Borrow amount
$30k
Advertised Rate

From

4.95%

Fixed

Comparison Rate*

5.16%

Loan term
5 Years
Hume Bank
Repayment frequency
Monthly
Monthly repayment

$565

Number of repayments
60
Total interest paid
$3.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Feb 2021$441.70$123.75$565.45$29,558.30
2Mar 2021$443.52$121.93$565.45$29,114.78
3Apr 2021$445.35$120.10$565.45$28,669.43
4May 2021$447.19$118.26$565.45$28,222.24
5Jun 2021$449.03$116.42$565.45$27,773.21
6Jul 2021$450.89$114.56$565.45$27,322.32
7Aug 2021$452.75$112.70$565.45$26,869.57
8Sep 2021$454.61$110.84$565.45$26,414.96
9Oct 2021$456.49$108.96$565.45$25,958.47
10Nov 2021$458.37$107.08$565.45$25,500.10
11Dec 2021$460.26$105.19$565.45$25,039.84
2021 Total$4,960.16$1,259.79$6,219.95
12Jan 2022$462.16$103.29$565.45$24,577.68
13Feb 2022$464.07$101.38$565.45$24,113.61
14Mar 2022$465.98$99.47$565.45$23,647.63
15Apr 2022$467.90$97.55$565.45$23,179.73
16May 2022$469.83$95.62$565.45$22,709.90
17Jun 2022$471.77$93.68$565.45$22,238.13
18Jul 2022$473.72$91.73$565.45$21,764.41
19Aug 2022$475.67$89.78$565.45$21,288.74
20Sep 2022$477.63$87.82$565.45$20,811.11
21Oct 2022$479.60$85.85$565.45$20,331.51
22Nov 2022$481.58$83.87$565.45$19,849.93
23Dec 2022$483.57$81.88$565.45$19,366.36
2022 Total$5,673.48$1,111.92$6,785.4
24Jan 2023$485.56$79.89$565.45$18,880.80
25Feb 2023$487.57$77.88$565.45$18,393.23
26Mar 2023$489.58$75.87$565.45$17,903.65
27Apr 2023$491.60$73.85$565.45$17,412.05
28May 2023$493.63$71.82$565.45$16,918.42
29Jun 2023$495.66$69.79$565.45$16,422.76
30Jul 2023$497.71$67.74$565.45$15,925.05
31Aug 2023$499.76$65.69$565.45$15,425.29
32Sep 2023$501.82$63.63$565.45$14,923.47
33Oct 2023$503.89$61.56$565.45$14,419.58
34Nov 2023$505.97$59.48$565.45$13,913.61
35Dec 2023$508.06$57.39$565.45$13,405.55
2023 Total$5,960.81$824.59$6,785.4
36Jan 2024$510.15$55.30$565.45$12,895.40
37Feb 2024$512.26$53.19$565.45$12,383.14
38Mar 2024$514.37$51.08$565.45$11,868.77
39Apr 2024$516.49$48.96$565.45$11,352.28
40May 2024$518.62$46.83$565.45$10,833.66
41Jun 2024$520.76$44.69$565.45$10,312.90
42Jul 2024$522.91$42.54$565.45$9,789.99
43Aug 2024$525.07$40.38$565.45$9,264.92
44Sep 2024$527.23$38.22$565.45$8,737.69
45Oct 2024$529.41$36.04$565.45$8,208.28
46Nov 2024$531.59$33.86$565.45$7,676.69
47Dec 2024$533.78$31.67$565.45$7,142.91
2024 Total$6,262.64$522.76$6,785.4
48Jan 2025$535.99$29.46$565.45$6,606.92
49Feb 2025$538.20$27.25$565.45$6,068.72
50Mar 2025$540.42$25.03$565.45$5,528.30
51Apr 2025$542.65$22.80$565.45$4,985.65
52May 2025$544.88$20.57$565.45$4,440.77
53Jun 2025$547.13$18.32$565.45$3,893.64
54Jul 2025$549.39$16.06$565.45$3,344.25
55Aug 2025$551.65$13.80$565.45$2,792.60
56Sep 2025$553.93$11.52$565.45$2,238.67
57Oct 2025$556.22$9.23$565.45$1,682.45
58Nov 2025$558.51$6.94$565.45$1,123.94
59Dec 2025$560.81$4.64$565.45$563.13
2025 Total$6,579.78$205.62$6,785.4
60Jan 2026$563.13$2.32$565.45$0.00
2025 Total$563.13$2.32$565.45