Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 130]

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1974}

UNIVERSITY OF ILLINOIS

119

Yield Date Security {Per Cent) Amount Urbana-Champaign Current Sales: 7/15 $ 1 0 0 0 000 U.S. Treasury bills due 1 0 / 1 0 / 7 4 . . . . 7.67 $ 9 8 1 7 9 6 67 7/16 1 0 0 0 000 U.S. Treasury bills due 1 0 / 1 0 / 7 4 . . . . 7.55 982 2 9 1 6 7 7/18 1 0 0 0 000 U.S. Treasury bills due 1 2 / 1 2 / 7 4 . . . . 7.87 968 853 33 7/31 1 000 000 First National Bank of Chicago 12 Hi per cent certificate of deposit due 1 0 / 3 / 7 4 d a t e d 7/5/74 12.26 999 7 7 1 0 6 8/6 1 0 0 0 000 First National Bank of Chicago 12.10 per cent certificate of deposit due 8/19/74 dated 6/28/74 11.32 999 945 99 8/8 1 000 000 Federal Intermediate Credit Banks 9.45 per cent debentures due 5 / 1 / 7 5 . . 9.70 998 125 00 8/8 1 087 648 51 Government National Mortgage Association 6}<2 per cent pass-throughs due 12/15/2002 8.69 906 429 12 Purchases: 7/2 $1 000 000 Harris Trust & Savings Bank 12 per cent certificate of deposit due 8/1/74 12.00 1 000 000 00 7/5 1 000 000 First National Bank of Chicago 12 Mi per cent certificate of deposit due 1 0 / 3 / 7 4 . . . 12.13 1 0 0 0 000 00 8/7 1 000 000 Federal Intermediate Credit Banks 9.45 per cent debentures due 5/1 /75 9.45 1 000 000 00 8/27 1 650 000 U.S. Treasury bills due 8/26/75 10.34 1 493 773 88 8/29 1 000 000 Federal Home Loan Banks note due 11/19/74 11.55 974 375 00 8/30 1 000 000 First National Bank of Chicago 12.30 per cent certificate of deposit due 10/29/74. . 12.30 1 0 0 0 000 00 8/30 1 000 000 Continental Illinois National Bank 12'4 percentcertificateofdeposhdue 11/21/74 12.25 1 000 000 00 9/3 1 000 000 First National Bank of Chicago 12^4 per cent certificate of deposit due 11/4/74. .. . 12.25 1 000 000 00 9/17 1 000 000 Federal Home Loan Banks note due 11/26/74 10.15 980 652 78 9/25 200 000 Continental Illinois National Bank 10.80 per cent certificate ofdeposit due 1 / 7 / 7 5 . . 10.80 200 000 00 Workmen's Compensation Purchase: 9/23 $150 000 U.S. Treasury bills due 6/3/75 8.44 1 4 1 6 0 0 00 Art Objects Plant Funds Purchases: 7/31 $141 000 Continental Illinois National Bank 12 per cent certificate ofdeposit due 9/30/74 12.00 9/30 145 000 Continental Illinois National Bank 10% per cent certificate ofdeposit due 2/26/75 10.88 Construction Purchase: 9/16 $230 000 U.S. Treasury bills due 2/27/75 8.63 Executive Development Center Building Purchase: 8/21 $14 000 U.S. Treasury 5% p e r c e n t notes due 2/15/76 8.62 Krannert Center for the Performing Arts Purchase: 9/27 $255 000 First National Bank of Chicago 10% per cent certificate ofdeposit due 2/10/75 10.63

1 4 1 0 0 0 00 145 000 00

221 304 40

13 458 00

255 000 00