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Title XII Advance Activities Schedule

As of: September 28, 2016
Interest Rate: 2.22559842%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Billed for FY16 Interest Received Interest Still Due
Arizona 0.00 0.00 0.00 0.00 0.00 0.00
Arkansas 0.00 0.00 0.00 0.00 0.00 0.00
California 3,408,444,950.74 500,000,000.00 389,000,000.00 110,922,365.43 111,348,323.00 -425,957.57
Connecticut 0.00 0.00 0.00 1,072,201.22 1,072,201.22 0.00
Delaware 0.00 0.00 0.00 0.00 0.00 0.00
Indiana 0.00 0.00 0.00 503,357.43 503,357.43 0.00
Kentucky 0.00 0.00 0.00 108,317.27 108,317.27 0.00
New York 0.00 0.00 0.00 0.00 0.00 0.00
North Carolina 0.00 0.00 0.00 0.00 0.00 0.00
Ohio 0.00 0.00 0.00 11,667,789.67 11,667,789.67 0.00
Rhode Island 0.00 0.00 0.00 0.00 0.00 0.00
South Carolina 0.00 0.00 0.00 0.00 0.00 0.00
Virgin Islands 69,165,178.62 0.00 0.00 1,588,153.00 1,537,668.65 50,484.35
Totals 3,477,610,129.36 500,000,000.00 389,000,000.00 125,862,184.03 126,237,657.24 -375,473.21

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