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

5.79

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$910

36 months

Number of repayments
36
Total interest paid
$2.8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$765.06$144.75$909.81$29,234.94
2Oct 2022$768.75$141.06$909.81$28,466.19
3Nov 2022$772.46$137.35$909.81$27,693.73
4Dec 2022$776.19$133.62$909.81$26,917.54
2022 Total$3,082.46$556.78$3,639.24
5Jan 2023$779.93$129.88$909.81$26,137.61
6Feb 2023$783.70$126.11$909.81$25,353.91
7Mar 2023$787.48$122.33$909.81$24,566.43
8Apr 2023$791.28$118.53$909.81$23,775.15
9May 2023$795.09$114.72$909.81$22,980.06
10Jun 2023$798.93$110.88$909.81$22,181.13
11Jul 2023$802.79$107.02$909.81$21,378.34
12Aug 2023$806.66$103.15$909.81$20,571.68
13Sep 2023$810.55$99.26$909.81$19,761.13
14Oct 2023$814.46$95.35$909.81$18,946.67
15Nov 2023$818.39$91.42$909.81$18,128.28
16Dec 2023$822.34$87.47$909.81$17,305.94
2023 Total$9,611.6$1,306.12$10,917.72
17Jan 2024$826.31$83.50$909.81$16,479.63
18Feb 2024$830.30$79.51$909.81$15,649.33
19Mar 2024$834.30$75.51$909.81$14,815.03
20Apr 2024$838.33$71.48$909.81$13,976.70
21May 2024$842.37$67.44$909.81$13,134.33
22Jun 2024$846.44$63.37$909.81$12,287.89
23Jul 2024$850.52$59.29$909.81$11,437.37
24Aug 2024$854.62$55.19$909.81$10,582.75
25Sep 2024$858.75$51.06$909.81$9,724.00
26Oct 2024$862.89$46.92$909.81$8,861.11
27Nov 2024$867.06$42.75$909.81$7,994.05
28Dec 2024$871.24$38.57$909.81$7,122.81
2024 Total$10,183.13$734.59$10,917.72
29Jan 2025$875.44$34.37$909.81$6,247.37
30Feb 2025$879.67$30.14$909.81$5,367.70
31Mar 2025$883.91$25.90$909.81$4,483.79
32Apr 2025$888.18$21.63$909.81$3,595.61
33May 2025$892.46$17.35$909.81$2,703.15
34Jun 2025$896.77$13.04$909.81$1,806.38
35Jul 2025$901.09$8.72$909.81$905.29
36Aug 2025$905.29$4.37$909.66$0.00
2025 Total$7,122.81$155.52$7,278.33