Rocket Investment Loan (Principal and Interest) from Westpac

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
5.38%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,821
Number of Repayments
300
Total Interest Paid
$246,300
Total repayments
$546,300
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$475.83$1,345.00$1,820.83$299,524.17
2Feb 2020$477.96$1,342.87$1,820.83$299,046.21
3Mar 2020$480.11$1,340.72$1,820.83$298,566.10
4Apr 2020$482.26$1,338.57$1,820.83$298,083.84
5May 2020$484.42$1,336.41$1,820.83$297,599.42
6Jun 2020$486.59$1,334.24$1,820.83$297,112.83
7Jul 2020$488.77$1,332.06$1,820.83$296,624.06
8Aug 2020$490.97$1,329.86$1,820.83$296,133.09
9Sep 2020$493.17$1,327.66$1,820.83$295,639.92
10Oct 2020$495.38$1,325.45$1,820.83$295,144.54
11Nov 2020$497.60$1,323.23$1,820.83$294,646.94
12Dec 2020$499.83$1,321.00$1,820.83$294,147.11
2020 Total$5,852.89$15,997.07$21,849.96
13Jan 2021$502.07$1,318.76$1,820.83$293,645.04
14Feb 2021$504.32$1,316.51$1,820.83$293,140.72
15Mar 2021$506.58$1,314.25$1,820.83$292,634.14
16Apr 2021$508.85$1,311.98$1,820.83$292,125.29
17May 2021$511.13$1,309.70$1,820.83$291,614.16
18Jun 2021$513.43$1,307.40$1,820.83$291,100.73
19Jul 2021$515.73$1,305.10$1,820.83$290,585.00
20Aug 2021$518.04$1,302.79$1,820.83$290,066.96
21Sep 2021$520.36$1,300.47$1,820.83$289,546.60
22Oct 2021$522.70$1,298.13$1,820.83$289,023.90
23Nov 2021$525.04$1,295.79$1,820.83$288,498.86
24Dec 2021$527.39$1,293.44$1,820.83$287,971.47
2021 Total$6,175.64$15,674.32$21,849.96
25Jan 2022$529.76$1,291.07$1,820.83$287,441.71
26Feb 2022$532.13$1,288.70$1,820.83$286,909.58
27Mar 2022$534.52$1,286.31$1,820.83$286,375.06
28Apr 2022$536.92$1,283.91$1,820.83$285,838.14
29May 2022$539.32$1,281.51$1,820.83$285,298.82
30Jun 2022$541.74$1,279.09$1,820.83$284,757.08
31Jul 2022$544.17$1,276.66$1,820.83$284,212.91
32Aug 2022$546.61$1,274.22$1,820.83$283,666.30
33Sep 2022$549.06$1,271.77$1,820.83$283,117.24
34Oct 2022$551.52$1,269.31$1,820.83$282,565.72
35Nov 2022$553.99$1,266.84$1,820.83$282,011.73
36Dec 2022$556.48$1,264.35$1,820.83$281,455.25
2022 Total$6,516.22$15,333.74$21,849.96
37Jan 2023$558.97$1,261.86$1,820.83$280,896.28
38Feb 2023$561.48$1,259.35$1,820.83$280,334.80
39Mar 2023$564.00$1,256.83$1,820.83$279,770.80
40Apr 2023$566.52$1,254.31$1,820.83$279,204.28
41May 2023$569.06$1,251.77$1,820.83$278,635.22
42Jun 2023$571.62$1,249.21$1,820.83$278,063.60
43Jul 2023$574.18$1,246.65$1,820.83$277,489.42
44Aug 2023$576.75$1,244.08$1,820.83$276,912.67
45Sep 2023$579.34$1,241.49$1,820.83$276,333.33
46Oct 2023$581.94$1,238.89$1,820.83$275,751.39
