Investment Loan Plus Fixed (Interest Only) 5 Years from Auswide Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
5.60%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,167
Number of Repayments
300
Total Interest Paid
$100,100
Total repayments
$350,100
DatePrincipleInterestPaymentBalance
1Oct 2019$383.51$1,166.67$1,550.18$249,616.49
2Nov 2019$385.30$1,164.88$1,550.18$249,231.19
3Dec 2019$387.10$1,163.08$1,550.18$248,844.09
2019 Total$1,155.91$3,494.63$4,650.54
4Jan 2020$388.91$1,161.27$1,550.18$248,455.18
5Feb 2020$390.72$1,159.46$1,550.18$248,064.46
6Mar 2020$392.55$1,157.63$1,550.18$247,671.91
7Apr 2020$394.38$1,155.80$1,550.18$247,277.53
8May 2020$396.22$1,153.96$1,550.18$246,881.31
9Jun 2020$398.07$1,152.11$1,550.18$246,483.24
10Jul 2020$399.92$1,150.26$1,550.18$246,083.32
11Aug 2020$401.79$1,148.39$1,550.18$245,681.53
12Sep 2020$403.67$1,146.51$1,550.18$245,277.86
13Oct 2020$405.55$1,144.63$1,550.18$244,872.31
14Nov 2020$407.44$1,142.74$1,550.18$244,464.87
15Dec 2020$409.34$1,140.84$1,550.18$244,055.53
2020 Total$4,788.56$13,813.6$18,602.16
16Jan 2021$411.25$1,138.93$1,550.18$243,644.28
17Feb 2021$413.17$1,137.01$1,550.18$243,231.11
18Mar 2021$415.10$1,135.08$1,550.18$242,816.01
19Apr 2021$417.04$1,133.14$1,550.18$242,398.97
20May 2021$418.98$1,131.20$1,550.18$241,979.99
21Jun 2021$420.94$1,129.24$1,550.18$241,559.05
22Jul 2021$422.90$1,127.28$1,550.18$241,136.15
23Aug 2021$424.88$1,125.30$1,550.18$240,711.27
24Sep 2021$426.86$1,123.32$1,550.18$240,284.41
25Oct 2021$428.85$1,121.33$1,550.18$239,855.56
26Nov 2021$430.85$1,119.33$1,550.18$239,424.71
27Dec 2021$432.86$1,117.32$1,550.18$238,991.85
2021 Total$5,063.68$13,538.48$18,602.16
28Jan 2022$434.88$1,115.30$1,550.18$238,556.97
29Feb 2022$436.91$1,113.27$1,550.18$238,120.06
30Mar 2022$438.95$1,111.23$1,550.18$237,681.11
31Apr 2022$441.00$1,109.18$1,550.18$237,240.11
32May 2022$443.06$1,107.12$1,550.18$236,797.05
33Jun 2022$445.13$1,105.05$1,550.18$236,351.92
34Jul 2022$447.20$1,102.98$1,550.18$235,904.72
35Aug 2022$449.29$1,100.89$1,550.18$235,455.43
36Sep 2022$451.39$1,098.79$1,550.18$235,004.04
37Oct 2022$453.49$1,096.69$1,550.18$234,550.55
38Nov 2022$455.61$1,094.57$1,550.18$234,094.94
39Dec 2022$457.74$1,092.44$1,550.18$233,637.20
2022 Total$5,354.65$13,247.51$18,602.16
40Jan 2023$459.87$1,090.31$1,550.18$233,177.33
41Feb 2023$462.02$1,088.16$1,550.18$232,715.31
42Mar 2023$464.18$1,086.00$1,550.18$232,251.13
43Apr 2023$466.34$1,083.84$1,550.18$231,784.79
44May 2023$468.52$1,081.66$1,550.18$231,316.27
45Jun 2023$470.70$1,079.48$1,550.18$230,845.57
