Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 436]

EXTRACTED TEXT FROM PAGE:

1977]

8/17 8/18 8/18 8/19

UNIVERSITY OF ILLINOIS

425

$ 982 265 28 2 000 00 13 000 00 196 503 50

$1 000 000 U.S. Treasury bills due 12/8/77 $ 2 000 Commercial Credit demand notes 13 000 Household Finance demand notes 200 000 U.S. Treasury bills due 12/8/77

973 530 00 2 000 00 13 000 00 194 706 00

Repurchase Agreements: 8/26 $3 000 000 U.S. Treasury &Yi percent notes due 2/15/80 for three days with First National Bank of Chicago 8/29 2 000 000 U.S. Treasury 6& percent notes due 11/15/79 and 1 000 000 U.S. Treasury 6>/s percent notes due 2/15/82 for eleven days with First National Bank of Chicago Purchases: 7/22 S 8 000 Associates demand notes 7/25 8 621 First National Bank of Chicago 5 percent open time deposit 7/25 300 000 First National Bank of Chicago 5.95 percent certificate of deposit due 7/20/78 7/26 545 000 U.S. Treasury bills due 9/22/77 7/26 85 000 U.S. Treasury bills due 3/7/78 7/26 2 070 000 U.S. Treasury bills due 6/27/78 7/26 320 000 U.S. Treasury bills due 7/25/78 7/26 50 000 U.S. Treasury 7y 8 percent notes due 8/15/78 7/26 130 000 U.S. Treasury 5% percent notes due 2/28/79 7/26 20 000 U.S. Treasury 6J4 percent notes due 8/15/79 7/26 165 000 U.S. Treasury 6% percent notes due 8/15/79 7/27 478 589 First National Bank of Chicago 5 percent open time deposit 7/27 725 000 U.S. Treasury bills due 9/20/77 7/27 420 000 U.S. Treasury bills due 6/27/78 7/27 45 000 U.S. Treasury lb/% percent notes due 8/15/78 7/27 570 000 U.S. Treasury 5VB percent notes due 2/28/79 8/12 10 000 U.S. Treasury billsdue 7/25/78 8/15 20 000 U.S. Treasury 6% percent notes due 8/31/78 8/15 130 000 U.S. Treasury 57/8 percent notes due 2/28/79 8/15 20 000 U.S. Treasury 6Y* percent notes due 8/15/79 8/15 55 000 U.S. Treasury 6% percent notes due 8/15/80 8/16 10 000 U.S. Treasury bills due 9/22/77

5.30%

$3 000 000 00

5.60 5.52% 5.00 5.95 5.08 5.57 5.81 5.88 6.38 6.02 6.14 6.34 5.00 4.91 5.82 6.36 6.06 6.26 6.41 6.36 6.50 6.80 4.02 $

3 000 000 00 8 000 00 8 621 33 300 540 82 1 963 302 000 574 154 586 042 00 60 58 00 67

50 890 63 129 643 75 20 050 00 167 062 50 478 588 66 719 597 58 398 426 00 45 812 50 568 040 63 9 431 31 20 062 50 128 803 13 19 906 25 54 926 88 9 958 89