Borrow amount
$30k
Advertised Rate

From

3.78%

p.a Fixed

Comparison Rate*

4.89%

p.a

Loan term
5 Years
Driva
Repayment frequency
Monthly
Monthly repayment

$550

Number of repayments
60
Total interest paid
$3k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1May 2021$455.02$94.50$549.52$29,544.98
2Jun 2021$456.45$93.07$549.52$29,088.53
3Jul 2021$457.89$91.63$549.52$28,630.64
4Aug 2021$459.33$90.19$549.52$28,171.31
5Sep 2021$460.78$88.74$549.52$27,710.53
6Oct 2021$462.23$87.29$549.52$27,248.30
7Nov 2021$463.69$85.83$549.52$26,784.61
8Dec 2021$465.15$84.37$549.52$26,319.46
2021 Total$3,680.54$715.62$4,396.16
9Jan 2022$466.61$82.91$549.52$25,852.85
10Feb 2022$468.08$81.44$549.52$25,384.77
11Mar 2022$469.56$79.96$549.52$24,915.21
12Apr 2022$471.04$78.48$549.52$24,444.17
13May 2022$472.52$77.00$549.52$23,971.65
14Jun 2022$474.01$75.51$549.52$23,497.64
15Jul 2022$475.50$74.02$549.52$23,022.14
16Aug 2022$477.00$72.52$549.52$22,545.14
17Sep 2022$478.50$71.02$549.52$22,066.64
18Oct 2022$480.01$69.51$549.52$21,586.63
19Nov 2022$481.52$68.00$549.52$21,105.11
20Dec 2022$483.04$66.48$549.52$20,622.07
2022 Total$5,697.39$896.85$6,594.24
21Jan 2023$484.56$64.96$549.52$20,137.51
22Feb 2023$486.09$63.43$549.52$19,651.42
23Mar 2023$487.62$61.90$549.52$19,163.80
24Apr 2023$489.15$60.37$549.52$18,674.65
25May 2023$490.69$58.83$549.52$18,183.96
26Jun 2023$492.24$57.28$549.52$17,691.72
27Jul 2023$493.79$55.73$549.52$17,197.93
28Aug 2023$495.35$54.17$549.52$16,702.58
29Sep 2023$496.91$52.61$549.52$16,205.67
30Oct 2023$498.47$51.05$549.52$15,707.20
31Nov 2023$500.04$49.48$549.52$15,207.16
32Dec 2023$501.62$47.90$549.52$14,705.54
2023 Total$5,916.53$677.71$6,594.24
33Jan 2024$503.20$46.32$549.52$14,202.34
34Feb 2024$504.78$44.74$549.52$13,697.56
35Mar 2024$506.37$43.15$549.52$13,191.19
36Apr 2024$507.97$41.55$549.52$12,683.22
37May 2024$509.57$39.95$549.52$12,173.65
38Jun 2024$511.17$38.35$549.52$11,662.48
39Jul 2024$512.78$36.74$549.52$11,149.70
40Aug 2024$514.40$35.12$549.52$10,635.30
41Sep 2024$516.02$33.50$549.52$10,119.28
42Oct 2024$517.64$31.88$549.52$9,601.64
43Nov 2024$519.27$30.25$549.52$9,082.37
44Dec 2024$520.91$28.61$549.52$8,561.46
2024 Total$6,144.08$450.16$6,594.24
45Jan 2025$522.55$26.97$549.52$8,038.91
46Feb 2025$524.20$25.32$549.52$7,514.71
47Mar 2025$525.85$23.67$549.52$6,988.86
48Apr 2025$527.51$22.01$549.52$6,461.35
49May 2025$529.17$20.35$549.52$5,932.18
50Jun 2025$530.83$18.69$549.52$5,401.35
51Jul 2025$532.51$17.01$549.52$4,868.84
52Aug 2025$534.18$15.34$549.52$4,334.66
53Sep 2025$535.87$13.65$549.52$3,798.79
54Oct 2025$537.55$11.97$549.52$3,261.24
55Nov 2025$539.25$10.27$549.52$2,721.99
56Dec 2025$540.95$8.57$549.52$2,181.04
2025 Total$6,380.42$213.82$6,594.24
57Jan 2026$542.65$6.87$549.52$1,638.39
58Feb 2026$544.36$5.16$549.52$1,094.03
59Mar 2026$546.07$3.45$549.52$547.96
60Apr 2026$547.79$1.73$549.52$0.17
2026 Total$2,180.87$17.21$2,198.08