Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 146]

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136

BOARD OF TRUSTEES

[ N o v e m b e r 17

Report of Investment Transactions through October 31,1978

(24) The comptroller presented the investment report as of October 31, 1978. Changes in Investments (Under Comptroller's Authority) Face Value or Number of Shares $ Cost or Yield (Percent)

Date Sales: 10/11

Description

Amount

700 000 U.S. Treasury bills due 11/16/78 $ 693 4 1 1 2 5 10/13 1 300 000 U.S. Treasury bills due 11/16/78 1 287 763 75 10/25 1 500 000 U.S. Treasury bills due 12/7/78 1 473 059 58 Purchases: 10/2 $2 000 000 U . S . Treasury bills due 1 1 / 1 6 / 7 8 . . . 7.60 10/2 1 000 000 U.S. Treasury bills due 1/9/79 8.43 10/3 500 000 U.S. Treasury bills due 2 / 6 / 7 9 8.44 10/4 800 000 U.S. Treasury bills due 2 / 6 / 7 9 8.48 10/6 700 000 U.S. Treasury bills due 2 / 6 / 7 9 8.54 10/6 100 000 U.S. Treasury bills due 3 / 6 / 7 9 8.73 10/10 200 000 U.S. Treasury bills due 4 / 3 / 7 9 8.70 10/17 330 000 U.S. Treasury bills due 1/11/79 7.87 10/17 830 000 U.S. Treasury bills due 3/6/79 8.68 10/18 600 000 Continental Bank B'A percent time deposit due 11/20/78 8.75 10/18 600 000 Continental Bank 8% percent time deposit due 12/18/78 8.88 10/18 600 000 Continental Bank 9.15 percent time deposit due 1/15/79 9.15 10/18 500 000 Continental Bank 9.20 percent time deposit due 2/15/79 9.20 10/18 2 700 000 Continental Bank 9.35 percent time deposit due 3/19/79 9.35 10/18 2 845 000 Continental Bank 9.35 percent time deposit due 3/26/79 9.35 10/18 600 000 Continental Bank 9.65 percent time deposit due 4 / 2 3 / 7 9 9.65 10/18 5 000 000 Continental Bank 9W percent time deposit due 5/14/79 9.75 10/18 7 000 000 Continental Bank 9'A percent time deposit due 5/16/79 9.75 10/18 5 000 000 Continental Bank 9% percent time deposit due 5/21/79 9.75 10/18 6 000 000 Continental Bank 9% percent time deposit due 6/25/79 9.75 10/18 130 000 U.S. Treasury bills due 3/22/79 8.50 10/18 570 000 U.S. Treasury 6!/e percent bonds due 11/15/86 8.27 10/18 3 260 000 U.S. Treasury 8!4 percent notes due 5/15/88 8.58 10/23 20 000 U.S. Treasury bills due 3/15/79 8.10

$

694 435 00 1 290 497 00 1 486 114 58

$1 981 175 00 977 340 00 485 650 00 777 1 1 1 1 1 680 149 17 96 468 28 19188194 323 914 07 802 886 67 600 000 00 600 000 00 600 000 00 500 000 00 2 700 000 00 2 845 000 00 600 000 00 5 000 000 00 7 000 000 00 5 000 000 00 6 000 000 00 125 412 29 493 050 00 3 184 612 50 19 376 64