Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 336]

EXTRACTED TEXT FROM PAGE:

1975]

UNIVERSITY OF ILLINOIS

325

Summary

A m o u n t to be paid to the University: Urbana-Champaign Tola/ A m o u n t to be paid by the University: Medical Center Urbana-Champaign Total S4 321 170 S4 321 170 $ $ 72 101 94 020 166 121

This report was received for record. Quarterly Report of the Comptroller

(34) T h e Comptroller presented his quarterly report as of March 31, 1975. T h i s r e p o r t w a s r e c e i v e d for r e c o r d a n d a copy h a s b e e n filed w i t h t h e S e c r e t a r y of t h e B o a r d .

Investment Report

March and April 1975 (35) T h e Comptroller presented the investment report for the months and April 1975. Yield Date Security (Per Cent) Changes in Endowment Fund Investments Sales: 3/1 S 25 00 U.S. Treasury Series E due 10/1/53 6.00 $ 3/1 1 000 00 U.S. Treasury Series E due 10/1/62 6.00 3/1 6 000 00 U.S. Treasury Series E due 8/1/73 6.00 3/1 1 000 00 U.S. Treasury Series H d u e 10/1/62 6.00 3/1 20 000 00 U.S. Treasury Series H due 10/1/75 6.00 3/1 20 000 00 U.S. Treasury Series H due 1/1/76 6.00 3/1 20 000 00 U.S. Treasury Series H d u e 4 / 1 / 7 8 6.00 3/1 6 000 00 U.S. Treasury Series H due 2/1/79 6.00 3/1 5 000 00 U.S. Treasury Series H due 6/1/80 6.00 4/10 4 679 rights Commonwealth Edison 6.19 7.51 6.19 6.05 6.32 S of March Amount

56 1728 6 782 1000 20 000 20 000 20 000 6 000 5 000

54 00 40 00 00 00 00 00 00

438 66 10 000 00 26 000 00 4 1 0 0 0 00 21 000 00 38 000 00

3/14 $10 000 00 Ford Motor demand notes 3/14 26 000 00 Hertz demand notes 3/14 41 000 00 Household Finance demand notes 4/8 21 000 00 Associates demand notes 4/24 38 000 00 City Products demand notes Changes in Current Fund Investments Sales: 3/27 S 5 000 00 U.S. Treasury 6 per cent notes due 5/15/75 4/16 70 000 00 U.S. Treasury 5% per cent notes due 8/15/75 Repurchase agreements: 3/7 SI 500 000 00 U.S. Treasury 7 per cent notes due 12/31/75 for 3 days 3/10 2 200 000 00 U.S. Treasury 7 per cent notes due 2/15/81 for 3 days 3/13 3 200 000 00 U.S. Treasury 7% per cent notes due 11/15/81 for 4 days 3/14 1 000 000 00 U.S. Treasury 8% per cent notes due 9/30/75 for 4 days 3/17 3 700 000 00 Federal National Mortgage 5.85 per cent debentures due 6/10/76 for 3 days

7.21 S 6.12

4 970 31 69 912 50

5.50 $ 1 5 0 0 000 00 5.13 5.13 5.00 5.13 2 200 000 00 3 200 000 00 1 0 0 0 000 00 3 700 000 00