Well Balanced Home Loan Fixed 1 Year from Well Home Loans

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.63%
Fixed - 1 year
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,269
Number of Repayments
300
Total Interest Paid
$130,700
Total repayments
$380,700
DatePrincipleInterestPaymentBalance
1Aug 2019$512.81$756.25$1,269.06$249,487.19
2Sep 2019$514.36$754.70$1,269.06$248,972.83
3Oct 2019$515.92$753.14$1,269.06$248,456.91
4Nov 2019$517.48$751.58$1,269.06$247,939.43
5Dec 2019$519.04$750.02$1,269.06$247,420.39
2019 Total$2,579.61$3,765.69$6,345.3
6Jan 2020$520.61$748.45$1,269.06$246,899.78
7Feb 2020$522.19$746.87$1,269.06$246,377.59
8Mar 2020$523.77$745.29$1,269.06$245,853.82
9Apr 2020$525.35$743.71$1,269.06$245,328.47
10May 2020$526.94$742.12$1,269.06$244,801.53
11Jun 2020$528.54$740.52$1,269.06$244,272.99
12Jul 2020$530.13$738.93$1,269.06$243,742.86
13Aug 2020$531.74$737.32$1,269.06$243,211.12
14Sep 2020$533.35$735.71$1,269.06$242,677.77
15Oct 2020$534.96$734.10$1,269.06$242,142.81
16Nov 2020$536.58$732.48$1,269.06$241,606.23
17Dec 2020$538.20$730.86$1,269.06$241,068.03
2020 Total$6,352.36$8,876.36$15,228.72
18Jan 2021$539.83$729.23$1,269.06$240,528.20
19Feb 2021$541.46$727.60$1,269.06$239,986.74
20Mar 2021$543.10$725.96$1,269.06$239,443.64
21Apr 2021$544.74$724.32$1,269.06$238,898.90
22May 2021$546.39$722.67$1,269.06$238,352.51
23Jun 2021$548.04$721.02$1,269.06$237,804.47
24Jul 2021$549.70$719.36$1,269.06$237,254.77
25Aug 2021$551.36$717.70$1,269.06$236,703.41
26Sep 2021$553.03$716.03$1,269.06$236,150.38
27Oct 2021$554.71$714.35$1,269.06$235,595.67
28Nov 2021$556.38$712.68$1,269.06$235,039.29
29Dec 2021$558.07$710.99$1,269.06$234,481.22
2021 Total$6,586.81$8,641.91$15,228.72
30Jan 2022$559.75$709.31$1,269.06$233,921.47
31Feb 2022$561.45$707.61$1,269.06$233,360.02
32Mar 2022$563.15$705.91$1,269.06$232,796.87
33Apr 2022$564.85$704.21$1,269.06$232,232.02
34May 2022$566.56$702.50$1,269.06$231,665.46
35Jun 2022$568.27$700.79$1,269.06$231,097.19
36Jul 2022$569.99$699.07$1,269.06$230,527.20
37Aug 2022$571.72$697.34$1,269.06$229,955.48
38Sep 2022$573.44$695.62$1,269.06$229,382.04
39Oct 2022$575.18$693.88$1,269.06$228,806.86
40Nov 2022$576.92$692.14$1,269.06$228,229.94
41Dec 2022$578.66$690.40$1,269.06$227,651.28
2022 Total$6,829.94$8,398.78$15,228.72
42Jan 2023$580.41$688.65$1,269.06$227,070.87
43Feb 2023$582.17$686.89$1,269.06$226,488.70
44Mar 2023$583.93$685.13$1,269.06$225,904.77
45Apr 2023$585.70$683.36$1,269.06$225,319.07
46May 2023$587.47$681.59$1,269.06$224,731.60
