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Title XII Advance Activities Schedule

As of: April 17, 2014
Interest Rate: 2.38739930%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest for FY2014
Alabama 0.00 0.00 0.00 0.00
Arizona 12,468,536.06 40,000,000.00 12,468,536.06 4,521.02
Arkansas 89,765,161.49 0.00 0.00 1,686,492.57
California 10,157,709,911.25 700,000,000.00 406,000,000.00 131,521,149.76
Colorado 0.00 0.00 0.00 0.00
Connecticut 598,817,499.41 40,000,000.00 22,961,938.66 7,759,395.21
Delaware 62,492,640.50 10,500,000.00 0.00 950,591.76
Florida 0.00 0.00 0.00 0.00
Georgia 62,490,887.99 17,000,000.00 5,705,000.00 2,822,094.54
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 1,363,217,929.85 55,000,000.00 25,599,154.27 18,596,343.50
Kansas 0.00 40,000,000.00 0.00 0.00
Kentucky 652,381,815.67 45,000,000.00 20,138,519.11 8,691,124.45
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 256,871,421.52 40,000,000.00 9,180,273.34 4,237,454.47
Nevada 0.00 0.00 0.00 1,424,740.93
New Hampshire 0.00 0.00 0.00 0.00
New Jersey 513,791,889.60 240,000,000.00 135,084,991.76 2,349,210.53
New York 3,343,271,445.15 225,000,000.00 111,424,920.91 41,432,001.01
North Carolina 1,657,001,981.84 75,000,000.00 11,082,912.94 24,999,594.58
Ohio 1,611,760,580.93 125,000,000.00 22,010,000.00 21,361,289.13
Pennsylvania 317,938,887.73 200,000,000.00 100,654,960.69 612,127.30
Rhode Island 130,681,997.43 19,000,000.00 8,723,791.00 1,630,407.23
South Carolina 456,512,366.54 0.00 0.00 6,207,393.14
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 84,924,581.44 3,000,000.00 0.00 1,113,766.11
Wisconsin 482,367,870.74 200,000,000.00 39,309,985.87 5,480,462.89
Totals 21,854,467,405.14 2,074,500,000.00 930,344,984.61 282,880,160.13

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