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 maintains archived financial documents that are available to the public at no cost. If you are seeking archived reports, please reach out to the Treasurer’s FOIA Officer at FOIA@illinoistreasurer.gov. 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 Lending with Stable Deposits
Time deposits provide eligible financial institutions with a stable source of funding that can support lending in Illinois communities.
Call the Time Deposit Section at 217-782-0764 or email Banking-TimeDeposit@illinoistreasurer.gov.