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

6.95

% p.a

Fixed up to 10.49%

Loan term

3 years to 7 years

Repayment frequency
Monthly
Monthly repayment

$926

36 months

Number of repayments
36
Total interest paid
$3.3k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2022$751.88$173.75$925.63$29,248.12
2Sep 2022$756.23$169.40$925.63$28,491.89
3Oct 2022$760.61$165.02$925.63$27,731.28
4Nov 2022$765.02$160.61$925.63$26,966.26
5Dec 2022$769.45$156.18$925.63$26,196.81
2022 Total$3,803.19$824.96$4,628.15
6Jan 2023$773.91$151.72$925.63$25,422.90
7Feb 2023$778.39$147.24$925.63$24,644.51
8Mar 2023$782.90$142.73$925.63$23,861.61
9Apr 2023$787.43$138.20$925.63$23,074.18
10May 2023$791.99$133.64$925.63$22,282.19
11Jun 2023$796.58$129.05$925.63$21,485.61
12Jul 2023$801.19$124.44$925.63$20,684.42
13Aug 2023$805.83$119.80$925.63$19,878.59
14Sep 2023$810.50$115.13$925.63$19,068.09
15Oct 2023$815.19$110.44$925.63$18,252.90
16Nov 2023$819.92$105.71$925.63$17,432.98
17Dec 2023$824.66$100.97$925.63$16,608.32
2023 Total$9,588.49$1,519.07$11,107.56
18Jan 2024$829.44$96.19$925.63$15,778.88
19Feb 2024$834.24$91.39$925.63$14,944.64
20Mar 2024$839.08$86.55$925.63$14,105.56
21Apr 2024$843.94$81.69$925.63$13,261.62
22May 2024$848.82$76.81$925.63$12,412.80
23Jun 2024$853.74$71.89$925.63$11,559.06
24Jul 2024$858.68$66.95$925.63$10,700.38
25Aug 2024$863.66$61.97$925.63$9,836.72
26Sep 2024$868.66$56.97$925.63$8,968.06
27Oct 2024$873.69$51.94$925.63$8,094.37
28Nov 2024$878.75$46.88$925.63$7,215.62
29Dec 2024$883.84$41.79$925.63$6,331.78
2024 Total$10,276.54$831.02$11,107.56
30Jan 2025$888.96$36.67$925.63$5,442.82
31Feb 2025$894.11$31.52$925.63$4,548.71
32Mar 2025$899.29$26.34$925.63$3,649.42
33Apr 2025$904.49$21.14$925.63$2,744.93
34May 2025$909.73$15.90$925.63$1,835.20
35Jun 2025$915.00$10.63$925.63$920.20
36Jul 2025$920.20$5.33$925.53$0.00
2025 Total$6,331.78$147.53$6,479.31