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
1Oct 2020$419.58$173.75$593.33$29,580.42
2Nov 2020$422.01$171.32$593.33$29,158.41
3Dec 2020$424.45$168.88$593.33$28,733.96
2020 Total$1,266.04$513.95$1,779.99
4Jan 2021$426.91$166.42$593.33$28,307.05
5Feb 2021$429.39$163.94$593.33$27,877.66
6Mar 2021$431.87$161.46$593.33$27,445.79
7Apr 2021$434.37$158.96$593.33$27,011.42
8May 2021$436.89$156.44$593.33$26,574.53
9Jun 2021$439.42$153.91$593.33$26,135.11
10Jul 2021$441.96$151.37$593.33$25,693.15
11Aug 2021$444.52$148.81$593.33$25,248.63
12Sep 2021$447.10$146.23$593.33$24,801.53
13Oct 2021$449.69$143.64$593.33$24,351.84
14Nov 2021$452.29$141.04$593.33$23,899.55
15Dec 2021$454.91$138.42$593.33$23,444.64
2021 Total$5,289.32$1,830.64$7,119.96
16Jan 2022$457.55$135.78$593.33$22,987.09
17Feb 2022$460.20$133.13$593.33$22,526.89
18Mar 2022$462.86$130.47$593.33$22,064.03
19Apr 2022$465.54$127.79$593.33$21,598.49
20May 2022$468.24$125.09$593.33$21,130.25
21Jun 2022$470.95$122.38$593.33$20,659.30
22Jul 2022$473.68$119.65$593.33$20,185.62
23Aug 2022$476.42$116.91$593.33$19,709.20
24Sep 2022$479.18$114.15$593.33$19,230.02
25Oct 2022$481.96$111.37$593.33$18,748.06
26Nov 2022$484.75$108.58$593.33$18,263.31
27Dec 2022$487.55$105.78$593.33$17,775.76
2022 Total$5,668.88$1,451.08$7,119.96
28Jan 2023$490.38$102.95$593.33$17,285.38
29Feb 2023$493.22$100.11$593.33$16,792.16
30Mar 2023$496.08$97.25$593.33$16,296.08
31Apr 2023$498.95$94.38$593.33$15,797.13
32May 2023$501.84$91.49$593.33$15,295.29
33Jun 2023$504.74$88.59$593.33$14,790.55
34Jul 2023$507.67$85.66$593.33$14,282.88
35Aug 2023$510.61$82.72$593.33$13,772.27
36Sep 2023$513.57$79.76$593.33$13,258.70
37Oct 2023$516.54$76.79$593.33$12,742.16
38Nov 2023$519.53$73.80$593.33$12,222.63
39Dec 2023$522.54$70.79$593.33$11,700.09
2023 Total$6,075.67$1,044.29$7,119.96
40Jan 2024$525.57$67.76$593.33$11,174.52
41Feb 2024$528.61$64.72$593.33$10,645.91
42Mar 2024$531.67$61.66$593.33$10,114.24
43Apr 2024$534.75$58.58$593.33$9,579.49
44May 2024$537.85$55.48$593.33$9,041.64
45Jun 2024$540.96$52.37$593.33$8,500.68
46Jul 2024$544.10$49.23$593.33$7,956.58
47Aug 2024$547.25$46.08$593.33$7,409.33
48Sep 2024$550.42$42.91$593.33$6,858.91
49Oct 2024$553.61$39.72$593.33$6,305.30
50Nov 2024$556.81$36.52$593.33$5,748.49
51Dec 2024$560.04$33.29$593.33$5,188.45
2024 Total$6,511.64$608.32$7,119.96
52Jan 2025$563.28$30.05$593.33$4,625.17
53Feb 2025$566.54$26.79$593.33$4,058.63
54Mar 2025$569.82$23.51$593.33$3,488.81
55Apr 2025$573.12$20.21$593.33$2,915.69
56May 2025$576.44$16.89$593.33$2,339.25
57Jun 2025$579.78$13.55$593.33$1,759.47
58Jul 2025$583.14$10.19$593.33$1,176.33
59Aug 2025$586.52$6.81$593.33$589.81
60Sep 2025$589.81$3.42$593.23$0.00
2025 Total$5,188.45$151.42$5,339.87