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Title XII Advance Activities Schedule

As of: May 21, 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 0.00 40,000,000.00 0.00 830,392.11
Arkansas 0.00 0.00 0.00 195.05
California 5,310,896,765.35 650,000,000.00 335,000,000.00 123,484,376.50
Colorado 0.00 0.00 0.00 0.00
Connecticut 340,443,100.65 0.00 0.00 6,131,511.03
Delaware 0.00 0.00 0.00 24,989.43
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 314,032,790.25 40,000,000.00 20,210,170.98 11,991,153.87
Kansas 0.00 0.00 0.00 0.00
Kentucky 16,463,664.40 35,000,000.00 17,860,296.45 4,957,363.43
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 0.00 150,000,000.00 0.00 20,559,886.56
North Carolina 0.00 50,000,000.00 0.00 5,351,597.65
Ohio 1,028,348,294.43 0.00 0.00 19,642,680.82
Pennsylvania 0.00 0.00 0.00 0.00
Rhode Island 0.00 5,000,000.00 2,455,300.00 34,169.22
South Carolina 120,473,189.23 0.00 0.00 2,997,024.36
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 74,780,971.91 0.00 0.00 1,149,999.12
Wisconsin 0.00 0.00 0.00 0.00
Totals 7,205,438,776.22 970,000,000.00 375,525,767.43 197,155,339.16

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