Borrow amount
$30k
Advertised Rate

5.67

% p.a

Fixed

Comparison Rate*

6.23

% p.a

Loan term
3 years to 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
1Aug 2021$433.64$141.75$575.39$29,566.36
2Sep 2021$435.69$139.70$575.39$29,130.67
3Oct 2021$437.75$137.64$575.39$28,692.92
4Nov 2021$439.82$135.57$575.39$28,253.10
5Dec 2021$441.89$133.50$575.39$27,811.21
2021 Total$2,188.79$688.16$2,876.95
6Jan 2022$443.98$131.41$575.39$27,367.23
7Feb 2022$446.08$129.31$575.39$26,921.15
8Mar 2022$448.19$127.20$575.39$26,472.96
9Apr 2022$450.31$125.08$575.39$26,022.65
10May 2022$452.43$122.96$575.39$25,570.22
11Jun 2022$454.57$120.82$575.39$25,115.65
12Jul 2022$456.72$118.67$575.39$24,658.93
13Aug 2022$458.88$116.51$575.39$24,200.05
14Sep 2022$461.04$114.35$575.39$23,739.01
15Oct 2022$463.22$112.17$575.39$23,275.79
16Nov 2022$465.41$109.98$575.39$22,810.38
17Dec 2022$467.61$107.78$575.39$22,342.77
2022 Total$5,468.44$1,436.24$6,904.68
18Jan 2023$469.82$105.57$575.39$21,872.95
19Feb 2023$472.04$103.35$575.39$21,400.91
20Mar 2023$474.27$101.12$575.39$20,926.64
21Apr 2023$476.51$98.88$575.39$20,450.13
22May 2023$478.76$96.63$575.39$19,971.37
23Jun 2023$481.03$94.36$575.39$19,490.34
24Jul 2023$483.30$92.09$575.39$19,007.04
25Aug 2023$485.58$89.81$575.39$18,521.46
26Sep 2023$487.88$87.51$575.39$18,033.58
27Oct 2023$490.18$85.21$575.39$17,543.40
28Nov 2023$492.50$82.89$575.39$17,050.90
29Dec 2023$494.82$80.57$575.39$16,556.08
2023 Total$5,786.69$1,117.99$6,904.68
30Jan 2024$497.16$78.23$575.39$16,058.92
31Feb 2024$499.51$75.88$575.39$15,559.41
32Mar 2024$501.87$73.52$575.39$15,057.54
33Apr 2024$504.24$71.15$575.39$14,553.30
34May 2024$506.63$68.76$575.39$14,046.67
35Jun 2024$509.02$66.37$575.39$13,537.65
36Jul 2024$511.42$63.97$575.39$13,026.23
37Aug 2024$513.84$61.55$575.39$12,512.39
38Sep 2024$516.27$59.12$575.39$11,996.12
39Oct 2024$518.71$56.68$575.39$11,477.41
40Nov 2024$521.16$54.23$575.39$10,956.25
41Dec 2024$523.62$51.77$575.39$10,432.63
2024 Total$6,123.45$781.23$6,904.68
42Jan 2025$526.10$49.29$575.39$9,906.53
43Feb 2025$528.58$46.81$575.39$9,377.95
44Mar 2025$531.08$44.31$575.39$8,846.87
45Apr 2025$533.59$41.80$575.39$8,313.28
46May 2025$536.11$39.28$575.39$7,777.17
47Jun 2025$538.64$36.75$575.39$7,238.53
48Jul 2025$541.19$34.20$575.39$6,697.34
49Aug 2025$543.75$31.64$575.39$6,153.59
50Sep 2025$546.31$29.08$575.39$5,607.28
51Oct 2025$548.90$26.49$575.39$5,058.38
52Nov 2025$551.49$23.90$575.39$4,506.89
53Dec 2025$554.09$21.30$575.39$3,952.80
2025 Total$6,479.83$424.85$6,904.68
54Jan 2026$556.71$18.68$575.39$3,396.09
55Feb 2026$559.34$16.05$575.39$2,836.75
56Mar 2026$561.99$13.40$575.39$2,274.76
57Apr 2026$564.64$10.75$575.39$1,710.12
58May 2026$567.31$8.08$575.39$1,142.81
59Jun 2026$569.99$5.40$575.39$572.82
60Jul 2026$572.68$2.71$575.39$0.14
2026 Total$3,952.66$75.07$4,027.73