Borrow amount
$30k
Advertised Rate

9.01%

Variable

Loan term
5 Years
Macquarie Bank
Repayment frequency
Monthly
Monthly repayment

$623

Number of repayments
60
Total interest paid
$7.4k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Oct 2020$397.65$225.25$622.90$29,602.35
2Nov 2020$400.64$222.26$622.90$29,201.71
3Dec 2020$403.64$219.26$622.90$28,798.07
2020 Total$1,201.93$666.77$1,868.7
4Jan 2021$406.67$216.23$622.90$28,391.40
5Feb 2021$409.73$213.17$622.90$27,981.67
6Mar 2021$412.80$210.10$622.90$27,568.87
7Apr 2021$415.90$207.00$622.90$27,152.97
8May 2021$419.03$203.87$622.90$26,733.94
9Jun 2021$422.17$200.73$622.90$26,311.77
10Jul 2021$425.34$197.56$622.90$25,886.43
11Aug 2021$428.54$194.36$622.90$25,457.89
12Sep 2021$431.75$191.15$622.90$25,026.14
13Oct 2021$435.00$187.90$622.90$24,591.14
14Nov 2021$438.26$184.64$622.90$24,152.88
15Dec 2021$441.55$181.35$622.90$23,711.33
2021 Total$5,086.74$2,388.06$7,474.8
16Jan 2022$444.87$178.03$622.90$23,266.46
17Feb 2022$448.21$174.69$622.90$22,818.25
18Mar 2022$451.57$171.33$622.90$22,366.68
19Apr 2022$454.96$167.94$622.90$21,911.72
20May 2022$458.38$164.52$622.90$21,453.34
21Jun 2022$461.82$161.08$622.90$20,991.52
22Jul 2022$465.29$157.61$622.90$20,526.23
23Aug 2022$468.78$154.12$622.90$20,057.45
24Sep 2022$472.30$150.60$622.90$19,585.15
25Oct 2022$475.85$147.05$622.90$19,109.30
26Nov 2022$479.42$143.48$622.90$18,629.88
27Dec 2022$483.02$139.88$622.90$18,146.86
2022 Total$5,564.47$1,910.33$7,474.8
28Jan 2023$486.65$136.25$622.90$17,660.21
29Feb 2023$490.30$132.60$622.90$17,169.91
30Mar 2023$493.98$128.92$622.90$16,675.93
31Apr 2023$497.69$125.21$622.90$16,178.24
32May 2023$501.43$121.47$622.90$15,676.81
33Jun 2023$505.19$117.71$622.90$15,171.62
34Jul 2023$508.99$113.91$622.90$14,662.63
35Aug 2023$512.81$110.09$622.90$14,149.82
36Sep 2023$516.66$106.24$622.90$13,633.16
37Oct 2023$520.54$102.36$622.90$13,112.62
38Nov 2023$524.45$98.45$622.90$12,588.17
39Dec 2023$528.38$94.52$622.90$12,059.79
2023 Total$6,087.07$1,387.73$7,474.8
40Jan 2024$532.35$90.55$622.90$11,527.44
41Feb 2024$536.35$86.55$622.90$10,991.09
42Mar 2024$540.38$82.52$622.90$10,450.71
43Apr 2024$544.43$78.47$622.90$9,906.28
44May 2024$548.52$74.38$622.90$9,357.76
45Jun 2024$552.64$70.26$622.90$8,805.12
46Jul 2024$556.79$66.11$622.90$8,248.33
47Aug 2024$560.97$61.93$622.90$7,687.36
48Sep 2024$565.18$57.72$622.90$7,122.18
49Oct 2024$569.42$53.48$622.90$6,552.76
50Nov 2024$573.70$49.20$622.90$5,979.06
51Dec 2024$578.01$44.89$622.90$5,401.05
2024 Total$6,658.74$816.06$7,474.8
52Jan 2025$582.35$40.55$622.90$4,818.70
53Feb 2025$586.72$36.18$622.90$4,231.98
54Mar 2025$591.12$31.78$622.90$3,640.86
55Apr 2025$595.56$27.34$622.90$3,045.30
56May 2025$600.03$22.87$622.90$2,445.27
57Jun 2025$604.54$18.36$622.90$1,840.73
58Jul 2025$609.08$13.82$622.90$1,231.65
59Aug 2025$613.65$9.25$622.90$618.00
60Sep 2025$618.00$4.64$622.64$0.00
2025 Total$5,401.05$204.79$5,605.84