RateCity.com.au
powering smart financial decisions
Borrow amount
$20k
Advertised Rate

28.00

% p.a

Variable

Loan term

1 year to 5 years

Repayment frequency
Monthly
Monthly repayment

827

36 months

Number of repayments
36
Total interest paid
$9.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Oct 2021$360.60$466.67$827.27$19,639.40
2Nov 2021$369.02$458.25$827.27$19,270.38
3Dec 2021$377.63$449.64$827.27$18,892.75
2021 Total$1,107.25$1,374.56$2,481.81
4Jan 2022$386.44$440.83$827.27$18,506.31
5Feb 2022$395.46$431.81$827.27$18,110.85
6Mar 2022$404.68$422.59$827.27$17,706.17
7Apr 2022$414.13$413.14$827.27$17,292.04
8May 2022$423.79$403.48$827.27$16,868.25
9Jun 2022$433.68$393.59$827.27$16,434.57
10Jul 2022$443.80$383.47$827.27$15,990.77
11Aug 2022$454.15$373.12$827.27$15,536.62
12Sep 2022$464.75$362.52$827.27$15,071.87
13Oct 2022$475.59$351.68$827.27$14,596.28
14Nov 2022$486.69$340.58$827.27$14,109.59
15Dec 2022$498.05$329.22$827.27$13,611.54
2022 Total$5,281.21$4,646.03$9,927.24
16Jan 2023$509.67$317.60$827.27$13,101.87
17Feb 2023$521.56$305.71$827.27$12,580.31
18Mar 2023$533.73$293.54$827.27$12,046.58
19Apr 2023$546.18$281.09$827.27$11,500.40
20May 2023$558.93$268.34$827.27$10,941.47
21Jun 2023$571.97$255.30$827.27$10,369.50
22Jul 2023$585.31$241.96$827.27$9,784.19
23Aug 2023$598.97$228.30$827.27$9,185.22
24Sep 2023$612.95$214.32$827.27$8,572.27
25Oct 2023$627.25$200.02$827.27$7,945.02
26Nov 2023$641.89$185.38$827.27$7,303.13
27Dec 2023$656.86$170.41$827.27$6,646.27
2023 Total$6,965.27$2,961.97$9,927.24
28Jan 2024$672.19$155.08$827.27$5,974.08
29Feb 2024$687.87$139.40$827.27$5,286.21
30Mar 2024$703.93$123.34$827.27$4,582.28
31Apr 2024$720.35$106.92$827.27$3,861.93
32May 2024$737.16$90.11$827.27$3,124.77
33Jun 2024$754.36$72.91$827.27$2,370.41
34Jul 2024$771.96$55.31$827.27$1,598.45
35Aug 2024$789.97$37.30$827.27$808.48
36Sep 2024$808.41$18.86$827.27$0.07
2024 Total$6,646.2$799.23$7,445.43