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

9.84

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$966

36 months

Number of repayments
36
Total interest paid
$4.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$719.76$246.00$965.76$29,280.24
2Oct 2022$725.66$240.10$965.76$28,554.58
3Nov 2022$731.61$234.15$965.76$27,822.97
4Dec 2022$737.61$228.15$965.76$27,085.36
2022 Total$2,914.64$948.4$3,863.04
5Jan 2023$743.66$222.10$965.76$26,341.70
6Feb 2023$749.76$216.00$965.76$25,591.94
7Mar 2023$755.91$209.85$965.76$24,836.03
8Apr 2023$762.10$203.66$965.76$24,073.93
9May 2023$768.35$197.41$965.76$23,305.58
10Jun 2023$774.65$191.11$965.76$22,530.93
11Jul 2023$781.01$184.75$965.76$21,749.92
12Aug 2023$787.41$178.35$965.76$20,962.51
13Sep 2023$793.87$171.89$965.76$20,168.64
14Oct 2023$800.38$165.38$965.76$19,368.26
15Nov 2023$806.94$158.82$965.76$18,561.32
16Dec 2023$813.56$152.20$965.76$17,747.76
2023 Total$9,337.6$2,251.52$11,589.12
17Jan 2024$820.23$145.53$965.76$16,927.53
18Feb 2024$826.95$138.81$965.76$16,100.58
19Mar 2024$833.74$132.02$965.76$15,266.84
20Apr 2024$840.57$125.19$965.76$14,426.27
21May 2024$847.46$118.30$965.76$13,578.81
22Jun 2024$854.41$111.35$965.76$12,724.40
23Jul 2024$861.42$104.34$965.76$11,862.98
24Aug 2024$868.48$97.28$965.76$10,994.50
25Sep 2024$875.61$90.15$965.76$10,118.89
26Oct 2024$882.79$82.97$965.76$9,236.10
27Nov 2024$890.02$75.74$965.76$8,346.08
28Dec 2024$897.32$68.44$965.76$7,448.76
2024 Total$10,299$1,290.12$11,589.12
29Jan 2025$904.68$61.08$965.76$6,544.08
30Feb 2025$912.10$53.66$965.76$5,631.98
31Mar 2025$919.58$46.18$965.76$4,712.40
32Apr 2025$927.12$38.64$965.76$3,785.28
33May 2025$934.72$31.04$965.76$2,850.56
34Jun 2025$942.39$23.37$965.76$1,908.17
35Jul 2025$950.11$15.65$965.76$958.06
36Aug 2025$957.90$7.86$965.76$0.16
2025 Total$7,448.6$277.48$7,726.08