Borrow amount
$30k
Advertised Rate

12.90%

Variable

Loan term
5 Years
Circle Alliance Bank
Repayment frequency
Monthly
Monthly repayment

$681

Number of repayments
60
Total interest paid
$10.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Nov 2020$358.56$322.50$681.06$29,641.44
2Dec 2020$362.41$318.65$681.06$29,279.03
2020 Total$720.97$641.15$1,362.12
3Jan 2021$366.31$314.75$681.06$28,912.72
4Feb 2021$370.25$310.81$681.06$28,542.47
5Mar 2021$374.23$306.83$681.06$28,168.24
6Apr 2021$378.25$302.81$681.06$27,789.99
7May 2021$382.32$298.74$681.06$27,407.67
8Jun 2021$386.43$294.63$681.06$27,021.24
9Jul 2021$390.58$290.48$681.06$26,630.66
10Aug 2021$394.78$286.28$681.06$26,235.88
11Sep 2021$399.02$282.04$681.06$25,836.86
12Oct 2021$403.31$277.75$681.06$25,433.55
13Nov 2021$407.65$273.41$681.06$25,025.90
14Dec 2021$412.03$269.03$681.06$24,613.87
2021 Total$4,665.16$3,507.56$8,172.72
15Jan 2022$416.46$264.60$681.06$24,197.41
16Feb 2022$420.94$260.12$681.06$23,776.47
17Mar 2022$425.46$255.60$681.06$23,351.01
18Apr 2022$430.04$251.02$681.06$22,920.97
19May 2022$434.66$246.40$681.06$22,486.31
20Jun 2022$439.33$241.73$681.06$22,046.98
21Jul 2022$444.05$237.01$681.06$21,602.93
22Aug 2022$448.83$232.23$681.06$21,154.10
23Sep 2022$453.65$227.41$681.06$20,700.45
24Oct 2022$458.53$222.53$681.06$20,241.92
25Nov 2022$463.46$217.60$681.06$19,778.46
26Dec 2022$468.44$212.62$681.06$19,310.02
2022 Total$5,303.85$2,868.87$8,172.72
27Jan 2023$473.48$207.58$681.06$18,836.54
28Feb 2023$478.57$202.49$681.06$18,357.97
29Mar 2023$483.71$197.35$681.06$17,874.26
30Apr 2023$488.91$192.15$681.06$17,385.35
31May 2023$494.17$186.89$681.06$16,891.18
32Jun 2023$499.48$181.58$681.06$16,391.70
33Jul 2023$504.85$176.21$681.06$15,886.85
34Aug 2023$510.28$170.78$681.06$15,376.57
35Sep 2023$515.76$165.30$681.06$14,860.81
36Oct 2023$521.31$159.75$681.06$14,339.50
37Nov 2023$526.91$154.15$681.06$13,812.59
38Dec 2023$532.57$148.49$681.06$13,280.02
2023 Total$6,030$2,142.72$8,172.72
39Jan 2024$538.30$142.76$681.06$12,741.72
40Feb 2024$544.09$136.97$681.06$12,197.63
41Mar 2024$549.94$131.12$681.06$11,647.69
42Apr 2024$555.85$125.21$681.06$11,091.84
43May 2024$561.82$119.24$681.06$10,530.02
44Jun 2024$567.86$113.20$681.06$9,962.16
45Jul 2024$573.97$107.09$681.06$9,388.19
46Aug 2024$580.14$100.92$681.06$8,808.05
47Sep 2024$586.37$94.69$681.06$8,221.68
48Oct 2024$592.68$88.38$681.06$7,629.00
49Nov 2024$599.05$82.01$681.06$7,029.95
50Dec 2024$605.49$75.57$681.06$6,424.46
2024 Total$6,855.56$1,317.16$8,172.72
51Jan 2025$612.00$69.06$681.06$5,812.46
52Feb 2025$618.58$62.48$681.06$5,193.88
53Mar 2025$625.23$55.83$681.06$4,568.65
54Apr 2025$631.95$49.11$681.06$3,936.70
55May 2025$638.74$42.32$681.06$3,297.96
56Jun 2025$645.61$35.45$681.06$2,652.35
57Jul 2025$652.55$28.51$681.06$1,999.80
58Aug 2025$659.56$21.50$681.06$1,340.24
59Sep 2025$666.65$14.41$681.06$673.59
60Oct 2025$673.59$7.24$680.83$0.00
2025 Total$6,424.46$385.91$6,810.37