Title XII Advance Activities Schedule
As of: September 28, 2016
Interest Rate: 2.22559842%
| State | Outstanding Advance Balance |
Advance Authorization Current Month |
Gross Advance Draws Current Month |
Interest Billed for FY16 | Interest Received | Interest Still Due |
|---|---|---|---|---|---|---|
| Arizona | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arkansas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| California | 3,408,444,950.74 | 500,000,000.00 | 389,000,000.00 | 110,922,365.43 | 111,348,323.00 | -425,957.57 |
| Connecticut | 0.00 | 0.00 | 0.00 | 1,072,201.22 | 1,072,201.22 | 0.00 |
| Delaware | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Indiana | 0.00 | 0.00 | 0.00 | 503,357.43 | 503,357.43 | 0.00 |
| Kentucky | 0.00 | 0.00 | 0.00 | 108,317.27 | 108,317.27 | 0.00 |
| New York | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| North Carolina | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ohio | 0.00 | 0.00 | 0.00 | 11,667,789.67 | 11,667,789.67 | 0.00 |
| Rhode Island | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| South Carolina | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Virgin Islands | 69,165,178.62 | 0.00 | 0.00 | 1,588,153.00 | 1,537,668.65 | 50,484.35 |
| Totals | 3,477,610,129.36 | 500,000,000.00 | 389,000,000.00 | 125,862,184.03 | 126,237,657.24 | -375,473.21 |
**Numbers with orange background means state is within 15% of monthly limit.
