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Title XII Advance Activities Schedule

As of: February 4, 2016
Interest Rate: 2.22559842%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest For FY2016
Arizona 0.00 0.00 0.00 0.00
Arkansas 0.00 0.00 0.00 0.00
California 6,473,486,198.70 550,000,000.00 97,000,000.00 49,744,202.85
Connecticut 100,895,493.34 0.00 0.00 812,884.76
Delaware 0.00 0.00 0.00 0.00
Indiana 0.00 0.00 0.00 483,196.05
Kentucky 7,151,074.60 30,000,000.00 7,614,000.00 17,492.63
New York 0.00 0.00 0.00 0.00
North Carolina 0.00 0.00 0.00 0.00
Ohio 772,811,063.37 0.00 0.00 6,403,269.84
Rhode Island 0.00 0.00 0.00 0.00
South Carolina 0.00 0.00 0.00 0.00
Virgin Islands 72,127,602.07 0.00 0.00 578,943.25
Totals 7,426,471,432.08 580,000,000.00 104,614,000.00 58,039,989.38

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