Borrow amount
$20k
Advertised Rate

4.45

% p.a

Variable

Loan term

0 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$594

36 months

Number of repayments
36
Total interest paid
$1.4k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2021$520.32$74.17$594.49$19,479.68
2Aug 2021$522.25$72.24$594.49$18,957.43
3Sep 2021$524.19$70.30$594.49$18,433.24
4Oct 2021$526.13$68.36$594.49$17,907.11
5Nov 2021$528.08$66.41$594.49$17,379.03
6Dec 2021$530.04$64.45$594.49$16,848.99
2021 Total$3,151.01$415.93$3,566.94
7Jan 2022$532.01$62.48$594.49$16,316.98
8Feb 2022$533.98$60.51$594.49$15,783.00
9Mar 2022$535.96$58.53$594.49$15,247.04
10Apr 2022$537.95$56.54$594.49$14,709.09
11May 2022$539.94$54.55$594.49$14,169.15
12Jun 2022$541.95$52.54$594.49$13,627.20
13Jul 2022$543.96$50.53$594.49$13,083.24
14Aug 2022$545.97$48.52$594.49$12,537.27
15Sep 2022$548.00$46.49$594.49$11,989.27
16Oct 2022$550.03$44.46$594.49$11,439.24
17Nov 2022$552.07$42.42$594.49$10,887.17
18Dec 2022$554.12$40.37$594.49$10,333.05
2022 Total$6,515.94$617.94$7,133.88
19Jan 2023$556.17$38.32$594.49$9,776.88
20Feb 2023$558.23$36.26$594.49$9,218.65
21Mar 2023$560.30$34.19$594.49$8,658.35
22Apr 2023$562.38$32.11$594.49$8,095.97
23May 2023$564.47$30.02$594.49$7,531.50
24Jun 2023$566.56$27.93$594.49$6,964.94
25Jul 2023$568.66$25.83$594.49$6,396.28
26Aug 2023$570.77$23.72$594.49$5,825.51
27Sep 2023$572.89$21.60$594.49$5,252.62
28Oct 2023$575.01$19.48$594.49$4,677.61
29Nov 2023$577.14$17.35$594.49$4,100.47
30Dec 2023$579.28$15.21$594.49$3,521.19
2023 Total$6,811.86$322.02$7,133.88
31Jan 2024$581.43$13.06$594.49$2,939.76
32Feb 2024$583.59$10.90$594.49$2,356.17
33Mar 2024$585.75$8.74$594.49$1,770.42
34Apr 2024$587.92$6.57$594.49$1,182.50
35May 2024$590.10$4.39$594.49$592.40
36Jun 2024$592.29$2.20$594.49$0.11
2024 Total$3,521.08$45.86$3,566.94