Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 427]

EXTRACTED TEXT FROM PAGE:

416

BOARD OF TRUSTEES

[September 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 $ 646 5B2 6 321 000 ?6 969 582 $ 30 260 72 625 376 469 $ 479 354

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 Investment Transactions through August 3 1 , 1979

(35) T h e comptroller presented the investment report as of August 3 1 , 1979. Transactions under Finance Committee Guidelines Date Sales: 7/26 7/26 8/17 Number Description Cost/Yield Amount

51 300 00 Purchases: 7/26 $ 90 000 Associates demand notes 9.97% $ 7/26 249 000 Ford Motor Credit 8 percent note due 7/27/79 8.00 7/27 90 000 Texas Commerce Bankshares demand notes 9.84 7/27 159 000 Ford Motor Credit 9 percent note due 7/30/79 9.00 7/30 90 000 Household Finance demand notes 9.84 7/30 69 000 Ford Motor Credit 9 percent note due 7/31/79 9.00 7/31 67 000 J.P. Morgan demand notes 10.30 8/6 2 000 J.P. Morgan demand notes 10.28 8/7 500 000 Ford Motor Credit 1014 percent notes due 8 / 8 / 7 9 10.13 8/8 90 000 City Products demand notes 9.98 8/8 410 000 Ford Motor Credit 9'A percent notes due 8 / 9 / 7 9 9.50 8/9 90 000 J.P. Morgan demand notes 10.05 8/9 320 000 Ford Motor Credit 9'A percent notes due 8/10/79 9.50 8/10 90 000 J.P. Morgan demand notes 10.65 8/10 230 000 Ford Motor Credit 9V4 percent notes due 8 / 1 3 / 7 9 9.50 8/13 90 000 Household Finance demand notes 9.97 8/13 140 000 Ford Motor Credit 9'A percent notes due 8/14/79 9.50 8/14 90 000 J.P. Morgan demand notes 10.74 8/14 50 000 Ford Motor Credit 9'A percent notes due 8 / 1 5 / 7 9 9.50 8/15 50 000 Household Finance demand notes 10.11 8/20 67 000 J.P. Morgan demand notes 10.05

4 000 shares Kimberly Clark common stock $ 5 490 shares Texaco common stock 2 000 shares Southwestern Life common stock

76 783 90 122 679 69

$

186 913 73 152 610 11 66 750 00 90 000 00 249 000 00 90 000 00 159 000 00 90 000 00 69 000 00 67 000 00 2 000 00 500 000 00 90 000 00 410 000 00 90 000 00 320 000 00 90 000 00 230 000 00 90 000 00 140 000 00 90 000 00 50 000 00 50 000 00 67 000 00