Home Improvement Loan from Geelong Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$20,000
Advertised Rate
From
9.95%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$645
Number of Repayments
36
Total Interest Paid
$3,220
Total Repayments
$23,220
DatePrincipleInterestPaymentBalance
1Oct 2019$479.04$165.83$644.87$19,520.96
2Nov 2019$483.01$161.86$644.87$19,037.95
3Dec 2019$487.01$157.86$644.87$18,550.94
2019 Total$1,449.06$485.55$1,934.61
4Jan 2020$491.05$153.82$644.87$18,059.89
5Feb 2020$495.12$149.75$644.87$17,564.77
6Mar 2020$499.23$145.64$644.87$17,065.54
7Apr 2020$503.37$141.50$644.87$16,562.17
8May 2020$507.54$137.33$644.87$16,054.63
9Jun 2020$511.75$133.12$644.87$15,542.88
10Jul 2020$515.99$128.88$644.87$15,026.89
11Aug 2020$520.27$124.60$644.87$14,506.62
12Sep 2020$524.59$120.28$644.87$13,982.03
13Oct 2020$528.94$115.93$644.87$13,453.09
14Nov 2020$533.32$111.55$644.87$12,919.77
15Dec 2020$537.74$107.13$644.87$12,382.03
2020 Total$6,168.91$1,569.53$7,738.44
16Jan 2021$542.20$102.67$644.87$11,839.83
17Feb 2021$546.70$98.17$644.87$11,293.13
18Mar 2021$551.23$93.64$644.87$10,741.90
19Apr 2021$555.80$89.07$644.87$10,186.10
20May 2021$560.41$84.46$644.87$9,625.69
21Jun 2021$565.06$79.81$644.87$9,060.63
22Jul 2021$569.74$75.13$644.87$8,490.89
23Aug 2021$574.47$70.40$644.87$7,916.42
24Sep 2021$579.23$65.64$644.87$7,337.19
25Oct 2021$584.03$60.84$644.87$6,753.16
26Nov 2021$588.88$55.99$644.87$6,164.28
27Dec 2021$593.76$51.11$644.87$5,570.52
2021 Total$6,811.51$926.93$7,738.44
28Jan 2022$598.68$46.19$644.87$4,971.84
29Feb 2022$603.65$41.22$644.87$4,368.19
30Mar 2022$608.65$36.22$644.87$3,759.54
31Apr 2022$613.70$31.17$644.87$3,145.84
32May 2022$618.79$26.08$644.87$2,527.05
33Jun 2022$623.92$20.95$644.87$1,903.13
34Jul 2022$629.09$15.78$644.87$1,274.04
35Aug 2022$634.31$10.56$644.87$639.73
36Sep 2022$639.57$5.30$644.87$0.16
2022 Total$5,570.36$233.47$5,803.83
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