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Public Funds Investment Reports

The Office of Financial Services & Comptroller provides Public Funds Investment Reports per the Investment of Public Funds Act. Please click on a link below to view the documents.

  

Investment Reports

Monthly Investment Report and Lists of Approved Financial Institutions March 2025
Monthly Investment Report and Lists of Approved Financial Institutions February 2025
 
Monthly Investment Report and Lists of Approved Financial Institutions January 2025
 
Monthly Investment Report and Lists of Approved Financial Institutions December 2024  
 
Monthly Investment Report and Lists of Approved Financial Institutions November 2024
 
Monthly Investment Report and Lists of Approved Financial Institutions October 2024

Monthly Investment Report and Lists of Approved Financial Institutions September 2024 

Monthly Investment Report and Lists of Approved Financial Institutions August 2024
 
Monthly Investment Report and Lists of Approved Financial Institutions July 2024 

Monthly Investment Report and Lists of Approved Financial Institutions June 2024 

Monthly Investment Report and Lists of Approved Financial Institutions May 2024 

 Monthly Investment Reports and Lists of Approved Financial Institutions April 2024 



 Related Links

  • Public Funds Investment Act
  • Accountability for the Investment of Public Funds Act

 


 

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University Park, IL
60484-0975

708-534-5000
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60484-0975

708-534-5000
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University Park, IL
60484-0975

708-534-5000
Contact Us  
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