Illinois General Assembly - Illinois Compiled Statutes

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30 ILCS 237/10

(30 ILCS 237/10)

Sec. 10.

Online information concerning investment of public funds.

Each
State agency shall make available on the Internet, and
update at
least monthly by the 15th of the 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.

(Source: P.A. 93-499, eff. 1-1-04.)