Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 428]

EXTRACTED TEXT FROM PAGE:

1979]

UNIVERSITY OF ILLINOIS

417

Transactions under Comptroller's Authority

Date Number Sales: 7/5 $1 000 000 7/5 7/5 7/6 7/9 7/9 7/16 7/16 $ 1 000 000 56 shares 300 000 250 000 1 400 000 69 shares 67 shares Description Cost/Yield Amount

7/18 $1 500 000

7/18 7/18 7/18 $ 7/23 7/24 7/24

1 000 429 wts 300 000 16 shares 83 shares 33 shares

7/24 7/24 7/24 7/30 $ 8/2 8/9

300 shares 83 shares 73 shares 1 000 30 000 2 000

8/14 8/17

1 000 13 000

8/23

26 000

U.S. Treasury bills due 8/30/79 $ 980 041 67 U.S. Treasury bills due 9/6/79 978 986 11 Zenith Radio common stock 707 00 U.S. Treasury bills due 9/18/79 292 710 63 U.S. Treasury bills due 9/6/79 242 848 84 U.S. Treasury bills due 9/18/79 1 365 982 92 Union Carbide common stock 2 456 50 Union Pacific common stock 4 224 00 Federal National Mortgage notes due 1 0 / 1 9 / 79 1 454 383 33 Mattel 10 percent debenture due 4 / 5 / 8 6 . . 885 00 Mattel for common stock 2 198 63 U.S. Treasury bills due 11/1/79 291 002 50 Union Carbide common stock 601 00 General Growth Properties common stock. 2 396 63 International Telephone and Telegraph common stock 938 44 K-Mart common stock 7 837 50 Northern States Power common stock 1 877 88 RCA common stock . 1 902 56 J.P. Morgan demand notes 1 000 00 J.P. Morgan demand notes 30 000 00 U.S. Treasury 3Vi percent bonds due 1 1 / 15/98 1 630 00 Household Finance demand notes 1 000 00 International Harvester Credit demand notes 13 000 00 U.S. Treasury 3M percent bonds due 6 / 1 5 / 83 22 367 50

986 062 22 984 390 00 687 37 294 400 67 246 210 07

1 374 542 55

2 684 01 4 833 88

1 462 800 00

890 00 2 262 90 291 873 33 626 37 2 938 10 919 01 7 544 74 2 002 31 1 677 12 1 000 00 30 000 00 1 655 00 1 000 00 13 000 00 22 247 50