Welcome! The Vault is your gateway to state financial and investment data.

Transparency and accountability are essential to effective governance and citizenship. That’s why we are delighted to provide you with a wealth of information on investment programs, financial services, and business activities led by Illinois State Treasurer Michael Frerichs. It’s these activities that help make Illinois a great place to live, work, and raise a family.


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Access to Capital & Linked Deposits Daily Rates

View Access to Capital & Linked Deposits Daily Rates

Proxy Votes

View Proxy Votes

Participating Program Depositories

View Participating Program Depositories

Approved Depositories

View Approved Depositories

Investment Policies

View Investment Policies

Locally Held Funds

View Locally Held Funds

Current Time Deposits

View Current Time Deposits

Illinois Funds Daily Rates

View Illinois Funds Daily Rates


The Illinois State Treasurer’s Office makes available a wide array of data through this site. In addition to the policies contained in the Privacy Policy, by accessing any material on this site, users agree to the Terms of Use. Please read and understand these terms before using any data. Should you have any questions, please contact us.