Pursuant to Public Act 93-499, effective January 1, 2004, also known as the Accountability for the Investment of Public Funds Act, the Office of the Attorney General is required to make available on the Internet information concerning the investment of public funds held by the Office. The information, required to be updated monthly, includes the institution, monthly balance, investment income and yield, and the asset allocation. For the Office of the Attorney General, all funds are held in a demand deposit (checking) account, and therefore, there is no applicable asset allocation to disclose.
INFORMATION FOR SEPTEMBER 2014:
Consumer Trust Fund
Town & Country Bank of Springfield
1925 S. MacArthur Blvd.
Springfield, IL 62704
Ending Monthly Balance: $802,101.04
Interest Earned: $81.06
Estimated Annual Yield: 0.12%
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