Borrow amount
$20k
Advertised Rate

5.89

% p.a

Variable

Loan term

0 year to 10 years

Repayment frequency
Monthly
Monthly repayment

$607

36 months

Number of repayments
36
Total interest paid
$1.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2021$509.27$98.17$607.44$19,490.73
2Sep 2021$511.77$95.67$607.44$18,978.96
3Oct 2021$514.28$93.16$607.44$18,464.68
4Nov 2021$516.81$90.63$607.44$17,947.87
5Dec 2021$519.35$88.09$607.44$17,428.52
2021 Total$2,571.48$465.72$3,037.2
6Jan 2022$521.90$85.54$607.44$16,906.62
7Feb 2022$524.46$82.98$607.44$16,382.16
8Mar 2022$527.03$80.41$607.44$15,855.13
9Apr 2022$529.62$77.82$607.44$15,325.51
10May 2022$532.22$75.22$607.44$14,793.29
11Jun 2022$534.83$72.61$607.44$14,258.46
12Jul 2022$537.45$69.99$607.44$13,721.01
13Aug 2022$540.09$67.35$607.44$13,180.92
14Sep 2022$542.74$64.70$607.44$12,638.18
15Oct 2022$545.41$62.03$607.44$12,092.77
16Nov 2022$548.08$59.36$607.44$11,544.69
17Dec 2022$550.77$56.67$607.44$10,993.92
2022 Total$6,434.6$854.68$7,289.28
18Jan 2023$553.48$53.96$607.44$10,440.44
19Feb 2023$556.19$51.25$607.44$9,884.25
20Mar 2023$558.92$48.52$607.44$9,325.33
21Apr 2023$561.67$45.77$607.44$8,763.66
22May 2023$564.43$43.01$607.44$8,199.23
23Jun 2023$567.20$40.24$607.44$7,632.03
24Jul 2023$569.98$37.46$607.44$7,062.05
25Aug 2023$572.78$34.66$607.44$6,489.27
26Sep 2023$575.59$31.85$607.44$5,913.68
27Oct 2023$578.41$29.03$607.44$5,335.27
28Nov 2023$581.25$26.19$607.44$4,754.02
29Dec 2023$584.11$23.33$607.44$4,169.91
2023 Total$6,824.01$465.27$7,289.28
30Jan 2024$586.97$20.47$607.44$3,582.94
31Feb 2024$589.85$17.59$607.44$2,993.09
32Mar 2024$592.75$14.69$607.44$2,400.34
33Apr 2024$595.66$11.78$607.44$1,804.68
34May 2024$598.58$8.86$607.44$1,206.10
35Jun 2024$601.52$5.92$607.44$604.58
36Jul 2024$604.47$2.97$607.44$0.11
2024 Total$4,169.8$82.28$4,252.08