Funds as of August 31, 2022
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 |
$2,952,559.72
|
Repurchase Agreement
|
$ |
Interest Bearing Bank Accounts
|
$374,407.77
|
|
|
| Non-Interest Bearing Bank Account |
|
| Total Locally Held Funds |
$15,622,527.40
|
| Total Monthly Investment Income |
$6,558.26
|
Yield: The Illinois Funds
|
2.255%
|
Yield: Repo
|
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.006%
|
Approved Depository Institutions - Bank of America and US Bank
