Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 333]

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322

BOARD OF TRUSTEES

[June 20

Summary

Amount to be paid to the University: Medical Center Urbana-Champaign Total Amount to be paid by the University: Chicago Circle Medical Center Urbana-Champaign Total S 112 770 2 824 111 S2 936 881 $ $ 94 22 30 147 956 344 686 986

T h i s r e p o r t w a s r e c e i v e d for r e c o r d . Report of I n v e s t m e n t T r a n s a c t i o n s t h r o u g h M a y 3 1 , 1 9 7 9 (51) The comptroller presented the investment report as of May 31, 1979. T r a n s a c t i o n s u n d e r Comptroller's Authority Date Sales: 5/2 5/16 5/23 5/1-31 net $ Number Description Power common $ 4 180 00 1 000 00 950 507 41 $ 3 372 50 1 000 00 990 555 56 Cost/Yield Amount

190 shares Duke stock 1 000 1 000 000

J.P. Morgan demand notes U.S. Treasury bills due 6/26/79 First National Bank of Chicago open-end time deposit

18 256

18 255 51 18 255 51 Purchases: 5/1 $ 3 000 J.P. Morgan demand notes 10.49% $ 3 000 00 5/2 1 000 J.P. Morgan demand notes 10.03 1 000 00 5/3 2 000 000 Continental Bank 9.65 percent time deposit due 6/21/79 9.65 2 000 000 00 5/3 500 000 U.S. Treasury bills due 8 / 2 / 7 9 9.63 488 119 14 5/3 175 000 U.S. Treasury bills due 1 1 / 1 3 / 7 9 . . . 9.96 166 088 13 5/9 2 000 000 First National Bank of Chicago 10 percent certificate of deposit due 8/7/79 10.00 2 000 000 00 5/11 2 000 000 Continental Bank 9-3A percent time deposit due 6/28/79 9.75 2 000 000 00 5/11 1 000 000 Crocker Bank 11.55 percent certificate of deposit due 6/20/79 dated 12/22/78 10.00 1 001 209 70 5/14 2 000 000 Continental Bank 10 percent time deposit due 7 / 1 3 / 7 9 10.00 2 000 000 00 5/14 2 000 000 Continental Bank 10.10 percent time deposit due 8/13/79 10.10 2 000 000 00 5/14 800 000 Continental Bank 10V4 percent time deposit due 11/13/79 10.50 800 000 00 5/16 700 000 Continental Bank 9.65 percent time deposit due 6/15/79 9.65 700 000 00 5/16 1 600 000 Continental Bank 10.10 percent time deposit due 9/13/79 10.10 1 600 000 00