Borrow amount
$30k
Advertised Rate

5.64

% p.a

Fixed

Comparison Rate*

5.92

% p.a

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$575

Number of repayments
60
Total interest paid
$4.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jun 2021$433.98$141.00$574.98$29,566.02
2Jul 2021$436.02$138.96$574.98$29,130.00
3Aug 2021$438.07$136.91$574.98$28,691.93
4Sep 2021$440.13$134.85$574.98$28,251.80
5Oct 2021$442.20$132.78$574.98$27,809.60
6Nov 2021$444.27$130.71$574.98$27,365.33
7Dec 2021$446.36$128.62$574.98$26,918.97
2021 Total$3,081.03$943.83$4,024.86
8Jan 2022$448.46$126.52$574.98$26,470.51
9Feb 2022$450.57$124.41$574.98$26,019.94
10Mar 2022$452.69$122.29$574.98$25,567.25
11Apr 2022$454.81$120.17$574.98$25,112.44
12May 2022$456.95$118.03$574.98$24,655.49
13Jun 2022$459.10$115.88$574.98$24,196.39
14Jul 2022$461.26$113.72$574.98$23,735.13
15Aug 2022$463.42$111.56$574.98$23,271.71
16Sep 2022$465.60$109.38$574.98$22,806.11
17Oct 2022$467.79$107.19$574.98$22,338.32
18Nov 2022$469.99$104.99$574.98$21,868.33
19Dec 2022$472.20$102.78$574.98$21,396.13
2022 Total$5,522.84$1,376.92$6,899.76
20Jan 2023$474.42$100.56$574.98$20,921.71
21Feb 2023$476.65$98.33$574.98$20,445.06
22Mar 2023$478.89$96.09$574.98$19,966.17
23Apr 2023$481.14$93.84$574.98$19,485.03
24May 2023$483.40$91.58$574.98$19,001.63
25Jun 2023$485.67$89.31$574.98$18,515.96
26Jul 2023$487.95$87.03$574.98$18,028.01
27Aug 2023$490.25$84.73$574.98$17,537.76
28Sep 2023$492.55$82.43$574.98$17,045.21
29Oct 2023$494.87$80.11$574.98$16,550.34
30Nov 2023$497.19$77.79$574.98$16,053.15
31Dec 2023$499.53$75.45$574.98$15,553.62
2023 Total$5,842.51$1,057.25$6,899.76
32Jan 2024$501.88$73.10$574.98$15,051.74
33Feb 2024$504.24$70.74$574.98$14,547.50
34Mar 2024$506.61$68.37$574.98$14,040.89
35Apr 2024$508.99$65.99$574.98$13,531.90
36May 2024$511.38$63.60$574.98$13,020.52
37Jun 2024$513.78$61.20$574.98$12,506.74
38Jul 2024$516.20$58.78$574.98$11,990.54
39Aug 2024$518.62$56.36$574.98$11,471.92
40Sep 2024$521.06$53.92$574.98$10,950.86
41Oct 2024$523.51$51.47$574.98$10,427.35
42Nov 2024$525.97$49.01$574.98$9,901.38
43Dec 2024$528.44$46.54$574.98$9,372.94
2024 Total$6,180.68$719.08$6,899.76
44Jan 2025$530.93$44.05$574.98$8,842.01
45Feb 2025$533.42$41.56$574.98$8,308.59
46Mar 2025$535.93$39.05$574.98$7,772.66
47Apr 2025$538.45$36.53$574.98$7,234.21
48May 2025$540.98$34.00$574.98$6,693.23
49Jun 2025$543.52$31.46$574.98$6,149.71
50Jul 2025$546.08$28.90$574.98$5,603.63
51Aug 2025$548.64$26.34$574.98$5,054.99
52Sep 2025$551.22$23.76$574.98$4,503.77
53Oct 2025$553.81$21.17$574.98$3,949.96
54Nov 2025$556.42$18.56$574.98$3,393.54
55Dec 2025$559.03$15.95$574.98$2,834.51
2025 Total$6,538.43$361.33$6,899.76
56Jan 2026$561.66$13.32$574.98$2,272.85
57Feb 2026$564.30$10.68$574.98$1,708.55
58Mar 2026$566.95$8.03$574.98$1,141.60
59Apr 2026$569.61$5.37$574.98$571.99
60May 2026$571.99$2.69$574.68$0.00
2026 Total$2,834.51$40.09$2,874.6