Borrow amount
$30k
Advertised Rate

6.95%

Variable

Loan term
5 Years
Geelong Bank
Repayment frequency
Monthly
Monthly repayment

$593

Number of repayments
60
Total interest paid
$5.6k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Dec 2020$419.58$173.75$593.33$29,580.42
2020 Total$419.58$173.75$593.33
2Jan 2021$422.01$171.32$593.33$29,158.41
3Feb 2021$424.45$168.88$593.33$28,733.96
4Mar 2021$426.91$166.42$593.33$28,307.05
5Apr 2021$429.39$163.94$593.33$27,877.66
6May 2021$431.87$161.46$593.33$27,445.79
7Jun 2021$434.37$158.96$593.33$27,011.42
8Jul 2021$436.89$156.44$593.33$26,574.53
9Aug 2021$439.42$153.91$593.33$26,135.11
10Sep 2021$441.96$151.37$593.33$25,693.15
11Oct 2021$444.52$148.81$593.33$25,248.63
12Nov 2021$447.10$146.23$593.33$24,801.53
13Dec 2021$449.69$143.64$593.33$24,351.84
2021 Total$5,228.58$1,891.38$7,119.96
14Jan 2022$452.29$141.04$593.33$23,899.55
15Feb 2022$454.91$138.42$593.33$23,444.64
16Mar 2022$457.55$135.78$593.33$22,987.09
17Apr 2022$460.20$133.13$593.33$22,526.89
18May 2022$462.86$130.47$593.33$22,064.03
19Jun 2022$465.54$127.79$593.33$21,598.49
20Jul 2022$468.24$125.09$593.33$21,130.25
21Aug 2022$470.95$122.38$593.33$20,659.30
22Sep 2022$473.68$119.65$593.33$20,185.62
23Oct 2022$476.42$116.91$593.33$19,709.20
24Nov 2022$479.18$114.15$593.33$19,230.02
25Dec 2022$481.96$111.37$593.33$18,748.06
2022 Total$5,603.78$1,516.18$7,119.96
26Jan 2023$484.75$108.58$593.33$18,263.31
27Feb 2023$487.55$105.78$593.33$17,775.76
28Mar 2023$490.38$102.95$593.33$17,285.38
29Apr 2023$493.22$100.11$593.33$16,792.16
30May 2023$496.08$97.25$593.33$16,296.08
31Jun 2023$498.95$94.38$593.33$15,797.13
32Jul 2023$501.84$91.49$593.33$15,295.29
33Aug 2023$504.74$88.59$593.33$14,790.55
34Sep 2023$507.67$85.66$593.33$14,282.88
35Oct 2023$510.61$82.72$593.33$13,772.27
36Nov 2023$513.57$79.76$593.33$13,258.70
37Dec 2023$516.54$76.79$593.33$12,742.16
2023 Total$6,005.9$1,114.06$7,119.96
38Jan 2024$519.53$73.80$593.33$12,222.63
39Feb 2024$522.54$70.79$593.33$11,700.09
40Mar 2024$525.57$67.76$593.33$11,174.52
41Apr 2024$528.61$64.72$593.33$10,645.91
42May 2024$531.67$61.66$593.33$10,114.24
43Jun 2024$534.75$58.58$593.33$9,579.49
44Jul 2024$537.85$55.48$593.33$9,041.64
45Aug 2024$540.96$52.37$593.33$8,500.68
46Sep 2024$544.10$49.23$593.33$7,956.58
47Oct 2024$547.25$46.08$593.33$7,409.33
48Nov 2024$550.42$42.91$593.33$6,858.91
49Dec 2024$553.61$39.72$593.33$6,305.30
2024 Total$6,436.86$683.1$7,119.96
50Jan 2025$556.81$36.52$593.33$5,748.49
51Feb 2025$560.04$33.29$593.33$5,188.45
52Mar 2025$563.28$30.05$593.33$4,625.17
53Apr 2025$566.54$26.79$593.33$4,058.63
54May 2025$569.82$23.51$593.33$3,488.81
55Jun 2025$573.12$20.21$593.33$2,915.69
56Jul 2025$576.44$16.89$593.33$2,339.25
57Aug 2025$579.78$13.55$593.33$1,759.47
58Sep 2025$583.14$10.19$593.33$1,176.33
59Oct 2025$586.52$6.81$593.33$589.81
60Nov 2025$589.81$3.42$593.23$0.00
2025 Total$6,305.3$221.23$6,526.53