46Jul 2023$472.90$1,077.28$1,550.18$230,372.67
47Aug 2023$475.11$1,075.07$1,550.18$229,897.56
48Sep 2023$477.32$1,072.86$1,550.18$229,420.24
49Oct 2023$479.55$1,070.63$1,550.18$228,940.69
50Nov 2023$481.79$1,068.39$1,550.18$228,458.90
51Dec 2023$484.04$1,066.14$1,550.18$227,974.86
2023 Total$5,662.34$12,939.82$18,602.16
52Jan 2024$486.30$1,063.88$1,550.18$227,488.56
53Feb 2024$488.57$1,061.61$1,550.18$226,999.99
54Mar 2024$490.85$1,059.33$1,550.18$226,509.14
55Apr 2024$493.14$1,057.04$1,550.18$226,016.00
56May 2024$495.44$1,054.74$1,550.18$225,520.56
57Jun 2024$497.75$1,052.43$1,550.18$225,022.81
58Jul 2024$500.07$1,050.11$1,550.18$224,522.74
59Aug 2024$502.41$1,047.77$1,550.18$224,020.33
60Sep 2024$504.75$1,045.43$1,550.18$223,515.58
61Oct 2024$507.11$1,043.07$1,550.18$223,008.47
62Nov 2024$509.47$1,040.71$1,550.18$222,499.00
63Dec 2024$511.85$1,038.33$1,550.18$221,987.15
2024 Total$5,987.71$12,614.45$18,602.16
64Jan 2025$514.24$1,035.94$1,550.18$221,472.91
65Feb 2025$516.64$1,033.54$1,550.18$220,956.27
66Mar 2025$519.05$1,031.13$1,550.18$220,437.22
67Apr 2025$521.47$1,028.71$1,550.18$219,915.75
68May 2025$523.91$1,026.27$1,550.18$219,391.84
69Jun 2025$526.35$1,023.83$1,550.18$218,865.49
70Jul 2025$528.81$1,021.37$1,550.18$218,336.68
71Aug 2025$531.28$1,018.90$1,550.18$217,805.40
72Sep 2025$533.75$1,016.43$1,550.18$217,271.65
73Oct 2025$536.25$1,013.93$1,550.18$216,735.40
74Nov 2025$538.75$1,011.43$1,550.18$216,196.65
75Dec 2025$541.26$1,008.92$1,550.18$215,655.39
2025 Total$6,331.76$12,270.4$18,602.16
76Jan 2026$543.79$1,006.39$1,550.18$215,111.60
77Feb 2026$546.33$1,003.85$1,550.18$214,565.27
78Mar 2026$548.88$1,001.30$1,550.18$214,016.39
79Apr 2026$551.44$998.74$1,550.18$213,464.95
80May 2026$554.01$996.17$1,550.18$212,910.94
81Jun 2026$556.60$993.58$1,550.18$212,354.34
82Jul 2026$559.19$990.99$1,550.18$211,795.15
83Aug 2026$561.80$988.38$1,550.18$211,233.35
84Sep 2026$564.42$985.76$1,550.18$210,668.93
85Oct 2026$567.06$983.12$1,550.18$210,101.87
86Nov 2026$569.70$980.48$1,550.18$209,532.17
87Dec 2026$572.36$977.82$1,550.18$208,959.81
2026 Total$6,695.58$11,906.58$18,602.16
88Jan 2027$575.03$975.15$1,550.18$208,384.78
89Feb 2027$577.72$972.46$1,550.18$207,807.06
90Mar 2027$580.41$969.77$1,550.18$207,226.65
91Apr 2027$583.12$967.06$1,550.18$206,643.53
92May 2027$585.84$964.34$1,550.18$206,057.69
93Jun 2027$588.58$961.60$1,550.18$205,469.11
94Jul 2027$591.32$958.86$1,550.18$204,877.79
95Aug 2027$594.08$956.10$1,550.18$204,283.71
96Sep 2027$596.86$953.32$1,550.18$203,686.85
97Oct 2027$599.64$950.54$1,550.18$203,087.21
