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Title XII Advance Activities Schedule

As of: April 15, 2014
Interest Rate: 2.38739930%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest for FY2014
Alabama 0.00 0.00 0.00 0.00
Arizona 10,569,842.09 40,000,000.00 10,569,842.09 3,069.63
Arkansas 89,765,161.49 0.00 0.00 1,674,749.82
California 10,163,934,182.94 700,000,000.00 366,000,000.00 130,193,273.84
Colorado 0.00 0.00 0.00 0.00
Connecticut 595,917,499.41 40,000,000.00 20,061,938.66 7,681,308.62
Delaware 62,492,640.50 10,500,000.00 0.00 942,416.78
Florida 0.00 0.00 0.00 0.00
Georgia 62,490,887.99 17,000,000.00 5,705,000.00 2,813,919.70
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 1,368,818,962.10 55,000,000.00 24,547,742.00 18,417,385.51
Kansas 0.00 40,000,000.00 0.00 0.00
Kentucky 653,925,815.67 45,000,000.00 16,757,519.11 8,605,531.28
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 256,871,421.52 40,000,000.00 9,180,273.34 4,203,851.46
Nevada 0.00 0.00 0.00 1,424,740.93
New Hampshire 0.00 0.00 0.00 0.00
New Jersey 501,850,489.60 240,000,000.00 115,656,991.76 2,283,149.33
New York 3,329,917,444.79 225,000,000.00 98,070,920.55 40,995,751.26
North Carolina 1,670,911,578.63 75,000,000.00 8,328,912.94 24,781,166.48
Ohio 1,611,760,580.93 125,000,000.00 22,010,000.00 21,150,444.33
Pennsylvania 316,342,031.05 200,000,000.00 99,058,104.01 570,650.62
Rhode Island 131,241,997.43 19,000,000.00 8,723,791.00 1,613,252.91
South Carolina 456,512,366.54 0.00 0.00 6,147,673.80
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 84,924,581.44 3,000,000.00 0.00 1,102,656.44
Wisconsin 483,075,213.74 200,000,000.00 36,073,433.87 5,417,244.91
Totals 21,851,322,697.86 2,074,500,000.00 840,744,469.33 280,022,237.65

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