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Request for a new calculator please Martin!!

DB0511
DB0511 Posts: 9 Forumite
Ninth Anniversary First Post Combo Breaker
edited 1 December 2011 at 3:48PM in Mortgages & endowments
An 'Overpay Mortgage or Withdraw Repaid Capital Sum and Put into Savings Account' calculator!! Bit of a mouthful, sorry....

I have a £184,000 offset mortgage but have paid off £26,500 of it already so that the capital sum is now £157,000. I am paying this off at 1% interest.

Should I withdraw this £26,500, which is available to me at an interest rate of 1%, and stick it into a savings account paying 3% until the mortgage interst rate rises again??

That means of course that I will be paying 1% on £184,000 again rather than £157,000 but my logic tells me the savings interest earned will be more than the extra mortgage payments I'd have to pay.....

BUT - working this out on paper it seems not. I would be better off leaving the repaid capital sum amount where it is and adding to the 'offset savings account' part of it with any extra money I have!

So - a bit confused....Need a calculator please !!!

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