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Title XII Advance Activities Schedule

As of: August 28, 2014
Interest Rate: 2.38739930%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest for FY2014 Interest Received
Alabama 0.00 0.00 0.00 0.00
Arizona 14,424,379.45 40,000,000.00 15,745,500.01 83,322.63
Arkansas 2,982,066.68 0.00 0.00 2,162,749.12
California 7,674,254,828.82 700,000,000.00 447,500,000.00 200,458,778.03
Colorado 0.00 0.00 0.00 0.00
Connecticut 432,627,819.84 0.00 0.00 12,154,196.45
Delaware 10,679,876.75 0.00 0.00 1,355,923.59
Florida 0.00 0.00 0.00 0.00
Georgia 0.00 0.00 0.00 266,723.18 266,723.18
Hawaii 0.00 0.00 0.00 0.00
Idaho 0.00 0.00 0.00 0.00
Illinois 0.00 0.00 0.00 0.00
Indiana 833,917,173.37 40,000,000.00 31,450,835.92 27,161,437.15
Kansas 0.00 0.00 0.00 0.00
Kentucky 338,338,739.75 45,000,000.00 24,387,557.83 12,290,788.85
Maryland 0.00 0.00 0.00 0.00
Massachusetts 0.00 0.00 0.00 0.00
Michigan 0.00 0.00 0.00 0.00
Minnesota 0.00 0.00 0.00 0.00
Missouri 0.00 0.00 0.00 4,694,946.48
Nevada 0.00 0.00 0.00 1,424,740.93
New Hampshire 0.00 0.00 0.00 0.00
New Jersey 0.00 0.00 0.00 2,815,516.43
New York 1,296,610,560.53 225,000,000.00 94,380,588.25 56,603,998.30
North Carolina 599,714,174.48 55,000,000.00 4,855,599.88 33,934,150.95
Ohio 1,380,308,690.70 0.00 0.00 34,178,164.21
Pennsylvania 0.00 0.00 0.00 1,235,519.66
Rhode Island 52,643,818.25 5,000,000.00 608,949.90 2,149,288.48
South Carolina 396,490,526.64 0.00 0.00 9,684,462.70
South Dakota 0.00 0.00 0.00 0.00
Tennessee 0.00 0.00 0.00 0.00
Texas 0.00 0.00 0.00 0.00
Vermont 0.00 0.00 0.00 0.00
Virginia 0.00 0.00 0.00 0.00
Virgin Islands 77,001,256.81 0.00 0.00 1,813,161.17
Wisconsin 0.00 100,000,000.00 0.00 5,939,889.25
Totals 13,109,993,912.07 1,210,000,000.00 618,929,031.79 410,407,757.56

**Numbers with orange background means state is within 15% of monthly limit.