Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 201]

EXTRACTED TEXT FROM PAGE:

1971]

UNIVERSITY OF ILLINOIS Summary

191

Amount to be paid to the University: Medical Center Urbana-Champaign Total Amount to be paid by the University: Chicago Circle Medical Center Urbana-Champaign Total

$

156 736 1 400 801 SI 557 537 17 27 35 79 383 164 123 670

* ; $

This report was received for record.

INVESTMENT REPORT For the Months of October and November, 1970 Report of the Finance Committee (32) The Finance Committee reported the following changes in investments of endowment funds: Merriam Sale: 1 964 rights Northern Natural Gas void 11/9/70 Endowment Pool Sales: $ 41 000 Associates demand notes 10 000 C I T Financial demand notes 1 600 rights Xerox Corporation void 10/20/70

$ 317 85

41 000 00 10 000 00 560 00

Report of the Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Current Duke Russian Area Sale: $ ?

Piirchs.SGS *

Funds

Studies Per Cent

20 000 U.S. Treasury bills due 3/31/71 5.47 5.54

?

19 586 22 29 3 7 1 0 0 9 726 70

30 000 U.S. Treasury bills due 3/31/71 10 000 U.S. Treasury bills due 5/20/71 Medical Service Plan (Medical Center) Purchase: J 40 000 Associates demand notes Restricted Group Sale: ?1 000 000 Federal National Mortgage Association 5J^ per cent debentures due 12/3/70 Purchases' $ 800 000 Commonwealth Edison note due 12/1/70 1 000 000 Amoco note due 12/3/70 1 000 000 Federal National Mortgage Association 5J^ per cent debentures due 12/3/70 200 000 Commonwealth Edison note due 12/14/70 500 000 First National Bank of Chicago bankers' acceptance due 12/28/70 500 000 Commercial Credit 6V& per cent note due 12/29/70 1 000 000 Southwestern Bell Telephone note due 1/6/71 1 000 000 Standard Oil of Indiana note due 1/18/71 500 000 Commercial Credit 7 per cent note due 2/1/71 1 000 000 Associates f>V2 per cent note due 2/2/71

6.85

40 000 00

1 000 000 00 6.81 7.08 5.50 6.83 6.99 6.88 6.85 6.87 7.00 6.50 792 950 00 989 305 56 1 0 0 0 000 00 197 750 00 4 9 1 5 9 7 22 500 000 00 985 187 50 982 187 50 500 000 00 1 000 000 00