View up to date information on how Illinois is handling the Coronavirus Disease 2019 (COVID-19) from the State of Illinois Coronavirus Response Site

For our Providers: Many recent Provider Notices include information on the Coronavirus Disease 2019 (COVID-19). View all HFS Provider Notices

HFSInfo CenterLegal Center

Portfolio of Locally Held Public Funds

Funds as of October 31, 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

$2,258,687.68

Repurchase Agreement

Interest Bearing Bank Accounts

$218,699.12

Non-Interest Bearing Bank Accounts

$14,251,357.73

Total Locally Held Funds

$16,728,744.53

Total Monthly Investment Income

$223.49

Yield: The Illinois Funds

0.106%

Yield: Repo

0.000%

Yield: Interest Bearing Bank Accounts

0.010%

Approved Depository Institutions - Bank of America and US Bank

Legal Center