Skip to main content

Possible online services disruption due to Internet related outage

A worldwide technology outage is causing disruption to some State of Illinois online systems.  We are aware of this issue and are diligently working on restoration.

Reports

Investment of Public Funds Reporting

This report is for all Department of Central Management Services' accounts held outside the State Treasury.

As of June 30, 2024

Investment Composition:  
Cash in Bank -
Money Markets $75,404,986.48
Mutual Funds $2,177,020.46
Total Locally Held Funds: $77,582,006.94
Monthly Investment Earnings: $260,527.70
Investment Yield -
Illinois Funds Money Market:
4.064%
Investment Yield -
Mutual Funds:
2.847%

Approved Financial Institutions/Trustees

  • U.S. Bank
  • Vanguard Money Market

Consolidation Reports

Pursuant to the Executive Reorganization Act, 15 ILCS 15/11, CMS respectfully submits the following reports that summarize consolidation and reorganization activities, status and results of the transfer of certain media functions, and the abolishment of 11 boards and commissions.

Other Reports

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006

2005