47Jun 2023$589.25$679.81$1,269.06$224,142.35
48Jul 2023$591.03$678.03$1,269.06$223,551.32
49Aug 2023$592.82$676.24$1,269.06$222,958.50
50Sep 2023$594.61$674.45$1,269.06$222,363.89
51Oct 2023$596.41$672.65$1,269.06$221,767.48
52Nov 2023$598.21$670.85$1,269.06$221,169.27
53Dec 2023$600.02$669.04$1,269.06$220,569.25
2023 Total$7,082.03$8,146.69$15,228.72
54Jan 2024$601.84$667.22$1,269.06$219,967.41
55Feb 2024$603.66$665.40$1,269.06$219,363.75
56Mar 2024$605.48$663.58$1,269.06$218,758.27
57Apr 2024$607.32$661.74$1,269.06$218,150.95
58May 2024$609.15$659.91$1,269.06$217,541.80
59Jun 2024$611.00$658.06$1,269.06$216,930.80
60Jul 2024$612.84$656.22$1,269.06$216,317.96
61Aug 2024$614.70$654.36$1,269.06$215,703.26
62Sep 2024$616.56$652.50$1,269.06$215,086.70
63Oct 2024$618.42$650.64$1,269.06$214,468.28
64Nov 2024$620.29$648.77$1,269.06$213,847.99
65Dec 2024$622.17$646.89$1,269.06$213,225.82
2024 Total$7,343.43$7,885.29$15,228.72
66Jan 2025$624.05$645.01$1,269.06$212,601.77
67Feb 2025$625.94$643.12$1,269.06$211,975.83
68Mar 2025$627.83$641.23$1,269.06$211,348.00
69Apr 2025$629.73$639.33$1,269.06$210,718.27
70May 2025$631.64$637.42$1,269.06$210,086.63
71Jun 2025$633.55$635.51$1,269.06$209,453.08
72Jul 2025$635.46$633.60$1,269.06$208,817.62
73Aug 2025$637.39$631.67$1,269.06$208,180.23
74Sep 2025$639.31$629.75$1,269.06$207,540.92
75Oct 2025$641.25$627.81$1,269.06$206,899.67
76Nov 2025$643.19$625.87$1,269.06$206,256.48
77Dec 2025$645.13$623.93$1,269.06$205,611.35
2025 Total$7,614.47$7,614.25$15,228.72
78Jan 2026$647.09$621.97$1,269.06$204,964.26
79Feb 2026$649.04$620.02$1,269.06$204,315.22
80Mar 2026$651.01$618.05$1,269.06$203,664.21
81Apr 2026$652.98$616.08$1,269.06$203,011.23
82May 2026$654.95$614.11$1,269.06$202,356.28
83Jun 2026$656.93$612.13$1,269.06$201,699.35
84Jul 2026$658.92$610.14$1,269.06$201,040.43
85Aug 2026$660.91$608.15$1,269.06$200,379.52
86Sep 2026$662.91$606.15$1,269.06$199,716.61
87Oct 2026$664.92$604.14$1,269.06$199,051.69
88Nov 2026$666.93$602.13$1,269.06$198,384.76
89Dec 2026$668.95$600.11$1,269.06$197,715.81
2026 Total$7,895.54$7,333.18$15,228.72
90Jan 2027$670.97$598.09$1,269.06$197,044.84
91Feb 2027$673.00$596.06$1,269.06$196,371.84
92Mar 2027$675.04$594.02$1,269.06$195,696.80
93Apr 2027$677.08$591.98$1,269.06$195,019.72
94May 2027$679.13$589.93$1,269.06$194,340.59
95Jun 2027$681.18$587.88$1,269.06$193,659.41
96Jul 2027$683.24$585.82$1,269.06$192,976.17
97Aug 2027$685.31$583.75$1,269.06$192,290.86
98Sep 2027$687.38$581.68$1,269.06$191,603.48
