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

11.96

% p.a

Variable

Loan term

0 year to 10 years

Repayment frequency
Monthly
Monthly repayment

$996

36 months

Number of repayments
36
Total interest paid
$5.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2022$696.86$299.00$995.86$29,303.14
2Sep 2022$703.81$292.05$995.86$28,599.33
3Oct 2022$710.82$285.04$995.86$27,888.51
4Nov 2022$717.90$277.96$995.86$27,170.61
5Dec 2022$725.06$270.80$995.86$26,445.55
2022 Total$3,554.45$1,424.85$4,979.3
6Jan 2023$732.29$263.57$995.86$25,713.26
7Feb 2023$739.58$256.28$995.86$24,973.68
8Mar 2023$746.96$248.90$995.86$24,226.72
9Apr 2023$754.40$241.46$995.86$23,472.32
10May 2023$761.92$233.94$995.86$22,710.40
11Jun 2023$769.51$226.35$995.86$21,940.89
12Jul 2023$777.18$218.68$995.86$21,163.71
13Aug 2023$784.93$210.93$995.86$20,378.78
14Sep 2023$792.75$203.11$995.86$19,586.03
15Oct 2023$800.65$195.21$995.86$18,785.38
16Nov 2023$808.63$187.23$995.86$17,976.75
17Dec 2023$816.69$179.17$995.86$17,160.06
2023 Total$9,285.49$2,664.83$11,950.32
18Jan 2024$824.83$171.03$995.86$16,335.23
19Feb 2024$833.05$162.81$995.86$15,502.18
20Mar 2024$841.35$154.51$995.86$14,660.83
21Apr 2024$849.74$146.12$995.86$13,811.09
22May 2024$858.21$137.65$995.86$12,952.88
23Jun 2024$866.76$129.10$995.86$12,086.12
24Jul 2024$875.40$120.46$995.86$11,210.72
25Aug 2024$884.13$111.73$995.86$10,326.59
26Sep 2024$892.94$102.92$995.86$9,433.65
27Oct 2024$901.84$94.02$995.86$8,531.81
28Nov 2024$910.83$85.03$995.86$7,620.98
29Dec 2024$919.90$75.96$995.86$6,701.08
2024 Total$10,458.98$1,491.34$11,950.32
30Jan 2025$929.07$66.79$995.86$5,772.01
31Feb 2025$938.33$57.53$995.86$4,833.68
32Mar 2025$947.68$48.18$995.86$3,886.00
33Apr 2025$957.13$38.73$995.86$2,928.87
34May 2025$966.67$29.19$995.86$1,962.20
35Jun 2025$976.30$19.56$995.86$985.90
36Jul 2025$985.90$9.83$995.73$0.00
2025 Total$6,701.08$269.81$6,970.89