Borrow amount
$20k
Advertised Rate

12.39

% p.a

Variable

Loan term

0 year to 10 years

Repayment frequency
Monthly
Monthly repayment

$668

36 months

Number of repayments
36
Total interest paid
$4k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2021$461.52$206.50$668.02$19,538.48
2Aug 2021$466.29$201.73$668.02$19,072.19
3Sep 2021$471.10$196.92$668.02$18,601.09
4Oct 2021$475.96$192.06$668.02$18,125.13
5Nov 2021$480.88$187.14$668.02$17,644.25
6Dec 2021$485.84$182.18$668.02$17,158.41
2021 Total$2,841.59$1,166.53$4,008.12
7Jan 2022$490.86$177.16$668.02$16,667.55
8Feb 2022$495.93$172.09$668.02$16,171.62
9Mar 2022$501.05$166.97$668.02$15,670.57
10Apr 2022$506.22$161.80$668.02$15,164.35
11May 2022$511.45$156.57$668.02$14,652.90
12Jun 2022$516.73$151.29$668.02$14,136.17
13Jul 2022$522.06$145.96$668.02$13,614.11
14Aug 2022$527.45$140.57$668.02$13,086.66
15Sep 2022$532.90$135.12$668.02$12,553.76
16Oct 2022$538.40$129.62$668.02$12,015.36
17Nov 2022$543.96$124.06$668.02$11,471.40
18Dec 2022$549.58$118.44$668.02$10,921.82
2022 Total$6,236.59$1,779.65$8,016.24
19Jan 2023$555.25$112.77$668.02$10,366.57
20Feb 2023$560.99$107.03$668.02$9,805.58
21Mar 2023$566.78$101.24$668.02$9,238.80
22Apr 2023$572.63$95.39$668.02$8,666.17
23May 2023$578.54$89.48$668.02$8,087.63
24Jun 2023$584.52$83.50$668.02$7,503.11
25Jul 2023$590.55$77.47$668.02$6,912.56
26Aug 2023$596.65$71.37$668.02$6,315.91
27Sep 2023$602.81$65.21$668.02$5,713.10
28Oct 2023$609.03$58.99$668.02$5,104.07
29Nov 2023$615.32$52.70$668.02$4,488.75
30Dec 2023$621.67$46.35$668.02$3,867.08
2023 Total$7,054.74$961.5$8,016.24
31Jan 2024$628.09$39.93$668.02$3,238.99
32Feb 2024$634.58$33.44$668.02$2,604.41
33Mar 2024$641.13$26.89$668.02$1,963.28
34Apr 2024$647.75$20.27$668.02$1,315.53
35May 2024$654.44$13.58$668.02$661.09
36Jun 2024$661.09$6.83$667.92$0.00
2024 Total$3,867.08$140.94$4,008.02