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Title XII Advance Activities Schedule

As of: December 18, 2014
Interest Rate: 2.38739930%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest for FY2015
Alabama 0.00 0.00 0.00 0.00
Arizona 59,355,461.86 40,000,000.00 15,792,186.07 245,868.95
Arkansas 0.00 0.00 0.00 195.05
California 8,425,186,890.60 700,000,000.00 350,000,000.00 42,267,506.93
Colorado 0.00 0.00 0.00 0.00
Connecticut 432,260,404.35 0.00 0.00 2,234,812.06
Delaware 0.00 0.00 0.00 24,989.44
Florida 0.00 0.00 0.00 0.00
Georgia 0.00 0.00 0.00 0.00
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 844,274,361.47 50,000,000.00 20,842,608.69 4,376,595.19
Kansas 0.00 0.00 0.00 0.00
Kentucky 351,100,854.53 45,000,000.00 17,327,000.00 1,821,883.64
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 0.00
Nevada 0.00 0.00 0.00 0.00
New Hampshire 0.00 0.00 0.00 0.00
New Jersey 0.00 0.00 0.00 0.00
New York 1,436,056,835.86 330,000,000.00 130,011,306.15 7,174,232.09
North Carolina 448,574,936.03 45,000,000.00 828,160.76 2,799,281.15
Ohio 1,378,733,853.32 0.00 0.00 7,127,361.35
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 0.00 0.00 0.00 16,928.32
South Carolina 195,489,458.48 0.00 0.00 1,333,916.66
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 76,890,107.75 0.00 0.00 397,441.67
Wisconsin 0.00 0.00 0.00 0.00
Totals 13,647,923,164.25 1,210,000,000.00 534,801,261.67 69,821,012.52

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