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

7.49

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$933

36 months

Number of repayments
36
Total interest paid
$3.6k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$745.80$187.25$933.05$29,254.20
2Oct 2022$750.46$182.59$933.05$28,503.74
3Nov 2022$755.14$177.91$933.05$27,748.60
4Dec 2022$759.85$173.20$933.05$26,988.75
2022 Total$3,011.25$720.95$3,732.2
5Jan 2023$764.60$168.45$933.05$26,224.15
6Feb 2023$769.37$163.68$933.05$25,454.78
7Mar 2023$774.17$158.88$933.05$24,680.61
8Apr 2023$779.00$154.05$933.05$23,901.61
9May 2023$783.86$149.19$933.05$23,117.75
10Jun 2023$788.76$144.29$933.05$22,328.99
11Jul 2023$793.68$139.37$933.05$21,535.31
12Aug 2023$798.63$134.42$933.05$20,736.68
13Sep 2023$803.62$129.43$933.05$19,933.06
14Oct 2023$808.63$124.42$933.05$19,124.43
15Nov 2023$813.68$119.37$933.05$18,310.75
16Dec 2023$818.76$114.29$933.05$17,491.99
2023 Total$9,496.76$1,699.84$11,196.6
17Jan 2024$823.87$109.18$933.05$16,668.12
18Feb 2024$829.01$104.04$933.05$15,839.11
19Mar 2024$834.19$98.86$933.05$15,004.92
20Apr 2024$839.39$93.66$933.05$14,165.53
21May 2024$844.63$88.42$933.05$13,320.90
22Jun 2024$849.91$83.14$933.05$12,470.99
23Jul 2024$855.21$77.84$933.05$11,615.78
24Aug 2024$860.55$72.50$933.05$10,755.23
25Sep 2024$865.92$67.13$933.05$9,889.31
26Oct 2024$871.32$61.73$933.05$9,017.99
27Nov 2024$876.76$56.29$933.05$8,141.23
28Dec 2024$882.24$50.81$933.05$7,258.99
2024 Total$10,233$963.6$11,196.6
29Jan 2025$887.74$45.31$933.05$6,371.25
30Feb 2025$893.28$39.77$933.05$5,477.97
31Mar 2025$898.86$34.19$933.05$4,579.11
32Apr 2025$904.47$28.58$933.05$3,674.64
33May 2025$910.11$22.94$933.05$2,764.53
34Jun 2025$915.79$17.26$933.05$1,848.74
35Jul 2025$921.51$11.54$933.05$927.23
36Aug 2025$927.23$5.79$933.02$0.00
2025 Total$7,258.99$205.38$7,464.37