Investment and Financial Policies | Office of the Treasurer

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Overview
Daily Rates
Acceptable Collateral
Letter of Credit Collateral Requirements
Participating Depositories
Approved Depositories
Approved Brokers and Dealers
Become an Approved Depository

The Office of the Illinois Treasurer creates, revises, implements, and publishes investment policies for each investment program under the Treasurer’s purview (except the Sustainability Investment Policy Statement, which applies across programs). 

These policies reflect statutory requirements as well as the Office of the Illinois Treasurer’s policy and programmatic objectives. As such, they provide appropriate guidelines and procedures for operating state investment programs, covering investment objectives, investment parameters, administrative responsibilities, contractual needs, and reporting requirements. 

The Office revisits investment policies regularly to ensure relevance and alignment with policy goals and statutory requirements.  The Office of the Illinois Treasurer must also publish several investment policies in newspapers in Springfield and Chicago each year. The policies are also available online: