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Portfolio of Locally Held Public Funds

Funds as of February 29, 2020

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


Repurchase Agreement $                 
Interest Bearing Bank Accounts


​Non-Interest Bearing Bank Accounts
Total Locally Held Funds


Total Monthly Investment Income


Yield: The Illinois Funds 1.675%
Yield: Repo 0.000%
​Yield: Interest Bearing Bank Accounts ​0.039%

Approved Depository Institutions - Bank of America and US Bank  






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