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Title XII Advance Activities Schedule

As of: September 20, 2018
Interest Rate: 2.21530180%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Billed for FY18 Interest
Received
Total Interest
Still Due
Arizona 0.00 0.00 0.00 0.00 0.00 0.00
Arkansas 0.00 0.00 0.00 0.00 0.00 0.00
California 0.00 0.00 0.00 10,528,205.78 0.00 10,528,205.78
Connecticut 0.00 0.00 0.00 0.00 0.00 0.00
Delaware 0.00 0.00 0.00 0.00 0.00 0.00
Indiana 0.00 0.00 0.00 0.00 0.00 0.00
Kentucky 0.00 0.00 0.00 0.00 0.00 0.00
New York 0.00 0.00 0.00 0.00 0.00 0.00
North Carolina 0.00 0.00 0.00 0.00 0.00 0.00
Ohio 0.00 0.00 0.00 0.00 0.00 0.00
Rhode Island 0.00 0.00 0.00 0.00 0.00 0.00
South Carolina 0.00 0.00 0.00 0.00 0.00 0.00
Virgin Islands 68,590,412.70 0.00 0.00 1,520,381.02 1,562,010.75 -41,629.73
Totals 68,590,412.70 0.00 0.00 12,048,586.80 1,562,010.75 10,486,576.05

**Red Numbers with a Pink Background means state is within 15% of monthly limit.