| Cash and Investments Average Daily Book Balance | $41,656,543.34 |
| Total Accrued Interest Earnings | $90,603.01 |
| Rate of Return | 2.56% |
Eastern Illinois University places a substantial amount of its operating funds in the state treasurer's investment pool. The university invests in short-term instruments such as treasury bills and commercial paper. In addition, the university invests up to $20 million in treasury and agency securities with a final maturity of no more than four years.
Operating funds are managed internally by the vice president for business affairs, director of accounting and finance, assistant comptroller, and the cash and investment manager.
1131 Old Main
Eastern Illinois University
600 Lincoln Ave.
Charleston, IL 61920
217-581-3715
Fax: 217-581-6371
1131 Old Main
Eastern Illinois University
600 Lincoln Ave.
Charleston, IL 61920
217-581-6446
Fax: 217-581-6371