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Title XII Advance Activities Schedule

As of: January 20, 2021
Interest Rate: 2.27770000%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Accrued for FY2020*
California 18,541,904,460.98 2,600,000,000.00 828,000,000.00 0.00
Colorado 814,226,708.97 500,000,000.00 64,806,153.89 0.00
Connecticut 563,066,179.47 150,000,000.00 57,084,514.82 0.00
Georgia 8,500,000.00 350,000,000.00 8,500,000.00 0.00
Hawaii 704,619,936.54 230,065,000.00 18,527,067.00 0.00
Illinois 3,553,351,928.00 515,000,000.00 239,017,642.29 0.00
Indiana 0.00 120,000,000.00 0.00 0.00
Kentucky 505,745,328.46 350,000,000.00 0.00 0.00
Louisiana 133,460,334.29 100,000,000.00 0.00 0.00
Maryland 0.00 150,000,000.00 0.00 0.00
Massachusetts 2,211,979,492.75 360,000,000.00 10,757,748.49 0.00
Minnesota 1,083,793,000.80 400,000,000.00 125,434,391.16 0.00
Nevada 133,531,979.03 82,080,000.00 71,583,039.94 0.00
New Jersey 869,980,480.50 500,000,000.00 169,230,500.00 0.00
New Mexico 206,197,930.83 100,000,000.00 0.00 0.00
New York 9,515,659,724.68 1,500,000,000.00 284,007,589.95 0.00
Ohio 1,413,708,398.77 450,000,000.00 88,974,000.00 0.00
Pennsylvania 1,022,576,617.60 700,000,000.00 201,046,642.54 0.00
Texas 6,281,688,848.82 900,000,000.00 279,190,605.71 0.00
Virgin Islands 87,987,203.20 6,000,000.00 2,983,679.49 0.00
Virginia 0.00 85,000,000.00 0.00 0.00
West Virginia 153,345,730.50 125,000,000.00 21,230,463.24 0.00
Totals 47,805,324,284.19 10,273,145,000.00 2,470,374,038.52 0.00

*Section 1202(b)(10)(A) of the Social Security Act as amended by Section 4103 of PL 116-127 deferred the accrual of interest on state advances until March 14, 2021.

**Black Numbers with a Orange Background means state is within 15% of monthly limit.