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Funds
as of July 31, 2008
Amounts represent
funds held by the Illinois Department of Healthcare and Family Services outside the Office
of the Treasurer.
Amount of Funds
Held: |
$63,194,717.24 |
Total
Monthly Investment Income: |
$79,445.96 |
Yield: |
1.57% |
Approved Depository Institutions - LaSalle Bank, Cole Taylor Bank, U.S. Bank and Northern Trust Bank
Investment of Public Funds

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