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Title XII Advance Activities Schedule

As of: March 25, 2015
Interest Rate: 2.33850025%

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 73,909,080.81 40,000,000.00 18,121,705.42 652,278.84
Arkansas 0.00 0.00 0.00 195.05
California 8,158,953,319.42 700,000,000.00 385,000,000.00 96,464,623.17
Colorado 0.00 0.00 0.00 0.00
Connecticut 318,805,054.77 57,000,000.00 10,884,382.38 4,879,978.23
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 733,099,174.23 45,000,000.00 37,354,737.17 9,717,096.60
Kansas 0.00 0.00 0.00 0.00
Kentucky 313,543,929.31 40,000,000.00 30,636,415.42 4,094,139.06
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 1,364,133,824.98 300,000,000.00 194,045,949.04 16,963,702.35
North Carolina 147,429,926.80 50,000,000.00 24,567,244.60 5,037,736.92
Ohio 1,149,326,368.29 0.00 0.00 15,631,309.87
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 0.00 20,000,000.00 0.00 16,946.55
South Carolina 195,475,032.94 0.00 0.00 2,552,158.30
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 75,227,186.11 0.00 0.00 875,962.13
Wisconsin 0.00 100,000,000.00 0.00 0.00
Totals 12,529,902,897.66 1,352,000,000.00 700,610,434.03 156,911,116.51

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