47Nov 2023$584.54$1,236.29$1,820.83$275,166.85
48Dec 2023$587.17$1,233.66$1,820.83$274,579.68
2023 Total$6,875.57$14,974.39$21,849.96
49Jan 2024$589.80$1,231.03$1,820.83$273,989.88
50Feb 2024$592.44$1,228.39$1,820.83$273,397.44
51Mar 2024$595.10$1,225.73$1,820.83$272,802.34
52Apr 2024$597.77$1,223.06$1,820.83$272,204.57
53May 2024$600.45$1,220.38$1,820.83$271,604.12
54Jun 2024$603.14$1,217.69$1,820.83$271,000.98
55Jul 2024$605.84$1,214.99$1,820.83$270,395.14
56Aug 2024$608.56$1,212.27$1,820.83$269,786.58
57Sep 2024$611.29$1,209.54$1,820.83$269,175.29
58Oct 2024$614.03$1,206.80$1,820.83$268,561.26
59Nov 2024$616.78$1,204.05$1,820.83$267,944.48
60Dec 2024$619.55$1,201.28$1,820.83$267,324.93
2024 Total$7,254.75$14,595.21$21,849.96
61Jan 2025$622.32$1,198.51$1,820.83$266,702.61
62Feb 2025$625.11$1,195.72$1,820.83$266,077.50
63Mar 2025$627.92$1,192.91$1,820.83$265,449.58
64Apr 2025$630.73$1,190.10$1,820.83$264,818.85
65May 2025$633.56$1,187.27$1,820.83$264,185.29
66Jun 2025$636.40$1,184.43$1,820.83$263,548.89
67Jul 2025$639.25$1,181.58$1,820.83$262,909.64
68Aug 2025$642.12$1,178.71$1,820.83$262,267.52
69Sep 2025$645.00$1,175.83$1,820.83$261,622.52
70Oct 2025$647.89$1,172.94$1,820.83$260,974.63
71Nov 2025$650.79$1,170.04$1,820.83$260,323.84
72Dec 2025$653.71$1,167.12$1,820.83$259,670.13
2025 Total$7,654.8$14,195.16$21,849.96
73Jan 2026$656.64$1,164.19$1,820.83$259,013.49
74Feb 2026$659.59$1,161.24$1,820.83$258,353.90
75Mar 2026$662.54$1,158.29$1,820.83$257,691.36
76Apr 2026$665.51$1,155.32$1,820.83$257,025.85
77May 2026$668.50$1,152.33$1,820.83$256,357.35
78Jun 2026$671.49$1,149.34$1,820.83$255,685.86
79Jul 2026$674.51$1,146.32$1,820.83$255,011.35
80Aug 2026$677.53$1,143.30$1,820.83$254,333.82
81Sep 2026$680.57$1,140.26$1,820.83$253,653.25
82Oct 2026$683.62$1,137.21$1,820.83$252,969.63
83Nov 2026$686.68$1,134.15$1,820.83$252,282.95
84Dec 2026$689.76$1,131.07$1,820.83$251,593.19
2026 Total$8,076.94$13,773.02$21,849.96
85Jan 2027$692.85$1,127.98$1,820.83$250,900.34
86Feb 2027$695.96$1,124.87$1,820.83$250,204.38
87Mar 2027$699.08$1,121.75$1,820.83$249,505.30
88Apr 2027$702.21$1,118.62$1,820.83$248,803.09
89May 2027$705.36$1,115.47$1,820.83$248,097.73
90Jun 2027$708.53$1,112.30$1,820.83$247,389.20
91Jul 2027$711.70$1,109.13$1,820.83$246,677.50
92Aug 2027$714.89$1,105.94$1,820.83$245,962.61
93Sep 2027$718.10$1,102.73$1,820.83$245,244.51
94Oct 2027$721.32$1,099.51$1,820.83$244,523.19
95Nov 2027$724.55$1,096.28$1,820.83$243,798.64
96Dec 2027$727.80$1,093.03$1,820.83$243,070.84
2027 Total$8,522.35$13,327.61$21,849.96
97Jan 2028$731.06$1,089.77$1,820.83$242,339.78
