Funds as of December 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 |
$3,534,045.64
|
Repurchase Agreement
|
$ |
Interest Bearing Bank Accounts
|
$211,254.75
|
| Non-Interest Bearing Bank Account |
|
| Total Locally Held Funds |
$16,751,109.71
|
Total Monthly Investment Income
|
$11,520.45
|
Yield: The Illinois Funds
|
4.015%
|
Yield: Repo
|
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.006%
|
Approved Depository Institutions - Bank of America and US Bank
