Borrow amount
$20k
Advertised Rate

4.61

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$596

36 months

Number of repayments
36
Total interest paid
$1.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2021$519.09$76.83$595.92$19,480.91
2Aug 2021$521.08$74.84$595.92$18,959.83
3Sep 2021$523.08$72.84$595.92$18,436.75
4Oct 2021$525.09$70.83$595.92$17,911.66
5Nov 2021$527.11$68.81$595.92$17,384.55
6Dec 2021$529.13$66.79$595.92$16,855.42
2021 Total$3,144.58$430.94$3,575.52
7Jan 2022$531.17$64.75$595.92$16,324.25
8Feb 2022$533.21$62.71$595.92$15,791.04
9Mar 2022$535.26$60.66$595.92$15,255.78
10Apr 2022$537.31$58.61$595.92$14,718.47
11May 2022$539.38$56.54$595.92$14,179.09
12Jun 2022$541.45$54.47$595.92$13,637.64
13Jul 2022$543.53$52.39$595.92$13,094.11
14Aug 2022$545.62$50.30$595.92$12,548.49
15Sep 2022$547.71$48.21$595.92$12,000.78
16Oct 2022$549.82$46.10$595.92$11,450.96
17Nov 2022$551.93$43.99$595.92$10,899.03
18Dec 2022$554.05$41.87$595.92$10,344.98
2022 Total$6,510.44$640.6$7,151.04
19Jan 2023$556.18$39.74$595.92$9,788.80
20Feb 2023$558.31$37.61$595.92$9,230.49
21Mar 2023$560.46$35.46$595.92$8,670.03
22Apr 2023$562.61$33.31$595.92$8,107.42
23May 2023$564.77$31.15$595.92$7,542.65
24Jun 2023$566.94$28.98$595.92$6,975.71
25Jul 2023$569.12$26.80$595.92$6,406.59
26Aug 2023$571.31$24.61$595.92$5,835.28
27Sep 2023$573.50$22.42$595.92$5,261.78
28Oct 2023$575.71$20.21$595.92$4,686.07
29Nov 2023$577.92$18.00$595.92$4,108.15
30Dec 2023$580.14$15.78$595.92$3,528.01
2023 Total$6,816.97$334.07$7,151.04
31Jan 2024$582.37$13.55$595.92$2,945.64
32Feb 2024$584.60$11.32$595.92$2,361.04
33Mar 2024$586.85$9.07$595.92$1,774.19
34Apr 2024$589.10$6.82$595.92$1,185.09
35May 2024$591.37$4.55$595.92$593.72
36Jun 2024$593.64$2.28$595.92$0.08
2024 Total$3,527.93$47.59$3,575.52