Investment Summary
The financial investments of the University are managed by the Vice President for Finance and Administration.
Investment Summary Reports
In accordance with Public Act 93-0499, À¶Ý®ÊÓÆµ provides online information concerning investment of public funds. À¶Ý®ÊÓÆµ will make available on the internet, and update at least monthly by the 15th of the month, information concerning the investment of any public funds held by À¶Ý®ÊÓÆµ to identify the following:
- the amount of funds held on the last day of the preceding month or the average daily balance for the preceding month;
- the total monthly investment income and yield for all funds invested;
- the asset allocation of the investments made; and
- a complete listing of all approved depository institutions, commercial paper issuers, and broker-dealers approved to do business with À¶Ý®ÊÓÆµ.
- InvestmentReport January 2017.pdf
- Investment Report February 2017-2.pdf
- InvestmentReport March 2017.pdf
- Copy of InvestmentReport April 2017.pdf
- InvestmentReport May 2017.pdf
- Investment Report June 2017.pdf
- InvestmentReport July 2017.pdf
- Investment Report August 2017.pdf
- InvestmentReport September 2017_revised CDI_0.pdf
- InvestmentReport October 2017_revised CDI_0.pdf
- InvestmentReport November 2017_0.pdf
- December 2017