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Title XII Advance Activities Schedule

As of: July 1, 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 0.00 40,000,000.00 0.00 830,392.11
Arkansas 0.00 0.00 0.00 195.05
California 5,678,407,936.22 650,000,000.00 12,000,000.00 137,822,961.56
Colorado 0.00 0.00 0.00 0.00
Connecticut 103,054,308.32 0.00 0.00 6,790,003.42
Delaware 0.00 0.00 0.00 24,989.43
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 303,876,975.79 40,000,000.00 969,838.63 12,767,143.78
Kansas 0.00 0.00 0.00 0.00
Kentucky 37,544,424.92 30,000,000.00 0.00 4,995,472.59
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 0.00 100,000,000.00 0.00 20,559,886.56
North Carolina 0.00 0.00 0.00 5,351,597.65
Ohio 978,459,378.04 0.00 0.00 22,237,793.00
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 0.00 0.00 0.00 34,169.22
South Carolina 0.00 0.00 0.00 3,159,273.53
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 72,261,088.66 0.00 0.00 1,344,876.52
Wisconsin 0.00 0.00 0.00 0.00
Totals 7,173,604,111.95 860,000,000.00 12,969,838.63 215,918,754.42

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