Borrow amount

$300,000

Advertised Rate

2.26

% p.a

Fixed - 1 year

Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$1,310
Number of repayments
300
Total interest paid
$92,963
Total Repayments

$392,963

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jun 2021$744.88$565.00$1,309.88$299,255.12
2Jul 2021$746.28$563.60$1,309.88$298,508.84
3Aug 2021$747.69$562.19$1,309.88$297,761.15
4Sep 2021$749.10$560.78$1,309.88$297,012.05
5Oct 2021$750.51$559.37$1,309.88$296,261.54
6Nov 2021$751.92$557.96$1,309.88$295,509.62
7Dec 2021$753.34$556.54$1,309.88$294,756.28
2021 Total$5,243.72$3,925.44$9,169.16
8Jan 2022$754.76$555.12$1,309.88$294,001.52
9Feb 2022$756.18$553.70$1,309.88$293,245.34
10Mar 2022$757.60$552.28$1,309.88$292,487.74
11Apr 2022$759.03$550.85$1,309.88$291,728.71
12May 2022$760.46$549.42$1,309.88$290,968.25
13Jun 2022$761.89$547.99$1,309.88$290,206.36
14Jul 2022$763.32$546.56$1,309.88$289,443.04
15Aug 2022$764.76$545.12$1,309.88$288,678.28
16Sep 2022$766.20$543.68$1,309.88$287,912.08
17Oct 2022$767.65$542.23$1,309.88$287,144.43
18Nov 2022$769.09$540.79$1,309.88$286,375.34
19Dec 2022$770.54$539.34$1,309.88$285,604.80
2022 Total$9,151.48$6,567.08$15,718.56
20Jan 2023$771.99$537.89$1,309.88$284,832.81
21Feb 2023$773.44$536.44$1,309.88$284,059.37
22Mar 2023$774.90$534.98$1,309.88$283,284.47
23Apr 2023$776.36$533.52$1,309.88$282,508.11
24May 2023$777.82$532.06$1,309.88$281,730.29
25Jun 2023$779.29$530.59$1,309.88$280,951.00
26Jul 2023$780.76$529.12$1,309.88$280,170.24
27Aug 2023$782.23$527.65$1,309.88$279,388.01
28Sep 2023$783.70$526.18$1,309.88$278,604.31
29Oct 2023$785.18$524.70$1,309.88$277,819.13
30Nov 2023$786.65$523.23$1,309.88$277,032.48
31Dec 2023$788.14$521.74$1,309.88$276,244.34
2023 Total$9,360.46$6,358.1$15,718.56
32Jan 2024$789.62$520.26$1,309.88$275,454.72
33Feb 2024$791.11$518.77$1,309.88$274,663.61
34Mar 2024$792.60$517.28$1,309.88$273,871.01
35Apr 2024$794.09$515.79$1,309.88$273,076.92
36May 2024$795.59$514.29$1,309.88$272,281.33
37Jun 2024$797.08$512.80$1,309.88$271,484.25
38Jul 2024$798.58$511.30$1,309.88$270,685.67
39Aug 2024$800.09$509.79$1,309.88$269,885.58
40Sep 2024$801.60$508.28$1,309.88$269,083.98
41Oct 2024$803.11$506.77$1,309.88$268,280.87
42Nov 2024$804.62$505.26$1,309.88$267,476.25
43Dec 2024$806.13$503.75$1,309.88$266,670.12
2024 Total$9,574.22$6,144.34$15,718.56
44Jan 2025$807.65$502.23$1,309.88$265,862.47
45Feb 2025$809.17$500.71$1,309.88$265,053.30
46Mar 2025$810.70$499.18$1,309.88$264,242.60
47Apr 2025$812.22$497.66$1,309.88$263,430.38