98Feb 2028$734.34$1,086.49$1,820.83$241,605.44
99Mar 2028$737.63$1,083.20$1,820.83$240,867.81
100Apr 2028$740.94$1,079.89$1,820.83$240,126.87
101May 2028$744.26$1,076.57$1,820.83$239,382.61
102Jun 2028$747.60$1,073.23$1,820.83$238,635.01
103Jul 2028$750.95$1,069.88$1,820.83$237,884.06
104Aug 2028$754.32$1,066.51$1,820.83$237,129.74
105Sep 2028$757.70$1,063.13$1,820.83$236,372.04
106Oct 2028$761.10$1,059.73$1,820.83$235,610.94
107Nov 2028$764.51$1,056.32$1,820.83$234,846.43
108Dec 2028$767.94$1,052.89$1,820.83$234,078.49
2028 Total$8,992.35$12,857.61$21,849.96
109Jan 2029$771.38$1,049.45$1,820.83$233,307.11
110Feb 2029$774.84$1,045.99$1,820.83$232,532.27
111Mar 2029$778.31$1,042.52$1,820.83$231,753.96
112Apr 2029$781.80$1,039.03$1,820.83$230,972.16
113May 2029$785.30$1,035.53$1,820.83$230,186.86
114Jun 2029$788.83$1,032.00$1,820.83$229,398.03
115Jul 2029$792.36$1,028.47$1,820.83$228,605.67
116Aug 2029$795.91$1,024.92$1,820.83$227,809.76
117Sep 2029$799.48$1,021.35$1,820.83$227,010.28
118Oct 2029$803.07$1,017.76$1,820.83$226,207.21
119Nov 2029$806.67$1,014.16$1,820.83$225,400.54
120Dec 2029$810.28$1,010.55$1,820.83$224,590.26
2029 Total$9,488.23$12,361.73$21,849.96
121Jan 2030$813.92$1,006.91$1,820.83$223,776.34
122Feb 2030$817.57$1,003.26$1,820.83$222,958.77
123Mar 2030$821.23$999.60$1,820.83$222,137.54
124Apr 2030$824.91$995.92$1,820.83$221,312.63
125May 2030$828.61$992.22$1,820.83$220,484.02
126Jun 2030$832.33$988.50$1,820.83$219,651.69
127Jul 2030$836.06$984.77$1,820.83$218,815.63
128Aug 2030$839.81$981.02$1,820.83$217,975.82
129Sep 2030$843.57$977.26$1,820.83$217,132.25
130Oct 2030$847.35$973.48$1,820.83$216,284.90
131Nov 2030$851.15$969.68$1,820.83$215,433.75
132Dec 2030$854.97$965.86$1,820.83$214,578.78
2030 Total$10,011.48$11,838.48$21,849.96
133Jan 2031$858.80$962.03$1,820.83$213,719.98
134Feb 2031$862.65$958.18$1,820.83$212,857.33
135Mar 2031$866.52$954.31$1,820.83$211,990.81
136Apr 2031$870.40$950.43$1,820.83$211,120.41
137May 2031$874.31$946.52$1,820.83$210,246.10
138Jun 2031$878.23$942.60$1,820.83$209,367.87
139Jul 2031$882.16$938.67$1,820.83$208,485.71
140Aug 2031$886.12$934.71$1,820.83$207,599.59
141Sep 2031$890.09$930.74$1,820.83$206,709.50
142Oct 2031$894.08$926.75$1,820.83$205,815.42
143Nov 2031$898.09$922.74$1,820.83$204,917.33
144Dec 2031$902.12$918.71$1,820.83$204,015.21
2031 Total$10,563.57$11,286.39$21,849.96
145Jan 2032$906.16$914.67$1,820.83$203,109.05
146Feb 2032$910.22$910.61$1,820.83$202,198.83
147Mar 2032$914.31$906.52$1,820.83$201,284.52
148Apr 2032$918.40$902.43$1,820.83$200,366.12
