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

6.49

% p.a

Fixed

Loan term

0 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$919

36 months

Number of repayments
36
Total interest paid
$3.1k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$757.08$162.25$919.33$29,242.92
2Oct 2022$761.17$158.16$919.33$28,481.75
3Nov 2022$765.29$154.04$919.33$27,716.46
4Dec 2022$769.43$149.90$919.33$26,947.03
2022 Total$3,052.97$624.35$3,677.32
5Jan 2023$773.59$145.74$919.33$26,173.44
6Feb 2023$777.78$141.55$919.33$25,395.66
7Mar 2023$781.98$137.35$919.33$24,613.68
8Apr 2023$786.21$133.12$919.33$23,827.47
9May 2023$790.46$128.87$919.33$23,037.01
10Jun 2023$794.74$124.59$919.33$22,242.27
11Jul 2023$799.04$120.29$919.33$21,443.23
12Aug 2023$803.36$115.97$919.33$20,639.87
13Sep 2023$807.70$111.63$919.33$19,832.17
14Oct 2023$812.07$107.26$919.33$19,020.10
15Nov 2023$816.46$102.87$919.33$18,203.64
16Dec 2023$820.88$98.45$919.33$17,382.76
2023 Total$9,564.27$1,467.69$11,031.96
17Jan 2024$825.32$94.01$919.33$16,557.44
18Feb 2024$829.78$89.55$919.33$15,727.66
19Mar 2024$834.27$85.06$919.33$14,893.39
20Apr 2024$838.78$80.55$919.33$14,054.61
21May 2024$843.32$76.01$919.33$13,211.29
22Jun 2024$847.88$71.45$919.33$12,363.41
23Jul 2024$852.46$66.87$919.33$11,510.95
24Aug 2024$857.07$62.26$919.33$10,653.88
25Sep 2024$861.71$57.62$919.33$9,792.17
26Oct 2024$866.37$52.96$919.33$8,925.80
27Nov 2024$871.06$48.27$919.33$8,054.74
28Dec 2024$875.77$43.56$919.33$7,178.97
2024 Total$10,203.79$828.17$11,031.96
29Jan 2025$880.50$38.83$919.33$6,298.47
30Feb 2025$885.27$34.06$919.33$5,413.20
31Mar 2025$890.05$29.28$919.33$4,523.15
32Apr 2025$894.87$24.46$919.33$3,628.28
33May 2025$899.71$19.62$919.33$2,728.57
34Jun 2025$904.57$14.76$919.33$1,824.00
35Jul 2025$909.47$9.86$919.33$914.53
36Aug 2025$914.38$4.95$919.33$0.15
2025 Total$7,178.82$175.82$7,354.64