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  • Medicaid Provider Alert: Provider revalidation has begun and those not completing the process risk disenrollment.  Check your account now to learn when your revalidation is due. More information here.

Our new Child Support Cook Central Office at 115 South LaSalle Street, Chicago, is now open for in-person assistance.  We also have other regional office locations to better serve you! 

Elizabeth M. Whitehorn, Director

Portfolio of Locally Held Public Funds

Funds as of January 31, 2025

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 $2,258,718.59
Repurchase Agreement
 $                 
Interest Bearing Bank Accounts

$437,250.66
​Non-Interest Bearing Bank Account

$11,487,479.68
Total Locally Held Funds $14,183, 448.93
Total Monthly Investment Income

$8,158.55
Yield: The Illinois Funds 

 

4.568%
Yield: Repo
 0.000%
​Yield: Interest Bearing Bank Accounts ​0.006%

Approved Depository Institutions - Bank of America and US Bank