dcsimg

Title XII Advance Activities Schedule

As of: January 18, 2018
Interest Rate: 2.21530180%

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 1,371,489,242.09 550,000,000.00 316,000,000.00 6,034,683.13
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 70,415,487.60 5,000,000.00 1,590,248.00 450,509.31
Totals 1,441,904,729.69 555,000,000.00 317,590,248.00 6,485,192.45

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