99Oct 2027$689.46$579.60$1,269.06$190,914.02
100Nov 2027$691.55$577.51$1,269.06$190,222.47
101Dec 2027$693.64$575.42$1,269.06$189,528.83
2027 Total$8,186.98$7,041.74$15,228.72
102Jan 2028$695.74$573.32$1,269.06$188,833.09
103Feb 2028$697.84$571.22$1,269.06$188,135.25
104Mar 2028$699.95$569.11$1,269.06$187,435.30
105Apr 2028$702.07$566.99$1,269.06$186,733.23
106May 2028$704.19$564.87$1,269.06$186,029.04
107Jun 2028$706.32$562.74$1,269.06$185,322.72
108Jul 2028$708.46$560.60$1,269.06$184,614.26
109Aug 2028$710.60$558.46$1,269.06$183,903.66
110Sep 2028$712.75$556.31$1,269.06$183,190.91
111Oct 2028$714.91$554.15$1,269.06$182,476.00
112Nov 2028$717.07$551.99$1,269.06$181,758.93
113Dec 2028$719.24$549.82$1,269.06$181,039.69
2028 Total$8,489.14$6,739.58$15,228.72
114Jan 2029$721.41$547.65$1,269.06$180,318.28
115Feb 2029$723.60$545.46$1,269.06$179,594.68
116Mar 2029$725.79$543.27$1,269.06$178,868.89
117Apr 2029$727.98$541.08$1,269.06$178,140.91
118May 2029$730.18$538.88$1,269.06$177,410.73
119Jun 2029$732.39$536.67$1,269.06$176,678.34
120Jul 2029$734.61$534.45$1,269.06$175,943.73
121Aug 2029$736.83$532.23$1,269.06$175,206.90
122Sep 2029$739.06$530.00$1,269.06$174,467.84
123Oct 2029$741.29$527.77$1,269.06$173,726.55
124Nov 2029$743.54$525.52$1,269.06$172,983.01
125Dec 2029$745.79$523.27$1,269.06$172,237.22
2029 Total$8,802.47$6,426.25$15,228.72
126Jan 2030$748.04$521.02$1,269.06$171,489.18
127Feb 2030$750.31$518.75$1,269.06$170,738.87
128Mar 2030$752.57$516.49$1,269.06$169,986.30
129Apr 2030$754.85$514.21$1,269.06$169,231.45
130May 2030$757.13$511.93$1,269.06$168,474.32
131Jun 2030$759.43$509.63$1,269.06$167,714.89
132Jul 2030$761.72$507.34$1,269.06$166,953.17
133Aug 2030$764.03$505.03$1,269.06$166,189.14
134Sep 2030$766.34$502.72$1,269.06$165,422.80
135Oct 2030$768.66$500.40$1,269.06$164,654.14
136Nov 2030$770.98$498.08$1,269.06$163,883.16
137Dec 2030$773.31$495.75$1,269.06$163,109.85
2030 Total$9,127.37$6,101.35$15,228.72
138Jan 2031$775.65$493.41$1,269.06$162,334.20
139Feb 2031$778.00$491.06$1,269.06$161,556.20
140Mar 2031$780.35$488.71$1,269.06$160,775.85
141Apr 2031$782.71$486.35$1,269.06$159,993.14
142May 2031$785.08$483.98$1,269.06$159,208.06
143Jun 2031$787.46$481.60$1,269.06$158,420.60
144Jul 2031$789.84$479.22$1,269.06$157,630.76
145Aug 2031$792.23$476.83$1,269.06$156,838.53
146Sep 2031$794.62$474.44$1,269.06$156,043.91
147Oct 2031$797.03$472.03$1,269.06$155,246.88
148Nov 2031$799.44$469.62$1,269.06$154,447.44
149Dec 2031$801.86$467.20$1,269.06$153,645.58
2031 Total$9,464.27$5,764.45$15,228.72
