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Title XII Advance Activities Schedule

As of: September 21, 2021
Interest Rate: 2.27770000%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Accrued for FY2021* Interest Received Total Interest Still Due
California 19,626,303,337.25 1,300,000,000.00 237,209,901.98 18,243,334.02 0.00 18,243,334.02
Colorado 1,014,167,918.51 500,000,000.00 0.00 949,302.16 0.00 949,302.16
Connecticut 725,070,962.65 0.00 0.00 678,695.77 0.00 678,695.77
Hawaii 3,500,217.99 64,845,000.00 9,299,256.91 630.17 0.00 630.17
Illinois 4,273,434,300.49 330,000,000.00 40,560,919.14 3,968,304.70 0.00 3,968,304.70
Massachusetts 2,268,015,459.63 0.00 0.00 2,122,954.36 0.00 2,122,954.36
Minnesota 1,113,722,007.74 150,000,000.00 54,312,530.42 1,025,288.09 0.00 1,025,288.09
Nevada 0.00 100,000,000.00 0.00 0.00 0.00 0.00
New Jersey 307,909,815.41 300,000,000.00 141,600,000.00 235,198.36 100.00 235,098.36
New York 9,079,838,795.13 500,000,000.00 178,066,411.12 8,414,896.36 0.00 8,414,896.36
Pennsylvania 769,002,404.89 300,000,000.00 72,999,441.95 695,602.20 0.00 695,602.20
Texas 5,956,449,842.06 220,000,000.00 86,805,312.47 5,590,797.01 0.00 5,590,797.01
Virgin Islands 96,446,079.45 3,000,000.00 0.00 90,445.28 0.00 90,445.28
West Virginia 0.00 75,000,000.00 0.00 0.00 0.00 0.00
Totals 45,233,861,141.20 3,842,845,000.00 820,853,773.99 42,015,448.48 100.00 42,015,348.48

*Section 1202(b)(10)(A) of the Social Security Act as amended by Section 9021 of PL 117-2 deferred the accrual of interest on state advances until September 6, 2021.

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