In accordance with Public Act 93-0499, Northeastern Illinois University provides online information concerning investment of public funds. Northeastern Illinois University will make available on the Internet, and update at least monthly by the 15th of the month, information concerning the investment of any public funds held by Northeastern Illinois University to identify the following:

  1. the amount of funds held 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;
  3. the asset allocation of the investments made; and
  4. a complete listing of all approved depository institutions, commercial paper issuers, and broker-dealers approved to do business with Northeastern Illinois University.
Investment Summary Reports
January 2017
February 2017
March 2017
April 2017
May 2017
June 2017
July 2017
August 2017
September 2017
October 2017
November 2017
December 2017
January 2018
February 2018
March 2018
April 2018
May 2018
June 2018
July 2018
August 2018
September 2018
October 2018
November 2018
December 2018
January 2019
February 2019
March 2019
April 2019
May 2019
June 2019