Personal Overdraft Secured from Holiday Coast Credit Union

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$20,000
Advertised Rate
5.85%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$607
Number of Repayments
36
Total Interest Paid
$1,852
Total Repayments
$21,852
DatePrincipleInterestPaymentBalance
1Aug 2019$509.58$97.50$607.08$19,490.42
2Sep 2019$512.06$95.02$607.08$18,978.36
3Oct 2019$514.56$92.52$607.08$18,463.80
4Nov 2019$517.07$90.01$607.08$17,946.73
5Dec 2019$519.59$87.49$607.08$17,427.14
2019 Total$2,572.86$462.54$3,035.4
6Jan 2020$522.12$84.96$607.08$16,905.02
7Feb 2020$524.67$82.41$607.08$16,380.35
8Mar 2020$527.23$79.85$607.08$15,853.12
9Apr 2020$529.80$77.28$607.08$15,323.32
10May 2020$532.38$74.70$607.08$14,790.94
11Jun 2020$534.97$72.11$607.08$14,255.97
12Jul 2020$537.58$69.50$607.08$13,718.39
13Aug 2020$540.20$66.88$607.08$13,178.19
14Sep 2020$542.84$64.24$607.08$12,635.35
15Oct 2020$545.48$61.60$607.08$12,089.87
16Nov 2020$548.14$58.94$607.08$11,541.73
17Dec 2020$550.81$56.27$607.08$10,990.92
2020 Total$6,436.22$848.74$7,284.96
18Jan 2021$553.50$53.58$607.08$10,437.42
19Feb 2021$556.20$50.88$607.08$9,881.22
20Mar 2021$558.91$48.17$607.08$9,322.31
21Apr 2021$561.63$45.45$607.08$8,760.68
22May 2021$564.37$42.71$607.08$8,196.31
23Jun 2021$567.12$39.96$607.08$7,629.19
24Jul 2021$569.89$37.19$607.08$7,059.30
25Aug 2021$572.67$34.41$607.08$6,486.63
26Sep 2021$575.46$31.62$607.08$5,911.17
27Oct 2021$578.26$28.82$607.08$5,332.91
28Nov 2021$581.08$26.00$607.08$4,751.83
29Dec 2021$583.91$23.17$607.08$4,167.92
2021 Total$6,823$461.96$7,284.96
30Jan 2022$586.76$20.32$607.08$3,581.16
31Feb 2022$589.62$17.46$607.08$2,991.54
32Mar 2022$592.50$14.58$607.08$2,399.04
33Apr 2022$595.38$11.70$607.08$1,803.66
34May 2022$598.29$8.79$607.08$1,205.37
35Jun 2022$601.20$5.88$607.08$604.17
36Jul 2022$604.13$2.95$607.08$0.04
2022 Total$4,167.88$81.68$4,249.56
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