RateCity.com.au
powering smart financial decisions
Borrow amount
$30k
Advertised Rate

11.99

% p.a

Fixed

Comparison Rate*

11.99

% p.a

Loan term
0 year to 7 years
Repayment frequency
Monthly
Monthly repayment

667

Number of repayments
60
Total interest paid
$10k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Oct 2021$367.43$299.75$667.18$29,632.57
2Nov 2021$371.10$296.08$667.18$29,261.47
3Dec 2021$374.81$292.37$667.18$28,886.66
2021 Total$1,113.34$888.2$2,001.54
4Jan 2022$378.55$288.63$667.18$28,508.11
5Feb 2022$382.34$284.84$667.18$28,125.77
6Mar 2022$386.16$281.02$667.18$27,739.61
7Apr 2022$390.02$277.16$667.18$27,349.59
8May 2022$393.91$273.27$667.18$26,955.68
9Jun 2022$397.85$269.33$667.18$26,557.83
10Jul 2022$401.82$265.36$667.18$26,156.01
11Aug 2022$405.84$261.34$667.18$25,750.17
12Sep 2022$409.89$257.29$667.18$25,340.28
13Oct 2022$413.99$253.19$667.18$24,926.29
14Nov 2022$418.12$249.06$667.18$24,508.17
15Dec 2022$422.30$244.88$667.18$24,085.87
2022 Total$4,800.79$3,205.37$8,006.16
16Jan 2023$426.52$240.66$667.18$23,659.35
17Feb 2023$430.78$236.40$667.18$23,228.57
18Mar 2023$435.09$232.09$667.18$22,793.48
19Apr 2023$439.44$227.74$667.18$22,354.04
20May 2023$443.83$223.35$667.18$21,910.21
21Jun 2023$448.26$218.92$667.18$21,461.95
22Jul 2023$452.74$214.44$667.18$21,009.21
23Aug 2023$457.26$209.92$667.18$20,551.95
24Sep 2023$461.83$205.35$667.18$20,090.12
25Oct 2023$466.45$200.73$667.18$19,623.67
26Nov 2023$471.11$196.07$667.18$19,152.56
27Dec 2023$475.81$191.37$667.18$18,676.75
2023 Total$5,409.12$2,597.04$8,006.16
28Jan 2024$480.57$186.61$667.18$18,196.18
29Feb 2024$485.37$181.81$667.18$17,710.81
30Mar 2024$490.22$176.96$667.18$17,220.59
31Apr 2024$495.12$172.06$667.18$16,725.47
32May 2024$500.06$167.12$667.18$16,225.41
33Jun 2024$505.06$162.12$667.18$15,720.35
34Jul 2024$510.11$157.07$667.18$15,210.24
35Aug 2024$515.20$151.98$667.18$14,695.04
36Sep 2024$520.35$146.83$667.18$14,174.69
37Oct 2024$525.55$141.63$667.18$13,649.14
38Nov 2024$530.80$136.38$667.18$13,118.34
39Dec 2024$536.11$131.07$667.18$12,582.23
2024 Total$6,094.52$1,911.64$8,006.16
40Jan 2025$541.46$125.72$667.18$12,040.77
41Feb 2025$546.87$120.31$667.18$11,493.90
42Mar 2025$552.34$114.84$667.18$10,941.56
43Apr 2025$557.86$109.32$667.18$10,383.70
44May 2025$563.43$103.75$667.18$9,820.27
45Jun 2025$569.06$98.12$667.18$9,251.21
46Jul 2025$574.74$92.44$667.18$8,676.47
47Aug 2025$580.49$86.69$667.18$8,095.98
48Sep 2025$586.29$80.89$667.18$7,509.69
49Oct 2025$592.15$75.03$667.18$6,917.54
50Nov 2025$598.06$69.12$667.18$6,319.48
51Dec 2025$604.04$63.14$667.18$5,715.44
2025 Total$6,866.79$1,139.37$8,006.16
52Jan 2026$610.07$57.11$667.18$5,105.37
53Feb 2026$616.17$51.01$667.18$4,489.20
54Mar 2026$622.33$44.85$667.18$3,866.87
55Apr 2026$628.54$38.64$667.18$3,238.33
56May 2026$634.82$32.36$667.18$2,603.51
57Jun 2026$641.17$26.01$667.18$1,962.34
58Jul 2026$647.57$19.61$667.18$1,314.77
59Aug 2026$654.04$13.14$667.18$660.73
60Sep 2026$660.58$6.60$667.18$0.15
2026 Total$5,715.29$289.33$6,004.62