Illinois Department of Healthcare and Family Services Illinois Department of Healthcare and Family Services  
www.hfs.illinois.gov

Rod R. Blagojevich, Governor

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  Portfolio of Locally Held Public Funds

 


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

Investment of Public Funds

 

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