Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 41]

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1978] 6/12

UNIVERSITY OF ILLINOIS

31

100 000 First National Bank of Chicago 8 perc e n t c e r t i f i c a t e of d e p o s i t d u e 12/11/78 8.00 100 000 00 6/12 100 000 First National Bank of Chicago openend time deposit 5.00 100 000 00 6/13 150 000 First National Bank of Chicago openend time deposit 5.00 150 000 00 6/14 700 000 First National Bank of Chicago openend time deposit 5.00 700 000 00 6/15 115 000 U.S. Treasury bills due 9 / 2 1 / 7 8 6.55 112 949 50 6/15 16 860 000 U.S. Treasury 7% percent bonds due 2/15/07 8.69 15 379 48125 6/15 186 600 U.S. Treasury 7 percent certificates due 12/1/78 7.00 186 600 00 6/15 13 400 U.S. Treasury 7 percent certificates due 6 / 1 / 7 9 7.00 13 400 00 6/15 70 700 U.S. Treasury 7 percent notes due 12/1/79 7.00 70 700 00 6/15 14 100 U.S. Treasury 7 percent notes due 6/1/80 7.00 14 100 00 6/15 74 400 U.S. Treasury 7 percent notes due 12/1/80 7.00 74 400 00 6/15 13 900 U.S. Treasury 7 percent notes due 6/1/81 7.00 13 900 00 6/15 76 900 U.S. Treasury 7 percent notes due 12/1/81 7.00 76 900 00 6/15 4 100 U.S. Treasury 7 percent notes due 6/1/82 7.00 4 100 00 6/15 80 300 U.S. Treasury 7 percent notes due 12/1/82 7.00 80 300 00 6/15 4 100 U.S. Treasury 7 percent notes due 6/1/83 7.00 4 100 00 6/15 79 900 U.S. Treasury 7 percent notes due 12/1/83 7.00 79 900 00 6/15 4 300 U.S. Treasury 7 percent notes due 6/1/84 7.00 4 300 00 6/15 83 200 U.S. Treasury 7 percent notes due 12/1/84 7.00 83 200 00 6/15 4 500 U.S. Treasury 7 percent notes due 6/1/85 7.00 4 500 00 6/15 86 500 U.S. Treasury 7 percent notes due 12/1/85 7.00 86 500 00 6/15 185 200 U.S. Treasury 7 percent notes due 6/1/86 7.00 185 200 00 6/15 85 400 U.S. Treasury 7 percent notes due 12/1/86 7.00 85 400 00 6/15 4 900 U.S. Treasury 7 percent notes due 6/1/87 7.00 4 900 00 6/15 88 700 U.S. Treasury 7 percent notes due 12/1/87 7.00 88 700 00 6/15 1 079 400 U.S. Treasury 7 percent notes due 6/1/88 7.00 1 079 400 00 6/23 804 853 First National Bank of Chicago openend time deposit 5.00 804 852 82 6/26 485 000 U.S. Treasury bills due 9/21/78 6.80 477 029 83 6/27 68 244 First National Bank of Chicago openend time deposit 5.00 68 244 44 6/27 500 000 U.S. Treasury bills due 1 2 / 2 1 / 7 8 . . . 7.33 481 980 42 6/27 350 000 U.S. Treasury bills due 2 / 6 / 7 9 7.56 333 536 00 6/27 500 000 U.S. Treasury bilk due 5 / 1 / 7 9 7.67 467 189 44 O n m o t i o n of M r . L i v i n g s t o n , 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 .