In accordance with Public Act 93-0499, À¶Ý®ÊÓƵ provides online information concerning investment of public funds. À¶Ý®ÊÓƵ 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®ÊÓƵ 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®ÊÓƵ.
Investment Summary Reports
2017
2018
2019
2020
2021
2022
2023
2024
2025
