Borrow amount
$30k
Advertised Rate

4.80

% p.a

Variable

Comparison Rate*

4.99

% p.a

Loan term
1 year to 5 years
Repayment frequency
Monthly
Monthly repayment

$563

Number of repayments
60
Total interest paid
$3.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2021$443.39$120.00$563.39$29,556.61
2Sep 2021$445.16$118.23$563.39$29,111.45
3Oct 2021$446.94$116.45$563.39$28,664.51
4Nov 2021$448.73$114.66$563.39$28,215.78
5Dec 2021$450.53$112.86$563.39$27,765.25
2021 Total$2,234.75$582.2$2,816.95
6Jan 2022$452.33$111.06$563.39$27,312.92
7Feb 2022$454.14$109.25$563.39$26,858.78
8Mar 2022$455.95$107.44$563.39$26,402.83
9Apr 2022$457.78$105.61$563.39$25,945.05
10May 2022$459.61$103.78$563.39$25,485.44
11Jun 2022$461.45$101.94$563.39$25,023.99
12Jul 2022$463.29$100.10$563.39$24,560.70
13Aug 2022$465.15$98.24$563.39$24,095.55
14Sep 2022$467.01$96.38$563.39$23,628.54
15Oct 2022$468.88$94.51$563.39$23,159.66
16Nov 2022$470.75$92.64$563.39$22,688.91
17Dec 2022$472.63$90.76$563.39$22,216.28
2022 Total$5,548.97$1,211.71$6,760.68
18Jan 2023$474.52$88.87$563.39$21,741.76
19Feb 2023$476.42$86.97$563.39$21,265.34
20Mar 2023$478.33$85.06$563.39$20,787.01
21Apr 2023$480.24$83.15$563.39$20,306.77
22May 2023$482.16$81.23$563.39$19,824.61
23Jun 2023$484.09$79.30$563.39$19,340.52
24Jul 2023$486.03$77.36$563.39$18,854.49
25Aug 2023$487.97$75.42$563.39$18,366.52
26Sep 2023$489.92$73.47$563.39$17,876.60
27Oct 2023$491.88$71.51$563.39$17,384.72
28Nov 2023$493.85$69.54$563.39$16,890.87
29Dec 2023$495.83$67.56$563.39$16,395.04
2023 Total$5,821.24$939.44$6,760.68
30Jan 2024$497.81$65.58$563.39$15,897.23
31Feb 2024$499.80$63.59$563.39$15,397.43
32Mar 2024$501.80$61.59$563.39$14,895.63
33Apr 2024$503.81$59.58$563.39$14,391.82
34May 2024$505.82$57.57$563.39$13,886.00
35Jun 2024$507.85$55.54$563.39$13,378.15
36Jul 2024$509.88$53.51$563.39$12,868.27
37Aug 2024$511.92$51.47$563.39$12,356.35
38Sep 2024$513.96$49.43$563.39$11,842.39
39Oct 2024$516.02$47.37$563.39$11,326.37
40Nov 2024$518.08$45.31$563.39$10,808.29
41Dec 2024$520.16$43.23$563.39$10,288.13
2024 Total$6,106.91$653.77$6,760.68
42Jan 2025$522.24$41.15$563.39$9,765.89
43Feb 2025$524.33$39.06$563.39$9,241.56
44Mar 2025$526.42$36.97$563.39$8,715.14
45Apr 2025$528.53$34.86$563.39$8,186.61
46May 2025$530.64$32.75$563.39$7,655.97
47Jun 2025$532.77$30.62$563.39$7,123.20
48Jul 2025$534.90$28.49$563.39$6,588.30
49Aug 2025$537.04$26.35$563.39$6,051.26
50Sep 2025$539.18$24.21$563.39$5,512.08
51Oct 2025$541.34$22.05$563.39$4,970.74
52Nov 2025$543.51$19.88$563.39$4,427.23
53Dec 2025$545.68$17.71$563.39$3,881.55
2025 Total$6,406.58$354.1$6,760.68
54Jan 2026$547.86$15.53$563.39$3,333.69
55Feb 2026$550.06$13.33$563.39$2,783.63
56Mar 2026$552.26$11.13$563.39$2,231.37
57Apr 2026$554.46$8.93$563.39$1,676.91
58May 2026$556.68$6.71$563.39$1,120.23
59Jun 2026$558.91$4.48$563.39$561.32
60Jul 2026$561.14$2.25$563.39$0.18
2026 Total$3,881.37$62.36$3,943.73