Current Time Deposits
As a part of Treasurer Frerichs’ mission to invest state monies in a manner that generates the highest return and supports community development efforts, the Treasurer’s Office provides time deposits to approved Illinois financial institutions so they can offer loans at reduced interest rates to Illinois businesses, farmers, and communities.
Through the Linked Deposit and Access to Capital programs, the Treasurer’s Office deposits funds in time deposits with approved depositories, including banks, credit unions, and savings and loan institutions statewide.
This webpage offers enhanced transparency into the placement of time deposits by the Treasurer’s Office. Scroll below and click on the appropriate year/month to download a printable copy of Time Deposit monthly reports for the current calendar year and prior years. If you are interested in archived data older than what is posted below, please contact us.
Treasurer Frerichs strives to run an open and transparent office and, in doing so, maintains archived financial documents available to the public at no cost. If you are seeking an older version of the financial report(s) listed on this webpage, please call 312-814-1700 or email Deborah Miller at DMiller@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. For Freedom of Information Act (FOIA) requests, use our FOIA Form (PDF, opens in new tab)
Strengthen Your Lending Capacity with Stable Deposit Funding
Have questions about time deposits? The Illinois State Treasurer’s Office can connect eligible financial institutions with a stable source of funds that supports affordable lending across Illinois.
Call 217-782-0764 to speak with the State Investments and Banking Division, Time Deposit Section, or send us an email to timedeposit@illinoistreasurer.gov.