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Title XII Advance Activities Schedule

As of: October 16, 2020
Interest Rate: 2.40870090%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Accrued for FY2020*
California 14,154,558,803.79 3,500,000,000.00 1,185,000,000.00 0.00
Colorado 432,780,199.86 500,000,000.00 82,972,687.86 0.00
Connecticut 372,832,457.91 150,000,000.00 30,402,556.36 0.00
Delaware 23,706,150.38 34,000,000.00 10,521,739.23 0.00
Georgia 579,799,978.42 430,000,000.00 157,500,000.00 0.00
Hawaii 605,679,386.90 435,000,000.00 67,144,444.66 0.00
Illinois 2,438,243,486.19 846,000,000.00 256,609,533.83 0.00
Indiana 55,787,316.84 120,000,000.00 49,638,818.24 0.00
Kentucky 441,443,191.54 350,000,000.00 42,211,393.00 0.00
Louisana 61,084,181.66 200,000,000.00 61,084,181.66 0.00
Massachusetts 1,807,144,181.28 696,000,000.00 146,181,941.69 0.00
Minnesota 677,095,512.22 300,000,000.00 98,361,870.60 0.00
New Jersey 511,736,924.75 600,000,000.00 216,338,000.00 0.00
New Mexico 101,092,075.29 125,000,000.00 33,369,494.46 0.00
New York 8,203,591,380.58 1,700,000,000.00 243,291,462.27 0.00
Ohio 1,079,994,876.72 700,000,000.00 85,633,000.00 0.00
Pennsylvania 450,526,750.14 1,000,000,000.00 150,785,095.76 0.00
Texas 4,950,935,604.00 1,200,000,000.00 278,013,458.59 0.00
Virginia 38,769,746.00 360,000,000.00 38,769,746.00 0.00
Virgin Islands 75,386,259.52 9,000,000.00 6,000,000.00 0.00
West Virginia 101,408,867.14 125,000,000.00 11,669,922.78 0.00
Totals 37,163,597,331.13 13,380,000,000.00 3,251,499,346.99 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 December 31, 2020.

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