Borrow amount
$30k
Advertised Rate

6.24

% p.a

Fixed

Comparison Rate*

6.94

% p.a

Loan term
1 year to 7 years
Repayment frequency
Monthly
Monthly repayment

$583

Number of repayments
60
Total interest paid
$5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2021$427.34$156.00$583.34$29,572.66
2Aug 2021$429.56$153.78$583.34$29,143.10
3Sep 2021$431.80$151.54$583.34$28,711.30
4Oct 2021$434.04$149.30$583.34$28,277.26
5Nov 2021$436.30$147.04$583.34$27,840.96
6Dec 2021$438.57$144.77$583.34$27,402.39
2021 Total$2,597.61$902.43$3,500.04
7Jan 2022$440.85$142.49$583.34$26,961.54
8Feb 2022$443.14$140.20$583.34$26,518.40
9Mar 2022$445.44$137.90$583.34$26,072.96
10Apr 2022$447.76$135.58$583.34$25,625.20
11May 2022$450.09$133.25$583.34$25,175.11
12Jun 2022$452.43$130.91$583.34$24,722.68
13Jul 2022$454.78$128.56$583.34$24,267.90
14Aug 2022$457.15$126.19$583.34$23,810.75
15Sep 2022$459.52$123.82$583.34$23,351.23
16Oct 2022$461.91$121.43$583.34$22,889.32
17Nov 2022$464.32$119.02$583.34$22,425.00
18Dec 2022$466.73$116.61$583.34$21,958.27
2022 Total$5,444.12$1,555.96$7,000.08
19Jan 2023$469.16$114.18$583.34$21,489.11
20Feb 2023$471.60$111.74$583.34$21,017.51
21Mar 2023$474.05$109.29$583.34$20,543.46
22Apr 2023$476.51$106.83$583.34$20,066.95
23May 2023$478.99$104.35$583.34$19,587.96
24Jun 2023$481.48$101.86$583.34$19,106.48
25Jul 2023$483.99$99.35$583.34$18,622.49
26Aug 2023$486.50$96.84$583.34$18,135.99
27Sep 2023$489.03$94.31$583.34$17,646.96
28Oct 2023$491.58$91.76$583.34$17,155.38
29Nov 2023$494.13$89.21$583.34$16,661.25
30Dec 2023$496.70$86.64$583.34$16,164.55
2023 Total$5,793.72$1,206.36$7,000.08
31Jan 2024$499.28$84.06$583.34$15,665.27
32Feb 2024$501.88$81.46$583.34$15,163.39
33Mar 2024$504.49$78.85$583.34$14,658.90
34Apr 2024$507.11$76.23$583.34$14,151.79
35May 2024$509.75$73.59$583.34$13,642.04
36Jun 2024$512.40$70.94$583.34$13,129.64
37Jul 2024$515.07$68.27$583.34$12,614.57
38Aug 2024$517.74$65.60$583.34$12,096.83
39Sep 2024$520.44$62.90$583.34$11,576.39
40Oct 2024$523.14$60.20$583.34$11,053.25
41Nov 2024$525.86$57.48$583.34$10,527.39
42Dec 2024$528.60$54.74$583.34$9,998.79
2024 Total$6,165.76$834.32$7,000.08
43Jan 2025$531.35$51.99$583.34$9,467.44
44Feb 2025$534.11$49.23$583.34$8,933.33
45Mar 2025$536.89$46.45$583.34$8,396.44
46Apr 2025$539.68$43.66$583.34$7,856.76
47May 2025$542.48$40.86$583.34$7,314.28
48Jun 2025$545.31$38.03$583.34$6,768.97
49Jul 2025$548.14$35.20$583.34$6,220.83
50Aug 2025$550.99$32.35$583.34$5,669.84
51Sep 2025$553.86$29.48$583.34$5,115.98
52Oct 2025$556.74$26.60$583.34$4,559.24
53Nov 2025$559.63$23.71$583.34$3,999.61
54Dec 2025$562.54$20.80$583.34$3,437.07
2025 Total$6,561.72$438.36$7,000.08
55Jan 2026$565.47$17.87$583.34$2,871.60
56Feb 2026$568.41$14.93$583.34$2,303.19
57Mar 2026$571.36$11.98$583.34$1,731.83
58Apr 2026$574.33$9.01$583.34$1,157.50
59May 2026$577.32$6.02$583.34$580.18
60Jun 2026$580.18$3.02$583.20$0.00
2026 Total$3,437.07$62.83$3,499.9