Glossary of Investment Terms

   
 
 

The following rates are for approved financial institutions who are interested in participating in the Treasurer's Link Deposit or Access to Capital Programs. The rates quoted herein are for illustrative purposes only and are subject to change without notice. If you are not currently an Approved Depository, go to the Finance Section of the website for all appropriate forms, documentation and instructions. Financial institutions please contact the Banking Division Time Deposit Section at (217) 782-2071 to discuss any state deposits terms for submitted applications.

 


Monday, July 21, 2014

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
.40
.45
.48

.57

.62
.62

.72

.76

.80
.84
.89
.89
1.05

State Treasurer's Linked Deposit Programs
1 yr. 2 yr. 3 yr.
Ag Invest
Agricultural Long-Term
n/a
.30
.52
Agriculture Annual Operating for July 2014

.16

n/a
n/a
Business and Community Invest
.16
.30
.52
 
   
I-Cash allows you to search the state's unclaimed property database for money or property that belongs to you.
College Savings offers ways to save and earn tax-free money with Illinois' 529 College Savings Program.
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.