Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 674]

EXTRACTED TEXT FROM PAGE:

1980]

UNIVERSITY OF ILLINOIS

663

Summary Amount to be paid to the University: Medical Center Urbanfl-Chsunpaign Total Amount to be paid by tlie University: Chicago Circle Medical Center Urbana-Champaign Total This report was received for record.

$1 639 900 1 661 828 S3 301 728 66 41 46 $ 155 J 764 780 827 371

Report of Investment Transactions through May 31,1980

(54) T h e comptroller presented the investment report as of May 31, 1980.

Transactions Under Finance Committee Guidelines

Date Number Description Cost/Yield Sales: 4/14 $ 50 000 Borg Warner Acceptance demand notes $ 50 000 00 $ 57 000 City Products demand n o t e s . . 4/18 57 000 00 4/23 57 000 International Harvester Credit demand notes 57 000 00 5/2 3 000 shares Baxter Travenol Laboratories. 142 714 65 4 371 shares Commonwealth Edison 5/2 168 309 45 5/2 5 016 shares Dow Chemical 59 516 85 4 000 shares Federated Department Stores. 5/2 71 176 16 5 000 shares Middle South Utilities 5/2 76 861 84 3 723 shares Pacific Gas & Electric 5/2 117 438 32 5/2 10 050 shares Sterling Drugs 244 309 50 5 500 shares Standard Brands 5/2 121 456 30 5/5 7 376 shares Citicorp 115 789 35 5/27 $ 461 000 Ford Motor Credit demand notes 461 000 00 Purchases: $ 405 000 Ford Motor Credit demand notes. . . 11.36% $ 5/2 4 000 shares Avon Products 7.99 5/2 7 000 shares Beatrice Foods 6.41 5/2 2.10 5/2 1 400 shares Getty Oil 3 500 shares Georgia Pacific 4.85 5/2 200 shares International Business Machines. . . . 6.45 5/2 5/2 2 000 shares Johnson & Johnson 2.69 5/2 3 300 shares Safeway 8.84 5/13 $ 250 000 U.S. Treasury 10 percent bonds due 5/15/10 10.39 5/15 250 000 Burlington Northern 11 lA> percent equipment trust certificates due 2/1/94 11.50 Amount

50 000 00 57 000 00 57 133 91 155 93 62 86 176 142 138 000 00 090 55 978 19 239 99 836 85 016 66 649 94 277 18 087 73 276 62

461 000 00 405 140 141 106 86 10 148 97 000 00 140 00 862 00 540 00 512 50 670 00 450 00 020 00

240 468 75

250 000 00

Transactions Under Comptroller's Authority

Date Number Description Sales: 5/2 $ 500 000 U.S. Treasury b l s due il 6/24/80 5/6 1 000 000 U.S. Treasury b l s due il 6/26/80 Cost/Yield Amount

$468 490 00 982 868 33

493 006 94 986 045 83