Dan Rutherford - Illinois State Treasurer

Glossary of Investment Terms

The following rates are for financial institutions who are interested in participating in the Treasurer's various deposit programs. The rates quoted herein are for illustrative purposes only and are subject to change without notice. To establish the terms of a state deposit, the financial institution must contact the Banking Division Time Deposit Section at (217) 782-2071 to speak with an authorized representative.

Wednesday, February 8, 2012

Access to Capital	30 days	60 days	90 days	120 days	150 days	180 days	210 days	240 days	270 days	300 days	330 days	365 days	2 year
State	.50	.63	.76	.86	.93	1.01	1.06	1.11	1.16	1.21	1.27	1.33	1.59

State Treasurer's Linked Deposit Programs	1 yr.	2 yr.	3 yr.
Ag Invest
Agricultural Long-Term	n/a	.56	1.04
Agriculture Annual Operating for February 2012	.21	n/a	n/a
Business Invest
Business Invest	n/a	.56	1.04
Community Invest
Disaster Recovery	.21	.56	1.04
Illinois Patriots	.21	.56	1.00
Small Dollar Loan	.21	.56	1.04

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.