Investment of Public Funds

In conformity with the Accountability for the Investment of Public Funds Act (30 ILCS 237), the Illinois Department of Agriculture has prepared monthly disclosures of all funds held outside of the Illinois State Treasury.  Monthly reports are available below.

 

2021

Investment of Public Funds Report November 21 - Posted 12/15/2021

Investment of Public Funds Report December 2021 - Posted 2/9/2022

2022

Investment of Public Funds Report January 2022.pdf - Posted 2/16/2022

Investment of Public Funds Report Feb 22.pdf - Posted 3/17/2022

Investment of Public Funds Report March 22.pdf - Posted 4/15/2022

Investment of Public Funds Report April 22.pdf - Posted 7/19/2022

Investment of Public Funds Report May 2022.pdf - Posted 7/21/2022

Investment of Public Funds Report June 2022.pdf - Posted 7/22/2022

Investment of Public Funds Report July 2022.pdf - Posted 9/28/2022

Investment of Public Funds Report August 2022.pdf - Posted 9/29/2022

Investment of Public Funds Report September 2022.pdf - Posted 10/24/2022