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

5.35

% p.a

Fixed up to 24.79%

Loan term

3 years to 5 years

Repayment frequency
Monthly
Monthly repayment

$904

36 months

Number of repayments
36
Total interest paid
$2.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2022$770.10$133.75$903.85$29,229.90
2Sep 2022$773.53$130.32$903.85$28,456.37
3Oct 2022$776.98$126.87$903.85$27,679.39
4Nov 2022$780.45$123.40$903.85$26,898.94
5Dec 2022$783.93$119.92$903.85$26,115.01
2022 Total$3,884.99$634.26$4,519.25
6Jan 2023$787.42$116.43$903.85$25,327.59
7Feb 2023$790.93$112.92$903.85$24,536.66
8Mar 2023$794.46$109.39$903.85$23,742.20
9Apr 2023$798.00$105.85$903.85$22,944.20
10May 2023$801.56$102.29$903.85$22,142.64
11Jun 2023$805.13$98.72$903.85$21,337.51
12Jul 2023$808.72$95.13$903.85$20,528.79
13Aug 2023$812.33$91.52$903.85$19,716.46
14Sep 2023$815.95$87.90$903.85$18,900.51
15Oct 2023$819.59$84.26$903.85$18,080.92
16Nov 2023$823.24$80.61$903.85$17,257.68
17Dec 2023$826.91$76.94$903.85$16,430.77
2023 Total$9,684.24$1,161.96$10,846.2
18Jan 2024$830.60$73.25$903.85$15,600.17
19Feb 2024$834.30$69.55$903.85$14,765.87
20Mar 2024$838.02$65.83$903.85$13,927.85
21Apr 2024$841.76$62.09$903.85$13,086.09
22May 2024$845.51$58.34$903.85$12,240.58
23Jun 2024$849.28$54.57$903.85$11,391.30
24Jul 2024$853.06$50.79$903.85$10,538.24
25Aug 2024$856.87$46.98$903.85$9,681.37
26Sep 2024$860.69$43.16$903.85$8,820.68
27Oct 2024$864.52$39.33$903.85$7,956.16
28Nov 2024$868.38$35.47$903.85$7,087.78
29Dec 2024$872.25$31.60$903.85$6,215.53
2024 Total$10,215.24$630.96$10,846.2
30Jan 2025$876.14$27.71$903.85$5,339.39
31Feb 2025$880.05$23.80$903.85$4,459.34
32Mar 2025$883.97$19.88$903.85$3,575.37
33Apr 2025$887.91$15.94$903.85$2,687.46
34May 2025$891.87$11.98$903.85$1,795.59
35Jun 2025$895.84$8.01$903.85$899.75
36Jul 2025$899.75$4.01$903.76$0.00
2025 Total$6,215.53$111.33$6,326.86