Funds as of June 30, 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 |
$3,551,932.59
|
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$362,205.00
|
| |
|
| Non-Interest Bearing Bank Account |
|
| Total Locally Held Funds |
$19,032,308/28
|
| Total Monthly Investment Income |
$80.20
|
| Yield: The Illinois Funds |
0.024% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.005% |
Approved Depository Institutions - Bank of America and US Bank
