Borrow amount
$20k
Advertised Rate

7.79

% p.a

Fixed

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$625

36 months

Number of repayments
36
Total interest paid
$2.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2021$494.96$129.83$624.79$19,505.04
2Aug 2021$498.17$126.62$624.79$19,006.87
3Sep 2021$501.40$123.39$624.79$18,505.47
4Oct 2021$504.66$120.13$624.79$18,000.81
5Nov 2021$507.93$116.86$624.79$17,492.88
6Dec 2021$511.23$113.56$624.79$16,981.65
2021 Total$3,018.35$730.39$3,748.74
7Jan 2022$514.55$110.24$624.79$16,467.10
8Feb 2022$517.89$106.90$624.79$15,949.21
9Mar 2022$521.25$103.54$624.79$15,427.96
10Apr 2022$524.64$100.15$624.79$14,903.32
11May 2022$528.04$96.75$624.79$14,375.28
12Jun 2022$531.47$93.32$624.79$13,843.81
13Jul 2022$534.92$89.87$624.79$13,308.89
14Aug 2022$538.39$86.40$624.79$12,770.50
15Sep 2022$541.89$82.90$624.79$12,228.61
16Oct 2022$545.41$79.38$624.79$11,683.20
17Nov 2022$548.95$75.84$624.79$11,134.25
18Dec 2022$552.51$72.28$624.79$10,581.74
2022 Total$6,399.91$1,097.57$7,497.48
19Jan 2023$556.10$68.69$624.79$10,025.64
20Feb 2023$559.71$65.08$624.79$9,465.93
21Mar 2023$563.34$61.45$624.79$8,902.59
22Apr 2023$567.00$57.79$624.79$8,335.59
23May 2023$570.68$54.11$624.79$7,764.91
24Jun 2023$574.38$50.41$624.79$7,190.53
25Jul 2023$578.11$46.68$624.79$6,612.42
26Aug 2023$581.86$42.93$624.79$6,030.56
27Sep 2023$585.64$39.15$624.79$5,444.92
28Oct 2023$589.44$35.35$624.79$4,855.48
29Nov 2023$593.27$31.52$624.79$4,262.21
30Dec 2023$597.12$27.67$624.79$3,665.09
2023 Total$6,916.65$580.83$7,497.48
31Jan 2024$601.00$23.79$624.79$3,064.09
32Feb 2024$604.90$19.89$624.79$2,459.19
33Mar 2024$608.83$15.96$624.79$1,850.36
34Apr 2024$612.78$12.01$624.79$1,237.58
35May 2024$616.76$8.03$624.79$620.82
36Jun 2024$620.76$4.03$624.79$0.06
2024 Total$3,665.03$83.71$3,748.74