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

6.75

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$923

36 months

Number of repayments
36
Total interest paid
$3.2k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$754.14$168.75$922.89$29,245.86
2Oct 2022$758.38$164.51$922.89$28,487.48
3Nov 2022$762.65$160.24$922.89$27,724.83
4Dec 2022$766.94$155.95$922.89$26,957.89
2022 Total$3,042.11$649.45$3,691.56
5Jan 2023$771.25$151.64$922.89$26,186.64
6Feb 2023$775.59$147.30$922.89$25,411.05
7Mar 2023$779.95$142.94$922.89$24,631.10
8Apr 2023$784.34$138.55$922.89$23,846.76
9May 2023$788.75$134.14$922.89$23,058.01
10Jun 2023$793.19$129.70$922.89$22,264.82
11Jul 2023$797.65$125.24$922.89$21,467.17
12Aug 2023$802.14$120.75$922.89$20,665.03
13Sep 2023$806.65$116.24$922.89$19,858.38
14Oct 2023$811.19$111.70$922.89$19,047.19
15Nov 2023$815.75$107.14$922.89$18,231.44
16Dec 2023$820.34$102.55$922.89$17,411.10
2023 Total$9,546.79$1,527.89$11,074.68
17Jan 2024$824.95$97.94$922.89$16,586.15
18Feb 2024$829.59$93.30$922.89$15,756.56
19Mar 2024$834.26$88.63$922.89$14,922.30
20Apr 2024$838.95$83.94$922.89$14,083.35
21May 2024$843.67$79.22$922.89$13,239.68
22Jun 2024$848.42$74.47$922.89$12,391.26
23Jul 2024$853.19$69.70$922.89$11,538.07
24Aug 2024$857.99$64.90$922.89$10,680.08
25Sep 2024$862.81$60.08$922.89$9,817.27
26Oct 2024$867.67$55.22$922.89$8,949.60
27Nov 2024$872.55$50.34$922.89$8,077.05
28Dec 2024$877.46$45.43$922.89$7,199.59
2024 Total$10,211.51$863.17$11,074.68
29Jan 2025$882.39$40.50$922.89$6,317.20
30Feb 2025$887.36$35.53$922.89$5,429.84
31Mar 2025$892.35$30.54$922.89$4,537.49
32Apr 2025$897.37$25.52$922.89$3,640.12
33May 2025$902.41$20.48$922.89$2,737.71
34Jun 2025$907.49$15.40$922.89$1,830.22
35Jul 2025$912.60$10.29$922.89$917.62
36Aug 2025$917.62$5.16$922.78$0.00
2025 Total$7,199.59$183.42$7,383.01