Funds as of October 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 |
$3,567,561.20 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$318,598.97 |
| Non-Interest Bearing Bank Accounts |
$12,763,578.42 |
| Total Locally Held Funds |
$16,649,738.59 |
| Total Monthly Investment Income |
$7,704.99 |
| Yield: The Illinois Funds |
2.069% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.200% |
Approved Depository Institutions - Bank of America and US Bank