Funds as of July 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 |
$3,703,271.49 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$339,883.75 |
| Non-Interest Bearing Bank Accounts |
$10,517,413.16 |
| Total Locally Held Funds |
$14,560,568.40 |
| Total Monthly Investment Income |
$6,098.41 |
| Yield: The Illinois Funds |
1.934% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.200% |
Approved Depository Institutions - Bank of America and US Bank