| l. |
Tax anticipation warrants
of the government unit |
| 2. |
General obligation bonds
of the government unit |
| 3. |
Bonds or other interest-bearing
obligations of the United States or Illinois |
| 4. |
Savings accounts and
certificates of deposit of any state or national bank provided
such accounts and certificates are fully insured by the FDIC
|
| 5. |
Treasury notes or other
securities issued by agencies of the United States |
| 6. |
Interest bearing savings
accounts, certificates of deposit or time deposits, or other
investments constituting direct obligations of any bank as defined
by the Illinois Banking Act |
| 7. |
Short-term corporate
obligations organized in the United States with assets exceeding
$500,000,000 if:
| (a) |
such obligations
are rated at the time of purchase within the three highest
classifications established by at least two standard rating
services and which mature not later than l80 days from
the date of purchase |
| (b) |
such purchases
do not exceed l0% of the corporation’s outstanding
obligations |
|
| 8. |
The Illinois Public
Treasurer’s Investment Pool (“IPTIP”) |
| 9. |
Money market mutual
funds registered under the Investment Company Act of l940, provided
a portfolio is limited to obligations specified in the statute
and to agreements to repurchase such obligations |
| l0. |
A fund managed, operated,
and administered by a bank as defined by the Illinois Banking
Act |