Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 291]

EXTRACTED TEXT FROM PAGE:

1979]

UNIVERSITY OF ILLINOIS

281

Summary

Amount to be paid to the University: Urbana-Champaign Total Amount to be paid by the University: Chicago Circle Medical Center Urbana-Champaign Total $1 161 239 $1 161 239 $ 12 89 236 $ 338 540 869 115 524

This report was received for record.

Report of Investment Transactions through April 3 0 , 1 9 7 9 (24) The comptroller presented the investment report as of April 30, 1979. Transaction u n d e r Finance C o m m i t t e e G u i d e l i n e s Date Number Description Purchase: 4/26 $ 32 000 City Products demand notes Cost/Yield 9.97% $ Amount 32 000 00

Transactions u n d e r Comptroller's Authority Date Number Description Cost/Yield Amount Sales: 4/12 $ 200 000 U.S. Treasury bills due 5/29/79 $ 190 646 67 $ 197 454 17 4/25 100 000 U.S. Treasury bills due 5/29/79 95 323 33 99 135 83 4/25 1 500 000 U.S. Treasury bills due 6/26/79 1 440 202 50 1 476 517 50 Purchases: 4/2 $ 5 000 Household Finance demand n o t e s . . 9.97% $ 5 000 00 4/3 1 400 000 U.S. Treasury bills due 6 / 2 8 / 7 9 . . . 9.70 1 368 294 67 4/11 102 606 Bank of Bourbonnais 10.35 percent certificate of deposit due 7 / 1 0 / 7 9 . . 10.35 102 606 30 4/11 2 000 000 Chicago Tokyo Bank 10.35 percent certificate of deposit due 6 / 1 1 / 7 9 . . 10.35 2 000 000 00 4/12 130 000 U.S. Treasury bills due 8 / 2 3 / 7 9 . . . 9.74 125 485 39 4/13 13 000 J. P. Morgan demand notes 9.85 13 000 00 4/13 10 000 U.S. Treasury bills due 9 / 1 8 / 7 9 . . . 9.35 9 627 04 4/17 13 000 J. P. Morgan demand note 9.80 13 000 00 4/20 1 000 000 Champaign National Bank 9% percent certificate of deposit due 6/28/79 9.88 1 000 000 00 4/20 1 012 331 Continental Bank 9.65 percent time deposit due 5/31/79 9.65 1 0 1 2 330 56 4/23 823 332 Champaign Loan & Building 10 percent certificate of deposit due 5/23/79 10.00 823 331 78 4/23 750 000 Continental Bank 10.20 percent time deposit due 10/22/79 10.20 750 000 00 4/27 1 000 000 U.S. Treasury bills due 2 / 5 / 8 0 10.04 926 633 33 4/1-30 27 037 First National Bank of Chicago 5 percent open-end time deposit 5.00 27 037 46 O n m o t i o n of M r . H o w a r d , t h i s r e p o r t w a s a p p r o v e d a s p r e s e n t e d .