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

14.74

% p.a

Variable

Loan term

1 year to 7 years

Repayment frequency
Monthly
Monthly repayment

$1k

36 months

Number of repayments
36
Total interest paid
$7.3k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Sep 2022$667.64$368.50$1,036.14$29,332.36
2Oct 2022$675.84$360.30$1,036.14$28,656.52
3Nov 2022$684.14$352.00$1,036.14$27,972.38
4Dec 2022$692.55$343.59$1,036.14$27,279.83
2022 Total$2,720.17$1,424.39$4,144.56
5Jan 2023$701.05$335.09$1,036.14$26,578.78
6Feb 2023$709.66$326.48$1,036.14$25,869.12
7Mar 2023$718.38$317.76$1,036.14$25,150.74
8Apr 2023$727.21$308.93$1,036.14$24,423.53
9May 2023$736.14$300.00$1,036.14$23,687.39
10Jun 2023$745.18$290.96$1,036.14$22,942.21
11Jul 2023$754.33$281.81$1,036.14$22,187.88
12Aug 2023$763.60$272.54$1,036.14$21,424.28
13Sep 2023$772.98$263.16$1,036.14$20,651.30
14Oct 2023$782.47$253.67$1,036.14$19,868.83
15Nov 2023$792.08$244.06$1,036.14$19,076.75
16Dec 2023$801.81$234.33$1,036.14$18,274.94
2023 Total$9,004.89$3,428.79$12,433.68
17Jan 2024$811.66$224.48$1,036.14$17,463.28
18Feb 2024$821.63$214.51$1,036.14$16,641.65
19Mar 2024$831.73$204.41$1,036.14$15,809.92
20Apr 2024$841.94$194.20$1,036.14$14,967.98
21May 2024$852.28$183.86$1,036.14$14,115.70
22Jun 2024$862.75$173.39$1,036.14$13,252.95
23Jul 2024$873.35$162.79$1,036.14$12,379.60
24Aug 2024$884.08$152.06$1,036.14$11,495.52
25Sep 2024$894.94$141.20$1,036.14$10,600.58
26Oct 2024$905.93$130.21$1,036.14$9,694.65
27Nov 2024$917.06$119.08$1,036.14$8,777.59
28Dec 2024$928.32$107.82$1,036.14$7,849.27
2024 Total$10,425.67$2,008.01$12,433.68
29Jan 2025$939.72$96.42$1,036.14$6,909.55
30Feb 2025$951.27$84.87$1,036.14$5,958.28
31Mar 2025$962.95$73.19$1,036.14$4,995.33
32Apr 2025$974.78$61.36$1,036.14$4,020.55
33May 2025$986.75$49.39$1,036.14$3,033.80
34Jun 2025$998.87$37.27$1,036.14$2,034.93
35Jul 2025$1,011.14$25.00$1,036.14$1,023.79
36Aug 2025$1,023.56$12.58$1,036.14$0.23
2025 Total$7,849.04$440.08$8,289.12