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Title XII Advance Activities Schedule

As of: October 29, 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 57,090,215.37 40,000,000.00 30,611,607.84 99,756.16
Arkansas 0.00 0.00 0.00 195.05
California 8,313,836,749.42 700,000,000.00 431,000,000.00 15,542,138.65
Colorado 0.00 0.00 0.00 0.00
Connecticut 432,497,697.51 0.00 0.00 820,607.78
Delaware 10,565,817.82 0.00 0.00 20,151.81
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 870,526,821.31 35,000,000.00 24,891,373.70 1,645,041.24
Kansas 0.00 0.00 0.00 0.00
Kentucky 367,835,143.00 30,000,000.00 23,926,270.62 694,130.90
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 1,508,815,684.46 225,000,000.00 75,712,770.67 2,853,445.10
North Carolina 631,680,310.00 45,000,000.00 30,495,512.66 1,205,112.08
Ohio 1,379,323,254.14 0.00 0.00 2,617,268.05
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 3,515,370.70 15,000,000.00 9,159,536.00 15,924.52
South Carolina 270,490,526.64 0.00 0.00 513,076.66
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 0.00 145,952.08
Wisconsin 0.00 0.00 0.00 0.00
Totals 13,923,076,081.94 1,090,000,000.00 625,797,071.49 26,172,800.06

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