96,046.20
234Mar 2040$1,276.30$332.16$1,608.46$94,769.90
235Apr 2040$1,280.71$327.75$1,608.46$93,489.19
236May 2040$1,285.14$323.32$1,608.46$92,204.05
237Jun 2040$1,289.59$318.87$1,608.46$90,914.46
238Jul 2040$1,294.05$314.41$1,608.46$89,620.41
239Aug 2040$1,298.52$309.94$1,608.46$88,321.89
240Sep 2040$1,303.01$305.45$1,608.46$87,018.88
241Oct 2040$1,307.52$300.94$1,608.46$85,711.36
242Nov 2040$1,312.04$296.42$1,608.46$84,399.32
243Dec 2040$1,316.58$291.88$1,608.46$83,082.74
2040 Total$15,502.88$3,798.64$19,301.52
244Jan 2041$1,321.13$287.33$1,608.46$81,761.61
245Feb 2041$1,325.70$282.76$1,608.46$80,435.91
246Mar 2041$1,330.29$278.17$1,608.46$79,105.62
247Apr 2041$1,334.89$273.57$1,608.46$77,770.73
248May 2041$1,339.50$268.96$1,608.46$76,431.23
249Jun 2041$1,344.14$264.32$1,608.46$75,087.09
250Jul 2041$1,348.78$259.68$1,608.46$73,738.31
251Aug 2041$1,353.45$255.01$1,608.46$72,384.86
252Sep 2041$1,358.13$250.33$1,608.46$71,026.73
253Oct 2041$1,362.83$245.63$1,608.46$69,663.90
254Nov 2041$1,367.54$240.92$1,608.46$68,296.36
255Dec 2041$1,372.27$236.19$1,608.46$66,924.09
2041 Total$16,158.65$3,142.87$19,301.52
256Jan 2042$1,377.01$231.45$1,608.46$65,547.08
257Feb 2042$1,381.78$226.68$1,608.46$64,165.30
258Mar 2042$1,386.56$221.90$1,608.46$62,778.74
259Apr 2042$1,391.35$217.11$1,608.46$61,387.39
260May 2042$1,396.16$212.30$1,608.46$59,991.23
261Jun 2042$1,400.99$207.47$1,608.46$58,590.24
262Jul 2042$1,405.84$202.62$1,608.46$57,184.40
263Aug 2042$1,410.70$197.76$1,608.46$55,773.70
264Sep 2042$1,415.58$192.88$1,608.46$54,358.12
265Oct 2042$1,420.47$187.99$1,608.46$52,937.65
266Nov 2042$1,425.38$183.08$1,608.46$51,512.27
267Dec 2042$1,430.31$178.15$1,608.46$50,081.96
2042 Total$16,842.13$2,459.39$19,301.52
268Jan 2043$1,435.26$173.20$1,608.46$48,646.70
269Feb 2043$1,440.22$168.24$1,608.46$47,206.48
270Mar 2043$1,445.20$163.26$1,608.46$45,761.28
271Apr 2043$1,450.20$158.26$1,608.46$44,311.08
272May 2043$1,455.22$153.24$1,608.46$42,855.86
273Jun 2043$1,460.25$148.21$1,608.46$41,395.61
274Jul 2043$1,465.30$143.16$1,608.46$39,930.31
275Aug 2043$1,470.37$138.09$1,608.46$38,459.94
276Sep 2043$1,475.45$133.01$1,608.46$36,984.49
277Oct 2043$1,480.56$127.90$1,608.46$35,503.93
278Nov 2043$1,485.68$122.78$1,608.46$34,018.25
279Dec 2043$1,490.81$117.65$1,608.46$32,527.44
2043 Total$17,554.52$1,747$19,301.52
280Jan 2044$1,495.97$112.49$1,608.46$31,031.47
281Feb 2044$1,501.14$107.32$1,608.46$29,530.33
282Mar 2044$1,506.33$102.13$1,608.46$28,024.00
283Apr 2044$1,511.54$96.92$1,608.46$26,512.46
284May 2044$1,516.77$91.69$1,608.46$24,995.69
285Jun 2044$1,522.02$86.44$1,608.46$23,473.67
286Jul 2044$1,527.28$81.18$1,608.46$21,946.39
287Aug 2044$1,532.56$75.90$1,608.46$20,413.83
288Sep 2044$1,537.86$70.60$1,608.46$18,875.97
289Oct 2044$1,543.18$65.28$1,608.46$17,332.79
290Nov 2044$1,548.52$59.94$1,608.46$15,784.27
291Dec 2044$1,553.87$54.59$1,608.46$14,230.40
2044 Total$18,297.04$1,004.48$19,301.52
292Jan 2045$1,559.25$49.21$1,608.46$12,671.15
293Feb 2045$1,564.64$43.82$1,608.46$11,106.51
294Mar 2045$1,570.05$38.41$1,608.46$9,536.46
295Apr 2045$1,575.48$32.98$1,608.46$7,960.98
296May 2045$1,580.93$27.53$1,608.46$6,380.05
297Jun 2045$1,586.40$22.06$1,608.46$4,793.65
298Jul 2045$1,591.88$16.58$1,608.46$3,201.77
299Aug 2045$1,597.39$11.07$1,608.46$1,604.38
300Sep 2045$1,602.91$5.55$1,608.46$1.47
2045 Total$14,228.93$247.21$14,476.14