Access to Capital and Invest In Illinois Daily Rates

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The following rates are for approved financial institutions who are interested in participating in the Treasurer's Community Development Linked Deposit or Access to Capital Programs. The rates quoted herein are for illustrative purposes only and are subject to change without notice. If you are not currently an Approved Depository, go to the Finance Section of the website for all appropriate forms, documentation and instructions. Financial institutions please contact the Banking Division Time Deposit Section at (866) 458-7327 to discuss any state deposits terms for submitted applications.

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Sunday, February 23, 2020
Access to Capital 30 days 60 days 90 days 180 days 365 days 2 years
State 1.89 1.94 1.95 1.95 2.02 2.31
State Treasurer’s Community Development Linked Deposit Programs 1 year 2 years 3 years
Ag Invest
Agricultural Long-Term 1.19 1.19 1.19
Agriculture Annual Operating for February 2020 1.19
Business Invest
Community Uplift Program (CUP) 1.19 1.19 1.19
Community Invest
Opportunity Illinois 1.19 1.19 1.19
Cannabis Banking Services for February 2020 .96