Funds as of January 31, 2021
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 |
$3,020,315.32 |
Repurchase Agreement |
$ |
Interest Bearing Bank Accounts |
$305,447.69 |
Non-Interest Bearing Bank Account |
|
Total Locally Held Funds |
$16,759,643.85 |
Total Monthly Investment Income |
$214.75 |
Yield: The Illinois Funds |
0.086% |
Yield: Repo |
0.000% |
Yield: Interest Bearing Bank Accounts |
0.010% |
Approved Depository Institutions - Bank of America and US Bank