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Title XII Advance Activities Schedule

As of: November 25, 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 43,615,090.30 40,000,000.00 21,011,363.57 169,670.01
Arkansas 0.00 0.00 0.00 195.05
California 8,118,151,591.02 600,000,000.00 341,000,000.00 29,878,788.01
Colorado 0.00 0.00 0.00 0.00
Connecticut 432,370,901.29 0.00 0.00 1,584,358.21
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 826,702,819.02 40,000,000.00 23,276,658.65 3,121,585.04
Kansas 0.00 0.00 0.00 0.00
Kentucky 338,882,395.80 30,000,000.00 17,309,970.28 1,304,531.70
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 1,282,586,591.06 225,000,000.00 87,346,835.29 5,138,162.74
North Carolina 465,910,462.87 45,000,000.00 9,240,305.61 2,104,616.16
Ohio 1,378,870,255.50 0.00 0.00 5,053,004.65
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 0.00 5,000,000.00 2,111,998.00 16,928.32
South Carolina 270,489,514.85 0.00 0.00 990,768.32
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 76,898,491.57 0.00 0.00 281,756.46
Wisconsin 0.00 0.00 0.00 0.00
Totals 13,234,478,113.28 985,000,000.00 501,297,131.40 49,669,354.11

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