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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Approved Program Depositories

View Approved Program Depositories

Current Time Deposits

View Current Time Deposits

Locally Held Funds

View Locally Held Funds

Participating Program Depositories

View Participating Program Depositories

Access to Capital & Linked Deposits Daily Rates

View Access to Capital & Linked Deposits Daily Rates

Proxy Votes

View Proxy Votes

Investment Policies

View Investment Policies

Illinois Funds Daily Rates

View Illinois Funds Daily Rates


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