Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 382]

EXTRACTED TEXT FROM PAGE:

1979]

6/29

UNIVERSITY OF ILLINOIS

371

2 500 000 U.S. Treasury bills due 6/24/80 for three days with The First National Bank of Chicago Purchases: 5/22 $ 1 000 City Products demand notes 6/1 6 000 International Harvester demand notes 6/1 85 000 U.S. Treasury bills due 8/21/79 6/4 85 000 U.S. Treasury bills due 9/20/79 6/8 1 000 000 Continental Bank 9.65 percent time deposit due 7/12/79 6/8 1 000 000 First National Bank of Chicago 9.90 percent certificate of deposit due 8/16/79 6/11 750 000 U.S. Treasury bills due 8 / 3 0 / 7 9 . . . . 6/11 1 000 000 U.S. Treasury bills due 9 / 1 8 / 7 9 . . . . 6/13 250 000 U.S. Treasury bills due 8/30/79 6/13 1 000 000 U.S. Treasury bills due 9 / 6 / 7 9 6/13 1 000 000 U.S. Treasury bills due 9/18/79 6/14 500 000 Continental Bank 9.85 percent time deposit due 12/11/79 6/14 300 000 U.S. Treasury bills due 1 0 / 4 / 7 9 . . . . 6/21 240 000 U.S. Treasury 7y 4 percent notes due 10/31/79 6/22 1 500 000 Federal National Mortgage Association notes due 10/19/79 6/25 2 000 000 Continental Bank 10 percent time deposit due 1/21/80 6/25 2 000 000 Continental Bank 10 percent time deposit due 2/22/80 6/25 1 000 000 Continental Bank 10 percent time deposit due 3/20/80 6/25 600 000 U.S. Treasury bills due 9 / 6 / 7 9 6/25 750 000 U.S. Treasury bills due 1 0 / 2 5 / 7 9 . . . . 6/25 800 000 U.S. Treasury bills due 4 / 1 / 8 0 6/26 92 000 J. P. Morgan demand notes 6/27 8 000 J. P. Morgan demand notes 6/28 1 000 000 Champaign National Bank 10 percent certificate of deposit due 9 / 2 6 / 7 9 . . . 6/28 2 000 000 Continental Bank 9.70 percent time deposit due 7/30/79 6/29 1 000 000 Busey First National Bank 9.70 percent certificate of deposit due 9/27/79 6/29 2 000 000 Federal National Mortgage Association notes due 9/12/79

8.95% $2 500 000 00 10.11% $ 9.97 9.20 9.66 9.65 9.90 9.24 9.23 9.18 9.09 9.56 9.85 9.20 9.20 9.49 10.00 10.00 10.00 8.96 9.18 9.51 9.37 9.15 10.00 9.70 9.70 9.30 1 6 83 82 000 000 265 666 00 00 50 15

1 000 000 00 1 000 734 975 245 978 976 000 916 250 125 986 154 00 67 00 00 11 17

500 000 00 291 655 40 238 125 00 1 454 383 33 2 000 000 00 2 000 000 00 1 000 589 727 744 92 8 000 293 379 736 000 000 00 34 17 66 00 00

1 000 000 00 2 000 000 00 1 000 000 00 1 961 250 00

O n m o t i o n of M r . N e a l , this r e p o r t w a s a p p r o v e d as p r e s e n t e d .

SECRETARY'S REPORT

T h e s e c r e t a r y p r e s e n t e d for r e c o r d a p p o i n t m e n t s t o t h e f a c u l t y a n d c h a n g e s of s t a t u s m a d e by t h e p r e s i d e n t , r e s i g n a t i o n s , leaves of a b s e n c e , a n d r e t i r e m e n t s . A c o p y of t h e r e p o r t is filed w i t h t h e s e c r e t a r y .