RateCity.com.au
powering smart financial decisions
Borrow amount
$20k
Advertised Rate

5.79

% p.a

Fixed

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$607

36 months

Number of repayments
36
Total interest paid
$1.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Dec 2021$510.04$96.50$606.54$19,489.96
2021 Total$510.04$96.5$606.54
2Jan 2022$512.50$94.04$606.54$18,977.46
3Feb 2022$514.97$91.57$606.54$18,462.49
4Mar 2022$517.46$89.08$606.54$17,945.03
5Apr 2022$519.96$86.58$606.54$17,425.07
6May 2022$522.46$84.08$606.54$16,902.61
7Jun 2022$524.98$81.56$606.54$16,377.63
8Jul 2022$527.52$79.02$606.54$15,850.11
9Aug 2022$530.06$76.48$606.54$15,320.05
10Sep 2022$532.62$73.92$606.54$14,787.43
11Oct 2022$535.19$71.35$606.54$14,252.24
12Nov 2022$537.77$68.77$606.54$13,714.47
13Dec 2022$540.37$66.17$606.54$13,174.10
2022 Total$6,315.86$962.62$7,278.48
14Jan 2023$542.97$63.57$606.54$12,631.13
15Feb 2023$545.59$60.95$606.54$12,085.54
16Mar 2023$548.23$58.31$606.54$11,537.31
17Apr 2023$550.87$55.67$606.54$10,986.44
18May 2023$553.53$53.01$606.54$10,432.91
19Jun 2023$556.20$50.34$606.54$9,876.71
20Jul 2023$558.88$47.66$606.54$9,317.83
21Aug 2023$561.58$44.96$606.54$8,756.25
22Sep 2023$564.29$42.25$606.54$8,191.96
23Oct 2023$567.01$39.53$606.54$7,624.95
24Nov 2023$569.75$36.79$606.54$7,055.20
25Dec 2023$572.50$34.04$606.54$6,482.70
2023 Total$6,691.4$587.08$7,278.48
26Jan 2024$575.26$31.28$606.54$5,907.44
27Feb 2024$578.04$28.50$606.54$5,329.40
28Mar 2024$580.83$25.71$606.54$4,748.57
29Apr 2024$583.63$22.91$606.54$4,164.94
30May 2024$586.44$20.10$606.54$3,578.50
31Jun 2024$589.27$17.27$606.54$2,989.23
32Jul 2024$592.12$14.42$606.54$2,397.11
33Aug 2024$594.97$11.57$606.54$1,802.14
34Sep 2024$597.84$8.70$606.54$1,204.30
35Oct 2024$600.73$5.81$606.54$603.57
36Nov 2024$603.57$2.91$606.48$0.00
2024 Total$6,482.7$189.18$6,671.88