Each State agency shall make available on the Internet, and update at least monthly by the 15th of the month, sufficient information concerning the investment of any public funds held by that State agency to identify the following:
        (1) the amount of funds held by that agency on the
    
last day of the preceding month or the average daily balance for the preceding month;
        (2) the total monthly investment income and yield for
    
all funds invested by that agency;
        (3) the asset allocation of the investments made by
    
that agency; and
        (4) a complete listing of all approved depository
    
institutions, commercial paper issuers, and broker-dealers approved to do business with that agency.
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Terms Used In Illinois Compiled Statutes 30 ILCS 237/10

  • Month: means a calendar month, and the word "year" a calendar year unless otherwise expressed; and the word "year" alone, is equivalent to the expression "year of our Lord. See Illinois Compiled Statutes 5 ILCS 70/1.10
  • State: when applied to different parts of the United States, may be construed to include the District of Columbia and the several territories, and the words "United States" may be construed to include the said district and territories. See Illinois Compiled Statutes 5 ILCS 70/1.14
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