98Nov 2027$602.44$947.74$1,550.18$202,484.77
99Dec 2027$605.25$944.93$1,550.18$201,879.52
2027 Total$7,080.29$11,521.87$18,602.16
100Jan 2028$608.08$942.10$1,550.18$201,271.44
101Feb 2028$610.91$939.27$1,550.18$200,660.53
102Mar 2028$613.76$936.42$1,550.18$200,046.77
103Apr 2028$616.63$933.55$1,550.18$199,430.14
104May 2028$619.51$930.67$1,550.18$198,810.63
105Jun 2028$622.40$927.78$1,550.18$198,188.23
106Jul 2028$625.30$924.88$1,550.18$197,562.93
107Aug 2028$628.22$921.96$1,550.18$196,934.71
108Sep 2028$631.15$919.03$1,550.18$196,303.56
109Oct 2028$634.10$916.08$1,550.18$195,669.46
110Nov 2028$637.06$913.12$1,550.18$195,032.40
111Dec 2028$640.03$910.15$1,550.18$194,392.37
2028 Total$7,487.15$11,115.01$18,602.16
112Jan 2029$643.02$907.16$1,550.18$193,749.35
113Feb 2029$646.02$904.16$1,550.18$193,103.33
114Mar 2029$649.03$901.15$1,550.18$192,454.30
115Apr 2029$652.06$898.12$1,550.18$191,802.24
116May 2029$655.10$895.08$1,550.18$191,147.14
117Jun 2029$658.16$892.02$1,550.18$190,488.98
118Jul 2029$661.23$888.95$1,550.18$189,827.75
119Aug 2029$664.32$885.86$1,550.18$189,163.43
120Sep 2029$667.42$882.76$1,550.18$188,496.01
121Oct 2029$670.53$879.65$1,550.18$187,825.48
122Nov 2029$673.66$876.52$1,550.18$187,151.82
123Dec 2029$676.80$873.38$1,550.18$186,475.02
2029 Total$7,917.35$10,684.81$18,602.16
124Jan 2030$679.96$870.22$1,550.18$185,795.06
125Feb 2030$683.14$867.04$1,550.18$185,111.92
126Mar 2030$686.32$863.86$1,550.18$184,425.60
127Apr 2030$689.53$860.65$1,550.18$183,736.07
128May 2030$692.75$857.43$1,550.18$183,043.32
129Jun 2030$695.98$854.20$1,550.18$182,347.34
130Jul 2030$699.23$850.95$1,550.18$181,648.11
131Aug 2030$702.49$847.69$1,550.18$180,945.62
132Sep 2030$705.77$844.41$1,550.18$180,239.85
133Oct 2030$709.06$841.12$1,550.18$179,530.79
134Nov 2030$712.37$837.81$1,550.18$178,818.42
135Dec 2030$715.69$834.49$1,550.18$178,102.73
2030 Total$8,372.29$10,229.87$18,602.16
136Jan 2031$719.03$831.15$1,550.18$177,383.70
137Feb 2031$722.39$827.79$1,550.18$176,661.31
138Mar 2031$725.76$824.42$1,550.18$175,935.55
139Apr 2031$729.15$821.03$1,550.18$175,206.40
140May 2031$732.55$817.63$1,550.18$174,473.85
141Jun 2031$735.97$814.21$1,550.18$173,737.88
142Jul 2031$739.40$810.78$1,550.18$172,998.48
143Aug 2031$742.85$807.33$1,550.18$172,255.63
144Sep 2031$746.32$803.86$1,550.18$171,509.31
145Oct 2031$749.80$800.38$1,550.18$170,759.51
146Nov 2031$753.30$796.88$1,550.18$170,006.21
147Dec 2031$756.82$793.36$1,550.18$169,249.39
2031 Total$8,853.34$9,748.82$18,602.16
148Jan 2032$760.35$789.83$1,550.18$168,489.04
