RateCity.com.au
powering smart financial decisions
Borrow amount
$20k
Advertised Rate

11.99

% p.a

Variable

Loan term

0 year to 5 years

Repayment frequency
Monthly
Monthly repayment

664

36 months

Number of repayments
36
Total interest paid
$3.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Nov 2021$464.36$199.83$664.19$19,535.64
2Dec 2021$469.00$195.19$664.19$19,066.64
2021 Total$933.36$395.02$1,328.38
3Jan 2022$473.68$190.51$664.19$18,592.96
4Feb 2022$478.42$185.77$664.19$18,114.54
5Mar 2022$483.20$180.99$664.19$17,631.34
6Apr 2022$488.02$176.17$664.19$17,143.32
7May 2022$492.90$171.29$664.19$16,650.42
8Jun 2022$497.82$166.37$664.19$16,152.60
9Jul 2022$502.80$161.39$664.19$15,649.80
10Aug 2022$507.82$156.37$664.19$15,141.98
11Sep 2022$512.90$151.29$664.19$14,629.08
12Oct 2022$518.02$146.17$664.19$14,111.06
13Nov 2022$523.20$140.99$664.19$13,587.86
14Dec 2022$528.42$135.77$664.19$13,059.44
2022 Total$6,007.2$1,963.08$7,970.28
15Jan 2023$533.70$130.49$664.19$12,525.74
16Feb 2023$539.04$125.15$664.19$11,986.70
17Mar 2023$544.42$119.77$664.19$11,442.28
18Apr 2023$549.86$114.33$664.19$10,892.42
19May 2023$555.36$108.83$664.19$10,337.06
20Jun 2023$560.91$103.28$664.19$9,776.15
21Jul 2023$566.51$97.68$664.19$9,209.64
22Aug 2023$572.17$92.02$664.19$8,637.47
23Sep 2023$577.89$86.30$664.19$8,059.58
24Oct 2023$583.66$80.53$664.19$7,475.92
25Nov 2023$589.49$74.70$664.19$6,886.43
26Dec 2023$595.38$68.81$664.19$6,291.05
2023 Total$6,768.39$1,201.89$7,970.28
27Jan 2024$601.33$62.86$664.19$5,689.72
28Feb 2024$607.34$56.85$664.19$5,082.38
29Mar 2024$613.41$50.78$664.19$4,468.97
30Apr 2024$619.54$44.65$664.19$3,849.43
31May 2024$625.73$38.46$664.19$3,223.70
32Jun 2024$631.98$32.21$664.19$2,591.72
33Jul 2024$638.29$25.90$664.19$1,953.43
34Aug 2024$644.67$19.52$664.19$1,308.76
35Sep 2024$651.11$13.08$664.19$657.65
36Oct 2024$657.62$6.57$664.19$0.03
2024 Total$6,291.02$350.88$6,641.9