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

13.79

% p.a

Fixed up to 16.99%

Loan term

3 years to 7 years

Repayment frequency
Monthly
Monthly repayment

$1k

36 months

Number of repayments
36
Total interest paid
$6.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2022$677.52$344.75$1,022.27$29,322.48
2Sep 2022$685.31$336.96$1,022.27$28,637.17
3Oct 2022$693.18$329.09$1,022.27$27,943.99
4Nov 2022$701.15$321.12$1,022.27$27,242.84
5Dec 2022$709.20$313.07$1,022.27$26,533.64
2022 Total$3,466.36$1,644.99$5,111.35
6Jan 2023$717.35$304.92$1,022.27$25,816.29
7Feb 2023$725.60$296.67$1,022.27$25,090.69
8Mar 2023$733.94$288.33$1,022.27$24,356.75
9Apr 2023$742.37$279.90$1,022.27$23,614.38
10May 2023$750.90$271.37$1,022.27$22,863.48
11Jun 2023$759.53$262.74$1,022.27$22,103.95
12Jul 2023$768.26$254.01$1,022.27$21,335.69
13Aug 2023$777.09$245.18$1,022.27$20,558.60
14Sep 2023$786.02$236.25$1,022.27$19,772.58
15Oct 2023$795.05$227.22$1,022.27$18,977.53
16Nov 2023$804.19$218.08$1,022.27$18,173.34
17Dec 2023$813.43$208.84$1,022.27$17,359.91
2023 Total$9,173.73$3,093.51$12,267.24
18Jan 2024$822.78$199.49$1,022.27$16,537.13
19Feb 2024$832.23$190.04$1,022.27$15,704.90
20Mar 2024$841.79$180.48$1,022.27$14,863.11
21Apr 2024$851.47$170.80$1,022.27$14,011.64
22May 2024$861.25$161.02$1,022.27$13,150.39
23Jun 2024$871.15$151.12$1,022.27$12,279.24
24Jul 2024$881.16$141.11$1,022.27$11,398.08
25Aug 2024$891.29$130.98$1,022.27$10,506.79
26Sep 2024$901.53$120.74$1,022.27$9,605.26
27Oct 2024$911.89$110.38$1,022.27$8,693.37
28Nov 2024$922.37$99.90$1,022.27$7,771.00
29Dec 2024$932.97$89.30$1,022.27$6,838.03
2024 Total$10,521.88$1,745.36$12,267.24
30Jan 2025$943.69$78.58$1,022.27$5,894.34
31Feb 2025$954.53$67.74$1,022.27$4,939.81
32Mar 2025$965.50$56.77$1,022.27$3,974.31
33Apr 2025$976.60$45.67$1,022.27$2,997.71
34May 2025$987.82$34.45$1,022.27$2,009.89
35Jun 2025$999.17$23.10$1,022.27$1,010.72
36Jul 2025$1,010.66$11.61$1,022.27$0.06
2025 Total$6,837.97$317.92$7,155.89