Used Car Loan (10% Equity Option) from Macquarie Credit Union

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$20,000
Advertised Rate
13.40%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$678
Number of Repayments
36
Total Interest Paid
$4,408
Total Repayments
$24,408
DatePrincipleInterestPaymentBalance
1Oct 2019$454.41$223.33$677.74$19,545.59
2Nov 2019$459.48$218.26$677.74$19,086.11
3Dec 2019$464.61$213.13$677.74$18,621.50
2019 Total$1,378.5$654.72$2,033.22
4Jan 2020$469.80$207.94$677.74$18,151.70
5Feb 2020$475.05$202.69$677.74$17,676.65
6Mar 2020$480.35$197.39$677.74$17,196.30
7Apr 2020$485.71$192.03$677.74$16,710.59
8May 2020$491.14$186.60$677.74$16,219.45
9Jun 2020$496.62$181.12$677.74$15,722.83
10Jul 2020$502.17$175.57$677.74$15,220.66
11Aug 2020$507.78$169.96$677.74$14,712.88
12Sep 2020$513.45$164.29$677.74$14,199.43
13Oct 2020$519.18$158.56$677.74$13,680.25
14Nov 2020$524.98$152.76$677.74$13,155.27
15Dec 2020$530.84$146.90$677.74$12,624.43
2020 Total$5,997.07$2,135.81$8,132.88
16Jan 2021$536.77$140.97$677.74$12,087.66
17Feb 2021$542.76$134.98$677.74$11,544.90
18Mar 2021$548.82$128.92$677.74$10,996.08
19Apr 2021$554.95$122.79$677.74$10,441.13
20May 2021$561.15$116.59$677.74$9,879.98
21Jun 2021$567.41$110.33$677.74$9,312.57
22Jul 2021$573.75$103.99$677.74$8,738.82
23Aug 2021$580.16$97.58$677.74$8,158.66
24Sep 2021$586.63$91.11$677.74$7,572.03
25Oct 2021$593.19$84.55$677.74$6,978.84
26Nov 2021$599.81$77.93$677.74$6,379.03
27Dec 2021$606.51$71.23$677.74$5,772.52
2021 Total$6,851.91$1,280.97$8,132.88
28Jan 2022$613.28$64.46$677.74$5,159.24
29Feb 2022$620.13$57.61$677.74$4,539.11
30Mar 2022$627.05$50.69$677.74$3,912.06
31Apr 2022$634.06$43.68$677.74$3,278.00
32May 2022$641.14$36.60$677.74$2,636.86
33Jun 2022$648.30$29.44$677.74$1,988.56
34Jul 2022$655.53$22.21$677.74$1,333.03
35Aug 2022$662.85$14.89$677.74$670.18
36Sep 2022$670.18$7.48$677.66$0.00
2022 Total$5,772.52$327.06$6,099.58
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