149May 2032$922.52$898.31$1,820.83$199,443.60
150Jun 2032$926.66$894.17$1,820.83$198,516.94
151Jul 2032$930.81$890.02$1,820.83$197,586.13
152Aug 2032$934.99$885.84$1,820.83$196,651.14
153Sep 2032$939.18$881.65$1,820.83$195,711.96
154Oct 2032$943.39$877.44$1,820.83$194,768.57
155Nov 2032$947.62$873.21$1,820.83$193,820.95
156Dec 2032$951.87$868.96$1,820.83$192,869.08
2032 Total$11,146.13$10,703.83$21,849.96
157Jan 2033$956.13$864.70$1,820.83$191,912.95
158Feb 2033$960.42$860.41$1,820.83$190,952.53
159Mar 2033$964.73$856.10$1,820.83$189,987.80
160Apr 2033$969.05$851.78$1,820.83$189,018.75
161May 2033$973.40$847.43$1,820.83$188,045.35
162Jun 2033$977.76$843.07$1,820.83$187,067.59
163Jul 2033$982.14$838.69$1,820.83$186,085.45
164Aug 2033$986.55$834.28$1,820.83$185,098.90
165Sep 2033$990.97$829.86$1,820.83$184,107.93
166Oct 2033$995.41$825.42$1,820.83$183,112.52
167Nov 2033$999.88$820.95$1,820.83$182,112.64
168Dec 2033$1,004.36$816.47$1,820.83$181,108.28
2033 Total$11,760.8$10,089.16$21,849.96
169Jan 2034$1,008.86$811.97$1,820.83$180,099.42
170Feb 2034$1,013.38$807.45$1,820.83$179,086.04
171Mar 2034$1,017.93$802.90$1,820.83$178,068.11
172Apr 2034$1,022.49$798.34$1,820.83$177,045.62
173May 2034$1,027.08$793.75$1,820.83$176,018.54
174Jun 2034$1,031.68$789.15$1,820.83$174,986.86
175Jul 2034$1,036.31$784.52$1,820.83$173,950.55
176Aug 2034$1,040.95$779.88$1,820.83$172,909.60
177Sep 2034$1,045.62$775.21$1,820.83$171,863.98
178Oct 2034$1,050.31$770.52$1,820.83$170,813.67
179Nov 2034$1,055.02$765.81$1,820.83$169,758.65
180Dec 2034$1,059.75$761.08$1,820.83$168,698.90
2034 Total$12,409.38$9,440.58$21,849.96
181Jan 2035$1,064.50$756.33$1,820.83$167,634.40
182Feb 2035$1,069.27$751.56$1,820.83$166,565.13
183Mar 2035$1,074.06$746.77$1,820.83$165,491.07
184Apr 2035$1,078.88$741.95$1,820.83$164,412.19
185May 2035$1,083.72$737.11$1,820.83$163,328.47
186Jun 2035$1,088.57$732.26$1,820.83$162,239.90
187Jul 2035$1,093.45$727.38$1,820.83$161,146.45
188Aug 2035$1,098.36$722.47$1,820.83$160,048.09
189Sep 2035$1,103.28$717.55$1,820.83$158,944.81
190Oct 2035$1,108.23$712.60$1,820.83$157,836.58
191Nov 2035$1,113.20$707.63$1,820.83$156,723.38
192Dec 2035$1,118.19$702.64$1,820.83$155,605.19
2035 Total$13,093.71$8,756.25$21,849.96
193Jan 2036$1,123.20$697.63$1,820.83$154,481.99
194Feb 2036$1,128.24$692.59$1,820.83$153,353.75
195Mar 2036$1,133.29$687.54$1,820.83$152,220.46
196Apr 2036$1,138.37$682.46$1,820.83$151,082.09
197May 2036$1,143.48$677.35$1,820.83$149,938.61
198Jun 2036$1,148.61$672.22$1,820.83$148,790.00
199Jul 2036$1,153.75$667.08$1,820.83$147,636.25
