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

6.99

% p.a

Fixed up to 18.99%

Loan term

1 year 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$751.43$174.75$926.18$29,248.57
2Sep 2022$755.81$170.37$926.18$28,492.76
3Oct 2022$760.21$165.97$926.18$27,732.55
4Nov 2022$764.64$161.54$926.18$26,967.91
5Dec 2022$769.09$157.09$926.18$26,198.82
2022 Total$3,801.18$829.72$4,630.9
6Jan 2023$773.57$152.61$926.18$25,425.25
7Feb 2023$778.08$148.10$926.18$24,647.17
8Mar 2023$782.61$143.57$926.18$23,864.56
9Apr 2023$787.17$139.01$926.18$23,077.39
10May 2023$791.75$134.43$926.18$22,285.64
11Jun 2023$796.37$129.81$926.18$21,489.27
12Jul 2023$801.01$125.17$926.18$20,688.26
13Aug 2023$805.67$120.51$926.18$19,882.59
14Sep 2023$810.36$115.82$926.18$19,072.23
15Oct 2023$815.08$111.10$926.18$18,257.15
16Nov 2023$819.83$106.35$926.18$17,437.32
17Dec 2023$824.61$101.57$926.18$16,612.71
2023 Total$9,586.11$1,528.05$11,114.16
18Jan 2024$829.41$96.77$926.18$15,783.30
19Feb 2024$834.24$91.94$926.18$14,949.06
20Mar 2024$839.10$87.08$926.18$14,109.96
21Apr 2024$843.99$82.19$926.18$13,265.97
22May 2024$848.91$77.27$926.18$12,417.06
23Jun 2024$853.85$72.33$926.18$11,563.21
24Jul 2024$858.82$67.36$926.18$10,704.39
25Aug 2024$863.83$62.35$926.18$9,840.56
26Sep 2024$868.86$57.32$926.18$8,971.70
27Oct 2024$873.92$52.26$926.18$8,097.78
28Nov 2024$879.01$47.17$926.18$7,218.77
29Dec 2024$884.13$42.05$926.18$6,334.64
2024 Total$10,278.07$836.09$11,114.16
30Jan 2025$889.28$36.90$926.18$5,445.36
31Feb 2025$894.46$31.72$926.18$4,550.90
32Mar 2025$899.67$26.51$926.18$3,651.23
33Apr 2025$904.91$21.27$926.18$2,746.32
34May 2025$910.18$16.00$926.18$1,836.14
35Jun 2025$915.48$10.70$926.18$920.66
36Jul 2025$920.66$5.36$926.02$0.00
2025 Total$6,334.64$148.46$6,483.1