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

12.79

% p.a

Variable

Loan term

0 year to 10 years

Repayment frequency
Monthly
Monthly repayment

$1k

36 months

Number of repayments
36
Total interest paid
$6.3k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$688.04$319.75$1,007.79$29,311.96
2Oct 2022$695.37$312.42$1,007.79$28,616.59
3Nov 2022$702.78$305.01$1,007.79$27,913.81
4Dec 2022$710.28$297.51$1,007.79$27,203.53
2022 Total$2,796.47$1,234.69$4,031.16
5Jan 2023$717.85$289.94$1,007.79$26,485.68
6Feb 2023$725.50$282.29$1,007.79$25,760.18
7Mar 2023$733.23$274.56$1,007.79$25,026.95
8Apr 2023$741.04$266.75$1,007.79$24,285.91
9May 2023$748.94$258.85$1,007.79$23,536.97
10Jun 2023$756.93$250.86$1,007.79$22,780.04
11Jul 2023$764.99$242.80$1,007.79$22,015.05
12Aug 2023$773.15$234.64$1,007.79$21,241.90
13Sep 2023$781.39$226.40$1,007.79$20,460.51
14Oct 2023$789.72$218.07$1,007.79$19,670.79
15Nov 2023$798.13$209.66$1,007.79$18,872.66
16Dec 2023$806.64$201.15$1,007.79$18,066.02
2023 Total$9,137.51$2,955.97$12,093.48
17Jan 2024$815.24$192.55$1,007.79$17,250.78
18Feb 2024$823.93$183.86$1,007.79$16,426.85
19Mar 2024$832.71$175.08$1,007.79$15,594.14
20Apr 2024$841.58$166.21$1,007.79$14,752.56
21May 2024$850.55$157.24$1,007.79$13,902.01
22Jun 2024$859.62$148.17$1,007.79$13,042.39
23Jul 2024$868.78$139.01$1,007.79$12,173.61
24Aug 2024$878.04$129.75$1,007.79$11,295.57
25Sep 2024$887.40$120.39$1,007.79$10,408.17
26Oct 2024$896.86$110.93$1,007.79$9,511.31
27Nov 2024$906.42$101.37$1,007.79$8,604.89
28Dec 2024$916.08$91.71$1,007.79$7,688.81
2024 Total$10,377.21$1,716.27$12,093.48
29Jan 2025$925.84$81.95$1,007.79$6,762.97
30Feb 2025$935.71$72.08$1,007.79$5,827.26
31Mar 2025$945.68$62.11$1,007.79$4,881.58
32Apr 2025$955.76$52.03$1,007.79$3,925.82
33May 2025$965.95$41.84$1,007.79$2,959.87
34Jun 2025$976.24$31.55$1,007.79$1,983.63
35Jul 2025$986.65$21.14$1,007.79$996.98
36Aug 2025$996.98$10.63$1,007.61$0.00
2025 Total$7,688.81$373.33$8,062.14