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

5.99

% p.a

Variable

Loan term

1 year to 10 years

Repayment frequency
Monthly
Monthly repayment

$913

36 months

Number of repayments
36
Total interest paid
$2.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$762.77$149.75$912.52$29,237.23
2Oct 2022$766.58$145.94$912.52$28,470.65
3Nov 2022$770.40$142.12$912.52$27,700.25
4Dec 2022$774.25$138.27$912.52$26,926.00
2022 Total$3,074$576.08$3,650.08
5Jan 2023$778.11$134.41$912.52$26,147.89
6Feb 2023$782.00$130.52$912.52$25,365.89
7Mar 2023$785.90$126.62$912.52$24,579.99
8Apr 2023$789.82$122.70$912.52$23,790.17
9May 2023$793.77$118.75$912.52$22,996.40
10Jun 2023$797.73$114.79$912.52$22,198.67
11Jul 2023$801.71$110.81$912.52$21,396.96
12Aug 2023$805.71$106.81$912.52$20,591.25
13Sep 2023$809.74$102.78$912.52$19,781.51
14Oct 2023$813.78$98.74$912.52$18,967.73
15Nov 2023$817.84$94.68$912.52$18,149.89
16Dec 2023$821.92$90.60$912.52$17,327.97
2023 Total$9,598.03$1,352.21$10,950.24
17Jan 2024$826.02$86.50$912.52$16,501.95
18Feb 2024$830.15$82.37$912.52$15,671.80
19Mar 2024$834.29$78.23$912.52$14,837.51
20Apr 2024$838.46$74.06$912.52$13,999.05
21May 2024$842.64$69.88$912.52$13,156.41
22Jun 2024$846.85$65.67$912.52$12,309.56
23Jul 2024$851.07$61.45$912.52$11,458.49
24Aug 2024$855.32$57.20$912.52$10,603.17
25Sep 2024$859.59$52.93$912.52$9,743.58
26Oct 2024$863.88$48.64$912.52$8,879.70
27Nov 2024$868.20$44.32$912.52$8,011.50
28Dec 2024$872.53$39.99$912.52$7,138.97
2024 Total$10,189$761.24$10,950.24
29Jan 2025$876.88$35.64$912.52$6,262.09
30Feb 2025$881.26$31.26$912.52$5,380.83
31Mar 2025$885.66$26.86$912.52$4,495.17
32Apr 2025$890.08$22.44$912.52$3,605.09
33May 2025$894.52$18.00$912.52$2,710.57
34Jun 2025$898.99$13.53$912.52$1,811.58
35Jul 2025$903.48$9.04$912.52$908.10
36Aug 2025$907.99$4.53$912.52$0.11
2025 Total$7,138.86$161.3$7,300.16