Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 125]

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1978]

UNIVERSITY OF ILLINOIS

115

Report of Investment Transactions through September 30,1978

(34) T h e comptroller presented the investment report as of September 30, 1978. Changes in Investments (Under Comptroller's Authority) Face Value or Number of Shares Cost or Yield (Percent)

Date Description Sales: 9/1 $ 54 000 Hertz demand notes $ 54 000 00 9/13 2 000 000 Harris Trust & Savings Bank 8 percent certificate of deposit due 10/31/78 dated 8/28/78 2 000 000 00 9/28 50 000 U.S. Treasury bills due 3/6/79 46 727 83 9 net 763 060 First National Bank of Chicago 5 percent open-end time deposit 763 060 31 Purchases: 8/4 $ 3 000 Hertz demand notes 8.05 8/31 100 000 U.S. Treasury bills due 9 / 2 1 / 7 8 7.38 9/5 2 000 000 First National Bank of Springfield 8% percent certificate of deposit due 6/6/79 8.75 9/6 35 000 U.S. Treasury bills due 10/19/78 6.30 9/6 45 000 U.S. Treasury bills due 11/24/78 7.20 9/6 70 000 U.S. Treasury bills due 12/14/78 7.39 9/6 70 000 U.S. Treasury bills due 1/25/79 7.53 9/6 75 000 U.S. Treasury bills due 2 / 8 / 7 9 7.34 9/6 45 000 U.S. Treasury bills due 3 / 6 / 7 9 7.77 9/6 35 000 U.S. Treasury bills due 4 / 3 / 7 9 7.80 9/6 40 000 U.S. Treasury bills due 5/29/79 8.04 9/15 2 000 000 U.S. Treasury bills due 12/7/78 7.93 9/19 185 000 U.S. Treasury bills due 11/14/78 7.98 9/19 100 000 U.S. Treasury bills due 4 / 3 / 7 9 8.26 9/20 505 534 Government National Mortgage Association Mobile Home " B " 8% percent debentures (Pool No. 23,277) due 9/15/93 9.00 9/21 1 500 000 Government National Mortgage Association 9 percent debentures (Pool No. 27,087) due 8/15/08 9.08 9/21 282 000 U.S. Treasury 8!4 percent notes due 5/15/88 8.48 9/25 75 000 U.S. Treasury bills due 11/24/78 7.27 9/25 25 000 U.S. Treasury bills due 12/14/78 7.19 9/25 1 206 000 U.S. Treasury 7% percent bonds due 2/15/07 8.56

Amount $ 54 000 00

1 998 540 03 48 162 67

763 060 31 $ 3 000 00 99 571 25

2 000 34 44 68 67 72 43 33 37 1 964 182 95

000 738 300 605 995 701 307 483 764 079 732 698

00 39 00 56 58 25 38 54 00 44 31 89

498 898 98

1 490 625 00 277 858 13 74 102 50 24 606 67 1 088 415 00

On motion of Mr. Livingston, this report was approved as presented.