200Aug 2036$1,158.93$661.90$1,820.83$146,477.32
201Sep 2036$1,164.12$656.71$1,820.83$145,313.20
202Oct 2036$1,169.34$651.49$1,820.83$144,143.86
203Nov 2036$1,174.59$646.24$1,820.83$142,969.27
204Dec 2036$1,179.85$640.98$1,820.83$141,789.42
2036 Total$13,815.77$8,034.19$21,849.96
205Jan 2037$1,185.14$635.69$1,820.83$140,604.28
206Feb 2037$1,190.45$630.38$1,820.83$139,413.83
207Mar 2037$1,195.79$625.04$1,820.83$138,218.04
208Apr 2037$1,201.15$619.68$1,820.83$137,016.89
209May 2037$1,206.54$614.29$1,820.83$135,810.35
210Jun 2037$1,211.95$608.88$1,820.83$134,598.40
211Jul 2037$1,217.38$603.45$1,820.83$133,381.02
212Aug 2037$1,222.84$597.99$1,820.83$132,158.18
213Sep 2037$1,228.32$592.51$1,820.83$130,929.86
214Oct 2037$1,233.83$587.00$1,820.83$129,696.03
215Nov 2037$1,239.36$581.47$1,820.83$128,456.67
216Dec 2037$1,244.92$575.91$1,820.83$127,211.75
2037 Total$14,577.67$7,272.29$21,849.96
217Jan 2038$1,250.50$570.33$1,820.83$125,961.25
218Feb 2038$1,256.10$564.73$1,820.83$124,705.15
219Mar 2038$1,261.74$559.09$1,820.83$123,443.41
220Apr 2038$1,267.39$553.44$1,820.83$122,176.02
221May 2038$1,273.07$547.76$1,820.83$120,902.95
222Jun 2038$1,278.78$542.05$1,820.83$119,624.17
223Jul 2038$1,284.51$536.32$1,820.83$118,339.66
224Aug 2038$1,290.27$530.56$1,820.83$117,049.39
225Sep 2038$1,296.06$524.77$1,820.83$115,753.33
226Oct 2038$1,301.87$518.96$1,820.83$114,451.46
227Nov 2038$1,307.71$513.12$1,820.83$113,143.75
228Dec 2038$1,313.57$507.26$1,820.83$111,830.18
2038 Total$15,381.57$6,468.39$21,849.96
229Jan 2039$1,319.46$501.37$1,820.83$110,510.72
230Feb 2039$1,325.37$495.46$1,820.83$109,185.35
231Mar 2039$1,331.32$489.51$1,820.83$107,854.03
232Apr 2039$1,337.28$483.55$1,820.83$106,516.75
233May 2039$1,343.28$477.55$1,820.83$105,173.47
234Jun 2039$1,349.30$471.53$1,820.83$103,824.17
235Jul 2039$1,355.35$465.48$1,820.83$102,468.82
236Aug 2039$1,361.43$459.40$1,820.83$101,107.39
237Sep 2039$1,367.53$453.30$1,820.83$99,739.86
238Oct 2039$1,373.66$447.17$1,820.83$98,366.20
239Nov 2039$1,379.82$441.01$1,820.83$96,986.38
240Dec 2039$1,386.01$434.82$1,820.83$95,600.37
2039 Total$16,229.81$5,620.15$21,849.96
241Jan 2040$1,392.22$428.61$1,820.83$94,208.15
242Feb 2040$1,398.46$422.37$1,820.83$92,809.69
243Mar 2040$1,404.73$416.10$1,820.83$91,404.96
244Apr 2040$1,411.03$409.80$1,820.83$89,993.93
245May 2040$1,417.36$403.47$1,820.83$88,576.57
246Jun 2040$1,423.71$397.12$1,820.83$87,152.86
247Jul 2040$1,430.09$390.74$1,820.83$85,722.77
248Aug 2040$1,436.51$384.32$1,820.83$84,286.26
249Sep 2040$1,442.95$377.88$1,820.83$82,843.31
250Oct 2040$1,449.42$371.41$1,820.83$81,393.89
