Illinois Funds Daily Rates

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July 2017

Local Government Investment Pool Fund Daily Rates
Sun Mon Tue Wed Thu Fri Sat

1

0.939%

2

0.939%

3

0.939%

4

0.939%

5

0.933%

6

0.940%

7

0.947%

8

0.947%

9

0.947%

10

0.957%

11

0.951%

12

0.955%

13

0.956%

14

0.961%

15

0.961%

16

0.961%

17

0.962%

18

0.968%

19

0.968%

20

0.968%

21

0.971%

22

0.971%

23

0.971%

24

0.974%

25

0.980%

26

0.978%

27

0.985%

28

29

30

31

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Local Government Investment Pool Fund Daily Rates

Treasurer Frerichs strives to run an open and transparent office and in doing so maintains archived financial documents that are available, for free, to the public. If you are seeking financial records or documents and have not found them currently listed on the website, please call 312-814-1700 or email Max Dulberger at MDulberger@illinoistreasurer.gov and ask our staff to provide them to you. In most cases this won’t require a formal Freedom of Information Act (FOIA) request and can be sent via email.