Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 381]

EXTRACTED TEXT FROM PAGE:

370

BOARD OF T R U S T E E S Leases

[July 18

Amount to Be Paid by the University $ 112 000 15 913 $ 127 913

With Whom University of Illinois Foundation

Purpose Lease of all the second and third floors and the west half of the first floor at 503-505 East Green Street, Champaign Lease of the first floor of the building at 807 South Lincoln, Urbana

Total

Summary

\mount 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 T h i s report w a s received for record. ? 475 923 2 235 573 $2 7 1 1 4 % ? J 45 117 147 311 776 887 413 076

Report of Investment Transactions through June 3 0 , 1 9 7 9

( 3 8 ) T h e c o m p t r o l l e r p r e s e n t e d t h e i n v e s t m e n t r e p o r t as of J u n e 3 0 , 1 9 7 9 .

Transaction under Finance Committee Guidelines

Date Sale: 6/29 Number $ Description Cost/Yield $ Amount 40 0 0 0 0 0

4 0 0 0 0 C i t y P r o d u c t s d e m a n d n o t e s $ 40 0 0 0 0 0

Transactions under Comptroller's Authority

Date Sales: 6/4 Number Description Cost/Yield Amount

6/6 6/6 6/6 $

93 shares Goodyear T i r e a n d R u b b e r c o m m o n stock $ 27 s h a r e s R . J . R e y n o l d s c o m m o n stock

1 522 88 1518 75

$

1 4 9 0 28 1546 37

200 000

U . S . T r e a s u r y bills d u e

6/26/79 1 000 000 300 000 30 000 115 000 50 000

U.S. Treasury 2/5/80 U.S. Treasury 3/4/80 U.S. Treasury 10/4/79 U.S. Treasury 11/13/79 U.S. Treasury 9/6/79 bills d u e

188 726 11

9 2 6 6 3 3 33 bills d u e 2 7 3 6 5 0 00 bills d u e 28 9 9 6 26 bills d u e 105 5 4 7 5 8 bills d u e 4 9 107 78

198 894 44

937 441 11

6/6

6/21 6/28 6/29 6/1-30

net

2 7 9 282 6 7 2 9 195 0 0 111107 44

4 9 123 13

57 180

First National Bank 5 percent open-end time deposit

5 7 180 0 6

5 7 180 0 6

Repurchase Agreements: 6/15 $2 0 8 0 0 0 0 U . S . T r e a s u r y bills d u e 9 / 1 8 / 7 9 for 6 days with L e h m a n Brothers 1 0 . 0 0 % $ 2 0 0 0 0 0 0 00