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

6.79

% p.a

Fixed

Loan term

0 year to 7 years

Repayment frequency
Monthly
Monthly repayment

616

36 months

Number of repayments
36
Total interest paid
$2.2k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Nov 2021$502.45$113.17$615.62$19,497.55
2Dec 2021$505.30$110.32$615.62$18,992.25
2021 Total$1,007.75$223.49$1,231.24
3Jan 2022$508.16$107.46$615.62$18,484.09
4Feb 2022$511.03$104.59$615.62$17,973.06
5Mar 2022$513.92$101.70$615.62$17,459.14
6Apr 2022$516.83$98.79$615.62$16,942.31
7May 2022$519.75$95.87$615.62$16,422.56
8Jun 2022$522.70$92.92$615.62$15,899.86
9Jul 2022$525.65$89.97$615.62$15,374.21
10Aug 2022$528.63$86.99$615.62$14,845.58
11Sep 2022$531.62$84.00$615.62$14,313.96
12Oct 2022$534.63$80.99$615.62$13,779.33
13Nov 2022$537.65$77.97$615.62$13,241.68
14Dec 2022$540.69$74.93$615.62$12,700.99
2022 Total$6,291.26$1,096.18$7,387.44
15Jan 2023$543.75$71.87$615.62$12,157.24
16Feb 2023$546.83$68.79$615.62$11,610.41
17Mar 2023$549.92$65.70$615.62$11,060.49
18Apr 2023$553.04$62.58$615.62$10,507.45
19May 2023$556.17$59.45$615.62$9,951.28
20Jun 2023$559.31$56.31$615.62$9,391.97
21Jul 2023$562.48$53.14$615.62$8,829.49
22Aug 2023$565.66$49.96$615.62$8,263.83
23Sep 2023$568.86$46.76$615.62$7,694.97
24Oct 2023$572.08$43.54$615.62$7,122.89
25Nov 2023$575.32$40.30$615.62$6,547.57
26Dec 2023$578.57$37.05$615.62$5,969.00
2023 Total$6,731.99$655.45$7,387.44
27Jan 2024$581.85$33.77$615.62$5,387.15
28Feb 2024$585.14$30.48$615.62$4,802.01
29Mar 2024$588.45$27.17$615.62$4,213.56
30Apr 2024$591.78$23.84$615.62$3,621.78
31May 2024$595.13$20.49$615.62$3,026.65
32Jun 2024$598.49$17.13$615.62$2,428.16
33Jul 2024$601.88$13.74$615.62$1,826.28
34Aug 2024$605.29$10.33$615.62$1,220.99
35Sep 2024$608.71$6.91$615.62$612.28
36Oct 2024$612.16$3.46$615.62$0.12
2024 Total$5,968.88$187.32$6,156.2