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

16.99

% p.a

Variable

Loan term

0 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$1.1k

36 months

Number of repayments
36
Total interest paid
$8.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2022$644.68$424.75$1,069.43$29,355.32
2Sep 2022$653.81$415.62$1,069.43$28,701.51
3Oct 2022$663.06$406.37$1,069.43$28,038.45
4Nov 2022$672.45$396.98$1,069.43$27,366.00
5Dec 2022$681.97$387.46$1,069.43$26,684.03
2022 Total$3,315.97$2,031.18$5,347.15
6Jan 2023$691.63$377.80$1,069.43$25,992.40
7Feb 2023$701.42$368.01$1,069.43$25,290.98
8Mar 2023$711.35$358.08$1,069.43$24,579.63
9Apr 2023$721.42$348.01$1,069.43$23,858.21
10May 2023$731.64$337.79$1,069.43$23,126.57
11Jun 2023$742.00$327.43$1,069.43$22,384.57
12Jul 2023$752.50$316.93$1,069.43$21,632.07
13Aug 2023$763.16$306.27$1,069.43$20,868.91
14Sep 2023$773.96$295.47$1,069.43$20,094.95
15Oct 2023$784.92$284.51$1,069.43$19,310.03
16Nov 2023$796.03$273.40$1,069.43$18,514.00
17Dec 2023$807.30$262.13$1,069.43$17,706.70
2023 Total$8,977.33$3,855.83$12,833.16
18Jan 2024$818.73$250.70$1,069.43$16,887.97
19Feb 2024$830.32$239.11$1,069.43$16,057.65
20Mar 2024$842.08$227.35$1,069.43$15,215.57
21Apr 2024$854.00$215.43$1,069.43$14,361.57
22May 2024$866.09$203.34$1,069.43$13,495.48
23Jun 2024$878.36$191.07$1,069.43$12,617.12
24Jul 2024$890.79$178.64$1,069.43$11,726.33
25Aug 2024$903.40$166.03$1,069.43$10,822.93
26Sep 2024$916.20$153.23$1,069.43$9,906.73
27Oct 2024$929.17$140.26$1,069.43$8,977.56
28Nov 2024$942.32$127.11$1,069.43$8,035.24
29Dec 2024$955.66$113.77$1,069.43$7,079.58
2024 Total$10,627.12$2,206.04$12,833.16
30Jan 2025$969.19$100.24$1,069.43$6,110.39
31Feb 2025$982.92$86.51$1,069.43$5,127.47
32Mar 2025$996.83$72.60$1,069.43$4,130.64
33Apr 2025$1,010.95$58.48$1,069.43$3,119.69
34May 2025$1,025.26$44.17$1,069.43$2,094.43
35Jun 2025$1,039.78$29.65$1,069.43$1,054.65
36Jul 2025$1,054.50$14.93$1,069.43$0.15
2025 Total$7,079.43$406.58$7,486.01