149Feb 2032$763.90$786.28$1,550.18$167,725.14
150Mar 2032$767.46$782.72$1,550.18$166,957.68
151Apr 2032$771.04$779.14$1,550.18$166,186.64
152May 2032$774.64$775.54$1,550.18$165,412.00
153Jun 2032$778.26$771.92$1,550.18$164,633.74
154Jul 2032$781.89$768.29$1,550.18$163,851.85
155Aug 2032$785.54$764.64$1,550.18$163,066.31
156Sep 2032$789.20$760.98$1,550.18$162,277.11
157Oct 2032$792.89$757.29$1,550.18$161,484.22
158Nov 2032$796.59$753.59$1,550.18$160,687.63
159Dec 2032$800.30$749.88$1,550.18$159,887.33
2032 Total$9,362.06$9,240.1$18,602.16
160Jan 2033$804.04$746.14$1,550.18$159,083.29
161Feb 2033$807.79$742.39$1,550.18$158,275.50
162Mar 2033$811.56$738.62$1,550.18$157,463.94
163Apr 2033$815.35$734.83$1,550.18$156,648.59
164May 2033$819.15$731.03$1,550.18$155,829.44
165Jun 2033$822.98$727.20$1,550.18$155,006.46
166Jul 2033$826.82$723.36$1,550.18$154,179.64
167Aug 2033$830.68$719.50$1,550.18$153,348.96
168Sep 2033$834.55$715.63$1,550.18$152,514.41
169Oct 2033$838.45$711.73$1,550.18$151,675.96
170Nov 2033$842.36$707.82$1,550.18$150,833.60
171Dec 2033$846.29$703.89$1,550.18$149,987.31
2033 Total$9,900.02$8,702.14$18,602.16
172Jan 2034$850.24$699.94$1,550.18$149,137.07
173Feb 2034$854.21$695.97$1,550.18$148,282.86
174Mar 2034$858.19$691.99$1,550.18$147,424.67
175Apr 2034$862.20$687.98$1,550.18$146,562.47
176May 2034$866.22$683.96$1,550.18$145,696.25
177Jun 2034$870.26$679.92$1,550.18$144,825.99
178Jul 2034$874.33$675.85$1,550.18$143,951.66
179Aug 2034$878.41$671.77$1,550.18$143,073.25
180Sep 2034$882.50$667.68$1,550.18$142,190.75
181Oct 2034$886.62$663.56$1,550.18$141,304.13
182Nov 2034$890.76$659.42$1,550.18$140,413.37
183Dec 2034$894.92$655.26$1,550.18$139,518.45
2034 Total$10,468.86$8,133.3$18,602.16
184Jan 2035$899.09$651.09$1,550.18$138,619.36
185Feb 2035$903.29$646.89$1,550.18$137,716.07
186Mar 2035$907.51$642.67$1,550.18$136,808.56
187Apr 2035$911.74$638.44$1,550.18$135,896.82
188May 2035$915.99$634.19$1,550.18$134,980.83
189Jun 2035$920.27$629.91$1,550.18$134,060.56
190Jul 2035$924.56$625.62$1,550.18$133,136.00
191Aug 2035$928.88$621.30$1,550.18$132,207.12
192Sep 2035$933.21$616.97$1,550.18$131,273.91
193Oct 2035$937.57$612.61$1,550.18$130,336.34
194Nov 2035$941.94$608.24$1,550.18$129,394.40
195Dec 2035$946.34$603.84$1,550.18$128,448.06
2035 Total$11,070.39$7,531.77$18,602.16
196Jan 2036$950.76$599.42$1,550.18$127,497.30
197Feb 2036$955.19$594.99$1,550.18$126,542.11
198Mar 2036$959.65$590.53$1,550.18$125,582.46
199Apr 2036$964.13$586.05$1,550.18$124,618.33
200May 2036$968.63$581.55$1,550.18$123,649.70
