Borrow amount
$20k
Advertised Rate

5.31%

Variable

Loan term

0.5 year to 10 years

Bank of us
Repayment frequency
Monthly
Monthly repayment

$602

36 months

Number of repayments
36
Total interest paid
$1.7k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Feb 2021$513.71$88.50$602.21$19,486.29
2Mar 2021$515.98$86.23$602.21$18,970.31
3Apr 2021$518.27$83.94$602.21$18,452.04
4May 2021$520.56$81.65$602.21$17,931.48
5Jun 2021$522.86$79.35$602.21$17,408.62
6Jul 2021$525.18$77.03$602.21$16,883.44
7Aug 2021$527.50$74.71$602.21$16,355.94
8Sep 2021$529.83$72.38$602.21$15,826.11
9Oct 2021$532.18$70.03$602.21$15,293.93
10Nov 2021$534.53$67.68$602.21$14,759.40
11Dec 2021$536.90$65.31$602.21$14,222.50
2021 Total$5,777.5$846.81$6,624.31
12Jan 2022$539.28$62.93$602.21$13,683.22
13Feb 2022$541.66$60.55$602.21$13,141.56
14Mar 2022$544.06$58.15$602.21$12,597.50
15Apr 2022$546.47$55.74$602.21$12,051.03
16May 2022$548.88$53.33$602.21$11,502.15
17Jun 2022$551.31$50.90$602.21$10,950.84
18Jul 2022$553.75$48.46$602.21$10,397.09
19Aug 2022$556.20$46.01$602.21$9,840.89
20Sep 2022$558.66$43.55$602.21$9,282.23
21Oct 2022$561.14$41.07$602.21$8,721.09
22Nov 2022$563.62$38.59$602.21$8,157.47
23Dec 2022$566.11$36.10$602.21$7,591.36
2022 Total$6,631.14$595.38$7,226.52
24Jan 2023$568.62$33.59$602.21$7,022.74
25Feb 2023$571.13$31.08$602.21$6,451.61
26Mar 2023$573.66$28.55$602.21$5,877.95
27Apr 2023$576.20$26.01$602.21$5,301.75
28May 2023$578.75$23.46$602.21$4,723.00
29Jun 2023$581.31$20.90$602.21$4,141.69
30Jul 2023$583.88$18.33$602.21$3,557.81
31Aug 2023$586.47$15.74$602.21$2,971.34
32Sep 2023$589.06$13.15$602.21$2,382.28
33Oct 2023$591.67$10.54$602.21$1,790.61
34Nov 2023$594.29$7.92$602.21$1,196.32
35Dec 2023$596.92$5.29$602.21$599.40
2023 Total$6,991.96$234.56$7,226.52
36Jan 2024$599.40$2.65$602.05$0.00
2023 Total$599.4$2.65$602.05