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

6.24

% p.a

Fixed

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$916

36 months

Number of repayments
36
Total interest paid
$3k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$759.92$156.00$915.92$29,240.08
2Oct 2022$763.87$152.05$915.92$28,476.21
3Nov 2022$767.84$148.08$915.92$27,708.37
4Dec 2022$771.84$144.08$915.92$26,936.53
2022 Total$3,063.47$600.21$3,663.68
5Jan 2023$775.85$140.07$915.92$26,160.68
6Feb 2023$779.88$136.04$915.92$25,380.80
7Mar 2023$783.94$131.98$915.92$24,596.86
8Apr 2023$788.02$127.90$915.92$23,808.84
9May 2023$792.11$123.81$915.92$23,016.73
10Jun 2023$796.23$119.69$915.92$22,220.50
11Jul 2023$800.37$115.55$915.92$21,420.13
12Aug 2023$804.54$111.38$915.92$20,615.59
13Sep 2023$808.72$107.20$915.92$19,806.87
14Oct 2023$812.92$103.00$915.92$18,993.95
15Nov 2023$817.15$98.77$915.92$18,176.80
16Dec 2023$821.40$94.52$915.92$17,355.40
2023 Total$9,581.13$1,409.91$10,991.04
17Jan 2024$825.67$90.25$915.92$16,529.73
18Feb 2024$829.97$85.95$915.92$15,699.76
19Mar 2024$834.28$81.64$915.92$14,865.48
20Apr 2024$838.62$77.30$915.92$14,026.86
21May 2024$842.98$72.94$915.92$13,183.88
22Jun 2024$847.36$68.56$915.92$12,336.52
23Jul 2024$851.77$64.15$915.92$11,484.75
24Aug 2024$856.20$59.72$915.92$10,628.55
25Sep 2024$860.65$55.27$915.92$9,767.90
26Oct 2024$865.13$50.79$915.92$8,902.77
27Nov 2024$869.63$46.29$915.92$8,033.14
28Dec 2024$874.15$41.77$915.92$7,158.99
2024 Total$10,196.41$794.63$10,991.04
29Jan 2025$878.69$37.23$915.92$6,280.30
30Feb 2025$883.26$32.66$915.92$5,397.04
31Mar 2025$887.86$28.06$915.92$4,509.18
32Apr 2025$892.47$23.45$915.92$3,616.71
33May 2025$897.11$18.81$915.92$2,719.60
34Jun 2025$901.78$14.14$915.92$1,817.82
35Jul 2025$906.47$9.45$915.92$911.35
36Aug 2025$911.18$4.74$915.92$0.17
2025 Total$7,158.82$168.54$7,327.36