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

5.29

% p.a

Variable

Loan term

0 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$903

36 months

Number of repayments
36
Total interest paid
$2.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$770.79$132.25$903.04$29,229.21
2Oct 2022$774.19$128.85$903.04$28,455.02
3Nov 2022$777.60$125.44$903.04$27,677.42
4Dec 2022$781.03$122.01$903.04$26,896.39
2022 Total$3,103.61$508.55$3,612.16
5Jan 2023$784.47$118.57$903.04$26,111.92
6Feb 2023$787.93$115.11$903.04$25,323.99
7Mar 2023$791.40$111.64$903.04$24,532.59
8Apr 2023$794.89$108.15$903.04$23,737.70
9May 2023$798.40$104.64$903.04$22,939.30
10Jun 2023$801.92$101.12$903.04$22,137.38
11Jul 2023$805.45$97.59$903.04$21,331.93
12Aug 2023$809.00$94.04$903.04$20,522.93
13Sep 2023$812.57$90.47$903.04$19,710.36
14Oct 2023$816.15$86.89$903.04$18,894.21
15Nov 2023$819.75$83.29$903.04$18,074.46
16Dec 2023$823.36$79.68$903.04$17,251.10
2023 Total$9,645.29$1,191.19$10,836.48
17Jan 2024$826.99$76.05$903.04$16,424.11
18Feb 2024$830.64$72.40$903.04$15,593.47
19Mar 2024$834.30$68.74$903.04$14,759.17
20Apr 2024$837.98$65.06$903.04$13,921.19
21May 2024$841.67$61.37$903.04$13,079.52
22Jun 2024$845.38$57.66$903.04$12,234.14
23Jul 2024$849.11$53.93$903.04$11,385.03
24Aug 2024$852.85$50.19$903.04$10,532.18
25Sep 2024$856.61$46.43$903.04$9,675.57
26Oct 2024$860.39$42.65$903.04$8,815.18
27Nov 2024$864.18$38.86$903.04$7,951.00
28Dec 2024$867.99$35.05$903.04$7,083.01
2024 Total$10,168.09$668.39$10,836.48
29Jan 2025$871.82$31.22$903.04$6,211.19
30Feb 2025$875.66$27.38$903.04$5,335.53
31Mar 2025$879.52$23.52$903.04$4,456.01
32Apr 2025$883.40$19.64$903.04$3,572.61
33May 2025$887.29$15.75$903.04$2,685.32
34Jun 2025$891.20$11.84$903.04$1,794.12
35Jul 2025$895.13$7.91$903.04$898.99
36Aug 2025$898.99$3.96$902.95$0.00
2025 Total$7,083.01$141.22$7,224.23