Commercial Paper Issuers
Repo Dealers
Secuities Issuers
Supranational Issuers
Money Market Funds
| Commercial Paper Issuers |
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Abbott Laboratories
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ABN AMRO Funding USA LLC
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Apple Inc.
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Archer Daniels Midland
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Automatic Data Processing
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Bank of New York Mellon
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Barclays US Funding LLC*
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The Boeing Company
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CME Group Inc.
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Deere & Company
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Eli Lilly & Co.
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General Electric Company
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General Electric Capital Corporation
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Google Inc.
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Hershey Company
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HSBC USA Inc.
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Illinois Tool Works Inc.
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ING (US) Funding LLC
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International Business Machines (IBM)
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Johnson & Johnson
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JPMorgan Chase & Co.
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JPMorgan Securities LLC
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MetLife Funding LLC
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Microsoft Corporation
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Minnesota Mining & Manufacturing
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MUFG Union Bank
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Northern Trust Company
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PepsiCo Inc.
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Pfizer Inc.
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PNC Bank
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Prazair Inc.
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Proctor & Gamble Co.
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Prudential Funding Inc.
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Toronto Dominion Holdings USA
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UBS Americas Inc.
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UBS Finance Delaware LLC
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United Parcel Service Inc.
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US Bancorp
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Walt Disney Company
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Wells Fargo & Co.
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Wells Fargo Bank NA
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| Repo Dealers |
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Bank of America
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Bank of Montreal
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BMO Capital Markets Corp.
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Bank of New York Mellon
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Bank of Nova Scotia
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Barclays Capital Inc.*
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Citigroup Global Markets Inc.
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HSBC Holdings
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JPMorgan Securities LLC
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Mizuho Securities USA Inc.*
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Northern Trust Company
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Toronto-Dominion Bank
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UBS Americas Inc.
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Wells Fargo Bank NA
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Wells Fargo Securities LLC
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| Securities Issuers |
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Federal Agricultural Mortgage Corp.
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Federal Farm Credit Bank
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Federal Home Loan Bank
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Federal Home Loan Mortgage Corp.
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Federal National Mortgage Association
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U.S. Small Business Administration
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U.S. Treasury
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| Supranational Issuers |
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International Bank for Reconstruction and Development
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International Finance Corporation
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Inter-American Development Bank
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| Money Market Funds |
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Goldman Sachs FS Govt Fund/Inst
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Invesco Government & Agency Portfolio
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Invesco Treasury Portfolio
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Morgan Stanley Institutional Liquidity Funds
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Western Asset Institutional Government Reserves
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Taxable Municipal Securities
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Taxable Municipal Securities
Qualifying Criteria:
- Taxable interest-bearing bonds issued by counties or municipal corporations of Illinois
- Bonds must be at a price not to exceed par
- Bonds shall be registered in Illinois or held under a custodial agreement at a financial institution
- Bonds shall be rated, at the time of purchase, at/above A- by S&P or at/above A3 for Moody's (if a bond only has pertinent one rating, an exception may be considered)
- No individual bond purchase can represent more than 25% of the issuer's total issuances
- No individual bond purchase shall exceed $1 million
- The maturity date(s) of the bonds, at the time of purchase, shall not exceed 10 years
*Approved counterparty but only eligible for State Portfolio purchases
Disclaimer: The office of the Illinois State Treasurer does not endorse or recommend any companies, products, or services. Therefore, this list does not constitute or imply an endorsement or recommendation. This list is being provided solely for informational purposes. This list is subject to change without notice, and the companies on it are not guaranteed to remain as approved counterparties. Being an approved counterparty does not imply or promise that a company will receive work from the Office of the Illinois Treasurer.