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

6.89

% p.a

Fixed up to 8.69%

Loan term

3 years to 7 years

Repayment frequency
Monthly
Monthly repayment

$925

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
1Jul 2022$752.55$172.25$924.80$29,247.45
2Aug 2022$756.87$167.93$924.80$28,490.58
3Sep 2022$761.22$163.58$924.80$27,729.36
4Oct 2022$765.59$159.21$924.80$26,963.77
5Nov 2022$769.98$154.82$924.80$26,193.79
6Dec 2022$774.40$150.40$924.80$25,419.39
2022 Total$4,580.61$968.19$5,548.8
7Jan 2023$778.85$145.95$924.80$24,640.54
8Feb 2023$783.32$141.48$924.80$23,857.22
9Mar 2023$787.82$136.98$924.80$23,069.40
10Apr 2023$792.34$132.46$924.80$22,277.06
11May 2023$796.89$127.91$924.80$21,480.17
12Jun 2023$801.47$123.33$924.80$20,678.70
13Jul 2023$806.07$118.73$924.80$19,872.63
14Aug 2023$810.70$114.10$924.80$19,061.93
15Sep 2023$815.35$109.45$924.80$18,246.58
16Oct 2023$820.03$104.77$924.80$17,426.55
17Nov 2023$824.74$100.06$924.80$16,601.81
18Dec 2023$829.48$95.32$924.80$15,772.33
2023 Total$9,647.06$1,450.54$11,097.6
19Jan 2024$834.24$90.56$924.80$14,938.09
20Feb 2024$839.03$85.77$924.80$14,099.06
21Mar 2024$843.85$80.95$924.80$13,255.21
22Apr 2024$848.69$76.11$924.80$12,406.52
23May 2024$853.57$71.23$924.80$11,552.95
24Jun 2024$858.47$66.33$924.80$10,694.48
25Jul 2024$863.40$61.40$924.80$9,831.08
26Aug 2024$868.35$56.45$924.80$8,962.73
27Sep 2024$873.34$51.46$924.80$8,089.39
28Oct 2024$878.35$46.45$924.80$7,211.04
29Nov 2024$883.40$41.40$924.80$6,327.64
30Dec 2024$888.47$36.33$924.80$5,439.17
2024 Total$10,333.16$764.44$11,097.6
31Jan 2025$893.57$31.23$924.80$4,545.60
32Feb 2025$898.70$26.10$924.80$3,646.90
33Mar 2025$903.86$20.94$924.80$2,743.04
34Apr 2025$909.05$15.75$924.80$1,833.99
35May 2025$914.27$10.53$924.80$919.72
36Jun 2025$919.52$5.28$924.80$0.20
2025 Total$5,438.97$109.83$5,548.8