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

6.25

% p.a

Variable

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$759.81$156.25$916.06$29,240.19
2Oct 2022$763.77$152.29$916.06$28,476.42
3Nov 2022$767.75$148.31$916.06$27,708.67
4Dec 2022$771.74$144.32$916.06$26,936.93
2022 Total$3,063.07$601.17$3,664.24
5Jan 2023$775.76$140.30$916.06$26,161.17
6Feb 2023$779.80$136.26$916.06$25,381.37
7Mar 2023$783.87$132.19$916.06$24,597.50
8Apr 2023$787.95$128.11$916.06$23,809.55
9May 2023$792.05$124.01$916.06$23,017.50
10Jun 2023$796.18$119.88$916.06$22,221.32
11Jul 2023$800.32$115.74$916.06$21,421.00
12Aug 2023$804.49$111.57$916.06$20,616.51
13Sep 2023$808.68$107.38$916.06$19,807.83
14Oct 2023$812.89$103.17$916.06$18,994.94
15Nov 2023$817.13$98.93$916.06$18,177.81
16Dec 2023$821.38$94.68$916.06$17,356.43
2023 Total$9,580.5$1,412.22$10,992.72
17Jan 2024$825.66$90.40$916.06$16,530.77
18Feb 2024$829.96$86.10$916.06$15,700.81
19Mar 2024$834.28$81.78$916.06$14,866.53
20Apr 2024$838.63$77.43$916.06$14,027.90
21May 2024$843.00$73.06$916.06$13,184.90
22Jun 2024$847.39$68.67$916.06$12,337.51
23Jul 2024$851.80$64.26$916.06$11,485.71
24Aug 2024$856.24$59.82$916.06$10,629.47
25Sep 2024$860.70$55.36$916.06$9,768.77
26Oct 2024$865.18$50.88$916.06$8,903.59
27Nov 2024$869.69$46.37$916.06$8,033.90
28Dec 2024$874.22$41.84$916.06$7,159.68
2024 Total$10,196.75$795.97$10,992.72
29Jan 2025$878.77$37.29$916.06$6,280.91
30Feb 2025$883.35$32.71$916.06$5,397.56
31Mar 2025$887.95$28.11$916.06$4,509.61
32Apr 2025$892.57$23.49$916.06$3,617.04
33May 2025$897.22$18.84$916.06$2,719.82
34Jun 2025$901.89$14.17$916.06$1,817.93
35Jul 2025$906.59$9.47$916.06$911.34
36Aug 2025$911.31$4.75$916.06$0.03
2025 Total$7,159.65$168.83$7,328.48