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Code · Illinois · Chapter 30 — FINANCE · Act 237

Sec. 10. Online information concerning investment of public funds.

123 words·~1 min read·/il/chapter-30/act-237/10

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Sec. 10. Online information concerning investment of public funds. Each State agency shall make available on the Internet, and update at least monthly, no later than the end of each month, sufficient information concerning the investment of any public funds held by that State agency to identify the following:
(1)the amount of funds held by that agency on the last day of the preceding month or
the average daily balance for the preceding month;
(2)the total monthly investment income and yield for all funds invested by that agency;
(3)the asset allocation of the investments made by that agency; and
(4)a complete listing of all approved depository institutions, commercial paper
issuers, and broker-dealers approved to do business with that agency.
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