Funds as of April 30, 2013
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 |
$13,090,618.27 |
| Repurchase Agreement |
$11,221,912.52 |
| Non-Interest Bearing Bank Accounts |
- |
| Total Locally Held Funds |
$24,312,530.79 |
| Total Monthly Investment Income |
$744.03 |
| Yield: The Illinois Funds |
0.049% |
| Yield: Repo |
0.010% |
Approved Depository Institutions - Bank of America and U.S. Bank