150Jan 2032$804.28$464.78$1,269.06$152,841.30
151Feb 2032$806.72$462.34$1,269.06$152,034.58
152Mar 2032$809.16$459.90$1,269.06$151,225.42
153Apr 2032$811.60$457.46$1,269.06$150,413.82
154May 2032$814.06$455.00$1,269.06$149,599.76
155Jun 2032$816.52$452.54$1,269.06$148,783.24
156Jul 2032$818.99$450.07$1,269.06$147,964.25
157Aug 2032$821.47$447.59$1,269.06$147,142.78
158Sep 2032$823.95$445.11$1,269.06$146,318.83
159Oct 2032$826.45$442.61$1,269.06$145,492.38
160Nov 2032$828.95$440.11$1,269.06$144,663.43
161Dec 2032$831.45$437.61$1,269.06$143,831.98
2032 Total$9,813.6$5,415.12$15,228.72
162Jan 2033$833.97$435.09$1,269.06$142,998.01
163Feb 2033$836.49$432.57$1,269.06$142,161.52
164Mar 2033$839.02$430.04$1,269.06$141,322.50
165Apr 2033$841.56$427.50$1,269.06$140,480.94
166May 2033$844.11$424.95$1,269.06$139,636.83
167Jun 2033$846.66$422.40$1,269.06$138,790.17
168Jul 2033$849.22$419.84$1,269.06$137,940.95
169Aug 2033$851.79$417.27$1,269.06$137,089.16
170Sep 2033$854.37$414.69$1,269.06$136,234.79
171Oct 2033$856.95$412.11$1,269.06$135,377.84
172Nov 2033$859.54$409.52$1,269.06$134,518.30
173Dec 2033$862.14$406.92$1,269.06$133,656.16
2033 Total$10,175.82$5,052.9$15,228.72
174Jan 2034$864.75$404.31$1,269.06$132,791.41
175Feb 2034$867.37$401.69$1,269.06$131,924.04
176Mar 2034$869.99$399.07$1,269.06$131,054.05
177Apr 2034$872.62$396.44$1,269.06$130,181.43
178May 2034$875.26$393.80$1,269.06$129,306.17
179Jun 2034$877.91$391.15$1,269.06$128,428.26
180Jul 2034$880.56$388.50$1,269.06$127,547.70
181Aug 2034$883.23$385.83$1,269.06$126,664.47
182Sep 2034$885.90$383.16$1,269.06$125,778.57
183Oct 2034$888.58$380.48$1,269.06$124,889.99
184Nov 2034$891.27$377.79$1,269.06$123,998.72
185Dec 2034$893.96$375.10$1,269.06$123,104.76
2034 Total$10,551.4$4,677.32$15,228.72
186Jan 2035$896.67$372.39$1,269.06$122,208.09
187Feb 2035$899.38$369.68$1,269.06$121,308.71
188Mar 2035$902.10$366.96$1,269.06$120,406.61
189Apr 2035$904.83$364.23$1,269.06$119,501.78
190May 2035$907.57$361.49$1,269.06$118,594.21
191Jun 2035$910.31$358.75$1,269.06$117,683.90
192Jul 2035$913.07$355.99$1,269.06$116,770.83
193Aug 2035$915.83$353.23$1,269.06$115,855.00
194Sep 2035$918.60$350.46$1,269.06$114,936.40
195Oct 2035$921.38$347.68$1,269.06$114,015.02
196Nov 2035$924.16$344.90$1,269.06$113,090.86
197Dec 2035$926.96$342.10$1,269.06$112,163.90
2035 Total$10,940.86$4,287.86$15,228.72
198Jan 2036$929.76$339.30$1,269.06$111,234.14
199Feb 2036$932.58$336.48$1,269.06$110,301.56
200Mar 2036$935.40$333.66$1,269.06$109,366.16
