RateCity.com.au
powering smart financial decisions
Borrow amount
$30k
Advertised Rate

11.49

% p.a

Variable

Comparison Rate*

11.78

% p.a

Loan term
0 year to 5 years
Repayment frequency
Monthly
Monthly repayment

$660

Number of repayments
60
Total interest paid
$9.6k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Dec 2021$372.38$287.25$659.63$29,627.62
2021 Total$372.38$287.25$659.63
2Jan 2022$375.95$283.68$659.63$29,251.67
3Feb 2022$379.55$280.08$659.63$28,872.12
4Mar 2022$383.18$276.45$659.63$28,488.94
5Apr 2022$386.85$272.78$659.63$28,102.09
6May 2022$390.55$269.08$659.63$27,711.54
7Jun 2022$394.29$265.34$659.63$27,317.25
8Jul 2022$398.07$261.56$659.63$26,919.18
9Aug 2022$401.88$257.75$659.63$26,517.30
10Sep 2022$405.73$253.90$659.63$26,111.57
11Oct 2022$409.61$250.02$659.63$25,701.96
12Nov 2022$413.53$246.10$659.63$25,288.43
13Dec 2022$417.49$242.14$659.63$24,870.94
2022 Total$4,756.68$3,158.88$7,915.56
14Jan 2023$421.49$238.14$659.63$24,449.45
15Feb 2023$425.53$234.10$659.63$24,023.92
16Mar 2023$429.60$230.03$659.63$23,594.32
17Apr 2023$433.71$225.92$659.63$23,160.61
18May 2023$437.87$221.76$659.63$22,722.74
19Jun 2023$442.06$217.57$659.63$22,280.68
20Jul 2023$446.29$213.34$659.63$21,834.39
21Aug 2023$450.57$209.06$659.63$21,383.82
22Sep 2023$454.88$204.75$659.63$20,928.94
23Oct 2023$459.24$200.39$659.63$20,469.70
24Nov 2023$463.63$196.00$659.63$20,006.07
25Dec 2023$468.07$191.56$659.63$19,538.00
2023 Total$5,332.94$2,582.62$7,915.56
26Jan 2024$472.55$187.08$659.63$19,065.45
27Feb 2024$477.08$182.55$659.63$18,588.37
28Mar 2024$481.65$177.98$659.63$18,106.72
29Apr 2024$486.26$173.37$659.63$17,620.46
30May 2024$490.91$168.72$659.63$17,129.55
31Jun 2024$495.61$164.02$659.63$16,633.94
32Jul 2024$500.36$159.27$659.63$16,133.58
33Aug 2024$505.15$154.48$659.63$15,628.43
34Sep 2024$509.99$149.64$659.63$15,118.44
35Oct 2024$514.87$144.76$659.63$14,603.57
36Nov 2024$519.80$139.83$659.63$14,083.77
37Dec 2024$524.78$134.85$659.63$13,558.99
2024 Total$5,979.01$1,936.55$7,915.56
38Jan 2025$529.80$129.83$659.63$13,029.19
39Feb 2025$534.88$124.75$659.63$12,494.31
40Mar 2025$540.00$119.63$659.63$11,954.31
41Apr 2025$545.17$114.46$659.63$11,409.14
42May 2025$550.39$109.24$659.63$10,858.75
43Jun 2025$555.66$103.97$659.63$10,303.09
44Jul 2025$560.98$98.65$659.63$9,742.11
45Aug 2025$566.35$93.28$659.63$9,175.76
46Sep 2025$571.77$87.86$659.63$8,603.99
47Oct 2025$577.25$82.38$659.63$8,026.74
48Nov 2025$582.77$76.86$659.63$7,443.97
49Dec 2025$588.35$71.28$659.63$6,855.62
2025 Total$6,703.37$1,212.19$7,915.56
50Jan 2026$593.99$65.64$659.63$6,261.63
51Feb 2026$599.67$59.96$659.63$5,661.96
52Mar 2026$605.42$54.21$659.63$5,056.54
53Apr 2026$611.21$48.42$659.63$4,445.33
54May 2026$617.07$42.56$659.63$3,828.26
55Jun 2026$622.97$36.66$659.63$3,205.29
56Jul 2026$628.94$30.69$659.63$2,576.35
57Aug 2026$634.96$24.67$659.63$1,941.39
58Sep 2026$641.04$18.59$659.63$1,300.35
59Oct 2026$647.18$12.45$659.63$653.17
60Nov 2026$653.17$6.25$659.42$0.00
2026 Total$6,855.62$400.1$7,255.72