Operating and Similar Funds Report
Eastern Illinois UniversityCash and Investment Report
As of Sept. 30, 2026
| Cash and Investments Average Daily Book Balance | $93,804,717.76 |
| Total Accrued Interest Earnings | $306,299.45 |
| Rate of Return | 3.97% |
Investment Allocation
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.
Investment Advisor
Operating funds are managed internally by the VPBA, Director of Business Services/Treasurer, and the Chief Accountants.