Overdraft from Bank Australia

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$20,000
Advertised Rate
12.39%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$668
Number of Repayments
36
Total Interest Paid
$4,048
Total Repayments
$24,048
DatePrincipleInterestPaymentBalance
1Oct 2019$461.52$206.50$668.02$19,538.48
2Nov 2019$466.29$201.73$668.02$19,072.19
3Dec 2019$471.10$196.92$668.02$18,601.09
2019 Total$1,398.91$605.15$2,004.06
4Jan 2020$475.96$192.06$668.02$18,125.13
5Feb 2020$480.88$187.14$668.02$17,644.25
6Mar 2020$485.84$182.18$668.02$17,158.41
7Apr 2020$490.86$177.16$668.02$16,667.55
8May 2020$495.93$172.09$668.02$16,171.62
9Jun 2020$501.05$166.97$668.02$15,670.57
10Jul 2020$506.22$161.80$668.02$15,164.35
11Aug 2020$511.45$156.57$668.02$14,652.90
12Sep 2020$516.73$151.29$668.02$14,136.17
13Oct 2020$522.06$145.96$668.02$13,614.11
14Nov 2020$527.45$140.57$668.02$13,086.66
15Dec 2020$532.90$135.12$668.02$12,553.76
2020 Total$6,047.33$1,968.91$8,016.24
16Jan 2021$538.40$129.62$668.02$12,015.36
17Feb 2021$543.96$124.06$668.02$11,471.40
18Mar 2021$549.58$118.44$668.02$10,921.82
19Apr 2021$555.25$112.77$668.02$10,366.57
20May 2021$560.99$107.03$668.02$9,805.58
21Jun 2021$566.78$101.24$668.02$9,238.80
22Jul 2021$572.63$95.39$668.02$8,666.17
23Aug 2021$578.54$89.48$668.02$8,087.63
24Sep 2021$584.52$83.50$668.02$7,503.11
25Oct 2021$590.55$77.47$668.02$6,912.56
26Nov 2021$596.65$71.37$668.02$6,315.91
27Dec 2021$602.81$65.21$668.02$5,713.10
2021 Total$6,840.66$1,175.58$8,016.24
28Jan 2022$609.03$58.99$668.02$5,104.07
29Feb 2022$615.32$52.70$668.02$4,488.75
30Mar 2022$621.67$46.35$668.02$3,867.08
31Apr 2022$628.09$39.93$668.02$3,238.99
32May 2022$634.58$33.44$668.02$2,604.41
33Jun 2022$641.13$26.89$668.02$1,963.28
34Jul 2022$647.75$20.27$668.02$1,315.53
35Aug 2022$654.44$13.58$668.02$661.09
36Sep 2022$661.09$6.83$667.92$0.00
2022 Total$5,713.1$298.98$6,012.08
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