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Portfolio of Locally Held Public Funds

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


​Non-Interest Bearing Bank Account


Total Locally Held Funds $16,715,265.04
Total Monthly Investment Income


Yield: The Illinois Funds 
Yield: Repo 0.000%
​Yield: Interest Bearing Bank Accounts ​0.005​%

Approved Depository Institutions - Bank of America and US Bank  





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Illinois Healthcare and Family Services

JB Pritzker, Governor • Theresa Eagleson, Director