dcsimg

Title XII Advance Activities Schedule

As of: April 23, 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 78,693,549.15 40,000,000.00 17,510,578.01 795,730.15
Arkansas 0.00 0.00 0.00 195.05
California 8,400,222,416.45 700,000,000.00 431,000,000.00 111,885,482.96
Colorado 0.00 0.00 0.00 0.00
Connecticut 366,726,376.58 50,000,000.00 30,221,321.81 5,513,895.32
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 727,465,972.65 40,000,000.00 21,909,794.14 11,088,579.97
Kansas 0.00 0.00 0.00 0.00
Kentucky 324,202,959.45 35,000,000.00 24,544,472.99 4,697,290.15
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 1,470,048,122.05 150,000,000.00 106,134,908.78 19,624,184.11
North Carolina 127,195,553.39 50,000,000.00 18,085,656.91 5,314,608.74
Ohio 1,149,326,368.29 0.00 0.00 17,766,742.75
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 9,913,707.27 20,000,000.00 11,353,398.96 27,577.79
South Carolina 120,475,032.94 0.00 0.00 2,780,904.89
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 75,227,186.11 0.00 0.00 1,015,733.22
Wisconsin 0.00 0.00 0.00 0.00
Totals 12,849,497,244.33 1,085,000,000.00 660,760,131.60 180,535,914.56

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