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  4. Portfolio of Locally Held Public Funds

Portfolio of Locally Held Public Funds 

 

Funds as of October 31, 2014

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 $ 1 3,640,069.45
Repurchase Agreement $ 1 0,817,512.69
Non-Interest Bearing Bank Accounts $ -
Total Locally Held Funds $ 2 4,457,582.14
Total Monthly Investment Income $ 218.68
Yield: The Illinois Funds 0.012%
Yield: Repo 0.010%

Approved Depository Institutions - Bank of America and U.S. Bank