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Title XII Advance Activities Schedule

As of: February 15, 2018
Interest Rate: 2.21530180%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Billed for FY18
Arizona 0.00 0.00 0.00 0.00
Arkansas 0.00 0.00 0.00 0.00
California 1,211,890,985.84 560,000,000.00 238,000,000.00 8,255,167.76
Connecticut 0.00 0.00 0.00 0.00
Delaware 0.00 0.00 0.00 0.00
Indiana 0.00 0.00 0.00 0.00
Kentucky 0.00 0.00 0.00 0.00
New York 0.00 0.00 0.00 0.00
North Carolina 0.00 0.00 0.00 0.00
Ohio 0.00 0.00 0.00 0.00
Rhode Island 0.00 0.00 0.00 0.00
South Carolina 0.00 0.00 0.00 0.00
Virgin Islands 75,844,427.38 5,000,000.00 3,720,502.00 561,824.85
Totals 1,287,735,413.22 565,000,000.00 241,720,502.00 8,816,992.61

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