Central Management Services  
www.cms.illinois.gov

Pat Quinn, Governor

Agency LinksSkip to ContentSkip to State Links
 CMS Home 
 About CMS 
 Employment 
 Selling to Illinois
 Buying Surplus Property
 Employee Services
 State Agency Services
 Local Govt Services 
 Media Services
 Green Practices
Illinois Home
[Search Tips]
CMS Bureau of Communication and Computer Services (BCCS) - IT, telecom, and Internet Services James R. Thompson Center Illinois Flag Honors Inspector General

   About CMS   

Financial Portfolio

Investment of Public Funds Reporting

This report is for all Department of Central Management Services' accounts held outside the State Treasury.

As of October 31, 2009

Investment Composition
% of Investments
  
Money Markets
100%
Total Amount of Investments: $5,282,296.09 
Total Monthly Interest Earned: $12.88  
Average Investment Yield: 0.00%

Trustees

  • T. Rowe Price
  • U.S. Bank
  • Wachovia Bank

Sections
 Quick Facts 
 Honors/Awards 
 Bureaus 
 Reports 
 Financial Portfolio 
 Executive Reorganization 
 Contact Us 
Copyright © 2009 Central Management Services CMS Privacy Information | Kids Privacy | Web Accessibility | Agency Webmaster