The Treasurer's Office administers several public funds held outside the State Treasury. These funds were established by the General Assembly for specific purposes defined by statute.
The monthly holding reports available here are prepared solely to comply with the Accountability for the Investment of Public Funds Act (Public Act 93-0499) and are not intended to be used for any other purpose. The figures are unaudited and do not conform to generally accepted accounting principles. The figures represent monthly investment income unless otherwise identified. Information on our largest public fund, The Illinois Funds, can be found here.
Most recent monthly holding report:
Get archived monthly holding reports by selecting the month and year you are interested in viewing.
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 an older version of the financial report(s) listed on this webpage, 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.