Funds as of April 30, 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 |
$3,626,567.51
|
Repurchase Agreement
|
$ |
Interest Bearing Bank Accounts
|
$344,046.84
|
|
|
| Non-Interest Bearing Bank Account |
|
| Total Locally Held Funds |
$17,280,951.73
|
| Total Monthly Investment Income |
$1,302.18
|
| Yield: The Illinois Funds |
0.495%
|
Yield: Repo
|
0.000% |
| Yield: Interest Bearing Bank Accounts |
0.006%
|
Approved Depository Institutions - Bank of America and US Bank