201Apr 2036$938.23$330.83$1,269.06$108,427.93
202May 2036$941.07$327.99$1,269.06$107,486.86
203Jun 2036$943.91$325.15$1,269.06$106,542.95
204Jul 2036$946.77$322.29$1,269.06$105,596.18
205Aug 2036$949.63$319.43$1,269.06$104,646.55
206Sep 2036$952.50$316.56$1,269.06$103,694.05
207Oct 2036$955.39$313.67$1,269.06$102,738.66
208Nov 2036$958.28$310.78$1,269.06$101,780.38
209Dec 2036$961.17$307.89$1,269.06$100,819.21
2036 Total$11,344.69$3,884.03$15,228.72
210Jan 2037$964.08$304.98$1,269.06$99,855.13
211Feb 2037$967.00$302.06$1,269.06$98,888.13
212Mar 2037$969.92$299.14$1,269.06$97,918.21
213Apr 2037$972.86$296.20$1,269.06$96,945.35
214May 2037$975.80$293.26$1,269.06$95,969.55
215Jun 2037$978.75$290.31$1,269.06$94,990.80
216Jul 2037$981.71$287.35$1,269.06$94,009.09
217Aug 2037$984.68$284.38$1,269.06$93,024.41
218Sep 2037$987.66$281.40$1,269.06$92,036.75
219Oct 2037$990.65$278.41$1,269.06$91,046.10
220Nov 2037$993.65$275.41$1,269.06$90,052.45
221Dec 2037$996.65$272.41$1,269.06$89,055.80
2037 Total$11,763.41$3,465.31$15,228.72
222Jan 2038$999.67$269.39$1,269.06$88,056.13
223Feb 2038$1,002.69$266.37$1,269.06$87,053.44
224Mar 2038$1,005.72$263.34$1,269.06$86,047.72
225Apr 2038$1,008.77$260.29$1,269.06$85,038.95
226May 2038$1,011.82$257.24$1,269.06$84,027.13
227Jun 2038$1,014.88$254.18$1,269.06$83,012.25
228Jul 2038$1,017.95$251.11$1,269.06$81,994.30
229Aug 2038$1,021.03$248.03$1,269.06$80,973.27
230Sep 2038$1,024.12$244.94$1,269.06$79,949.15
231Oct 2038$1,027.21$241.85$1,269.06$78,921.94
232Nov 2038$1,030.32$238.74$1,269.06$77,891.62
233Dec 2038$1,033.44$235.62$1,269.06$76,858.18
2038 Total$12,197.62$3,031.1$15,228.72
234Jan 2039$1,036.56$232.50$1,269.06$75,821.62
235Feb 2039$1,039.70$229.36$1,269.06$74,781.92
236Mar 2039$1,042.84$226.22$1,269.06$73,739.08
237Apr 2039$1,046.00$223.06$1,269.06$72,693.08
238May 2039$1,049.16$219.90$1,269.06$71,643.92
239Jun 2039$1,052.34$216.72$1,269.06$70,591.58
240Jul 2039$1,055.52$213.54$1,269.06$69,536.06
241Aug 2039$1,058.71$210.35$1,269.06$68,477.35
242Sep 2039$1,061.92$207.14$1,269.06$67,415.43
243Oct 2039$1,065.13$203.93$1,269.06$66,350.30
244Nov 2039$1,068.35$200.71$1,269.06$65,281.95
245Dec 2039$1,071.58$197.48$1,269.06$64,210.37
2039 Total$12,647.81$2,580.91$15,228.72
246Jan 2040$1,074.82$194.24$1,269.06$63,135.55
247Feb 2040$1,078.07$190.99$1,269.06$62,057.48
248Mar 2040$1,081.34$187.72$1,269.06$60,976.14
249Apr 2040$1,084.61$184.45$1,269.06$59,891.53
250May 2040$1,087.89$181.17$1,269.06$58,803.64
251Jun 2040$1,091.18$177.88$1,269.06$57,712.46
