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Locally Held Funds

The Department maintains locally held fund accounts to facilitate the day-to-day operations of the Lottery. These funds are designed for specific use. End of month balance are as follows:

Funds Held By Balance as of: 11/30/10 Interest Yield
The Illinois Funds  $2,681,520.15 .00*  0
JP Morgan Chase Bank $2,518,461.57 .00*  0
PNC Bank $7,868,455.53 .00*  0

*Used to Reduce Monthly Bank Fees



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