Borrow amount
$30k
Advertised Rate

6.45%

Variable

Loan term
5 Years
Endeavour Mutual Bank
Repayment frequency
Monthly
Monthly repayment

$586

Number of repayments
60
Total interest paid
$5.2k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Nov 2020$425.03$161.25$586.28$29,574.97
2Dec 2020$427.31$158.97$586.28$29,147.66
2020 Total$852.34$320.22$1,172.56
3Jan 2021$429.61$156.67$586.28$28,718.05
4Feb 2021$431.92$154.36$586.28$28,286.13
5Mar 2021$434.24$152.04$586.28$27,851.89
6Apr 2021$436.58$149.70$586.28$27,415.31
7May 2021$438.92$147.36$586.28$26,976.39
8Jun 2021$441.28$145.00$586.28$26,535.11
9Jul 2021$443.65$142.63$586.28$26,091.46
10Aug 2021$446.04$140.24$586.28$25,645.42
11Sep 2021$448.44$137.84$586.28$25,196.98
12Oct 2021$450.85$135.43$586.28$24,746.13
13Nov 2021$453.27$133.01$586.28$24,292.86
14Dec 2021$455.71$130.57$586.28$23,837.15
2021 Total$5,310.51$1,724.85$7,035.36
15Jan 2022$458.16$128.12$586.28$23,378.99
16Feb 2022$460.62$125.66$586.28$22,918.37
17Mar 2022$463.09$123.19$586.28$22,455.28
18Apr 2022$465.58$120.70$586.28$21,989.70
19May 2022$468.09$118.19$586.28$21,521.61
20Jun 2022$470.60$115.68$586.28$21,051.01
21Jul 2022$473.13$113.15$586.28$20,577.88
22Aug 2022$475.67$110.61$586.28$20,102.21
23Sep 2022$478.23$108.05$586.28$19,623.98
24Oct 2022$480.80$105.48$586.28$19,143.18
25Nov 2022$483.39$102.89$586.28$18,659.79
26Dec 2022$485.98$100.30$586.28$18,173.81
2022 Total$5,663.34$1,372.02$7,035.36
27Jan 2023$488.60$97.68$586.28$17,685.21
28Feb 2023$491.22$95.06$586.28$17,193.99
29Mar 2023$493.86$92.42$586.28$16,700.13
30Apr 2023$496.52$89.76$586.28$16,203.61
31May 2023$499.19$87.09$586.28$15,704.42
32Jun 2023$501.87$84.41$586.28$15,202.55
33Jul 2023$504.57$81.71$586.28$14,697.98
34Aug 2023$507.28$79.00$586.28$14,190.70
35Sep 2023$510.00$76.28$586.28$13,680.70
36Oct 2023$512.75$73.53$586.28$13,167.95
37Nov 2023$515.50$70.78$586.28$12,652.45
38Dec 2023$518.27$68.01$586.28$12,134.18
2023 Total$6,039.63$995.73$7,035.36
39Jan 2024$521.06$65.22$586.28$11,613.12
40Feb 2024$523.86$62.42$586.28$11,089.26
41Mar 2024$526.68$59.60$586.28$10,562.58
42Apr 2024$529.51$56.77$586.28$10,033.07
43May 2024$532.35$53.93$586.28$9,500.72
44Jun 2024$535.21$51.07$586.28$8,965.51
45Jul 2024$538.09$48.19$586.28$8,427.42
46Aug 2024$540.98$45.30$586.28$7,886.44
47Sep 2024$543.89$42.39$586.28$7,342.55
48Oct 2024$546.81$39.47$586.28$6,795.74
49Nov 2024$549.75$36.53$586.28$6,245.99
50Dec 2024$552.71$33.57$586.28$5,693.28
2024 Total$6,440.9$594.46$7,035.36
51Jan 2025$555.68$30.60$586.28$5,137.60
52Feb 2025$558.67$27.61$586.28$4,578.93
53Mar 2025$561.67$24.61$586.28$4,017.26
54Apr 2025$564.69$21.59$586.28$3,452.57
55May 2025$567.72$18.56$586.28$2,884.85
56Jun 2025$570.77$15.51$586.28$2,314.08
57Jul 2025$573.84$12.44$586.28$1,740.24
58Aug 2025$576.93$9.35$586.28$1,163.31
59Sep 2025$580.03$6.25$586.28$583.28
60Oct 2025$583.14$3.14$586.28$0.14
2025 Total$5,693.14$169.66$5,862.8