State Portfolio - Monthly Investments
The Treasurer’s Office is consistently undertaking investment transactions on behalf of the State of Illinois in order to maximize earnings while ensuring safety and liquidity. This page provides access to the state's Monthly Schedule of Investment Reports for the current calendar year as well as archived copies for prior years.
Click on the appropriate year/month to download a printable copy of pertinent monthly reports. The schedule specifies the state's holdings as well as each investment's maturity and yield. If you seek archived data older than what is posted below, please contact us.
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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.