 |
Financial Overview
Illinois Student Assistance Commission
Illinois Designated Account Purchase Program
Investment Information as of June 30, 2008
This information is required by Public Act 93-0499 and is intended to provide
a financial overview to those interested in the Illinois Designated Account Purchase Program.
| By Type |
Par Value |
Percent |
| |
|
|
| Money Market Funds |
54,067,076
|
100 |
| U.S. Treasuries and Agencies |
0 |
0 |
| Total |
54,067,076 |
100% |
| By Type |
Due < one year |
Due > one year
& < five years |
| |
|
|
| Money Market Funds |
54,067,076
|
$0 |
| U.S. Treasuries and Agencies |
0 |
0 |
| Total |
54,067,076
|
$0 |
| |
|
|
| Monthly Investment Income |
$47,322 |
| Monthly Investment Yield |
1.05% |
Listing of Approved Institutions:
Albany Bank and Trust
Bank of America
Banc of America Securities LLC
Bank One
Citigroup Global Markets Inc.
Guaranty Bank
Heartland Bank and Trust Company
J.P. Morgan Institutional Trust Services
LaSalle Bank National Association
Northern Trust Company
RBC Dain Rauscher Inc.
UBS Financial Services Inc.
Note:
The information reported above is believed to be
accurate, but has not been audited. Audited financial statements
are available by contacting Tom Hood via email at thood@isac.org.
|
