Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 636]

EXTRACTED TEXT FROM PAGE:

1980]

UNIVERSITY OF ILLINOIS

625

Summary

Amount to be paid to the University Chicago Circle Medical Center Urbana-Champaign Total Amount to be paid by the University Medical Center Urbana-Champaign Total $ 29 1 133 789 $1 952 070 638 887 595

S 55 221 107 354 S 162 575

T h i s r e p o r t w a s r e c e i v e d for r e c o r d .

Quarterly Report of the Comptroller

(30) The comptroller presented his quarterly report as of March 31, 1980. This report was received for record, and a copy has been filed with the secretary of the board.

Report of Investment Transactions through April 30,1980

(31) T h e comptroller presented the investment report as of April 30, 1980. Transactions u n d e r Finance Committee G u i d e l i n e s Date Number Description Cost/Yield Purchases: 3/20 $ 126 000 Household Finance demand n o t e s . . . 16.80% $ 4/14 1 000 shares Shell Oil common stock 4.20 4/15 500 shares Schlumberger common stock 1.32 Transactions u n d e r Comptroller's Authority Date Number Description Cost/Yield Amount Sales: 4/10 $2 000 000 U.S. Treasury bills due 6/24/80 $1 873 960 00 $1 936 666 66 4/24 500 000 U.S. Treasury bills due 6/12/80 476 833 35 492 309 72 4/24 1 200 000 U.S. Treasury bills due 7/3/80 1 138 913 33 1 171 766 67 4/24 1 000 000 U.S. Treasury bills due 7/10/80 946 119 44 974 119 44 4/24 950 000 U.S. Treasury bills due 7/17/80 900 332 35 923 497 64 Purchases: 4/1 $1 200 000 Continental Bank 18 percent time deposit due 7/29/80 18.00% $1 200 000 00 4/3 550 000 U.S. Treasury bills due 8 / 1 4 / 8 0 . . . . 15.54 520 130 42 4/14 600 000 Continental Bank 16W percent time deposit due 8/11/80 16.63 600 000 00 4/15 1 500 000 First National Bank of Chicago 16% percent certificate of deposit due 7/14/80 16.63 1 500 000 00 4/15 215 000 South Shore National Bank 16.70 percent certificate of deposit due 7/14/80 16.70 215 000 00 4/17 130 000 U.S. Treasury bills due 8/14/80 13.58 124 413 61 4/21 1 300 000 Continental Bank 14'/2 percent time deposit due 8/11/80 14.50 1 300 000 00 Amount 126 000 00 57 100 00 49 925 00