Funds as of December 31, 2019
Amounts represent funds held by the Illinois Department of Healthcare and Family Services outside the Office of the Treasurer.
| Fund |
Balance |
|---|
| The Illinois Funds Money Market |
$6,523,845.51 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$306,735.90 |
| Non-Interest Bearing Bank Accounts |
$13,119,079.66 |
| Total Locally Held Funds |
$19,949,661.07 |
| Total Monthly Investment Income |
$10,683.20 |
| Yield: The Illinois Funds |
1.753% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.050% |
Approved Depository Institutions - Bank of America and US Bank