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Title XII Advance Activities Schedule

As of: January 25, 2022
Interest Rate: 1.59090%

State Outstanding
Advance
Balance
Advance
Authorization
Current Month
Gross Advance Draws
Current Month
Interest Accrued for FY 2022 Interest Received for FY 2022 Net Interest Due by 9/30/2022
California 19,759,281,414.15 750,000,000.00 288,926,153.69 133,563,269.80 0.00 133,563,269.80
Colorado 1,013,089,860.58 100,000,000.00 0.00 6,926,240.77 0.00 6,926,240.77
Connecticut 580,463,109.96 100,000,000.00 32,404,204.85 3,641,743.20 0.00 3,641,743.20
Hawaii 0.00 65,000,000.00 0.00 19,584.53 19,584.53 0.00
Illinois 4,512,645,002.82 163,000,000.00 0.00 30,441,481.82 0.55 30,441,481.27
Massachusetts 2,268,015,459.63 0.00 0.00 15,492,146.59 0.00 15,492,146.59
Minnesota 1,240,117,806.75 175,000,000.00 99,956,102.60 7,607,634.67 35,056.40 7,572,578.27
New Jersey 680,480,883.91 400,000,000.00 142,954,563.00 3,432,820.95 1.17 3,432,819.78
New York* 9,516,616,162.74 800,000,000.00 182,721,108.20 62,900,679.97 0.00 66,282,774.26
Pennsylvania 870,940,899.10 275,000,000.00 101,598,056.52 5,340,174.88 0.00 5,340,174.88
Texas 0.00 0.00 0.00 19,767,040.04 4,895.40 19,762,144.64
Virgin Islands 96,923,187.99 3,000,000.00 1,630,803.00 652,505.71 235.02 652,270.69
Totals 40,538,573,787.63 2,831,000,000.00 850,190,991.86 289,785,322.93 59,773.07 293,107,644.15

*New York state deferred three-fourths of the interest due for Fiscal Year 2021 and is required to pay one-third of the remaining interest on or before September 30th for each of the three succeeding calendar years and no interest accrues on the outstanding interest balance under Title XII Section 1202(b)(3)(C).

Red Numbers with a Pink Background means state is within 15% of monthly limit.