The Illinois Funds – Monthly Investments
The Treasurer’s Office is consistently undertaking investment transactions on behalf of Illinois Funds participants. It is the policy of the Treasurer’s Office to invest funds pooled in The Illinois Funds in a manner that provides the highest investment return using authorized instruments, while meeting the daily cash flow demands of participants and conforming to all pertinent statutes governing the investment of public funds.
The Treasurer's Office uses industry benchmarks to ensure state dollars are placed in safe and lucrative investments. The Treasurer's goal is to consistently outperform the competition. To access The Illinois Funds' investment summary and benchmarks, please visit the Local Government Investment Pool Portfolio page.
This page provides access to The Illinois Funds' Monthly Schedule of Investment Reports for the current calendar year as well as archived copies for prior years.
Click on the appropriate month/year to access a printable copy of pertinent monthly reports. The schedule specifies The Illinois Funds' holdings and each investment's maturity and yield. If you seek archived data older than what is posted below, please contact us.
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Treasurer Frerichs strives to run an open and transparent office and in doing so maintains archived financial documents that are available,
for free, to the public. If you are seeking an older version of the financial report(s) listed on this webpage, please call 312-814-1700 or
email Max Dulberger at MDulberger@illinoistreasurer.gov and ask our staff to provide
them to you. In most cases this won’t require a formal Freedom of Information Act (FOIA) request and can be sent via email.