Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 480]

EXTRACTED TEXT FROM PAGE:

1979]

UNIVERSITY OF ILLINOIS

Transactions under Finance Committee Guidelines

Date Sales: 10/11 Number Description Cost/Yield Amount

600 shares T R W $4.50 convertible preferred stock $ 42 092 25 $ 10/30 $ 245 000 Associates demand notes 245 000 00 10/30 55 000 International Harvester Credit demand notes 55 000 00 Purchases: 10/5 $ 54 000 International Harvester Credit demand notes 11.08% $ 10/10 45 000 Associates demand notes 11.22 Transactions under Comptroller's Authority Sales: 10/1 $1 000 000 U.S. Treasury bills due 11/15/79 $ 978 622 22 10/1 1 000 000 U.S. Treasury bills due 1/17/80 964 583 33 10/5 2 000 000 U.S. Treasury bills due 1/17/80 1 929 166 67 10/5 200 000 U.S. Treasury bills due 3/4/80 182 433 34 10/5 500 000 U.S. Treasury bills due 3/6/80 475 893 75 10/10 1 200 000 U.S. Treasury bills due 3/13/80 1 139 289 00 10/11 750 000 U.S. Treasury bills due 10/25/79 725 778 39 10/11 250 000 U.S. Treasury bills due 12/11/79 240 710 42 10/31 1 800 000 U.S. Treasury bills due 3/13/80 I 708 933 50 Repurchase Agreements: 10/19 $1 977 843 Government National Mortgage Pool No. 28579, 9 percent debentures due 3/15/09 10/19 3 016 633 Government National Mortgage Pool No. 35908, 914 percent debentures due 9/15/09 with Lehman Brothers for 3 days Purchases: 9/4 $ 4 000 Household Finance demand n o t e s . . . 9/14 3 000 J. P. Morgan demand notes 9/27 760 000 Ford Motor Credit 9'/2 percent notes due 9/28/79 9/28 90 000 J. P. Morgan demand notes 9/28 670 000 Ford Motor Credit Wh percent notes due 10/1/79 10/1 90 000 Associates demand notes 10/1 580 000 Ford Motor Credit 9>/2 percent notes due 10/2/79 10/2 580 000 Ford Motor Credit 9'/z percent notes due 10/3/79

44 984 98 245 000 00 55 000 00 54 000 00 45 000 00

$

987 312 50 969 550 00 1 941 182 22 191 275 56 477 900 00 1 140 066 67 746 500 00 245 107 29 1 717 791 00

13.25% $1 681 167 00

13.25 10.25% $ 11.51 9.50 11.99 11.50 10.94 9.50 9.50

2 639 554 00 4 000 00 3 000 00 760 000 00 90 000 00 670 000 00 90 000 00 580 000 00 580 000 00