(30 ILCS 237/10)
Online information concerning investment of public funds.
State agency shall make available on the Internet, and
least monthly by the 15th of the month, sufficient information concerning the
investment of any public
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
(4) a complete listing of all approved depository
institutions, commercial paper issuers, and broker-dealers approved to do business with that agency.
(Source: P.A. 93-499, eff. 1-1-04.)