Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 254]

EXTRACTED TEXT FROM PAGE:

1975]

UNIVERSITY OF ILLINOIS

243

Investment Report

January 1975 Report of the Finance Committee (29) The Finance Committee approved the following changes in endowment funds: Yield Date Security {Per Cent) Amount Sales: 1/9 $50 000 Consolidated Edison 4 per cent bonds due 21 125 00 6/1/88 11.42 $ 1/10 1 000 Carthage & Adirondack R R 4 per cent bonds 117 49 due 12/1/81 16.45 174 99 1/10 1 000 Lehigh Valley R R 5 per cent bonds due 2/1/84 22.55 1/10 1 000 Mohawk & Malone RR 4 per cent bonds due 386 24 9/1/91 10.98 1/10 2 000 St. Lawrence & Adirondack 5 per cent bonds 540 00 due 7/1/96 13.22 1/23 1 000 Lehigh Valley R R 5 per cent bonds due 184 99 10/1/79 39.00 Purchases: 21 000 00 1/16 $21 000 Associates demand notes 7.79 1 000 00 1/17 1 000 City Products demand notes 7.79

Report of the Comptroller

The Comptroller reports changes in investments, which he has been make: Yield Date Security {Per Cent) Repurchase Agreements: 1/16 $2 000 000 U.S. Treasury 8 per cent notes due 2/15/77 for 4 days 6.50 1/17 3 000 000 U.S. Treasury 9 per cent notes due 8/15/80 for 3 days 6.63 1/20 4 500 000 U.S. Treasury 9 per cent notes due 5/15/77 for 2 days 6.38 1/21 3 000 000 Federal National Mortgage Association 6J4 per cent debentures due 12/10/76 for 3 days 6.50 1/22 2 500 000 U.S. Treasury 1V2 per cent bonds due 8/15/93 for 5 days 6.75 1/24 1 500 000 U.S. Treasury 9 per cent notes due 5/15/77 for 4 days 6.63 1/24 1 000 000 U.S. Treasury 8 per cent notes due 3/31/76 for 10 days 38 1/24 1 000 000 U.S. Treasury 8 per cent notes due 3/31/76 for 12 days 6.38 1/27 1 000 000 U.S. Treasury 9 per cent notes due 5/15/77 for 25 days 5.88 1/30 1 000 000 Federal National Mortgage Association 5.70 per cent debentures due 12/10/75 for 5 days 6.13 Purchases: 11/25 $ 22 000 U.S. Treasury 57a per cent notes due 8/15/75 7.81 1/2 20 000 Highland Community Bank 6 per cent certiEcate of deposit due 1 / 2 / 7 5 6.00 1/2 8 000 U.S. Treasury 6J4 per cent notes due 8/15/76 6.96 authorized to Amount

2 0 0 1 4 4 4 44 3 0 0 1 6 5 6 25 4 5 0 1 5 9 3 75 3 001 625 00 2 502 343 75 1 5 0 1 1 0 4 17 1 0 0 1 7 7 0 83 1 0 0 2 125 00 1 0 0 4 079 86 1 0 0 0 850 69 2179125 20 000 00 7 947 50