252Jul 2040$1,094.48$174.58$1,269.06$56,617.98
253Aug 2040$1,097.79$171.27$1,269.06$55,520.19
254Sep 2040$1,101.11$167.95$1,269.06$54,419.08
255Oct 2040$1,104.44$164.62$1,269.06$53,314.64
256Nov 2040$1,107.78$161.28$1,269.06$52,206.86
257Dec 2040$1,111.13$157.93$1,269.06$51,095.73
2040 Total$13,114.64$2,114.08$15,228.72
258Jan 2041$1,114.50$154.56$1,269.06$49,981.23
259Feb 2041$1,117.87$151.19$1,269.06$48,863.36
260Mar 2041$1,121.25$147.81$1,269.06$47,742.11
261Apr 2041$1,124.64$144.42$1,269.06$46,617.47
262May 2041$1,128.04$141.02$1,269.06$45,489.43
263Jun 2041$1,131.45$137.61$1,269.06$44,357.98
264Jul 2041$1,134.88$134.18$1,269.06$43,223.10
265Aug 2041$1,138.31$130.75$1,269.06$42,084.79
266Sep 2041$1,141.75$127.31$1,269.06$40,943.04
267Oct 2041$1,145.21$123.85$1,269.06$39,797.83
268Nov 2041$1,148.67$120.39$1,269.06$38,649.16
269Dec 2041$1,152.15$116.91$1,269.06$37,497.01
2041 Total$13,598.72$1,630$15,228.72
270Jan 2042$1,155.63$113.43$1,269.06$36,341.38
271Feb 2042$1,159.13$109.93$1,269.06$35,182.25
272Mar 2042$1,162.63$106.43$1,269.06$34,019.62
273Apr 2042$1,166.15$102.91$1,269.06$32,853.47
274May 2042$1,169.68$99.38$1,269.06$31,683.79
275Jun 2042$1,173.22$95.84$1,269.06$30,510.57
276Jul 2042$1,176.77$92.29$1,269.06$29,333.80
277Aug 2042$1,180.33$88.73$1,269.06$28,153.47
278Sep 2042$1,183.90$85.16$1,269.06$26,969.57
279Oct 2042$1,187.48$81.58$1,269.06$25,782.09
280Nov 2042$1,191.07$77.99$1,269.06$24,591.02
281Dec 2042$1,194.67$74.39$1,269.06$23,396.35
2042 Total$14,100.66$1,128.06$15,228.72
282Jan 2043$1,198.29$70.77$1,269.06$22,198.06
283Feb 2043$1,201.91$67.15$1,269.06$20,996.15
284Mar 2043$1,205.55$63.51$1,269.06$19,790.60
285Apr 2043$1,209.19$59.87$1,269.06$18,581.41
286May 2043$1,212.85$56.21$1,269.06$17,368.56
287Jun 2043$1,216.52$52.54$1,269.06$16,152.04
288Jul 2043$1,220.20$48.86$1,269.06$14,931.84
289Aug 2043$1,223.89$45.17$1,269.06$13,707.95
290Sep 2043$1,227.59$41.47$1,269.06$12,480.36
291Oct 2043$1,231.31$37.75$1,269.06$11,249.05
292Nov 2043$1,235.03$34.03$1,269.06$10,014.02
293Dec 2043$1,238.77$30.29$1,269.06$8,775.25
2043 Total$14,621.1$607.62$15,228.72
294Jan 2044$1,242.51$26.55$1,269.06$7,532.74
295Feb 2044$1,246.27$22.79$1,269.06$6,286.47
296Mar 2044$1,250.04$19.02$1,269.06$5,036.43
297Apr 2044$1,253.82$15.24$1,269.06$3,782.61
298May 2044$1,257.62$11.44$1,269.06$2,524.99
299Jun 2044$1,261.42$7.64$1,269.06$1,263.57
300Jul 2044$1,263.57$3.82$1,267.39$0.00
2044 Total$8,775.25$106.5$8,881.75
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