48May 2025$813.75$496.13$1,309.88$262,616.63
49Jun 2025$815.29$494.59$1,309.88$261,801.34
50Jul 2025$816.82$493.06$1,309.88$260,984.52
51Aug 2025$818.36$491.52$1,309.88$260,166.16
52Sep 2025$819.90$489.98$1,309.88$259,346.26
53Oct 2025$821.44$488.44$1,309.88$258,524.82
54Nov 2025$822.99$486.89$1,309.88$257,701.83
55Dec 2025$824.54$485.34$1,309.88$256,877.29
2025 Total$9,792.83$5,925.73$15,718.56
56Jan 2026$826.09$483.79$1,309.88$256,051.20
57Feb 2026$827.65$482.23$1,309.88$255,223.55
58Mar 2026$829.21$480.67$1,309.88$254,394.34
59Apr 2026$830.77$479.11$1,309.88$253,563.57
60May 2026$832.34$477.54$1,309.88$252,731.23
61Jun 2026$833.90$475.98$1,309.88$251,897.33
62Jul 2026$835.47$474.41$1,309.88$251,061.86
63Aug 2026$837.05$472.83$1,309.88$250,224.81
64Sep 2026$838.62$471.26$1,309.88$249,386.19
65Oct 2026$840.20$469.68$1,309.88$248,545.99
66Nov 2026$841.79$468.09$1,309.88$247,704.20
67Dec 2026$843.37$466.51$1,309.88$246,860.83
2026 Total$10,016.46$5,702.1$15,718.56
68Jan 2027$844.96$464.92$1,309.88$246,015.87
69Feb 2027$846.55$463.33$1,309.88$245,169.32
70Mar 2027$848.14$461.74$1,309.88$244,321.18
71Apr 2027$849.74$460.14$1,309.88$243,471.44
72May 2027$851.34$458.54$1,309.88$242,620.10
73Jun 2027$852.95$456.93$1,309.88$241,767.15
74Jul 2027$854.55$455.33$1,309.88$240,912.60
75Aug 2027$856.16$453.72$1,309.88$240,056.44
76Sep 2027$857.77$452.11$1,309.88$239,198.67
77Oct 2027$859.39$450.49$1,309.88$238,339.28
78Nov 2027$861.01$448.87$1,309.88$237,478.27
79Dec 2027$862.63$447.25$1,309.88$236,615.64
2027 Total$10,245.19$5,473.37$15,718.56
80Jan 2028$864.25$445.63$1,309.88$235,751.39
81Feb 2028$865.88$444.00$1,309.88$234,885.51
82Mar 2028$867.51$442.37$1,309.88$234,018.00
83Apr 2028$869.15$440.73$1,309.88$233,148.85
84May 2028$870.78$439.10$1,309.88$232,278.07
85Jun 2028$872.42$437.46$1,309.88$231,405.65
86Jul 2028$874.07$435.81$1,309.88$230,531.58
87Aug 2028$875.71$434.17$1,309.88$229,655.87
88Sep 2028$877.36$432.52$1,309.88$228,778.51
89Oct 2028$879.01$430.87$1,309.88$227,899.50
90Nov 2028$880.67$429.21$1,309.88$227,018.83
91Dec 2028$882.33$427.55$1,309.88$226,136.50
2028 Total$10,479.14$5,239.42$15,718.56
92Jan 2029$883.99$425.89$1,309.88$225,252.51
93Feb 2029$885.65$424.23$1,309.88$224,366.86
94Mar 2029$887.32$422.56$1,309.88$223,479.54
95Apr 2029$888.99$420.89$1,309.88$222,590.55
96May 2029$890.67$419.21$1,309.88$221,699.88
97Jun 2029$892.35$417.53$1,309.88$220,807.53
98Jul 2029$894.03$415.85$1,309.88$219,913.50
99Aug 2029$895.71$414.17$1,309.88$219,017.79
