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5. Debt Consolidation & Restructure

Clients Andrew and Joanne
Problem Andrew and Joanne hadn’t reviewed their banking arrangements for several years. Their facilities include:
Debt

Balance 

Interest rate

 Current

Home Loan (15 years)

 $150,000

6.1%

 $1,275 pm

Personal Loan (5 years)

 $15,000

 11.5%

 $330 pm

Credit Cards

 $8000

 17.5%

 $120 pm

Investment Home Loan (15 years)

 $250,000

 6.1%

 $2,125 pm

Total debts

$423,000

 

$3,850 pm

 

Solution 1. Consolidate their personal debts into the facility with the lower interest rate – repaying the credit card and the personal loan. They switched their repayments from monthly to fortnightly which had the effect of reducing the daily loan balance and total interest charges.

2. Convert their investment home loan to an interest only facility – the reduced repayments of $850 per month were applied to the housing loan. This is a tax effective strategy with the net effect of accelerating repayment of the housing loan (the non-deductible or inefficient debt) whilst maintaining the balance of the investment home loan (the tax deductible or efficient debt).

Their new arrangements are as follows:

Debt

Balance

Interest rate

Current

Home Loan (less than 7 years)

$173,000

6.1%

$2,575 pm
($1,190 pf)

Personal Loan

Nil

N/A

Nil

Credit Cards

Nil

N/A

Nil

Investment Home Loan (interest only)

$250,000

6.1% pa

$1,275 pm

Total debts

$423,000

$3,850 pm

 

As Andrew and Joanne decided to keep their total repayments at the same level, they will obtain a significant interest saving.  Their housing loan will be repaid in less than seven years, which is less than half of the remaining term. 


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