Caption: Board of Trustees Minutes - 1980
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1980] UNIVERSITY OF ILLINOIS 513 Report of Investment Transactions Through December 31,1979 (20) T h e comptroller presented the investment report as of December 3 1 , 1979. T r a n s a c t i o n s u n d e r Comptroller's Authority Date Number Description Cost/Yield Amount Sales: 12/3 $ 250 000 U.S. Treasury bills due 12/ 11/79 - $240 710 42 $ 249 416 67 12/19 15 000 U.S. Treasury bills due 3 / 20/80 14 288 08 14 464 50 12/20 500 000 U.S. Treasury bills due 1/ 3/80 487 277 78 497 997 22 12/20 100 000 U.S. Treasury bills due 4 / 3/80 94 608 75 96 500 00 12/24 400 000 U.S. Treasury bills due 3 / 27/80 380 014 22 387 414 44 Purchases: 11/21 $ 1 000 Associates demand notes 13.05% $ 1 000 00 12/3 70 000 U.S. Treasury bills due 3/20/80 11.22 67 720 00 12/3 80 000 U.S. Treasury 10% percent notes due 11/15/89 10.46 8 1 5 0 5 00 12/4 600 000 Continental Bank 13 W percent time deposit due 4 / 1 / 8 0 13.13 600 000 00 12/11 500 000 Continental Bank 12% percent time deposit due 7/8/80 12.88 500 000 00 12/11 500 000 Continental Bank 12% percent time deposit due 8 / 7 / 8 0 12.88 500 000 00 12/13 617 438 National Republic 13 percent certificate of deposit due 6/10/80 13.00 617 437 50 12/14 1 300 000 Harris Trust and Savings Bank 13.80 percent certificate of deposit due 3/20/80 13.80 1 300 000 00 12/14 200 000 U.S. Treasury bills due 4 / 1 7 / 8 0 . . . . 12.30 191 805 35 12/18 570 000 Continental Bank 13% percent time deposit due 7/8/80 13.38 570 000 00 12/18 500 000 Continental Bank 13% percent time deposit due 9/12/80 13.38 500 000 00 12/19 9 000 International Harvester Credit demand notes 12.48 9 000 00 12/27 200 000 U.S. Treasury bills due 4 / 1 7 / 8 0 11.18 193 278 22 12/31 500 000 U.S. Treasury bills due 4 / 1 7 / 8 0 12.23 482 300 00 12/112/31 33 311 First National Bank 5!4 percent openend time deposit 5.25 33 311 14 O n m o t i o n of M r . S t o n e , t h e s e r e c o m m e n d a t i o n s w e r e approved. Amendment and Extension of Lease of Space at 409 East Chalmers Street, Champaign (21) T h e president of the University, with the concurrence of appropriate administrative officers, recommends that the University of Illinois Foundation be
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