Caption: Board of Trustees Minutes - 1980
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1980] UNIVERSITY OF ILLINOIS Summary 573 Amount to be paid to the University: Medical Center Urbana-Champaign Total Amount to be paid by the University: Medical Center Urbana-Champaign Total $2 129 953 1 814 322 ?3 944 275 * 455 208 70 683 $ 525 891 This report was received for record. A n n u a l Report of the Treasurer In accordance with the bylaws of the Board of Trustees, the treasurer of the University has submitted a report of receipts and disbursements of University funds in his custody for the period February 1, 1979, to January 31, 1980, certified by the comptroller. A copy of this report was sent to each member of the Board of Trustees prior to the meeting, and a copy is filed with the secretary of the board. This report was received for record. Report of Investment Transactions through February 2 9 , 1 9 8 0 (29) T h e comptroller presented the investment report as of February 29, 1980. Transactions u n d e r Finance Committee G u i d e l i n e s Date Number Description Purchases: 2/1 $ 169 000 Household Finance demand notes 2/22 245 000 Household Finance demand notes Cost/Yield 12.76% $ 13.90 Amount 169 000 00 245 000 00 Transactions under Comptroller's Authority Date Number Sales: 2/8 $2 000 000 2/13 2/20 2/22 2/22 2/129 net Description Cost/Yield Amount U.S. Treasury bills due 2/14/80 $1 952 500 00 70 000 U.S. Treasury bills due 3/20/80 66 658 20 215 000 U.S. Treasury bills due 3/20/80 204 735 90 150 shares International Harvester common stock 2 063 41 3 928 shares Northern Natural Gas common stock 56 023 07 10 829 First National Bank of Chicago 5!4 percent open-end time deposit $1 996 133 34 69 167 00' 212 878 37 5 197 32' 245 354 29' 10 829 32 10 829 32: Repurchase Agreements: 2 / 4 $4 000 000 U.S. Treasury 8 percent notes due 8/15/86 with First National Bank of Chicago for 8 days 12.25% $4 000 000 00' 2/6 4 100 000 U.S. Treasury 8 percent notes due 5/31/80 with First National Bank of Chicago for 6 days 12.25 4 000 000 00
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