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Term Deposit Calculator — Maturity Amount & Interest Earned

$
%
%
Maturity Amount
$52,297
after 12 months
Gross Interest
$2,296.99
Net Interest
$2,296.99
Deposit amount$50,000
Gross interest earned+$2,296.99
You receive at maturity$52,296.99

Rate Comparison

RateInterestMaturity
3.0%$1,520.80$51,521
3.5%$1,778.35$51,778
4.0%$2,037.08$52,037
4.5%$2,296.99$52,297
5.0%$2,558.09$52,558
5.5%$2,820.39$52,820
6.0%$3,083.89$53,084
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Calculate Your Term Deposit Returns

Know exactly how much you'll earn before opening a term deposit. Enter your deposit amount, interest rate, term length, and payment frequency to see your gross interest, tax impact, and total maturity amount. Compare rates side-by-side to find the best deal for your savings.

Choosing the Right Term Length

TermTypical RateBest ForTrade-off
1-3 months3.0% – 4.0%Short-term parking of cashLower rate but maximum flexibility
6 months4.0% – 4.5%Medium-term savingsGood balance of rate and access
12 months4.0% – 5.0%Most popular termBest rates, reasonable lock-up
2-3 years3.5% – 4.5%Rate certaintyRisk of missing rate rises
5 years3.5% – 4.0%Long-term guaranteed returnSignificant opportunity cost

Interest Payment Options Explained

  • At maturity — All interest paid as a lump sum when the term ends. Earns the most due to compounding but you don't receive any income during the term
  • Monthly — Interest credited to a nominated account each month. Provides regular income but total interest is slightly less
  • Quarterly — Interest paid every 3 months. A middle ground between regular income and higher total returns
  • Annually — Interest paid once per year. Suitable for terms of 2+ years when you want periodic income

Term Deposit Tips

  • Ladder your deposits — Split your money across different terms (e.g., 3, 6, 9, 12 months) to maintain liquidity while earning higher rates
  • Compare beyond the big banks — Online-only banks and smaller institutions often offer significantly higher rates
  • Check the renewal policy — Many banks auto-renew at a lower rate. Set a reminder to review and compare before maturity
  • Provide your TFN — Without a Tax File Number, the bank withholds tax at the highest marginal rate
  • Consider the rate environment — When rates are rising, shorter terms let you reinvest at higher rates sooner

Frequently Asked Questions

How does a term deposit work?
A term deposit (also called a fixed deposit or CD) locks your money with a bank for a fixed period at a guaranteed interest rate. In return for not withdrawing your money during the term, you earn a higher rate than a regular savings account. At maturity, you receive your principal plus earned interest.
How is term deposit interest calculated?
For deposits with interest paid at maturity, compound interest applies: you earn interest on previously accrued interest. For deposits with periodic payments (monthly, quarterly, annually), simple interest is typically paid on the principal each period. Interest paid at maturity generally yields the most total interest due to compounding.
Is interest on term deposits taxed?
Yes, interest earned on term deposits is typically taxable income. In Australia, interest is included in your assessable income and taxed at your marginal rate. You can provide your Tax File Number (TFN) to the bank to avoid additional withholding tax. Without a TFN, banks withhold tax at the highest marginal rate.
What happens if I withdraw early?
Early withdrawal usually incurs a penalty — typically a reduction in the interest rate. The penalty varies by bank but commonly means receiving a rate 1-2% lower than the agreed rate, or in some cases, only the at-call savings rate for the period held. Check your bank's early withdrawal terms before opening a deposit.
Should I choose interest at maturity or monthly?
Interest at maturity earns slightly more due to compounding, making it better for maximising returns. Monthly interest payments are better if you need regular income or want to redirect earnings elsewhere. The difference on a 12-month $50,000 deposit at 4.5% is typically around $50-$100.
Are term deposits a good investment?
Term deposits are low-risk, guaranteed investments ideal for capital preservation and short-term goals. They're not designed for long-term wealth building — after inflation and tax, real returns are often very low or negative. Consider them as part of a diversified strategy, not your only investment.
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