Funds as of December 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 |
$3,638,344,31 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$332,647.83 |
| Non-Interest Bearing Bank Accounts |
$15,916,559.24 |
| Total Locally Held Funds |
$19,887,551.38 |
| Total Monthly Investment Income |
$7,740.80 |
| Yield: The Illinois Funds |
2.328% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.200% |
Approved Depository Institutions - Bank of America and US Bank