dcsimg

Title XII Advance Activities Schedule

As of: September 16, 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 32,284,061.53 40,000,000.00 18,576,100.00 110,305.36
Arkansas 2,982,066.68 0.00 0.00 2,166,455.10
California 7,880,799,079.75 600,000,000.00 261,000,000.00 210,108,469.66
Colorado 0.00 0.00 0.00 0.00
Connecticut 432,627,819.84 0.00 0.00 12,691,847.16
Delaware 10,628,197.03 0.00 0.00 1,369,196.30
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 849,715,189.70 35,000,000.00 18,530,131.48 28,205,265.57
Kansas 0.00 0.00 0.00 0.06
Kentucky 348,814,829.60 45,000,000.00 13,311,391.34 12,757,189.13
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 1,388,059,550.41 270,000,000.00 88,061,563.00 58,267,620.32
North Carolina 619,065,768.17 55,000,000.00 20,945,554.77 34,689,793.95
Ohio 1,379,841,685.33 0.00 0.00 35,893,553.22
Pennsylvania 0.00 0.00 0.00 1,235,519.66
Rhode Island 52,643,818.25 0.00 0.00 2,214,711.90
South Carolina 270,490,526.64 0.00 0.00 10,062,476.31
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 76,948,383.80 0.00 0.00 1,908,855.28
Wisconsin 0.00 100,000,000.00 0.00 5,939,889.25
Totals 13,344,900,976.73 1,145,000,000.00 420,424,740.59 426,823,075.25

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