Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 455]

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444

BOARD OF T R U S T E E S

[October 18

Repurchase Agreements: 9 / 4 $3 000 000 Federal National Mortgage Association notes due 10/9/79 with A. G. Becker and Company for 6 days 9/6 3 000 000 Federal National Mortgage Association notes due 4 / 3 / 8 0 with A. G. Becker and Company for 5 days 9/10 3 000 000 Farm Credit notes due 11/1/79 with A. G. Becker and Company for 1 day. 9/11 6 100 000 U.S. Treasury bills due 10/18/79 with A. G. Becker and Company for 3 days Purchases: 9/4 $ 60 000 U.S. Treasury bills due 1 0 / 2 5 / 7 9 . . . . 9/6 200 000 U.S. Treasury bills due 1 1 / 1 5 / 7 9 . . . . 9/6 250 000 U.S. Treasury bills due 2 / 5 / 8 0 9/6 250 000 U.S. Treasury bills due 5/27/80 9/6 750 000 U.S. Treasury bills due 6/24/80 9/6 250 000 U.S. Treasury bills due 8/19/80 9/12 2 000 000 Bloomington Federal Savings and Loan IP/4 percent certificate of deposit due 11/20/79 9/12 800 000 Champaign Loan and Building 11.26 percent certificate of deposit due 10/19/79 9/12 800 000 First National Bank in Champaign 11.397 percent certificate of deposit due 10/19/79 9/12 1 000 000 First National Bank of Chicago 11% percent certificate of deposit due 11/20/79 9/13 825 000 Continental Bank 11.90 percent time deposit due 3/11/80 9/13 4 000 000 Federal National Mortgage Association notes due 2/29/80 9/13 825 000 U.S. Treasury bills due 6/24/80 9/14 600 000 National Republic Bank 11% percent certificate of deposit due 1 2 / 1 3 / 7 9 . . . 9/14 2 000 000 Northern Trust 11% percent certificate of deposit due 12/20/79 9/14 3 000 000 U.S. Treasury bills due 1/17/80 9/17 1 000 000 Continental Bank 12.05 percent time deposit due 3/20/80 9/17 625 000 Continental Bank 12.05 percent time deposit due 3/25/80 9/17 1 160 000 U.S. Treasury bills due 3/6/80 9/18 3 000 000 U.S. Treasury bills due 3/13/80 9/19 600 000 First National Bank of Chicago 11.80 percent certificate of deposit due 11/20/79 9/25 394 000 U.S. Treasury 7% percent bonds due 2/15/07 9/27 1 023 918 Busey First National 11% percent certificate of deposit due 1/21/80

10.92% $2 970 000 00 11.05 11.15 11.25

2 825 000 00 2 970 000 00 6 000 000 00 59 169 111 391 758 079 461 17 11 67 33 17 67

9.91% $ 10.20 10.50 10.73 10.71 10.75

196 239 231 690 226

11.75 11.26

2 000 000 00

800 000 00 800 000 00

1 000 000 00

11.40 11.63 11.90 11.49 10.80 11.63 11.63 10.57 12.05 12.05 10.66 10.84 11.80 9.02 11.63

825 000 00

3 795 322 22 760 014 07

600 000 00

2 000 000 00 2 893 750 00 1 000 000 00

625 000 00 1 104 073 50 2 848 222 50 600 000 00 338 840 00

1 023 917 81