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

4.99

% p.a

Fixed

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$899

36 months

Number of repayments
36
Total interest paid
$2.4k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$774.24$124.75$898.99$29,225.76
2Oct 2022$777.46$121.53$898.99$28,448.30
3Nov 2022$780.69$118.30$898.99$27,667.61
4Dec 2022$783.94$115.05$898.99$26,883.67
2022 Total$3,116.33$479.63$3,595.96
5Jan 2023$787.20$111.79$898.99$26,096.47
6Feb 2023$790.47$108.52$898.99$25,306.00
7Mar 2023$793.76$105.23$898.99$24,512.24
8Apr 2023$797.06$101.93$898.99$23,715.18
9May 2023$800.37$98.62$898.99$22,914.81
10Jun 2023$803.70$95.29$898.99$22,111.11
11Jul 2023$807.04$91.95$898.99$21,304.07
12Aug 2023$810.40$88.59$898.99$20,493.67
13Sep 2023$813.77$85.22$898.99$19,679.90
14Oct 2023$817.15$81.84$898.99$18,862.75
15Nov 2023$820.55$78.44$898.99$18,042.20
16Dec 2023$823.96$75.03$898.99$17,218.24
2023 Total$9,665.43$1,122.45$10,787.88
17Jan 2024$827.39$71.60$898.99$16,390.85
18Feb 2024$830.83$68.16$898.99$15,560.02
19Mar 2024$834.29$64.70$898.99$14,725.73
20Apr 2024$837.76$61.23$898.99$13,887.97
21May 2024$841.24$57.75$898.99$13,046.73
22Jun 2024$844.74$54.25$898.99$12,201.99
23Jul 2024$848.25$50.74$898.99$11,353.74
24Aug 2024$851.78$47.21$898.99$10,501.96
25Sep 2024$855.32$43.67$898.99$9,646.64
26Oct 2024$858.88$40.11$898.99$8,787.76
27Nov 2024$862.45$36.54$898.99$7,925.31
28Dec 2024$866.03$32.96$898.99$7,059.28
2024 Total$10,158.96$628.92$10,787.88
29Jan 2025$869.64$29.35$898.99$6,189.64
30Feb 2025$873.25$25.74$898.99$5,316.39
31Mar 2025$876.88$22.11$898.99$4,439.51
32Apr 2025$880.53$18.46$898.99$3,558.98
33May 2025$884.19$14.80$898.99$2,674.79
34Jun 2025$887.87$11.12$898.99$1,786.92
35Jul 2025$891.56$7.43$898.99$895.36
36Aug 2025$895.27$3.72$898.99$0.09
2025 Total$7,059.19$132.73$7,191.92