Personal Overdraft Unsecured from Holiday Coast Credit Union

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$20,000
Advertised Rate
13.50%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$679
Number of Repayments
36
Total Interest Paid
$4,444
Total Repayments
$24,444
DatePrincipleInterestPaymentBalance
1Oct 2019$453.71$225.00$678.71$19,546.29
2Nov 2019$458.81$219.90$678.71$19,087.48
3Dec 2019$463.98$214.73$678.71$18,623.50
2019 Total$1,376.5$659.63$2,036.13
4Jan 2020$469.20$209.51$678.71$18,154.30
5Feb 2020$474.47$204.24$678.71$17,679.83
6Mar 2020$479.81$198.90$678.71$17,200.02
7Apr 2020$485.21$193.50$678.71$16,714.81
8May 2020$490.67$188.04$678.71$16,224.14
9Jun 2020$496.19$182.52$678.71$15,727.95
10Jul 2020$501.77$176.94$678.71$15,226.18
11Aug 2020$507.42$171.29$678.71$14,718.76
12Sep 2020$513.12$165.59$678.71$14,205.64
13Oct 2020$518.90$159.81$678.71$13,686.74
14Nov 2020$524.73$153.98$678.71$13,162.01
15Dec 2020$530.64$148.07$678.71$12,631.37
2020 Total$5,992.13$2,152.39$8,144.52
16Jan 2021$536.61$142.10$678.71$12,094.76
17Feb 2021$542.64$136.07$678.71$11,552.12
18Mar 2021$548.75$129.96$678.71$11,003.37
19Apr 2021$554.92$123.79$678.71$10,448.45
20May 2021$561.16$117.55$678.71$9,887.29
21Jun 2021$567.48$111.23$678.71$9,319.81
22Jul 2021$573.86$104.85$678.71$8,745.95
23Aug 2021$580.32$98.39$678.71$8,165.63
24Sep 2021$586.85$91.86$678.71$7,578.78
25Oct 2021$593.45$85.26$678.71$6,985.33
26Nov 2021$600.13$78.58$678.71$6,385.20
27Dec 2021$606.88$71.83$678.71$5,778.32
2021 Total$6,853.05$1,291.47$8,144.52
28Jan 2022$613.70$65.01$678.71$5,164.62
29Feb 2022$620.61$58.10$678.71$4,544.01
30Mar 2022$627.59$51.12$678.71$3,916.42
31Apr 2022$634.65$44.06$678.71$3,281.77
32May 2022$641.79$36.92$678.71$2,639.98
33Jun 2022$649.01$29.70$678.71$1,990.97
34Jul 2022$656.31$22.40$678.71$1,334.66
35Aug 2022$663.70$15.01$678.71$670.96
36Sep 2022$670.96$7.55$678.51$0.00
2022 Total$5,778.32$329.87$6,108.19
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