Access to Capital and Linked Deposit Daily Rates

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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) 782-2793 to discuss any state deposits terms for submitted applications.

Thursday, February 23, 2017
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 years
State 1.03 1.1 1.3 1.3 1.3 1.61 1.61 1.61 1.61 1.61 1.61 2 2.22
State Treasurer's Linked Deposit Program 1 year 2 years 3 years
Ag Invest
Agricultural Long-Term .54 .66 .81
Agriculture Annual Operating for February 2017 .54
Business and Community Invest .54 .66 .81