100Sep 2029$897.40$412.48$1,309.88$218,120.39
101Oct 2029$899.09$410.79$1,309.88$217,221.30
102Nov 2029$900.78$409.10$1,309.88$216,320.52
103Dec 2029$902.48$407.40$1,309.88$215,418.04
2029 Total$10,718.46$5,000.1$15,718.56
104Jan 2030$904.18$405.70$1,309.88$214,513.86
105Feb 2030$905.88$404.00$1,309.88$213,607.98
106Mar 2030$907.58$402.30$1,309.88$212,700.40
107Apr 2030$909.29$400.59$1,309.88$211,791.11
108May 2030$911.01$398.87$1,309.88$210,880.10
109Jun 2030$912.72$397.16$1,309.88$209,967.38
110Jul 2030$914.44$395.44$1,309.88$209,052.94
111Aug 2030$916.16$393.72$1,309.88$208,136.78
112Sep 2030$917.89$391.99$1,309.88$207,218.89
113Oct 2030$919.62$390.26$1,309.88$206,299.27
114Nov 2030$921.35$388.53$1,309.88$205,377.92
115Dec 2030$923.08$386.80$1,309.88$204,454.84
2030 Total$10,963.2$4,755.36$15,718.56
116Jan 2031$924.82$385.06$1,309.88$203,530.02
117Feb 2031$926.57$383.31$1,309.88$202,603.45
118Mar 2031$928.31$381.57$1,309.88$201,675.14
119Apr 2031$930.06$379.82$1,309.88$200,745.08
120May 2031$931.81$378.07$1,309.88$199,813.27
121Jun 2031$933.57$376.31$1,309.88$198,879.70
122Jul 2031$935.32$374.56$1,309.88$197,944.38
123Aug 2031$937.08$372.80$1,309.88$197,007.30
124Sep 2031$938.85$371.03$1,309.88$196,068.45
125Oct 2031$940.62$369.26$1,309.88$195,127.83
126Nov 2031$942.39$367.49$1,309.88$194,185.44
127Dec 2031$944.16$365.72$1,309.88$193,241.28
2031 Total$11,213.56$4,505$15,718.56
128Jan 2032$945.94$363.94$1,309.88$192,295.34
129Feb 2032$947.72$362.16$1,309.88$191,347.62
130Mar 2032$949.51$360.37$1,309.88$190,398.11
131Apr 2032$951.30$358.58$1,309.88$189,446.81
132May 2032$953.09$356.79$1,309.88$188,493.72
133Jun 2032$954.88$355.00$1,309.88$187,538.84
134Jul 2032$956.68$353.20$1,309.88$186,582.16
135Aug 2032$958.48$351.40$1,309.88$185,623.68
136Sep 2032$960.29$349.59$1,309.88$184,663.39
137Oct 2032$962.10$347.78$1,309.88$183,701.29
138Nov 2032$963.91$345.97$1,309.88$182,737.38
139Dec 2032$965.72$344.16$1,309.88$181,771.66
2032 Total$11,469.62$4,248.94$15,718.56
140Jan 2033$967.54$342.34$1,309.88$180,804.12
141Feb 2033$969.37$340.51$1,309.88$179,834.75
142Mar 2033$971.19$338.69$1,309.88$178,863.56
143Apr 2033$973.02$336.86$1,309.88$177,890.54
144May 2033$974.85$335.03$1,309.88$176,915.69
145Jun 2033$976.69$333.19$1,309.88$175,939.00
146Jul 2033$978.53$331.35$1,309.88$174,960.47
147Aug 2033$980.37$329.51$1,309.88$173,980.10
148Sep 2033$982.22$327.66$1,309.88$172,997.88
149Oct 2033$984.07$325.81$1,309.88$172,013.81
150Nov 2033$985.92$323.96$1,309.88$171,027.89
151Dec 2033$987.78$322.10$1,309.88$170,040.11
