Funds as of September 30, 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 |
$2,368,539.98 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$300,348.40 |
| Non-Interest Bearing Bank Accounts |
$15,523,805.07 |
| Total Locally Held Funds |
$18,192,693.45 |
| Total Monthly Investment Income |
$5,993.65 |
| Yield: The Illinois Funds |
2.136% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.130% |
Approved Depository Institutions - Bank of America and US Bank