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Title XII Advance Activities Schedule

As of: March 3, 2015
Interest Rate: 2.33850025%

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 60,922,428.41 40,000,000.00 3,292,000.00 558,699.49
Arkansas 0.00 0.00 0.00 195.05
California 8,787,572,349.59 700,000,000.00 23,000,000.00 84,262,196.37
Colorado 0.00 0.00 0.00 0.00
Connecticut 431,865,449.89 57,000,000.00 0.00 4,318,196.96
Delaware 0.00 0.00 0.00 24,989.44
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 869,658,294.34 45,000,000.00 8,487,722.24 8,537,908.25
Kansas 0.00 0.00 0.00 0.00
Kentucky 364,593,283.84 40,000,000.00 3,147,000.00 3,593,123.95
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 1,605,354,579.97 300,000,000.00 10,915,153.17 14,743,750.90
North Carolina 305,933,041.59 50,000,000.00 4,472,000.00 4,663,334.44
Ohio 1,378,605,822.81 0.00 0.00 13,775,985.69
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 0.00 20,000,000.00 0.00 16,946.55
South Carolina 195,476,046.24 0.00 0.00 2,276,633.83
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 76,883,684.31 0.00 0.00 768,228.59
Wisconsin 0.00 100,000,000.00 0.00 0.00
Totals 14,076,864,980.99 1,295,000,000.00 53,313,875.41 137,540,189.53

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