2033 Total$11,731.55$3,987.01$15,718.56
152Jan 2034$989.64$320.24$1,309.88$169,050.47
153Feb 2034$991.50$318.38$1,309.88$168,058.97
154Mar 2034$993.37$316.51$1,309.88$167,065.60
155Apr 2034$995.24$314.64$1,309.88$166,070.36
156May 2034$997.11$312.77$1,309.88$165,073.25
157Jun 2034$998.99$310.89$1,309.88$164,074.26
158Jul 2034$1,000.87$309.01$1,309.88$163,073.39
159Aug 2034$1,002.76$307.12$1,309.88$162,070.63
160Sep 2034$1,004.65$305.23$1,309.88$161,065.98
161Oct 2034$1,006.54$303.34$1,309.88$160,059.44
162Nov 2034$1,008.43$301.45$1,309.88$159,051.01
163Dec 2034$1,010.33$299.55$1,309.88$158,040.68
2034 Total$11,999.43$3,719.13$15,718.56
164Jan 2035$1,012.24$297.64$1,309.88$157,028.44
165Feb 2035$1,014.14$295.74$1,309.88$156,014.30
166Mar 2035$1,016.05$293.83$1,309.88$154,998.25
167Apr 2035$1,017.97$291.91$1,309.88$153,980.28
168May 2035$1,019.88$290.00$1,309.88$152,960.40
169Jun 2035$1,021.80$288.08$1,309.88$151,938.60
170Jul 2035$1,023.73$286.15$1,309.88$150,914.87
171Aug 2035$1,025.66$284.22$1,309.88$149,889.21
172Sep 2035$1,027.59$282.29$1,309.88$148,861.62
173Oct 2035$1,029.52$280.36$1,309.88$147,832.10
174Nov 2035$1,031.46$278.42$1,309.88$146,800.64
175Dec 2035$1,033.41$276.47$1,309.88$145,767.23
2035 Total$12,273.45$3,445.11$15,718.56
176Jan 2036$1,035.35$274.53$1,309.88$144,731.88
177Feb 2036$1,037.30$272.58$1,309.88$143,694.58
178Mar 2036$1,039.26$270.62$1,309.88$142,655.32
179Apr 2036$1,041.21$268.67$1,309.88$141,614.11
180May 2036$1,043.17$266.71$1,309.88$140,570.94
181Jun 2036$1,045.14$264.74$1,309.88$139,525.80
182Jul 2036$1,047.11$262.77$1,309.88$138,478.69
183Aug 2036$1,049.08$260.80$1,309.88$137,429.61
184Sep 2036$1,051.05$258.83$1,309.88$136,378.56
185Oct 2036$1,053.03$256.85$1,309.88$135,325.53
186Nov 2036$1,055.02$254.86$1,309.88$134,270.51
187Dec 2036$1,057.00$252.88$1,309.88$133,213.51
2036 Total$12,553.72$3,164.84$15,718.56
188Jan 2037$1,058.99$250.89$1,309.88$132,154.52
189Feb 2037$1,060.99$248.89$1,309.88$131,093.53
190Mar 2037$1,062.99$246.89$1,309.88$130,030.54
191Apr 2037$1,064.99$244.89$1,309.88$128,965.55
192May 2037$1,066.99$242.89$1,309.88$127,898.56
193Jun 2037$1,069.00$240.88$1,309.88$126,829.56
194Jul 2037$1,071.02$238.86$1,309.88$125,758.54
195Aug 2037$1,073.03$236.85$1,309.88$124,685.51
196Sep 2037$1,075.06$234.82$1,309.88$123,610.45
197Oct 2037$1,077.08$232.80$1,309.88$122,533.37
198Nov 2037$1,079.11$230.77$1,309.88$121,454.26
199Dec 2037$1,081.14$228.74$1,309.88$120,373.12
2037 Total$12,840.39$2,878.17$15,718.56
