Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 312]

EXTRACTED TEXT FROM PAGE:

1981]

UNIVERSITY OF ILLINOIS

301

. Amout to be Paid by the University $ 16 307

With Whom The Ohio State University Research Foundation (Subcontract under U.S. H.E.W. G-90-CT-1951) Page and Associates (Subcontract under U.S. E.P.A. Grant CR808514) Total

Purpose Child welfare training center — Region V

Development and application of an advanced utility simulation

31 750 $107 093

Summary

Amount to be paid to the University: Chicago Circle Medical Center Urbana-Champaign Total Amount to be paid by the University: Chicago Circle Medical Center Urbana-Champaign Total * 66 107 881 ?I 055 ? 15 103 107 $ 225 240 630 630 500 293 457 093 843

This report was received for record.

Report of Investment Transactions through May 31,1981 (40) T h e comptroller presented the investment report as of May 31, 1981. Transactions under Finance Committee Guidelines Date Number Description Cost/Yield Sales: 5/1 $ 67 000 Abbott Laboratories demand notes $ 67 000 00 $ Purchases: 5/1 $ 36 000 Borg Warner Acceptance " B " demand notes 14.32% $ 5/1 39 000 Household Finance demand n o t e s . . . 14.62 Transactions under Comptroller's Authority Sales: 4/29 $ 5/1 2 000 Household Finance demand notes $ 2 000 00 $ 500 000 U.S. Treasury bills due 6/18/81 457 925 00 5/1 150 000 U.S. Treasury bills due 6/25/81 143 137 50 5/1 600 000 U.S. Treasury bills due 7/9/81 581 016 67 5/5 1 000 Household Finance demand notes 1 000 00 5/7 1 000 000 U.S. Treasury bills due 7/16/81 942 521 11 5/29 435 000 U.S. Treasury bills due 6/18/81 398 394 75 5/124 534 First National Bank of Chicago 31 net 5V* percent open-end time deposit 24 533 50 Purchases: 5/1 $ 2 000 Abbott Laboratories demand n o t e s . . 14.19% $ 5/4 100 000 U.S. Treasury bills due 8/20/81 16.15 2 000 00 490 166 67 146 677 08 582 807 48 1 000 00 968 013 89 431 048 75 Amount

67 000 00

36 000 00 39 000 00

24 533 50 2 000 00 95 380 00