June 2008
Money Market Fund Daily Rates

Sunday

Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
1
2.105%
2
2.169%

3
2.070%

4
2.007%

5
2.010%

6
2.004%

7
2.004%

8
2.004%

9
2.037%

10
2.066%

11
2.067%

12
2.069%

13
2.082%

14
2.082%

15
2.082%

16
2.134%

17
2.014%

18
1.983%

19
1.993%

20
2.019%

21
2.019%

22
2.019%

23
2.014%

24
2.008%

25
2.011%

26
2.043%

27
2.093%

28
2.093%

29
2.093%

30
2.065%












July 2008
Money Market Fund Daily Rates

Sunday

Monday
Tuesday
Wednesday
Thursday
Friday
Saturday


1
2.136%

2
2.151%

3
2.094%

4
2.094%

5
2.094%

6
2.094%

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31







June 2008
Prime Fund Daily Rates

Sunday

Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
1
2.378%
2
2.388%
3
2.329%
4
2.288%

5
2.279%

6
2.242%

7
2.242%

8
2.242%

9
2.268%

10
2.295%

11
2.303%

12
2.293%

13
2.302%

14
2.302%

15
2.302%

16
2.338%

17
2.254%

18
2.214%

19
2.217%

20
2.231%

21
2.231%

22
2.231%

23
2.216%

24
2.214%

25
2.212%

26
2.253%

27
2.318%

28
2.318%

29
2.318%

30
2.397%












July 2008
Prime Fund Daily Rates

Sunday

Monday
Tuesday
Wednesday
Thursday
Friday
Saturday


1
2.298%
2
2.308%

3
2.208%

4
2.208%

5
2.208%

6
2.208%

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31








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Money Market Fund   Prime Fund

June 2008
May 2008
April 2008

March 2008
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January 2008

December 2007
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July 2007
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June 2008
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To view or download Prime Fund's Historical Rates for a previous calendar year, click on the year below.

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To view or download Prime Fund's Historical Rates by Fiscal Year (July 1-June 30), click on the fiscal year below.

FY07 FY06 FY05 FY04 FY03
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Employ Illinois gives business owners access to capital to start or enhance their businesses with the help of low- interest rate loans.

Opportunity Illinois backs low-interest loans to consumers and community development agencies to improve the quality of life in Illinois.

Cultivate Illinois helps farmers offset the rising cost of farming and encourages green business development.
Money Market and Prime Funds allow local government entities to pool their investments to gain a higher rate of return for their residents.
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