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Enrollment in the Health Benefits for Immigrant Adults (HBIA) program will be temporarily paused effective July 1, 2023.

Enrollment in the Health Benefits for Immigrant Seniors (HBIS) program will be temporarily paused effective Nov. 6, 2023.

Theresa Eagleson, Director

Portfolio of Locally Held Public Funds

Funds as of October 31, 2023

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 $1,896,993.28
Repurchase Agreement
 $                 
Interest Bearing Bank Accounts

$174,347.97
​Non-Interest Bearing Bank Account

$11,457,500.43
Total Locally Held Funds $13,528,841.68
Total Monthly Investment Income

$10,013.41
Yield: The Illinois Funds 

 

5.545%
Yield: Repo
 0.000%
​Yield: Interest Bearing Bank Accounts ​0.005%

Approved Depository Institutions - Bank of America and US Bank