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Title XII Advance Activities Schedule

As of: July 29, 2021
Interest Rate: 2.27770000%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Accrued for FY2021*
California 23,096,605,143.04 1,600,000,000.00 1,360,000,000.00 0.00
Colorado 1,014,167,918.51 500,000,000.00 0.00 0.00
Connecticut 725,072,524.12 0.00 0.00 0.00
Hawaii 713,547,693.98 64,845,000.00 21,301,249.00 0.00
Illinois 4,232,873,402.35 0.00 0.00 0.00
Maryland 68,528,255.70 0.00 0.00 0.00
Massachusetts 2,268,015,459.63 0.00 0.00 0.00
Minnesota 1,164,775,173.20 150,000,000.00 79,468,842.14 0.00
Nevada 332,437,147.26 115,000,000.00 29,400.00 0.00
New Jersey 567,464,192.52 400,000,000.00 178,320,547.34 0.00
New Mexico 0.00 125,000,000.00 0.00 0.00
New York 9,993,808,927.68 700,000,000.00 264,142,443.43 0.00
Ohio 1,471,772,768.87 0.00 0.00 0.00
Pennsylvania 1,559,422,237.04 300,000,000.00 0.00 0.00
Texas 6,915,964,929.05 300,000,000.00 0.00 0.00
Virgin Islands 96,773,709.20 3,000,000.00 0.00 0.00
Virginia 0.00 40,000,000.00 0.00 0.00
West Virginia 184,910,035.96 125,000,000.00 0.00 0.00
Totals 54,406,139,518.11 4,422,845,000.00 1,903,262,481.91 0.00

*Section 1202(b)(10)(A) of the Social Security Act as amended by Section 9021 of PL 117-2 deferred the accrual of interest on state advances until September 6, 2021.

**Black Numbers with a Orange Background means state is within 15% of monthly limit.