201Jun 2036$973.15$577.03$1,550.18$122,676.55
202Jul 2036$977.69$572.49$1,550.18$121,698.86
203Aug 2036$982.25$567.93$1,550.18$120,716.61
204Sep 2036$986.84$563.34$1,550.18$119,729.77
205Oct 2036$991.44$558.74$1,550.18$118,738.33
206Nov 2036$996.07$554.11$1,550.18$117,742.26
207Dec 2036$1,000.72$549.46$1,550.18$116,741.54
2036 Total$11,706.52$6,895.64$18,602.16
208Jan 2037$1,005.39$544.79$1,550.18$115,736.15
209Feb 2037$1,010.08$540.10$1,550.18$114,726.07
210Mar 2037$1,014.79$535.39$1,550.18$113,711.28
211Apr 2037$1,019.53$530.65$1,550.18$112,691.75
212May 2037$1,024.29$525.89$1,550.18$111,667.46
213Jun 2037$1,029.07$521.11$1,550.18$110,638.39
214Jul 2037$1,033.87$516.31$1,550.18$109,604.52
215Aug 2037$1,038.69$511.49$1,550.18$108,565.83
216Sep 2037$1,043.54$506.64$1,550.18$107,522.29
217Oct 2037$1,048.41$501.77$1,550.18$106,473.88
218Nov 2037$1,053.30$496.88$1,550.18$105,420.58
219Dec 2037$1,058.22$491.96$1,550.18$104,362.36
2037 Total$12,379.18$6,222.98$18,602.16
220Jan 2038$1,063.16$487.02$1,550.18$103,299.20
221Feb 2038$1,068.12$482.06$1,550.18$102,231.08
222Mar 2038$1,073.10$477.08$1,550.18$101,157.98
223Apr 2038$1,078.11$472.07$1,550.18$100,079.87
224May 2038$1,083.14$467.04$1,550.18$98,996.73
225Jun 2038$1,088.20$461.98$1,550.18$97,908.53
226Jul 2038$1,093.27$456.91$1,550.18$96,815.26
227Aug 2038$1,098.38$451.80$1,550.18$95,716.88
228Sep 2038$1,103.50$446.68$1,550.18$94,613.38
229Oct 2038$1,108.65$441.53$1,550.18$93,504.73
230Nov 2038$1,113.82$436.36$1,550.18$92,390.91
231Dec 2038$1,119.02$431.16$1,550.18$91,271.89
2038 Total$13,090.47$5,511.69$18,602.16
232Jan 2039$1,124.24$425.94$1,550.18$90,147.65
233Feb 2039$1,129.49$420.69$1,550.18$89,018.16
234Mar 2039$1,134.76$415.42$1,550.18$87,883.40
235Apr 2039$1,140.06$410.12$1,550.18$86,743.34
236May 2039$1,145.38$404.80$1,550.18$85,597.96
237Jun 2039$1,150.72$399.46$1,550.18$84,447.24
238Jul 2039$1,156.09$394.09$1,550.18$83,291.15
239Aug 2039$1,161.49$388.69$1,550.18$82,129.66
240Sep 2039$1,166.91$383.27$1,550.18$80,962.75
241Oct 2039$1,172.35$377.83$1,550.18$79,790.40
242Nov 2039$1,177.82$372.36$1,550.18$78,612.58
243Dec 2039$1,183.32$366.86$1,550.18$77,429.26
2039 Total$13,842.63$4,759.53$18,602.16
244Jan 2040$1,188.84$361.34$1,550.18$76,240.42
245Feb 2040$1,194.39$355.79$1,550.18$75,046.03
246Mar 2040$1,199.97$350.21$1,550.18$73,846.06
247Apr 2040$1,205.57$344.61$1,550.18$72,640.49
248May 2040$1,211.19$338.99$1,550.18$71,429.30
249Jun 2040$1,216.84$333.34$1,550.18$70,212.46
250Jul 2040$1,222.52$327.66$1,550.18$68,989.94
