Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 468]

EXTRACTED TEXT FROM PAGE:

1977]

UNIVERSITY OF ILLINOIS

455

Summary

Amount to be paid to the University: Chicago Circle Medical Center Urbana-Champaign

Tota/ .

I

93 947 5 233 2 004 689

* 2 103 869

Amount to be paid by the University: Medical Center. Urbana-Champaign Total

I I

26 004 87 146 113 150

This report was received for record. Report of Investment Transactions through September 30,1977

(31) The comptroller presented the investment report as of September 30, 1977. Changes in Endowment Fool Investments (Under Finance Committee Guidelines)

Face Value or Number of Shares Cost or Yield (Percent)

Date

Description

Amount

Purchases: 9/16 S 185 000 Associates demand notes 9/29 47 000 Associates demand notes 9/29 18 000 International Harvester demand notes.. . Changes in Other Investments (Under Comptroller's Authority)

Face Value or Number of Shares

6 . 3 2 % $ 185 000 00 6.32 47 000 00 6.32 18 000 00

Date

Description

Cost or Yield (Percent)

Amount

Sales: 8/24 $ 8 000 Associates demand notes 9/1 1 200 000 First National Bank of Chicago 5 percent open-end time deposit 9/2 9/8 5 shares Wisconsin Power & Light common stock

S

8 000 00 %

800000

1 200 000 00 104 37

1 200 000 00 101 68

$2 000 000 First National Bank of Chicago 5 percent open-end time deposit 2 000 000 00 2 000 000 00 9/16 1 018 619 First National Bank of Chicago 5 percent open-end time deposit 1 018 618 55 1 018 618 55 9/21 10 000 U.S. Treasury bills due 4/4/78 9 521 94 9 707 50 9/28 750 000 First National Bank of Chicago 5 percent open-end time deposit 750 000 00 750 000 00 Purchases: 8/22 S 5 347 First National Bank of Chicago 5 percent open-end time deposit 5.00% i 5 346 61 8/31 475 000 U.S. Treasury bills due 9/22/77 5.27 473 476 04 8/31 15 000 U.S. Treasury bills due 7/25/78 6.01 14 221 00 8/31 185 000 U.S. Treasury 5% percent notes due 2/28/79... 6.38 183 670 31 8/31 45 000 U.S. Treasury 6 percent notes due 3/31/79 6.24 44 800 00 9/1 20 000 U.S. Treasury 57a percent notes due 2/28/79 6.35 19 865 00