Borrow amount
$30k
Advertised Rate

7.09

% p.a

Variable

Comparison Rate*

7.11

% p.a

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

$595

Number of repayments
60
Total interest paid
$5.7k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2021$418.06$177.25$595.31$29,581.94
2Sep 2021$420.53$174.78$595.31$29,161.41
3Oct 2021$423.01$172.30$595.31$28,738.40
4Nov 2021$425.51$169.80$595.31$28,312.89
5Dec 2021$428.03$167.28$595.31$27,884.86
2021 Total$2,115.14$861.41$2,976.55
6Jan 2022$430.56$164.75$595.31$27,454.30
7Feb 2022$433.10$162.21$595.31$27,021.20
8Mar 2022$435.66$159.65$595.31$26,585.54
9Apr 2022$438.23$157.08$595.31$26,147.31
10May 2022$440.82$154.49$595.31$25,706.49
11Jun 2022$443.43$151.88$595.31$25,263.06
12Jul 2022$446.05$149.26$595.31$24,817.01
13Aug 2022$448.68$146.63$595.31$24,368.33
14Sep 2022$451.33$143.98$595.31$23,917.00
15Oct 2022$454.00$141.31$595.31$23,463.00
16Nov 2022$456.68$138.63$595.31$23,006.32
17Dec 2022$459.38$135.93$595.31$22,546.94
2022 Total$5,337.92$1,805.8$7,143.72
18Jan 2023$462.10$133.21$595.31$22,084.84
19Feb 2023$464.83$130.48$595.31$21,620.01
20Mar 2023$467.57$127.74$595.31$21,152.44
21Apr 2023$470.33$124.98$595.31$20,682.11
22May 2023$473.11$122.20$595.31$20,209.00
23Jun 2023$475.91$119.40$595.31$19,733.09
24Jul 2023$478.72$116.59$595.31$19,254.37
25Aug 2023$481.55$113.76$595.31$18,772.82
26Sep 2023$484.39$110.92$595.31$18,288.43
27Oct 2023$487.26$108.05$595.31$17,801.17
28Nov 2023$490.13$105.18$595.31$17,311.04
29Dec 2023$493.03$102.28$595.31$16,818.01
2023 Total$5,728.93$1,414.79$7,143.72
30Jan 2024$495.94$99.37$595.31$16,322.07
31Feb 2024$498.87$96.44$595.31$15,823.20
32Mar 2024$501.82$93.49$595.31$15,321.38
33Apr 2024$504.79$90.52$595.31$14,816.59
34May 2024$507.77$87.54$595.31$14,308.82
35Jun 2024$510.77$84.54$595.31$13,798.05
36Jul 2024$513.79$81.52$595.31$13,284.26
37Aug 2024$516.82$78.49$595.31$12,767.44
38Sep 2024$519.88$75.43$595.31$12,247.56
39Oct 2024$522.95$72.36$595.31$11,724.61
40Nov 2024$526.04$69.27$595.31$11,198.57
41Dec 2024$529.15$66.16$595.31$10,669.42
2024 Total$6,148.59$995.13$7,143.72
42Jan 2025$532.27$63.04$595.31$10,137.15
43Feb 2025$535.42$59.89$595.31$9,601.73
44Mar 2025$538.58$56.73$595.31$9,063.15
45Apr 2025$541.76$53.55$595.31$8,521.39
46May 2025$544.96$50.35$595.31$7,976.43
47Jun 2025$548.18$47.13$595.31$7,428.25
48Jul 2025$551.42$43.89$595.31$6,876.83
49Aug 2025$554.68$40.63$595.31$6,322.15
50Sep 2025$557.96$37.35$595.31$5,764.19
51Oct 2025$561.25$34.06$595.31$5,202.94
52Nov 2025$564.57$30.74$595.31$4,638.37
53Dec 2025$567.90$27.41$595.31$4,070.47
2025 Total$6,598.95$544.77$7,143.72
54Jan 2026$571.26$24.05$595.31$3,499.21
55Feb 2026$574.64$20.67$595.31$2,924.57
56Mar 2026$578.03$17.28$595.31$2,346.54
57Apr 2026$581.45$13.86$595.31$1,765.09
58May 2026$584.88$10.43$595.31$1,180.21
59Jun 2026$588.34$6.97$595.31$591.87
60Jul 2026$591.81$3.50$595.31$0.06
2026 Total$4,070.41$96.76$4,167.17