200Jan 2038$1,083.18$226.70$1,309.88$119,289.94
201Feb 2038$1,085.22$224.66$1,309.88$118,204.72
202Mar 2038$1,087.26$222.62$1,309.88$117,117.46
203Apr 2038$1,089.31$220.57$1,309.88$116,028.15
204May 2038$1,091.36$218.52$1,309.88$114,936.79
205Jun 2038$1,093.42$216.46$1,309.88$113,843.37
206Jul 2038$1,095.47$214.41$1,309.88$112,747.90
207Aug 2038$1,097.54$212.34$1,309.88$111,650.36
208Sep 2038$1,099.61$210.27$1,309.88$110,550.75
209Oct 2038$1,101.68$208.20$1,309.88$109,449.07
210Nov 2038$1,103.75$206.13$1,309.88$108,345.32
211Dec 2038$1,105.83$204.05$1,309.88$107,239.49
2038 Total$13,133.63$2,584.93$15,718.56
212Jan 2039$1,107.91$201.97$1,309.88$106,131.58
213Feb 2039$1,110.00$199.88$1,309.88$105,021.58
214Mar 2039$1,112.09$197.79$1,309.88$103,909.49
215Apr 2039$1,114.18$195.70$1,309.88$102,795.31
216May 2039$1,116.28$193.60$1,309.88$101,679.03
217Jun 2039$1,118.38$191.50$1,309.88$100,560.65
218Jul 2039$1,120.49$189.39$1,309.88$99,440.16
219Aug 2039$1,122.60$187.28$1,309.88$98,317.56
220Sep 2039$1,124.72$185.16$1,309.88$97,192.84
221Oct 2039$1,126.83$183.05$1,309.88$96,066.01
222Nov 2039$1,128.96$180.92$1,309.88$94,937.05
223Dec 2039$1,131.08$178.80$1,309.88$93,805.97
2039 Total$13,433.52$2,285.04$15,718.56
224Jan 2040$1,133.21$176.67$1,309.88$92,672.76
225Feb 2040$1,135.35$174.53$1,309.88$91,537.41
226Mar 2040$1,137.48$172.40$1,309.88$90,399.93
227Apr 2040$1,139.63$170.25$1,309.88$89,260.30
228May 2040$1,141.77$168.11$1,309.88$88,118.53
229Jun 2040$1,143.92$165.96$1,309.88$86,974.61
230Jul 2040$1,146.08$163.80$1,309.88$85,828.53
231Aug 2040$1,148.24$161.64$1,309.88$84,680.29
232Sep 2040$1,150.40$159.48$1,309.88$83,529.89
233Oct 2040$1,152.57$157.31$1,309.88$82,377.32
234Nov 2040$1,154.74$155.14$1,309.88$81,222.58
235Dec 2040$1,156.91$152.97$1,309.88$80,065.67
2040 Total$13,740.3$1,978.26$15,718.56
236Jan 2041$1,159.09$150.79$1,309.88$78,906.58
237Feb 2041$1,161.27$148.61$1,309.88$77,745.31
238Mar 2041$1,163.46$146.42$1,309.88$76,581.85
239Apr 2041$1,165.65$144.23$1,309.88$75,416.20
240May 2041$1,167.85$142.03$1,309.88$74,248.35
241Jun 2041$1,170.05$139.83$1,309.88$73,078.30
242Jul 2041$1,172.25$137.63$1,309.88$71,906.05
243Aug 2041$1,174.46$135.42$1,309.88$70,731.59
244Sep 2041$1,176.67$133.21$1,309.88$69,554.92
245Oct 2041$1,178.88$131.00$1,309.88$68,376.04
246Nov 2041$1,181.11$128.77$1,309.88$67,194.93
247Dec 2041$1,183.33$126.55$1,309.88$66,011.60
2041 Total$14,054.07$1,664.49$15,718.56
248Jan 2042$1,185.56$124.32$1,309.88$64,826.04
249Feb 2042$1,187.79$122.09$1,309.88$63,638.25
