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

5.15

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$901

36 months

Number of repayments
36
Total interest paid
$2.4k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$772.40$128.75$901.15$29,227.60
2Oct 2022$775.71$125.44$901.15$28,451.89
3Nov 2022$779.04$122.11$901.15$27,672.85
4Dec 2022$782.39$118.76$901.15$26,890.46
2022 Total$3,109.54$495.06$3,604.6
5Jan 2023$785.75$115.40$901.15$26,104.71
6Feb 2023$789.12$112.03$901.15$25,315.59
7Mar 2023$792.50$108.65$901.15$24,523.09
8Apr 2023$795.91$105.24$901.15$23,727.18
9May 2023$799.32$101.83$901.15$22,927.86
10Jun 2023$802.75$98.40$901.15$22,125.11
11Jul 2023$806.20$94.95$901.15$21,318.91
12Aug 2023$809.66$91.49$901.15$20,509.25
13Sep 2023$813.13$88.02$901.15$19,696.12
14Oct 2023$816.62$84.53$901.15$18,879.50
15Nov 2023$820.13$81.02$901.15$18,059.37
16Dec 2023$823.65$77.50$901.15$17,235.72
2023 Total$9,654.74$1,159.06$10,813.8
17Jan 2024$827.18$73.97$901.15$16,408.54
18Feb 2024$830.73$70.42$901.15$15,577.81
19Mar 2024$834.30$66.85$901.15$14,743.51
20Apr 2024$837.88$63.27$901.15$13,905.63
21May 2024$841.47$59.68$901.15$13,064.16
22Jun 2024$845.08$56.07$901.15$12,219.08
23Jul 2024$848.71$52.44$901.15$11,370.37
24Aug 2024$852.35$48.80$901.15$10,518.02
25Sep 2024$856.01$45.14$901.15$9,662.01
26Oct 2024$859.68$41.47$901.15$8,802.33
27Nov 2024$863.37$37.78$901.15$7,938.96
28Dec 2024$867.08$34.07$901.15$7,071.88
2024 Total$10,163.84$649.96$10,813.8
29Jan 2025$870.80$30.35$901.15$6,201.08
30Feb 2025$874.54$26.61$901.15$5,326.54
31Mar 2025$878.29$22.86$901.15$4,448.25
32Apr 2025$882.06$19.09$901.15$3,566.19
33May 2025$885.85$15.30$901.15$2,680.34
34Jun 2025$889.65$11.50$901.15$1,790.69
35Jul 2025$893.46$7.69$901.15$897.23
36Aug 2025$897.23$3.85$901.08$0.00
2025 Total$7,071.88$137.25$7,209.13