251Nov 2040$1,455.91$364.92$1,820.83$79,937.98
252Dec 2040$1,462.44$358.39$1,820.83$78,475.54
2040 Total$17,124.83$4,725.13$21,849.96
253Jan 2041$1,469.00$351.83$1,820.83$77,006.54
254Feb 2041$1,475.58$345.25$1,820.83$75,530.96
255Mar 2041$1,482.20$338.63$1,820.83$74,048.76
256Apr 2041$1,488.84$331.99$1,820.83$72,559.92
257May 2041$1,495.52$325.31$1,820.83$71,064.40
258Jun 2041$1,502.22$318.61$1,820.83$69,562.18
259Jul 2041$1,508.96$311.87$1,820.83$68,053.22
260Aug 2041$1,515.72$305.11$1,820.83$66,537.50
261Sep 2041$1,522.52$298.31$1,820.83$65,014.98
262Oct 2041$1,529.35$291.48$1,820.83$63,485.63
263Nov 2041$1,536.20$284.63$1,820.83$61,949.43
264Dec 2041$1,543.09$277.74$1,820.83$60,406.34
2041 Total$18,069.2$3,780.76$21,849.96
265Jan 2042$1,550.01$270.82$1,820.83$58,856.33
266Feb 2042$1,556.96$263.87$1,820.83$57,299.37
267Mar 2042$1,563.94$256.89$1,820.83$55,735.43
268Apr 2042$1,570.95$249.88$1,820.83$54,164.48
269May 2042$1,577.99$242.84$1,820.83$52,586.49
270Jun 2042$1,585.07$235.76$1,820.83$51,001.42
271Jul 2042$1,592.17$228.66$1,820.83$49,409.25
272Aug 2042$1,599.31$221.52$1,820.83$47,809.94
273Sep 2042$1,606.48$214.35$1,820.83$46,203.46
274Oct 2042$1,613.68$207.15$1,820.83$44,589.78
275Nov 2042$1,620.92$199.91$1,820.83$42,968.86
276Dec 2042$1,628.19$192.64$1,820.83$41,340.67
2042 Total$19,065.67$2,784.29$21,849.96
277Jan 2043$1,635.49$185.34$1,820.83$39,705.18
278Feb 2043$1,642.82$178.01$1,820.83$38,062.36
279Mar 2043$1,650.18$170.65$1,820.83$36,412.18
280Apr 2043$1,657.58$163.25$1,820.83$34,754.60
281May 2043$1,665.01$155.82$1,820.83$33,089.59
282Jun 2043$1,672.48$148.35$1,820.83$31,417.11
283Jul 2043$1,679.98$140.85$1,820.83$29,737.13
284Aug 2043$1,687.51$133.32$1,820.83$28,049.62
285Sep 2043$1,695.07$125.76$1,820.83$26,354.55
286Oct 2043$1,702.67$118.16$1,820.83$24,651.88
287Nov 2043$1,710.31$110.52$1,820.83$22,941.57
288Dec 2043$1,717.98$102.85$1,820.83$21,223.59
2043 Total$20,117.08$1,732.88$21,849.96
289Jan 2044$1,725.68$95.15$1,820.83$19,497.91
290Feb 2044$1,733.41$87.42$1,820.83$17,764.50
291Mar 2044$1,741.19$79.64$1,820.83$16,023.31
292Apr 2044$1,748.99$71.84$1,820.83$14,274.32
293May 2044$1,756.83$64.00$1,820.83$12,517.49
294Jun 2044$1,764.71$56.12$1,820.83$10,752.78
295Jul 2044$1,772.62$48.21$1,820.83$8,980.16
296Aug 2044$1,780.57$40.26$1,820.83$7,199.59
297Sep 2044$1,788.55$32.28$1,820.83$5,411.04
298Oct 2044$1,796.57$24.26$1,820.83$3,614.47
299Nov 2044$1,804.63$16.20$1,820.83$1,809.84
300Dec 2044$1,809.84$8.11$1,817.95$0.00
2044 Total$21,223.59$623.49$21,847.08
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