Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 337]

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Dale 3/20 3/25 4/1 4/7 4/10 4/15 4/15 4/15 4/25 4/25 4/28

BOARD OF TRUSTEES

[June 18

$1 700 000 00 1 200 000 00 2 400 000 00 2 800 000 00 2 400 000 00 480 971 79 1 009 756 74 1 000 000 00 1 006 503 09 777 607 80 997 946 34

Yield Security (Per Cent) Amount Federal National Mortgage 6.75 per cent debentures due 9/12/83 for 5 days 4.88 $1 700 000 Federal National Mortgage 5.85 per cent debentures due 6/10/76 for 7 days 5.13 1 200 000 U.S. Treasury 5% per cent notes due 8/31/76 for 2 days 4.88 2 400 000 Federal National Mortgage 5.85 per cent debentures due 6/10/76 for 3 days 4.63 2 800 000 Federal National Mortgage 5.85 per cent debentures due 6/10/76 for 5 days 5.00 2 400 000 Government National Mortgage Pool 2572.8 per cent due 3/15/04 for 6 days 5.88 300 000 Government National Mortgage Pool 5636, 8 per cent due 3/15/05 for 13 days 5.88 1 000 000 Government National Mortgage Pool 5630, ty2 per cent due 3/15/05 until notice 5.88 1 000 000 Government National Mortgage Pool 4854, 8 per cent due 3/15/05 until notice 5.88 1 000 000 Government National Mortgage Pool 5463, %y2 per cent due 2/15/05 until notice 5.88 700 000 Government National Mortgage Pool 4703.9 per cent due 1/15/05 for 2 days 5.88 1 0 0 0 000

00 00 00 00 00 00 00 00 00 00 00

Purchsscs i 3/3 $1 800 000 00 First National Bank of Chicago 6.40 per cent certificate of deposit due 6/23/75 3/3 470 000 00 First National Bank of Chicago 6.65 per cent certificate of deposit due 1/19/76 3/4 500 000 00 First National Bank of Chicago 6i/ e per cent certificate of deposit due 4/11/75 3/7 1 000 000 00 First National Bank of Chicago 6J/a per cent certificate of deposit due 4/25/75 3/11 240 000 00 U.S. Treasury 5% per cent notes due 8/31/76 3/13 90 000 00 U.S. Treasury bills due 9/23/75 3/14 1 000 000 00 First National Bank of Chicago 6 per cent certificate of deposit due 5/12/75 3/20 1 500 000 00 First National Bank of Chicago 6Yt per cent certificate of deposit due 6/4/75 3/21 2 000 000 00 Harris Trust & Savings Bank 6 per cent certificate of deposit due 5/20/75 3/25 1 000 000 00 Continental Illinois National Bank 6 per cent certificate of deposit due 4/24/75 3/25 650 000 00 First National Bank of Chicago 6 Ml per cent certificate of deposit due 6 / 3 / 7 5 . . 3/27 3 000 00 U.S. Treasury 8 per cent notes due 2/15/77 3/27 90 000 00 U.S. Treasury 7% per cent notes due 8/15/77

6.40 6.65 6.13 6.13 6.23 5.40 6.00 6.10 6.00 6.00 6.13 6.23 6.77

SI 800 000 00 470 000 00 500 000 00 1 0 0 0 000 00 239 175 00 87 454 50 1 000 000 00 1 5 0 2 032 65 2 000 000 00 999 953 53 650 000 00 3 100 00 92 025 00