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

15.99

% p.a

Variable

Loan term

0 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$1.1k

36 months

Number of repayments
36
Total interest paid
$8k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jul 2022$654.81$399.75$1,054.56$29,345.19
2Aug 2022$663.54$391.02$1,054.56$28,681.65
3Sep 2022$672.38$382.18$1,054.56$28,009.27
4Oct 2022$681.34$373.22$1,054.56$27,327.93
5Nov 2022$690.42$364.14$1,054.56$26,637.51
6Dec 2022$699.62$354.94$1,054.56$25,937.89
2022 Total$4,062.11$2,265.25$6,327.36
7Jan 2023$708.94$345.62$1,054.56$25,228.95
8Feb 2023$718.38$336.18$1,054.56$24,510.57
9Mar 2023$727.96$326.60$1,054.56$23,782.61
10Apr 2023$737.66$316.90$1,054.56$23,044.95
11May 2023$747.49$307.07$1,054.56$22,297.46
12Jun 2023$757.45$297.11$1,054.56$21,540.01
13Jul 2023$767.54$287.02$1,054.56$20,772.47
14Aug 2023$777.77$276.79$1,054.56$19,994.70
15Sep 2023$788.13$266.43$1,054.56$19,206.57
16Oct 2023$798.63$255.93$1,054.56$18,407.94
17Nov 2023$809.27$245.29$1,054.56$17,598.67
18Dec 2023$820.06$234.50$1,054.56$16,778.61
2023 Total$9,159.28$3,495.44$12,654.72
19Jan 2024$830.99$223.57$1,054.56$15,947.62
20Feb 2024$842.06$212.50$1,054.56$15,105.56
21Mar 2024$853.28$201.28$1,054.56$14,252.28
22Apr 2024$864.65$189.91$1,054.56$13,387.63
23May 2024$876.17$178.39$1,054.56$12,511.46
24Jun 2024$887.84$166.72$1,054.56$11,623.62
25Jul 2024$899.68$154.88$1,054.56$10,723.94
26Aug 2024$911.66$142.90$1,054.56$9,812.28
27Sep 2024$923.81$130.75$1,054.56$8,888.47
28Oct 2024$936.12$118.44$1,054.56$7,952.35
29Nov 2024$948.59$105.97$1,054.56$7,003.76
30Dec 2024$961.23$93.33$1,054.56$6,042.53
2024 Total$10,736.08$1,918.64$12,654.72
31Jan 2025$974.04$80.52$1,054.56$5,068.49
32Feb 2025$987.02$67.54$1,054.56$4,081.47
33Mar 2025$1,000.17$54.39$1,054.56$3,081.30
34Apr 2025$1,013.50$41.06$1,054.56$2,067.80
35May 2025$1,027.01$27.55$1,054.56$1,040.79
36Jun 2025$1,040.69$13.87$1,054.56$0.10
2025 Total$6,042.43$284.93$6,327.36