Borrow amount
$20k
Advertised Rate

12.00

% p.a

Variable

Loan term

1 year to 5 years

Repayment frequency
Monthly
Monthly repayment

$664

36 months

Number of repayments
36
Total interest paid
$3.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2021$464.29$200.00$664.29$19,535.71
2Oct 2021$468.93$195.36$664.29$19,066.78
3Nov 2021$473.62$190.67$664.29$18,593.16
4Dec 2021$478.36$185.93$664.29$18,114.80
2021 Total$1,885.2$771.96$2,657.16
5Jan 2022$483.14$181.15$664.29$17,631.66
6Feb 2022$487.97$176.32$664.29$17,143.69
7Mar 2022$492.85$171.44$664.29$16,650.84
8Apr 2022$497.78$166.51$664.29$16,153.06
9May 2022$502.76$161.53$664.29$15,650.30
10Jun 2022$507.79$156.50$664.29$15,142.51
11Jul 2022$512.86$151.43$664.29$14,629.65
12Aug 2022$517.99$146.30$664.29$14,111.66
13Sep 2022$523.17$141.12$664.29$13,588.49
14Oct 2022$528.41$135.88$664.29$13,060.08
15Nov 2022$533.69$130.60$664.29$12,526.39
16Dec 2022$539.03$125.26$664.29$11,987.36
2022 Total$6,127.44$1,844.04$7,971.48
17Jan 2023$544.42$119.87$664.29$11,442.94
18Feb 2023$549.86$114.43$664.29$10,893.08
19Mar 2023$555.36$108.93$664.29$10,337.72
20Apr 2023$560.91$103.38$664.29$9,776.81
21May 2023$566.52$97.77$664.29$9,210.29
22Jun 2023$572.19$92.10$664.29$8,638.10
23Jul 2023$577.91$86.38$664.29$8,060.19
24Aug 2023$583.69$80.60$664.29$7,476.50
25Sep 2023$589.53$74.77$664.30$6,886.97
26Oct 2023$595.42$68.87$664.29$6,291.55
27Nov 2023$601.37$62.92$664.29$5,690.18
28Dec 2023$607.39$56.90$664.29$5,082.79
2023 Total$6,904.57$1,066.92$7,971.49
29Jan 2024$613.46$50.83$664.29$4,469.33
30Feb 2024$619.60$44.69$664.29$3,849.73
31Mar 2024$625.79$38.50$664.29$3,223.94
32Apr 2024$632.05$32.24$664.29$2,591.89
33May 2024$638.37$25.92$664.29$1,953.52
34Jun 2024$644.75$19.54$664.29$1,308.77
35Jul 2024$651.20$13.09$664.29$657.57
36Aug 2024$657.57$6.58$664.15$0.00
2024 Total$5,082.79$231.39$5,314.18