Investment Summary

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