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Title XII Advance Activities Schedule

As of: December 11, 2017
Interest Rate: 2.21240005%

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 902,467,909.51 550,000,000.00 147,000,000.00 3,356,345.61
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 66,977,423.20 5,000,000.00 0.00 292,320.33
Totals 969,445,332.71 555,000,000.00 147,000,000.00 3,648,665.94

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