Borrow amount
$20k
Advertised Rate

12.29

% p.a

Variable

Loan term

0 year to 10 years

Repayment frequency
Monthly
Monthly repayment

$667

36 months

Number of repayments
36
Total interest paid
$4k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2021$462.23$204.83$667.06$19,537.77
2Aug 2021$466.96$200.10$667.06$19,070.81
3Sep 2021$471.74$195.32$667.06$18,599.07
4Oct 2021$476.57$190.49$667.06$18,122.50
5Nov 2021$481.46$185.60$667.06$17,641.04
6Dec 2021$486.39$180.67$667.06$17,154.65
2021 Total$2,845.35$1,157.01$4,002.36
7Jan 2022$491.37$175.69$667.06$16,663.28
8Feb 2022$496.40$170.66$667.06$16,166.88
9Mar 2022$501.48$165.58$667.06$15,665.40
10Apr 2022$506.62$160.44$667.06$15,158.78
11May 2022$511.81$155.25$667.06$14,646.97
12Jun 2022$517.05$150.01$667.06$14,129.92
13Jul 2022$522.35$144.71$667.06$13,607.57
14Aug 2022$527.70$139.36$667.06$13,079.87
15Sep 2022$533.10$133.96$667.06$12,546.77
16Oct 2022$538.56$128.50$667.06$12,008.21
17Nov 2022$544.08$122.98$667.06$11,464.13
18Dec 2022$549.65$117.41$667.06$10,914.48
2022 Total$6,240.17$1,764.55$8,004.72
19Jan 2023$555.28$111.78$667.06$10,359.20
20Feb 2023$560.96$106.10$667.06$9,798.24
21Mar 2023$566.71$100.35$667.06$9,231.53
22Apr 2023$572.51$94.55$667.06$8,659.02
23May 2023$578.38$88.68$667.06$8,080.64
24Jun 2023$584.30$82.76$667.06$7,496.34
25Jul 2023$590.28$76.78$667.06$6,906.06
26Aug 2023$596.33$70.73$667.06$6,309.73
27Sep 2023$602.44$64.62$667.06$5,707.29
28Oct 2023$608.61$58.45$667.06$5,098.68
29Nov 2023$614.84$52.22$667.06$4,483.84
30Dec 2023$621.14$45.92$667.06$3,862.70
2023 Total$7,051.78$952.94$8,004.72
31Jan 2024$627.50$39.56$667.06$3,235.20
32Feb 2024$633.93$33.13$667.06$2,601.27
33Mar 2024$640.42$26.64$667.06$1,960.85
34Apr 2024$646.98$20.08$667.06$1,313.87
35May 2024$653.60$13.46$667.06$660.27
36Jun 2024$660.27$6.76$667.03$0.00
2024 Total$3,862.7$139.63$4,002.33