Funds as of November 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 |
$3,410,340.11 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$132,701.28 |
| Non-Interest Bearing Bank Accounts |
$16,100,503.69 |
| Total Locally Held Funds |
$19,643,545.08 |
| Total Monthly Investment Income |
$4,661.87 |
| Yield: The Illinois Funds |
1.763% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.044% |
Approved Depository Institutions - Bank of America and US Bank