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Rod R. Blagojevich, Governor

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CMS Bureau of Communication and Computer Services (BCCS) - IT, telecom, and Internet Services James R. Thompson Center Honoring Illinois' Fallen 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 March 31, 2008

Investment Composition
% of Investments
  
Money Markets
100%
Total Amount of Investments: $9,082,753.00  
Total Monthly Interest Earned: $16,417.46  
Average Investment Yield: 2.25%

Trustees

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

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