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Portfolio of Locally Held Public Funds

Funds as of January 31, 2018

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 $7,025,751.19
Repurchase Agreement $                 
Interest Bearing Bank Accounts $340,534.94
​Non-Interest Bearing Bank Accounts $12,121,285.75
Total Locally Held Funds $19,487,571.88
Total Monthly Investment Income $6,468.77
Yield: The Illinois Funds 1.306%
Yield: Repo 0.000%
​Yield: Interest Bearing Bank Accounts ​0.200%

Approved Depository Institutions - Bank of America and US Bank  

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