In accordance with Public Act 93-0499 (Accountability for the Investment of Public Funds Act), the attached files provide information on all public funds under the control of the Illinois Department of Veterans' Affairs held outside the State Treasury.
2012
2011
August 31, 2011 Investment Portfolio (PDF, 8 KB)
July 31, 2011 Investment Portfolio (PDF, 8 KB)
June 30, 2011 Investment Portfolio (PDF, 8 KB)
May 31, 2011 Investment Portfolio (PDF, 8 KB)
April 30, 2011 Investment Portfolio (PDF, 8 KB)
March 31, 2011 Investment Portfolio (PDF, 8 KB)
February 28, 2011 Investment Portfolio (PDF, 8 KB)
January 31, 2011 Investment Portfolio (PDF, 8 KB)
2010
December 31, 2010 Investment Portfolio (PDF, 10 KB)
November 30, 2010 Investment Portfolio (PDF, 10 KB)
October 31, 2010 Investment Portfolio (PDF, 10 KB)
September 30, 2010 Investment Portfolio (PDF, 10 KB)
August 31, 2010 Investment Portfolio (PDF, 10 KB)
July 31, 2010 Investment Portfolio (PDF, 8 KB)
June 30, 2010 Investment Portfolio (PDF, 8 KB)
May 31, 2010 Investment Portfolio (PDF, 8 KB)
April 30, 2010 Investment Portfolio (PDF, 8 KB)
March 31, 2010 Investment Portfolio (PDF, 8 KB)
February 28, 2010 Investment Portfolio (PDF, 8 KB)
January 31, 2010 Investment Portfolio (PDF, 8 KB)
2009
December 31, 2009 Investment Portfolio (PDF, 8 KB)
November 30, 2009 Investment Portfolio (PDF, 8 KB)
October 31, 2009 Investment Portfolio (PDF, 8 KB)
September 30, 2009 Investment Portfolio (PDF, 8 KB)
August 31, 2009 Investment Portfolio (PDF, 8 KB)
July 31, 2009 Investment Portfolio (PDF, 8 KB)
June 30, 2009 Investment Portfolio (PDF, 8 KB)
May 31, 2009 Investment Portfolio (PDF, 8 KB)
April 30, 2009 Investment Portfolio (PDF, 8 KB)
March 31, 2009 Investment Portfolio (PDF, 12 KB)
February 28, 2009 Investment Portfolio (PDF, 12 KB)
January 31, 2009 Investment Portfolio (PDF, 12 KB)
2008
December 31, 2008 Investment Portfolio (PDF, 12 KB)
November 30, 2008 Investment Portfolio (PDF, 12 KB)
October 31, 2008 Investment Portfolio (PDF, 12 KB)
September 30, 2008 Investment Portfolio (PDF, 12 KB)
August 31, 2008 Investment Portfolio (PDF, 12 KB)
July 31, 2008 Investment Portfolio (PDF, 12 KB)
June 30, 2008 Investment Portfolio (PDF, 12 KB)
May 31, 2008 Investment Portfolio (PDF, 12 KB)
April 30, 2008 Investment Portfolio (PDF, 12 KB)
March 31, 2008 Investment Portfolio (PDF, 12 KB)
February 29, 2008 Investment Portfolio (PDF, 12 KB)
January 31, 2008 Investment Portfolio (PDF, 14 KB)
2007
December 31, 2007 Investment Portfolio (PDF, 14 KB)
November 30, 2007 Investment Portfolio (PDF, 14 KB)
October 31, 2007 Investment Portfolio (PDF, 14 KB)
September 30, 2007 Investment Portfolio (PDF, 14 KB)
August 31, 2007 Investment Portfolio (PDF, 13.6 KB)
July 31, 2007 Investment Portfolio (PDF, 14 KB)
June 30, 2007 Investment Portfolio (PDF, 14 KB)
May 31, 2007 Investment Portfolio (PDF, 14 KB)
April 30, 2007 Investment Portfolio (PDF, 28 KB)
March 31, 2007 Investment Portfolio (PDF, 11 KB)
February 28, 2007 Investment Portfolio (PDF, 14 KB)
January 31, 2007 Investment Portfolio (PDF, 14 KB)
2006
December 31, 2006 Investment Portfolio (PDF, 14 KB)
November 30, 2006 Investment Portfolio (PDF, 14 KB)
October 31, 2006 Investment Portfolio (PDF, 11 KB)
September 30, 2006 Investment Portfolio (PDF, 11 KB)
August 31, 2006 Investment Portfolio (PDF, 11 KB)
July 31, 2006 Investment Portfolio (PDF, 11 KB)
June 30, 2006 Investment Portfolio (PDF, 11 KB)
May 31, 2006 Investment Portfolio (PDF, 11 KB)
April 30, 2006 Investment Portfolio (PDF, 10 KB)
March 31, 2006 Investment Portfolio (PDF, 10 KB)
February 28, 2006 Investment Portfolio (PDF, 10 KB)
January 31, 2006 Investment Portfolio (PDF, 10 KB)
2005
December 31, 2005 Investment Portfolio (PDF, 10 KB)
November 30, 2005 Investment Portfolio (PDF, 10 KB)
October 31, 2005 Investment Portfolio (PDF, 10 KB)
September 30, 2005 Investment Portfolio (PDF, 9 KB)
August 31, 2005 Investment Portfolio (PDF, 9 KB)
July 31, 2005 Investment Portfolio (PDF, 12 KB)
June 30, 2005 Investment Portfolio (PDF, 12 KB)
May 31, 2005 Investment Portfolio (PDF, 12 KB)
April 30, 2005 Investment Portfolio (PDF, 12 KB)
March 31, 2005 Investment Portfolio (PDF, 14 KB)
February 28, 2005 Investment Portfolio (PDF, 9 KB)
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