FY2021 Monthly Briefings
June 2021 Monthly Briefing	June Receipts Dip Due to an Expected Weaker Month for Federal Sources—FY 2021 Base Revenues Grow $6.792B—Economic Sources Coupled With Federal Reimbursements Results in Rapid Revenue Recovery Cannabis Quarterly—4th Quarter FY 2021 Illinois Economic Indicators Moody’s Upgrades Illinois’ Bond Rating to Baa2 Illinois’ Rating Outlook Improved by Fitch Illinois’ Spread Penalties Diminished to BBB Baseline in June 2021 MLF Short-Term Borrowing Repayment Update FY 2018 – FY 2022 Interfund Borrowing Update Treasurer’s Investment Borrowing 2021 Pension Legislation Overview
May 2021 Monthly Briefing	Perspective on Illinois’ Latest Employment Data Illinois Economic Indicators REVENUE: May Revenues Jump from Timing of Final Personal Income Tax Payments, Stronger Sales Tax compared to Peak COVID Period, and Higher Federal Sources
April 2021 Monthly Briefing	Consumer Behavior Post COVID Illinois Economic Indicators Cannabis Quarterly – 3rd Quarter FY 2021 FY 2022 Capital Plan Appropriations Request The Recent Volatility of April Tax Receipts Revenue: April Revenues Change Course from Last Year’s Perfect Strom – Receipts Snap Back Due to Timing and Strong Underlying Economic Performance
March 2021 Monthly Briefing	FY 2022 State Employees Group Insurance Plan Summary March 2021 General Obligation Bond Sale Illinois Economic Indicators Revenue: Strong Performance from Economic Sources Fuels March Gains—Offsets Weaker Federal Sources and Transfers
February 2021 Monthly Briefing	The Impact of the Pandemic on 2020 Gaming Statistics ECONOMY: Inflation Concerns are Growing Illinois Economic Indicators REVENUE: February Receipts Grow On Comparatively Stronger Federal Receipts – Economic Sources Experience Modest Growth
January 2021 Monthly Briefing	Economy Poised to Grow Illinois Economic Indicators Illinois Employment and Wage Update Revenue: January Receipts Flat Overall—Fall Off in Federal Sources Conceals Strong Tax Receipting
December 2020 Monthly Briefing	December 2020 Short-Term Borrowing Illinois Economic Indicators Recreational Cannabis—Through 2nd Quarter FY 2021 Revenue: $2B Borrowing Results In Soaring Federal Sources Receipts—December Base Revenues Shrug Off Economic Uncertainty to Post Decent Gains
November 2020 Special Pension Briefing
November 2020 Monthly Briefing	Revenue: While November Federal Sources Spike, Most Other Revenues Experience Slowing Illinois Economic Indicators Revenue Tables Updated FY 2021 Revenue Outlook Updated FY 2021 Revenue Estimate Comparison – CGFA and GOMB Recent Developments
October 2020 Monthly Briefing	Sales Tax Buoyed by Consumer Spending on Goods Illinois Economic Indicators October 2020 G.O. Bond Sale Revenue: While Economic Sources Again Post Modest Monthly Gains, Overall October Revenues Drop Due to Much Weaker Federal Sources and One-Time 2019 Court Settlement Proceeds
September 2020 Monthly Briefing	The Impact of the Pandemic on FY 2020 Gaming Statistics Recreational Cannabis Illinois Economic Indicators Revenue: September Revenues Drop Due to Weak Federal Sources—Economic Sources and Transfers Manage to Post Meager Gains
August 2020 Monthly Briefing	Looking Into the Future Illinois Economic Indicators COVID-19 Impact on Motor Fuel Tax Revenues Revenue: August Revenue Growth Still Reflects Timing from Delayed Tax Day Deadline—Federal Sources Also Grow But Gains Partially Offset By Weaker Transfers
July 2020 Monthly Briefing	Illinois Unemployment and Wage Update ECONOMY: No Interest Hikes for a While Illinois Economic Indicators REVENUE: Delayed Tax Day Deadline Boosts July Income Tax Receipts—Gains Partially Offset By Weaker Transfers and Federal Sources Revenue Table