Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 170]

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160

BOARD OF TRUSTEES

[December 13

Report of Investment Transactions through November 30,1978

(19) T h e comptroller presented the investment report as of November 30, 1978. Changes in Investments (Under Comptroller's Authority) Cost/ Description Yield 4 9 1 0 1 9 86 977 340 00 971 455 14 187 746 40 $

Date Sales 11/8 $

Number

Amount 496 616 67 984 844 44 977 550 00 1 187 746 40

500 000 U.S. Treasury bills due 12/7/78 $ 11/8 1 000 000 U.S. Treasury bills due 1/9/79 11/8 1 000 000 U.S. Treasury bills due 2 / 6 / 7 9 11/1-30 net 1 187 746 First National Bank of Chicago 5 percent open time-deposit.. 1 Purchases 9/1 $ 4 000 Ford Motor Credit demand notes 9/19 600 000 Ford Motor Credit 6!4 percent note due 9 / 2 0 / 7 8 10/4 4 000 Ford Motor Credit demand notes 11/2 1 000 000 U.S. Treasury bills due 4/26/79 11/6 1 000 000 First National Bank of Chicago 8.80 percent certificate of deposit due 3/12/79 dated 9/12/78 11/6 100 000 U.S. Treasury bills due 4 / 3 / 7 9 11/13 800 000 U.S. Treasury bills due 2 / 1 / 7 9 11/15 2 000 000 U.S. Treasury bills due 1/18/79 11/15 1 200 000 U.S. Treasury bills due 2 / 1 / 7 9 11/15 700 000 U.S. Treasury bills due 2 / 6 / 7 9 11/15 320 000 U.S. Treasury bills due 4/12/79 11/15 175 000 U.S. Treasury bills due 5 / 3 / 7 9 11/15 700 000 U.S. Treasury bills due 6/26/79 11/15 165 000 U.S. Treasury 83/J percent notes due 11/15/88 11/16 27 000 Hertz demand notes 11/17 100 000 Prairie State Bank 10% percent certificate of deposit due 2/15/79 11/20 450 000 Continental Bank 11.05 percent time deposit due 5/21/79 11/20 250 000 U.S. Treasury bills due 3/6/79 11/22 900 000 First National Bank in Champaign 9'/2 percent certificate of deposit due 12/22/78 11/27 1 000 000 Busey First National Bank 9.40 percent certificate of deposit due 1/3/79 11/27 93 000 Household Finance demand notes 11/27 10 000 International Harvester Credit demand notes

8.06% $ 6.50 8.74 9.58

4 000 00 600 000 00 4 000 00 955 520 O R

10.75 9.57 8.72 7.09 8.04 8.20 9.09 9.51 9.64 8.73 10.37 10.63 11.05 8.61 9.50 9.40 9.97 9.97

992 934 98 96 213 67 784 800 00 1 975 111 11 1 179 460 00 687 008 19 308 475 73 167 524 10 660 541 39 165 257 81 27 000 00 100 000 00 450 000 00 243 816 67 900 000 00 1 000 000 00 93 000 00 10 000 00