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

July 2019

August 2019