Alexi Giannoulias - Illinois State Treasurer

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Current Time Deposits*

Prime Fund Investment Summary and Benchmarks
Updated March 31, 2008

Welcome to the Prime Fund portfolio page. On this page you will learn on a monthly basis:

How much money is in the fund
Where that money is being invested
What the return is on those investments
And how we compare to industry standards

The State 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.

If you do not understand a term, hover your cursor over the phrase and a definition will appear.

Summary

*This total includes a State investment of $150,000,000.00
**Yield Net of Fees

The Illinois Funds Investment Summary (PDF)

Benchmarks

This graph compares the yield on our Prime Fund portfolio to a blended benchmark that reflects the variety of investments in our portfolio.

This graph compares the yield on our Prime Fund portfolio to other leading indexes.

This graph compares the yield on our Prime Fund's repurchase agreements to the return of Garban-ICAP, a leading broker, as reported by Bloomberg.

This graph compares the yield on our Prime Fund's commercial paper to Direct Issuer Commercial Paper, as reported by Bloomberg.

This graph compares the yield on our Prime Fund's money market funds to the Money Fund Report Averages from iMoneyNet.

Each bar above the centerline shows instances where our Prime Fund return is greater than the respective benchmark.

Prime Fund Portfolio Benchmarks (PDF)
Prime Fund Investment Policy [updated 12/19/2007] (PDF)

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