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

4.45

% p.a

Variable

Loan term

0 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$892

36 months

Number of repayments
36
Total interest paid
$2.1k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$780.49$111.25$891.74$29,219.51
2Oct 2022$783.38$108.36$891.74$28,436.13
3Nov 2022$786.29$105.45$891.74$27,649.84
4Dec 2022$789.21$102.53$891.74$26,860.63
2022 Total$3,139.37$427.59$3,566.96
5Jan 2023$792.13$99.61$891.74$26,068.50
6Feb 2023$795.07$96.67$891.74$25,273.43
7Mar 2023$798.02$93.72$891.74$24,475.41
8Apr 2023$800.98$90.76$891.74$23,674.43
9May 2023$803.95$87.79$891.74$22,870.48
10Jun 2023$806.93$84.81$891.74$22,063.55
11Jul 2023$809.92$81.82$891.74$21,253.63
12Aug 2023$812.92$78.82$891.74$20,440.71
13Sep 2023$815.94$75.80$891.74$19,624.77
14Oct 2023$818.96$72.78$891.74$18,805.81
15Nov 2023$822.00$69.74$891.74$17,983.81
16Dec 2023$825.05$66.69$891.74$17,158.76
2023 Total$9,701.87$999.01$10,700.88
17Jan 2024$828.11$63.63$891.74$16,330.65
18Feb 2024$831.18$60.56$891.74$15,499.47
19Mar 2024$834.26$57.48$891.74$14,665.21
20Apr 2024$837.36$54.38$891.74$13,827.85
21May 2024$840.46$51.28$891.74$12,987.39
22Jun 2024$843.58$48.16$891.74$12,143.81
23Jul 2024$846.71$45.03$891.74$11,297.10
24Aug 2024$849.85$41.89$891.74$10,447.25
25Sep 2024$853.00$38.74$891.74$9,594.25
26Oct 2024$856.16$35.58$891.74$8,738.09
27Nov 2024$859.34$32.40$891.74$7,878.75
28Dec 2024$862.52$29.22$891.74$7,016.23
2024 Total$10,142.53$558.35$10,700.88
29Jan 2025$865.72$26.02$891.74$6,150.51
30Feb 2025$868.93$22.81$891.74$5,281.58
31Mar 2025$872.15$19.59$891.74$4,409.43
32Apr 2025$875.39$16.35$891.74$3,534.04
33May 2025$878.63$13.11$891.74$2,655.41
34Jun 2025$881.89$9.85$891.74$1,773.52
35Jul 2025$885.16$6.58$891.74$888.36
36Aug 2025$888.36$3.29$891.65$0.00
2025 Total$7,016.23$117.6$7,133.83