Funds as of January 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 |
$3,393,570.94 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$265,444.66 |
| Non-Interest Bearing Bank Accounts |
$13,634,239.27 |
| Total Locally Held Funds |
$17,293,254.87 |
| Total Monthly Investment Income |
$7,321.59 |
| Yield: The Illinois Funds |
1.721% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.050% |
Approved Depository Institutions - Bank of America and US Bank