Dan Rutherford - Illinois State Treasurer

Glossary of Investment Terms

The Treasurer's Office administers several public funds held outside the State Treasury. These funds were established by the General Assembly for specific purposes defined by statute.

The monthly holding reports posted here are prepared solely to comply with the Accountability for the Investment of Public Funds Act (Public Act 93-0499) and are not intended to be used for any other purpose. The figures are unaudited and do not conform to generally accepted accounting principles. The figures represent monthly investment income unless otherwise identified. Information on our largest public fund, The Illinois Funds, can be found here.

Locally Held Funds

March 2012 (PDF)
December 2011 (PDF)
November 2011 (PDF)
October 2011 (PDF)
September 2011 (PDF)
August 2011 (PDF)
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June 2011 (PDF)
May 2011 (PDF)
April 2011 (PDF)
March 2011 (PDF)
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December 2010 (PDF)
November 2010 (PDF)
October 2010 (PDF)
September 2010 (PDF)
August 2010 (PDF)
July 2010 (PDF)
June 2010 (PDF)
May 2010 (PDF)
April 2010 (PDF)
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December 2009 (PDF)
November 2009 (PDF)
October 2009 (PDF)
September 2009 (PDF)
August 2009 (PDF)
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March 2009 (PDF)
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December 2008 (PDF)
November 2008 (PDF)
October 2008 (PDF)
September 2008 (PDF)
August 2008 (PDF)
July 2008 (PDF)
June 2008 (PDF)
May 2008 (PDF)
April 2008 (PDF)
March 2008 (PDF)

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Business Invest gives business owners access to capital to start or enhance their businesses with the help of low- interest rate loans.

Community Invest backs low-interest loans to consumers and community development agencies to improve the quality of life in Illinois.

Ag Invest helps farmers offset the rising cost of farming and encourages green business development.

Money Market Fund allows local government entities to pool their investments to gain a higher rate of return for their residents.

Online bill paying gives people with busy schedules a quick and convenient way to pay government bills and fees.