Borrow amount
$30k
Advertised Rate

9.64

% p.a

Variable

Comparison Rate*

9.96

% p.a

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$632

Number of repayments
60
Total interest paid
$7.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jun 2021$391.11$241.00$632.11$29,608.89
2Jul 2021$394.25$237.86$632.11$29,214.64
3Aug 2021$397.42$234.69$632.11$28,817.22
4Sep 2021$400.61$231.50$632.11$28,416.61
5Oct 2021$403.83$228.28$632.11$28,012.78
6Nov 2021$407.07$225.04$632.11$27,605.71
7Dec 2021$410.34$221.77$632.11$27,195.37
2021 Total$2,804.63$1,620.14$4,424.77
8Jan 2022$413.64$218.47$632.11$26,781.73
9Feb 2022$416.96$215.15$632.11$26,364.77
10Mar 2022$420.31$211.80$632.11$25,944.46
11Apr 2022$423.69$208.42$632.11$25,520.77
12May 2022$427.09$205.02$632.11$25,093.68
13Jun 2022$430.52$201.59$632.11$24,663.16
14Jul 2022$433.98$198.13$632.11$24,229.18
15Aug 2022$437.47$194.64$632.11$23,791.71
16Sep 2022$440.98$191.13$632.11$23,350.73
17Oct 2022$444.53$187.58$632.11$22,906.20
18Nov 2022$448.10$184.01$632.11$22,458.10
19Dec 2022$451.70$180.41$632.11$22,006.40
2022 Total$5,188.97$2,396.35$7,585.32
20Jan 2023$455.33$176.78$632.11$21,551.07
21Feb 2023$458.98$173.13$632.11$21,092.09
22Mar 2023$462.67$169.44$632.11$20,629.42
23Apr 2023$466.39$165.72$632.11$20,163.03
24May 2023$470.13$161.98$632.11$19,692.90
25Jun 2023$473.91$158.20$632.11$19,218.99
26Jul 2023$477.72$154.39$632.11$18,741.27
27Aug 2023$481.56$150.55$632.11$18,259.71
28Sep 2023$485.42$146.69$632.11$17,774.29
29Oct 2023$489.32$142.79$632.11$17,284.97
30Nov 2023$493.25$138.86$632.11$16,791.72
31Dec 2023$497.22$134.89$632.11$16,294.50
2023 Total$5,711.9$1,873.42$7,585.32
32Jan 2024$501.21$130.90$632.11$15,793.29
33Feb 2024$505.24$126.87$632.11$15,288.05
34Mar 2024$509.30$122.81$632.11$14,778.75
35Apr 2024$513.39$118.72$632.11$14,265.36
36May 2024$517.51$114.60$632.11$13,747.85
37Jun 2024$521.67$110.44$632.11$13,226.18
38Jul 2024$525.86$106.25$632.11$12,700.32
39Aug 2024$530.08$102.03$632.11$12,170.24
40Sep 2024$534.34$97.77$632.11$11,635.90
41Oct 2024$538.63$93.48$632.11$11,097.27
42Nov 2024$542.96$89.15$632.11$10,554.31
43Dec 2024$547.32$84.79$632.11$10,006.99
2024 Total$6,287.51$1,297.81$7,585.32
44Jan 2025$551.72$80.39$632.11$9,455.27
45Feb 2025$556.15$75.96$632.11$8,899.12
46Mar 2025$560.62$71.49$632.11$8,338.50
47Apr 2025$565.12$66.99$632.11$7,773.38
48May 2025$569.66$62.45$632.11$7,203.72
49Jun 2025$574.24$57.87$632.11$6,629.48
50Jul 2025$578.85$53.26$632.11$6,050.63
51Aug 2025$583.50$48.61$632.11$5,467.13
52Sep 2025$588.19$43.92$632.11$4,878.94
53Oct 2025$592.92$39.19$632.11$4,286.02
54Nov 2025$597.68$34.43$632.11$3,688.34
55Dec 2025$602.48$29.63$632.11$3,085.86
2025 Total$6,921.13$664.19$7,585.32
56Jan 2026$607.32$24.79$632.11$2,478.54
57Feb 2026$612.20$19.91$632.11$1,866.34
58Mar 2026$617.12$14.99$632.11$1,249.22
59Apr 2026$622.07$10.04$632.11$627.15
60May 2026$627.07$5.04$632.11$0.08
2026 Total$3,085.78$74.77$3,160.55