Funds as of August 31, 2021
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 |
$4,599,519.01
|
Repurchase Agreement
|
$ |
Interest Bearing Bank Accounts
|
$361,199.03
|
| |
|
| Non-Interest Bearing Bank Account |
|
| Total Locally Held Funds |
$16,715,265.04
|
| Total Monthly Investment Income |
$64.72
|
| Yield: The Illinois Funds |
0.020% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.005% |
Approved Depository Institutions - Bank of America and US Bank
