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

13.24

% p.a

Variable

Loan term

1 year to 6 years

Repayment frequency
Monthly
Monthly repayment

$1k

36 months

Number of repayments
36
Total interest paid
$6.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$683.29$331.00$1,014.29$29,316.71
2Oct 2022$690.83$323.46$1,014.29$28,625.88
3Nov 2022$698.45$315.84$1,014.29$27,927.43
4Dec 2022$706.16$308.13$1,014.29$27,221.27
2022 Total$2,778.73$1,278.43$4,057.16
5Jan 2023$713.95$300.34$1,014.29$26,507.32
6Feb 2023$721.83$292.46$1,014.29$25,785.49
7Mar 2023$729.79$284.50$1,014.29$25,055.70
8Apr 2023$737.84$276.45$1,014.29$24,317.86
9May 2023$745.98$268.31$1,014.29$23,571.88
10Jun 2023$754.21$260.08$1,014.29$22,817.67
11Jul 2023$762.54$251.75$1,014.29$22,055.13
12Aug 2023$770.95$243.34$1,014.29$21,284.18
13Sep 2023$779.45$234.84$1,014.29$20,504.73
14Oct 2023$788.05$226.24$1,014.29$19,716.68
15Nov 2023$796.75$217.54$1,014.29$18,919.93
16Dec 2023$805.54$208.75$1,014.29$18,114.39
2023 Total$9,106.88$3,064.6$12,171.48
17Jan 2024$814.43$199.86$1,014.29$17,299.96
18Feb 2024$823.41$190.88$1,014.29$16,476.55
19Mar 2024$832.50$181.79$1,014.29$15,644.05
20Apr 2024$841.68$172.61$1,014.29$14,802.37
21May 2024$850.97$163.32$1,014.29$13,951.40
22Jun 2024$860.36$153.93$1,014.29$13,091.04
23Jul 2024$869.85$144.44$1,014.29$12,221.19
24Aug 2024$879.45$134.84$1,014.29$11,341.74
25Sep 2024$889.15$125.14$1,014.29$10,452.59
26Oct 2024$898.96$115.33$1,014.29$9,553.63
27Nov 2024$908.88$105.41$1,014.29$8,644.75
28Dec 2024$918.91$95.38$1,014.29$7,725.84
2024 Total$10,388.55$1,782.93$12,171.48
29Jan 2025$929.05$85.24$1,014.29$6,796.79
30Feb 2025$939.30$74.99$1,014.29$5,857.49
31Mar 2025$949.66$64.63$1,014.29$4,907.83
32Apr 2025$960.14$54.15$1,014.29$3,947.69
33May 2025$970.73$43.56$1,014.29$2,976.96
34Jun 2025$981.44$32.85$1,014.29$1,995.52
35Jul 2025$992.27$22.02$1,014.29$1,003.25
36Aug 2025$1,003.22$11.07$1,014.29$0.03
2025 Total$7,725.81$388.51$8,114.32