Title XII Advance Activities Schedule
As of: October 5, 2012
Interest Rate: 2.94299868%
| State | Outstanding Advance Balance |
Advance Authorization Current Month |
Gross Advance Draws Current Month |
Interest for FY2013 |
|---|---|---|---|---|
| Alabama | 0.00 | 0.00 | 0.00 | 0.00 |
| Arizona | 280,175,115.71 | 60,000,000.00 | 7,469,437.33 | 111,778.25 |
| Arkansas | 269,537,462.08 | 0.00 | 0.00 | 111,583.65 |
| California | 9,918,376,833.80 | 700,000,000.00 | 161,000,000.00 | 3,965,813.02 |
| Colorado | 0.00 | 0.00 | 0.00 | 0.00 |
| Connecticut | 631,666,342.59 | 0.00 | 0.00 | 253,960.84 |
| Delaware | 76,412,258.04 | 0.00 | 0.00 | 30,721.49 |
| Florida | 615,940,690.04 | 200,000,000.00 | 17,600,000.00 | 242,717.27 |
| Georgia | 650,663,442.20 | 0.00 | 0.00 | 261,598.77 |
| 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 | 708,959.56 |
| Indiana | 1,763,366,063.02 | 10,000,000.00 | 0.00 | 0.00 |
| Kansas | 0.00 | 0.00 | 0.00 | 0.00 |
| Kentucky | 857,688,726.53 | 0.00 | 0.00 | 368,955.85 |
| 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 | 569,252,812.84 | 50,000,000.00 | 0.00 | 228,867.52 |
| Nevada | 682,039,900.35 | 60,000,000.00 | 6,226,150.33 | 273,156.47 |
| New Hampshire | 0.00 | 0.00 | 0.00 | 0.00 |
| New Jersey | 890,987,476.63 | 230,000,000.00 | 41,626,000.00 | 349,645.33 |
| New York | 3,153,792,952.23 | 270,000,000.00 | 47,770,911.10 | 1,256,544.93 |
| North Carolina | 2,490,671,443.72 | 175,000,000.00 | 32,957,521.79 | 994,171.37 |
| Ohio | 1,789,232,556.85 | 0.00 | 0.00 | 719,359.12 |
| Pennsylvania | 0.00 | 0.00 | 0.00 | 0.00 |
| Rhode Island | 198,145,250.60 | 23,000,000.00 | 1,098,885.00 | 88,037.98 |
| South Carolina | 675,680,422.24 | 0.00 | 0.00 | 271,656.64 |
| 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 | 57,731,860.63 | 0.00 | 0.00 | 23,211.04 |
| Virginia | 0.00 | 0.00 | 0.00 | 0.00 |
| Virgin Islands | 43,996,608.88 | 3,000,000.00 | 2,250,000.00 | 17,326.96 |
| Wisconsin | 835,600,929.41 | 200,000,000.00 | 9,958,024.00 | 336,466.53 |
| Totals | 26,450,959,148.39 | 1,981,000,000.00 | 327,956,929.55 | 10,614,532.59 |
**Red numbers with a Pink Background means state is within 10% of monthly limit.
