Borrow amount
$30k
Advertised Rate

6.79

% p.a

Variable

Comparison Rate*

8.12

% p.a

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$591

Number of repayments
60
Total interest paid
$5.5k
Total repayments

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Jun 2021$421.32$169.75$591.07$29,578.68
2Jul 2021$423.70$167.37$591.07$29,154.98
3Aug 2021$426.10$164.97$591.07$28,728.88
4Sep 2021$428.51$162.56$591.07$28,300.37
5Oct 2021$430.94$160.13$591.07$27,869.43
6Nov 2021$433.38$157.69$591.07$27,436.05
7Dec 2021$435.83$155.24$591.07$27,000.22
2021 Total$2,999.78$1,137.71$4,137.49
8Jan 2022$438.29$152.78$591.07$26,561.93
9Feb 2022$440.77$150.30$591.07$26,121.16
10Mar 2022$443.27$147.80$591.07$25,677.89
11Apr 2022$445.78$145.29$591.07$25,232.11
12May 2022$448.30$142.77$591.07$24,783.81
13Jun 2022$450.83$140.24$591.07$24,332.98
14Jul 2022$453.39$137.68$591.07$23,879.59
15Aug 2022$455.95$135.12$591.07$23,423.64
16Sep 2022$458.53$132.54$591.07$22,965.11
17Oct 2022$461.13$129.94$591.07$22,503.98
18Nov 2022$463.73$127.34$591.07$22,040.25
19Dec 2022$466.36$124.71$591.07$21,573.89
2022 Total$5,426.33$1,666.51$7,092.84
20Jan 2023$469.00$122.07$591.07$21,104.89
21Feb 2023$471.65$119.42$591.07$20,633.24
22Mar 2023$474.32$116.75$591.07$20,158.92
23Apr 2023$477.00$114.07$591.07$19,681.92
24May 2023$479.70$111.37$591.07$19,202.22
25Jun 2023$482.42$108.65$591.07$18,719.80
26Jul 2023$485.15$105.92$591.07$18,234.65
27Aug 2023$487.89$103.18$591.07$17,746.76
28Sep 2023$490.65$100.42$591.07$17,256.11
29Oct 2023$493.43$97.64$591.07$16,762.68
30Nov 2023$496.22$94.85$591.07$16,266.46
31Dec 2023$499.03$92.04$591.07$15,767.43
2023 Total$5,806.46$1,286.38$7,092.84
32Jan 2024$501.85$89.22$591.07$15,265.58
33Feb 2024$504.69$86.38$591.07$14,760.89
34Mar 2024$507.55$83.52$591.07$14,253.34
35Apr 2024$510.42$80.65$591.07$13,742.92
36May 2024$513.31$77.76$591.07$13,229.61
37Jun 2024$516.21$74.86$591.07$12,713.40
38Jul 2024$519.13$71.94$591.07$12,194.27
39Aug 2024$522.07$69.00$591.07$11,672.20
40Sep 2024$525.02$66.05$591.07$11,147.18
41Oct 2024$528.00$63.07$591.07$10,619.18
42Nov 2024$530.98$60.09$591.07$10,088.20
43Dec 2024$533.99$57.08$591.07$9,554.21
2024 Total$6,213.22$879.62$7,092.84
44Jan 2025$537.01$54.06$591.07$9,017.20
45Feb 2025$540.05$51.02$591.07$8,477.15
46Mar 2025$543.10$47.97$591.07$7,934.05
47Apr 2025$546.18$44.89$591.07$7,387.87
48May 2025$549.27$41.80$591.07$6,838.60
49Jun 2025$552.37$38.70$591.07$6,286.23
50Jul 2025$555.50$35.57$591.07$5,730.73
51Aug 2025$558.64$32.43$591.07$5,172.09
52Sep 2025$561.80$29.27$591.07$4,610.29
53Oct 2025$564.98$26.09$591.07$4,045.31
54Nov 2025$568.18$22.89$591.07$3,477.13
55Dec 2025$571.40$19.67$591.07$2,905.73
2025 Total$6,648.48$444.36$7,092.84
56Jan 2026$574.63$16.44$591.07$2,331.10
57Feb 2026$577.88$13.19$591.07$1,753.22
58Mar 2026$581.15$9.92$591.07$1,172.07
59Apr 2026$584.44$6.63$591.07$587.63
60May 2026$587.63$3.33$590.96$0.00
2026 Total$2,905.73$49.51$2,955.24