Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 566]

EXTRACTED TEXT FROM PAGE:

1982]

UNIVERSITY OF ILLINOIS

555

Quarterly Report of the Comptroller (32) The comptroller presented his quarterly report as of March 31, 1982. T h i s report was received for record, and a copy has been filed with the secretary of the board. Report of Investment Transactions through April 30,1982 (33) The comptroller presented the investment report as of April 30, 1982. Transactions under Finance Committee Guidelines Number Description Cost/Yield

Date Sales: 4/19 $ 855 000 Abbott Laboratories demand notes $ 855 4/19 55 000 Ford Motor Credit "A" demand notes 55 4/19 372 000 Ford Motor Credit «'B" demand notes 372 4/19 503 000 General Motors Acceptance demand notes 503 4/19 +43 000 Household Finance demand notes 443 4/19 85 000 Household Merchandising demand notes 85 4/19 600 000 Merrill Lynch demand notes . 600 4/19 187 000 Texas Commerce Bancshares demand notes 187 4/22 7 800 shs Exxon common stock 160 4/22 3 000 shs IBM common stock 189 Purchases: 4/1 7 100 shs Champion International common stock 4/1 7 400 shs Gould common stock 4/1 4 400 shs Houston Natural Gas common stock.. 4/1 1 500 shs Merck common stock 4/1 2 500 shs Norfolk and Western Railway common stock 4/1 3 700 shs R.J. Reynolds Industries common stock 4/19 $1 000 000 Federal Farm Credit 14.10 percent notes due 4/22/91 4/19 1 000 000 Federal Home Loan Banks 14.55 percent notes due 9/25/89 4/19 1 000 000 U.S. Treasury 14% percent notes due 4/15/89 ,. 4/22 2 500 shs Block, H. & R., common stock 4/22 800 shs Merck common stock 4/22 3 600 shs Pioneer common stock 4/22 2 400 shs Schlumberger common stock . . . 4/23 3 000 shs Signal common stock 4/26 7 900 shs Signal common stock Sales: 3/10 $

Amount

000 00 $ 855 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 080 44 828 62 9.19% $ 7.41 3.90 3.78 5.52 6.16 14.24 14.43 13.98 5.62 3.87 4.34 1.76 4.19 4.01 55 000 00 372 000 00 503 000 00 443 000 00 85 000 00 600 000 00 187 000 00 219 328 65 191 378 61 114 171 169 110 297 717 202 995 50 00 00 00

117 700 00 168 183 50 991 875 00 1 005 625 00 1 018 85 57 83 108 60 165 750 00 412 50 864 00 013 00 842 40 198 00 33120

Transactions under Comptroller's Authority 12 000 Abbott Laboratories notes demand $ 12 000 00 $ 12 000 00