Alexi Giannoulias - Illinois State Treasurer

View our
Portfolio Archives

Daily Rates

Glossary of Investment Terms

Approved Broker List

Approved Financial Institutions

Current Time Deposits*

State Investment Summary and Benchmarks
Updated March 31, 2008

Welcome to the State Treasurer's portfolio page. On this page you will learn on a monthly basis:

How much money the treasurer is holding
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

*Portfolio Assets total includes $631,750,334.09 invested in The Illinois Funds.

A comparison of returns of the state portfolio versus those of competitors.

State Investment Summary (PDF)

Benchmarks

This graph compares the yield on the state's portfolio to a blended benchmark that reflects the variety of investments in our portfolio.

This graph compares the yield on the state's portfolio to other leading indexes.

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

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

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

This graph compares the yield on the state's time deposit portfolio derived from the 6-month Constant Maturity Treasury index.

Each bar above the centerline shows instances where the state's portfolio is greater than the respective benchmark.

State Portfolio Benchmarks (PDF)
Treasurer’s Office Investment Policy [updated 12/19/2007] (PDF)

FREE Adobe Reader 5.0 or higher required to view and download (PDF) documents.

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

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

Cultivate Illinois offers four financing options to help farmers secure low-interest loans to offset rising costs associated with farming.

Money Market and Prime Funds allow 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.