RateCity.com.au
powering smart financial decisions
Borrow amount
$20k
Advertised Rate

10.94

% p.a

Variable

Loan term

0 year to 10 years

Repayment frequency
Monthly
Monthly repayment

$654

36 months

Number of repayments
36
Total interest paid
$3.6k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Oct 2021$471.88$182.33$654.21$19,528.12
2Nov 2021$476.18$178.03$654.21$19,051.94
3Dec 2021$480.52$173.69$654.21$18,571.42
2021 Total$1,428.58$534.05$1,962.63
4Jan 2022$484.90$169.31$654.21$18,086.52
5Feb 2022$489.32$164.89$654.21$17,597.20
6Mar 2022$493.78$160.43$654.21$17,103.42
7Apr 2022$498.28$155.93$654.21$16,605.14
8May 2022$502.83$151.38$654.21$16,102.31
9Jun 2022$507.41$146.80$654.21$15,594.90
10Jul 2022$512.04$142.17$654.21$15,082.86
11Aug 2022$516.70$137.51$654.21$14,566.16
12Sep 2022$521.42$132.79$654.21$14,044.74
13Oct 2022$526.17$128.04$654.21$13,518.57
14Nov 2022$530.97$123.24$654.21$12,987.60
15Dec 2022$535.81$118.40$654.21$12,451.79
2022 Total$6,119.63$1,730.89$7,850.52
16Jan 2023$540.69$113.52$654.21$11,911.10
17Feb 2023$545.62$108.59$654.21$11,365.48
18Mar 2023$550.59$103.62$654.21$10,814.89
19Apr 2023$555.61$98.60$654.21$10,259.28
20May 2023$560.68$93.53$654.21$9,698.60
21Jun 2023$565.79$88.42$654.21$9,132.81
22Jul 2023$570.95$83.26$654.21$8,561.86
23Aug 2023$576.15$78.06$654.21$7,985.71
24Sep 2023$581.41$72.80$654.21$7,404.30
25Oct 2023$586.71$67.50$654.21$6,817.59
26Nov 2023$592.06$62.15$654.21$6,225.53
27Dec 2023$597.45$56.76$654.21$5,628.08
2023 Total$6,823.71$1,026.81$7,850.52
28Jan 2024$602.90$51.31$654.21$5,025.18
29Feb 2024$608.40$45.81$654.21$4,416.78
30Mar 2024$613.94$40.27$654.21$3,802.84
31Apr 2024$619.54$34.67$654.21$3,183.30
32May 2024$625.19$29.02$654.21$2,558.11
33Jun 2024$630.89$23.32$654.21$1,927.22
34Jul 2024$636.64$17.57$654.21$1,290.58
35Aug 2024$642.44$11.77$654.21$648.14
36Sep 2024$648.14$5.91$654.05$0.00
2024 Total$5,628.08$259.65$5,887.73