250Mar 2042$1,190.03$119.85$1,309.88$62,448.22
251Apr 2042$1,192.27$117.61$1,309.88$61,255.95
252May 2042$1,194.51$115.37$1,309.88$60,061.44
253Jun 2042$1,196.76$113.12$1,309.88$58,864.68
254Jul 2042$1,199.02$110.86$1,309.88$57,665.66
255Aug 2042$1,201.28$108.60$1,309.88$56,464.38
256Sep 2042$1,203.54$106.34$1,309.88$55,260.84
257Oct 2042$1,205.81$104.07$1,309.88$54,055.03
258Nov 2042$1,208.08$101.80$1,309.88$52,846.95
259Dec 2042$1,210.35$99.53$1,309.88$51,636.60
2042 Total$14,375$1,343.56$15,718.56
260Jan 2043$1,212.63$97.25$1,309.88$50,423.97
261Feb 2043$1,214.91$94.97$1,309.88$49,209.06
262Mar 2043$1,217.20$92.68$1,309.88$47,991.86
263Apr 2043$1,219.50$90.38$1,309.88$46,772.36
264May 2043$1,221.79$88.09$1,309.88$45,550.57
265Jun 2043$1,224.09$85.79$1,309.88$44,326.48
266Jul 2043$1,226.40$83.48$1,309.88$43,100.08
267Aug 2043$1,228.71$81.17$1,309.88$41,871.37
268Sep 2043$1,231.02$78.86$1,309.88$40,640.35
269Oct 2043$1,233.34$76.54$1,309.88$39,407.01
270Nov 2043$1,235.66$74.22$1,309.88$38,171.35
271Dec 2043$1,237.99$71.89$1,309.88$36,933.36
2043 Total$14,703.24$1,015.32$15,718.56
272Jan 2044$1,240.32$69.56$1,309.88$35,693.04
273Feb 2044$1,242.66$67.22$1,309.88$34,450.38
274Mar 2044$1,245.00$64.88$1,309.88$33,205.38
275Apr 2044$1,247.34$62.54$1,309.88$31,958.04
276May 2044$1,249.69$60.19$1,309.88$30,708.35
277Jun 2044$1,252.05$57.83$1,309.88$29,456.30
278Jul 2044$1,254.40$55.48$1,309.88$28,201.90
279Aug 2044$1,256.77$53.11$1,309.88$26,945.13
280Sep 2044$1,259.13$50.75$1,309.88$25,686.00
281Oct 2044$1,261.50$48.38$1,309.88$24,424.50
282Nov 2044$1,263.88$46.00$1,309.88$23,160.62
283Dec 2044$1,266.26$43.62$1,309.88$21,894.36
2044 Total$15,039$679.56$15,718.56
284Jan 2045$1,268.65$41.23$1,309.88$20,625.71
285Feb 2045$1,271.03$38.85$1,309.88$19,354.68
286Mar 2045$1,273.43$36.45$1,309.88$18,081.25
287Apr 2045$1,275.83$34.05$1,309.88$16,805.42
288May 2045$1,278.23$31.65$1,309.88$15,527.19
289Jun 2045$1,280.64$29.24$1,309.88$14,246.55
290Jul 2045$1,283.05$26.83$1,309.88$12,963.50
291Aug 2045$1,285.47$24.41$1,309.88$11,678.03
292Sep 2045$1,287.89$21.99$1,309.88$10,390.14
293Oct 2045$1,290.31$19.57$1,309.88$9,099.83
294Nov 2045$1,292.74$17.14$1,309.88$7,807.09
295Dec 2045$1,295.18$14.70$1,309.88$6,511.91
2045 Total$15,382.45$336.11$15,718.56
296Jan 2046$1,297.62$12.26$1,309.88$5,214.29
297Feb 2046$1,300.06$9.82$1,309.88$3,914.23
298Mar 2046$1,302.51$7.37$1,309.88$2,611.72
299Apr 2046$1,304.96$4.92$1,309.88$1,306.76
300May 2046$1,306.76$2.46$1,309.22$0.00
2046 Total$6,511.91$36.83$6,548.74