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Title XII Advance Activities Schedule

As of: September 29, 2014
Interest Rate: 2.38739930%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest for FY2014 Interest Received Interest Still Due
Alabama 0.00 0.00 0.00 0.00 0.00
Arizona 43,940,111.53 40,000,000.00 30,332,500.00 144,392.67 150,000.00 5,607.33
Arkansas 2,982,066.68 0.00 0.00 2,169,185.82 2,169,185.82 0.00
California 8,018,569,435.21 600,000,000.00 429,000,000.00 217,391,420.97 217,418,035.00 26,614.03
Colorado 0.00 0.00 0.00 0.00 0.00
Connecticut 432,627,819.84 0.00 0.00 13,088,010.86 13,088,010.86 0.00
Delaware 10,628,197.03 0.00 0.00 1,378,928.70 1,378,928.70 0.00
Florida 0.00 0.00 0.00 0.00 0.00
Georgia 0.00 0.00 0.00 266,723.18 266,723.18 0.00
Hawaii 0.00 0.00 0.00 0.00 0.00
Idaho 0.00 0.00 0.00 0.00 0.00
Illinois 0.00 0.00 0.00 0.00 0.00
Indiana 861,245,006.80 35,000,000.00 31,761,365.14 28,987,577.32 29,000,000.00 12,422.68
Kansas 0.00 0.00 0.00 0.00 0.00
Kentucky 358,614,559.67 45,000,000.00 24,564,391.34 13,095,534.01 13,090,683.10 -4,850.91
Maryland 0.00 0.00 0.00 0.00 0.00
Massachusetts 0.00 0.00 0.00 0.00 0.00
Michigan 0.00 0.00 0.00 0.00 0.00
Minnesota 0.00 0.00 0.00 0.00 0.00
Missouri 0.00 0.00 0.00 4,694,946.48 4,694,946.48 0.00
Nevada 0.00 0.00 0.00 1,424,740.93 1,424,740.93 0.00
New Hampshire 0.00 0.00 0.00 0.00 0.00
New Jersey 0.00 0.00 0.00 2,815,516.43 2,815,516.43 0.00
New York 1,443,962,415.64 270,000,000.00 143,980,643.48 59,569,089.23 59,569,000.00 -89.23
North Carolina 630,764,768.17 55,000,000.00 33,924,554.77 35,261,745.79 35,261,781.64 35.85
Ohio 1,379,841,685.33 0.00 0.00 37,157,094.87 37,157,094.87 0.00
Pennsylvania 0.00 0.00 0.00 1,235,519.66 -1,235,519.66
Rhode Island 52,643,818.25 0.00 0.00 2,262,918.62 2,262,918.62 0.00
South Carolina 270,490,526.64 0.00 0.00 10,310,168.49 10,310,168.49 0.00
South Dakota 0.00 0.00 0.00 0.00 0.00
Tennessee 0.00 0.00 0.00 0.00 0.00
Texas 0.00 0.00 0.00 0.00 0.00
Vermont 0.00 0.00 0.00 0.00 0.00
Virginia 0.00 0.00 0.00 0.00 0.00
Virgin Islands 76,948,383.80 0.00 0.00 1,979,318.05 1,979,318.05 0.00
Wisconsin 0.00 100,000,000.00 0.00 5,939,889.25 5,939,889.25 0.00
Totals 13,583,258,794.59 1,145,000,000.00 693,563,454.73 439,172,721.34

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