Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 502]

EXTRACTED TEXT FROM PAGE:

1979]

UNIVERSITY OF ILLINOIS

491

Transactions under Finance Committee Guidelines

Date Number Sales: 11/14 2 000 shares 11/15 3 500 shares Purchases: 11/14 $ 11/15 11/15 11/16 Description Southwestern Life common stock Southwestern Life common stock Cost/ Yield Amount

$ 51 300 00 89 775 00

$

69 250 00 1 2 1 1 8 7 50 69 000 00 90 000 00 31 000 00 31 000 00

69 000 90 000 31 000 31 000

Household Finance demand notes Borg Warner Acceptance demand notes Sears Roebuck Acceptance 10 percent note due 11/16/79 Borg Warner Acceptance demand notes

12.77% $ 12.91 10.00 12.91

Transactions under Comptroller's Authority

Date Sales: 11/7 11/8 11/26 11/26 $ Number $1 000 000 660 000 700 shares 16 000 Description U.S. Treasury bills duel/3/80 U.S. Treasury bills due 3/6/80 Harvard Industries $2 convertible preferred stock Household Finance demand note Cost/ Yield Amount

$974 579 89 629 886 65 2 450 00 16 000 00

$

9 8 1 0 0 0 00 632 838 25 1 050 00 16 000 00

Purchases: 10/25 $ 140 000 10/26 11/2 11/8 11/13 11/13 11/13 140 000 13 000 75 000 2 000 000 250 000 200 000

11/13 11/13 11/13 11/14

105 279 505 000 210 347 16 000

Sears Roebuck IIV2 percent note due 10/26/79 International Harvester Credit demand notes Household Finance demand notes City Products demand notes Continental Bank 13% percent time deposit due 2/11/80 Continental Bank 1334 percent time deposit due 5/12/80 Morton Community Bank 13'/2 percent certificate of deposit due 1/29/80 Prairie State Bank 13>/2 percent certificate of deposit due 1/14/80 Sears Roebuck Acceptance 10 percent notes due 11/14/79 South Shore Bank 1414 percent certificate of deposit due 1/14/80 Household Finance demand notes

11.50%$ 13.62 13.05 13.05 13.75 13.75 13.50 13.50 10.00 14.25 13.05

140 000 00 140 000 00 13 000 00 75 000 00 2 000 000 00 250 000 00 200 000 00 105 278 74 505 000 00 210 346 70 16 000 00