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

11.74

% p.a

Variable

Loan term

0 year to 10 years

Repayment frequency
Monthly
Monthly repayment

662

36 months

Number of repayments
36
Total interest paid
$3.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Nov 2021$466.14$195.67$661.81$19,533.86
2Dec 2021$470.70$191.11$661.81$19,063.16
2021 Total$936.84$386.78$1,323.62
3Jan 2022$475.31$186.50$661.81$18,587.85
4Feb 2022$479.96$181.85$661.81$18,107.89
5Mar 2022$484.65$177.16$661.81$17,623.24
6Apr 2022$489.40$172.41$661.81$17,133.84
7May 2022$494.18$167.63$661.81$16,639.66
8Jun 2022$499.02$162.79$661.81$16,140.64
9Jul 2022$503.90$157.91$661.81$15,636.74
10Aug 2022$508.83$152.98$661.81$15,127.91
11Sep 2022$513.81$148.00$661.81$14,614.10
12Oct 2022$518.84$142.97$661.81$14,095.26
13Nov 2022$523.91$137.90$661.81$13,571.35
14Dec 2022$529.04$132.77$661.81$13,042.31
2022 Total$6,020.85$1,920.87$7,941.72
15Jan 2023$534.21$127.60$661.81$12,508.10
16Feb 2023$539.44$122.37$661.81$11,968.66
17Mar 2023$544.72$117.09$661.81$11,423.94
18Apr 2023$550.05$111.76$661.81$10,873.89
19May 2023$555.43$106.38$661.81$10,318.46
20Jun 2023$560.86$100.95$661.81$9,757.60
21Jul 2023$566.35$95.46$661.81$9,191.25
22Aug 2023$571.89$89.92$661.81$8,619.36
23Sep 2023$577.48$84.33$661.81$8,041.88
24Oct 2023$583.13$78.68$661.81$7,458.75
25Nov 2023$588.84$72.97$661.81$6,869.91
26Dec 2023$594.60$67.21$661.81$6,275.31
2023 Total$6,767$1,174.72$7,941.72
27Jan 2024$600.42$61.39$661.81$5,674.89
28Feb 2024$606.29$55.52$661.81$5,068.60
29Mar 2024$612.22$49.59$661.81$4,456.38
30Apr 2024$618.21$43.60$661.81$3,838.17
31May 2024$624.26$37.55$661.81$3,213.91
32Jun 2024$630.37$31.44$661.81$2,583.54
33Jul 2024$636.53$25.28$661.81$1,947.01
34Aug 2024$642.76$19.05$661.81$1,304.25
35Sep 2024$649.05$12.76$661.81$655.20
36Oct 2024$655.20$6.41$661.61$0.00
2024 Total$6,275.31$342.59$6,617.9