251Aug 2040$1,228.23$321.95$1,550.18$67,761.71
252Sep 2040$1,233.96$316.22$1,550.18$66,527.75
253Oct 2040$1,239.72$310.46$1,550.18$65,288.03
254Nov 2040$1,245.50$304.68$1,550.18$64,042.53
255Dec 2040$1,251.31$298.87$1,550.18$62,791.22
2040 Total$14,638.04$3,964.12$18,602.16
256Jan 2041$1,257.15$293.03$1,550.18$61,534.07
257Feb 2041$1,263.02$287.16$1,550.18$60,271.05
258Mar 2041$1,268.92$281.26$1,550.18$59,002.13
259Apr 2041$1,274.84$275.34$1,550.18$57,727.29
260May 2041$1,280.79$269.39$1,550.18$56,446.50
261Jun 2041$1,286.76$263.42$1,550.18$55,159.74
262Jul 2041$1,292.77$257.41$1,550.18$53,866.97
263Aug 2041$1,298.80$251.38$1,550.18$52,568.17
264Sep 2041$1,304.86$245.32$1,550.18$51,263.31
265Oct 2041$1,310.95$239.23$1,550.18$49,952.36
266Nov 2041$1,317.07$233.11$1,550.18$48,635.29
267Dec 2041$1,323.22$226.96$1,550.18$47,312.07
2041 Total$15,479.15$3,123.01$18,602.16
268Jan 2042$1,329.39$220.79$1,550.18$45,982.68
269Feb 2042$1,335.59$214.59$1,550.18$44,647.09
270Mar 2042$1,341.83$208.35$1,550.18$43,305.26
271Apr 2042$1,348.09$202.09$1,550.18$41,957.17
272May 2042$1,354.38$195.80$1,550.18$40,602.79
273Jun 2042$1,360.70$189.48$1,550.18$39,242.09
274Jul 2042$1,367.05$183.13$1,550.18$37,875.04
275Aug 2042$1,373.43$176.75$1,550.18$36,501.61
276Sep 2042$1,379.84$170.34$1,550.18$35,121.77
277Oct 2042$1,386.28$163.90$1,550.18$33,735.49
278Nov 2042$1,392.75$157.43$1,550.18$32,342.74
279Dec 2042$1,399.25$150.93$1,550.18$30,943.49
2042 Total$16,368.58$2,233.58$18,602.16
280Jan 2043$1,405.78$144.40$1,550.18$29,537.71
281Feb 2043$1,412.34$137.84$1,550.18$28,125.37
282Mar 2043$1,418.93$131.25$1,550.18$26,706.44
283Apr 2043$1,425.55$124.63$1,550.18$25,280.89
284May 2043$1,432.20$117.98$1,550.18$23,848.69
285Jun 2043$1,438.89$111.29$1,550.18$22,409.80
286Jul 2043$1,445.60$104.58$1,550.18$20,964.20
287Aug 2043$1,452.35$97.83$1,550.18$19,511.85
288Sep 2043$1,459.12$91.06$1,550.18$18,052.73
289Oct 2043$1,465.93$84.25$1,550.18$16,586.80
290Nov 2043$1,472.77$77.41$1,550.18$15,114.03
291Dec 2043$1,479.65$70.53$1,550.18$13,634.38
2043 Total$17,309.11$1,293.05$18,602.16
292Jan 2044$1,486.55$63.63$1,550.18$12,147.83
293Feb 2044$1,493.49$56.69$1,550.18$10,654.34
294Mar 2044$1,500.46$49.72$1,550.18$9,153.88
295Apr 2044$1,507.46$42.72$1,550.18$7,646.42
296May 2044$1,514.50$35.68$1,550.18$6,131.92
297Jun 2044$1,521.56$28.62$1,550.18$4,610.36
298Jul 2044$1,528.66$21.52$1,550.18$3,081.70
299Aug 2044$1,535.80$14.38$1,550.18$1,545.90
300Sep 2044$1,542.97$7.21$1,550.18$2.93
2044 Total$13,631.45$320.17$13,951.62
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