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

5.90

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$911

36 months

Number of repayments
36
Total interest paid
$2.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$763.80$147.50$911.30$29,236.20
2Oct 2022$767.56$143.74$911.30$28,468.64
3Nov 2022$771.33$139.97$911.30$27,697.31
4Dec 2022$775.12$136.18$911.30$26,922.19
2022 Total$3,077.81$567.39$3,645.2
5Jan 2023$778.93$132.37$911.30$26,143.26
6Feb 2023$782.76$128.54$911.30$25,360.50
7Mar 2023$786.61$124.69$911.30$24,573.89
8Apr 2023$790.48$120.82$911.30$23,783.41
9May 2023$794.36$116.94$911.30$22,989.05
10Jun 2023$798.27$113.03$911.30$22,190.78
11Jul 2023$802.20$109.10$911.30$21,388.58
12Aug 2023$806.14$105.16$911.30$20,582.44
13Sep 2023$810.10$101.20$911.30$19,772.34
14Oct 2023$814.09$97.21$911.30$18,958.25
15Nov 2023$818.09$93.21$911.30$18,140.16
16Dec 2023$822.11$89.19$911.30$17,318.05
2023 Total$9,604.14$1,331.46$10,935.6
17Jan 2024$826.15$85.15$911.30$16,491.90
18Feb 2024$830.21$81.09$911.30$15,661.69
19Mar 2024$834.30$77.00$911.30$14,827.39
20Apr 2024$838.40$72.90$911.30$13,988.99
21May 2024$842.52$68.78$911.30$13,146.47
22Jun 2024$846.66$64.64$911.30$12,299.81
23Jul 2024$850.83$60.47$911.30$11,448.98
24Aug 2024$855.01$56.29$911.30$10,593.97
25Sep 2024$859.21$52.09$911.30$9,734.76
26Oct 2024$863.44$47.86$911.30$8,871.32
27Nov 2024$867.68$43.62$911.30$8,003.64
28Dec 2024$871.95$39.35$911.30$7,131.69
2024 Total$10,186.36$749.24$10,935.6
29Jan 2025$876.24$35.06$911.30$6,255.45
30Feb 2025$880.54$30.76$911.30$5,374.91
31Mar 2025$884.87$26.43$911.30$4,490.04
32Apr 2025$889.22$22.08$911.30$3,600.82
33May 2025$893.60$17.70$911.30$2,707.22
34Jun 2025$897.99$13.31$911.30$1,809.23
35Jul 2025$902.40$8.90$911.30$906.83
36Aug 2025$906.83$4.46$911.29$0.00
2025 Total$7,131.69$158.7$7,290.39