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CMS Bureau of Communication and Computer Services (BCCS) - IT, telecom, and Internet Services James R. Thompson Center Illinois Flag Honors Inspector General

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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 September 30, 2009, 2009

Investment Composition
% of Investments
  
Money Markets
100%
Total Amount of Investments: $6,316,898.03 
Total Monthly Interest Earned: $17.69  
Average Investment Yield: 0.00%

Trustees

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

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