Caption: Board of Trustees Minutes - 1980
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30 BOARD OF TRUSTEES LJuty 19 Report of Investment Transactions through June 30,1978 (33) T h e comptroller presented the investment report as of June 30, 1978. (Changes in Endowment Pool Investments) (Under Finance Committee Guidelines) Face Value or Number of Shares $ Cost or Yield (Percent) 5 000 00 165 000 00 $ Date Sales: 6/29 6/29 Description Amount 5 000 00 165 000 00 5 000 Associates demand n o t e s . . $ 165 000 Household Finance demand notes (Changes in Other Investments) (Under Comptroller's Authority) Face Value or Number of Shares $ Cost or Yield (Percent) 400 00 000 00 000 00 278 67 247 50 127 78 000 00 $ Date Sales: 6/5 6/6 6/8 6/12 6/13 6/15 6/20 6/20 6/26 6/27 6/30 Description Amount 3 770 48 300 000 00 100 000 00 197 3 6 1 1 7 73 583 71 1 958 208 33 900 000 00 200 shares Duke Power common stock $ 4 300 000 First National Bank of Chicago open-end time deposit 300 100 000 First National Bank of Chicago open-end time deposit 100 200 000 U . S . T r e a s u r y bills due 8/22/78 188 75 000 U . S . T r e a s u r y bills due 9/19/78 72 2 000 000 F e d e r a l N a t i o n a l M o r t gage Association notes due 9/25/78 1 954 900 000 First National Bank of Chicago open-end time deposit 900 75 000 U . S . T r e a s u r y bills d u e 7/25/78 70 744 63 74 504 17 800 000 00 1 8 6 8 244 44 1 982 500 00 800 000 First National Bank of Chicago open-end time deposit 2 000 000 U . S . T r e a s u r y bills d u e 5/1/79 2 000 000 F e d e r a l N a t i o n a l M o r t gage Association notes due 8/11/78 800 000 00 1856 00111 1 923 880 89 Repurchase Agreement: 6/7 $3 167 000 U.S. Treasury obligations for 8 days with the Continental Bank Purchases: 5/22 $ 4 114 First National Bank of Chicago openend time deposit •6/1 150 000 First National Bank of Chicago openend time deposit •6/2 1 000 000 Busey First National Bank 7.45 percent certificate of deposit due 8/18/78 •6/2 2 000 000 Federal National Mortgage Association notes due 9 / 2 5 / 7 8 6/5 300 000 First National Bank of Chicago openend time deposit 7.10 5.00 5.00 7.45 7.18 5.00 $3 167 000 00 $ 4 114 42 150 000 00 1 000 000 00 1 9 5 4 127 78 300 000 00
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