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Title XII Advance Activities Schedule

As of: July 28, 2014
Interest Rate: 2.38739930%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest for FY2014 Interest Received
Alabama 0.00 0.00 0.00 0.00
Arizona 28,740,954.41 40,000,000.00 31,503,601.88 73,326.22
Arkansas 52,982,066.68 0.00 0.00 2,149,902.66
California 7,885,983,065.44 700,000,000.00 58,000,000.00 184,993,902.61
Colorado 0.00 0.00 0.00 0.00
Connecticut 432,667,646.64 0.00 0.00 11,276,919.30
Delaware 30,710,322.83 0.00 0.00 1,311,882.10
Florida 0.00 0.00 0.00 0.00
Georgia 0.00 0.00 0.00 266,723.18 266,723.18
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 919,836,635.02 50,000,000.00 27,139,125.05 25,432,654.85
Kansas 0.00 0.00 0.00 0.00
Kentucky 396,373,834.11 45,000,000.00 19,587,440.97 11,582,563.55
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 4,694,946.48
Nevada 0.00 0.00 0.00 1,424,740.93
New Hampshire 0.00 0.00 0.00 0.00
New Jersey 0.00 0.00 0.00 2,815,516.43
New York 1,684,150,021.24 240,000,000.00 127,413,842.67 53,899,046.63
North Carolina 922,647,313.22 55,000,000.00 7,034,419.50 32,547,438.51
Ohio 1,380,454,472.40 0.00 0.00 31,379,164.93
Pennsylvania 0.00 0.00 0.00 1,235,519.66
Rhode Island 55,312,115.64 18,000,000.00 12,431,226.00 2,042,303.19
South Carolina 396,493,545.88 0.00 0.00 8,880,512.71
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 77,012,296.22 2,000,000.00 0.00 1,657,013.21
Wisconsin 989,226.83 100,000,000.00 30,468,053.28 5,939,824.55
Totals 14,264,353,516.56 1,250,000,000.00 313,577,709.35 383,603,901.70

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