Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 85]

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1978]

UNIVERSITY OF ILLINOIS

75

Purchases: 6/30 $1 385 000 General Motors Acceptance 7'/2 percent notes due 7/7/78 7.50 $1 385 000 00 7/7 1 385 000 Ford Motor Credit 7'A percent notes due 7/14/78 7.50 1 3 8 5 000 00 7/14 894 000 Hertz demand notes 8.05 894 000 00 7/14 100 000 U.S. Treasury bills due 6/26/79 8.46 92 462 39 7/17 200 000 Federal National Mortgage Association 8.70 percent debentures due 10/10/80 8.71 199 937 50 7/17 200 000 Federal National Mortgage Association 8% percent debentures due 4/1/83 8.76 199 937 50 7/20 1 000 000 Continental Bank 7.90 percent time deposit due 9/18/78 7.90 1 000 000 00 7/20 1 000 000 Continental Bank 8.30 percent time deposit due 12/18/78 8.30 1 000 000 00 7/20 150 000 U.S. Treasury bills due 8/22/78 6.74 149 078 75 7/21 300 000 Federal Land Banks 8.70 percent bonds due 7/20/82 8.71 299 906 25 7/25 350 000 U.S. Treasury bills due 1/18/79 7.59 337 403 50 7/25 175 000 U.S. Treasury bills due 2 / 6 / 7 9 7.71 167 949 44 7/26 4 000 Hertz demand notes 8.05 4 000 00 8/4 1 280 000 Continental Bank 8.05 percent time deposit due 1/2/79 8.05 1 2 8 0 000 00 8/8 1 000 000 LaSalle National Bank 8.30 percent certificate of deposit due 1 1 / 6 / 7 8 . . . 8.25 1 000 122 47 8/9 100 000 U.S. Treasury bills due 9 / 1 9 / 7 8 6.55 99 259 72 8/9 100 000 U.S. Treasury bills due 1 0 / 1 9 / 7 8 . . . 6.74 98 688 47 8/9 100 000 U.S. Treasury bills due 1 1 / 2 4 / 7 8 . . . 6.89 97 993 75 8/9 200 000 U.S. Treasury bills due 1/18/79 7.22 193 709 00 8/9 130 000 U.S. Treasury bills due 5/29/79 7.93 122 117 49 8/18 645 000 U.S. Treasury bills due 9/21/78 6.93 640 857 67 8/22 250 000 U.S. Treasury bills due 8/21/79 8.46 230 308 61 8/24 2 000 000 Continental Bank 8 percent time deposit due 10/23/78 8.00 2 000 000 00 8/25 600 000 Federal National Mortgage notes due 3/23/79 7.85 572 525 00 8/25 1 500 000 U.S. Treasury bills due 9/21/78 6.53 1 492 687 50 8/28 2 000 000 Continental Bank 8.15 percent time deposit due 11/30/78 8.15 2 000 000 00 8/28 2 000 000 Harris Trust and Savings Bank 8 percent certificate of deposit due 10/31/78 8.00 2 000 000 00 8/28 200 000 Morton Community Bank 8'A percent certificate of deposit due 2 / 2 1 / 7 9 . . . 8.50 200 000 00 8/28 500 000 U.S. Treasury bills due 9/19/78 6.23 497 983 33 8/29 900 000 First National Bank in Champaign 8.36 percent certificate of deposit due 11/22/78 8.36 900 000 00 7-8 net 778 433 First National Bank of Chicago 5 percent open-end time deposit 5.00 778 432 56 O n m o t i o n of M r . L i v i n g s t o n , this r e p o r t w a s a p p r o v e d as p r e s e n t e d .

Contract for Repairs to Gymnasium Floor in the Physical Education Building, Chicago Circle

(37) The president of the University, with the concurrence of appropriate administrative officers, recommends award of a contract in the amount of $44,325 to Donovan Equipment, Inc., Chicago, the low base bidder, for repairs to the gymnasium floor in the physical education building at the Chicago Circle campus.