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Portfolio of Locally Held Public Funds
Funds as of June 30, 2024
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 | $2,806,609.66 |
| Repurchase Agreement |
$ |
| Interest Bearing Bank Accounts |
$433,959.34 |
| Non-Interest Bearing Bank Account | $10,289,168.11 |
| Total Locally Held Funds | $13,529,737.11 |
| Total Monthly Investment Income |
$9,554.62 |
| Yield: The Illinois Funds |
5.656% |
| Yield: Repo |
0.000% |
| Yield: Interest Bearing Bank Accounts | 0.006% |
Approved Depository Institutions - Bank of America and US Bank