Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 454]

EXTRACTED TEXT FROM PAGE:

1975]

UNIVERSITY OF ILLINOIS

443

Changes in Current Funds

Date Sales: 8/4 8 Par Val/Shs 600 OOO Security Yield {Percent) $ Amount 600 000 00 10 452 50 500 000 00 900 000 00 999 516 18 6.25 6.25 6. 25 6.25 6.13 6.45 5.01 6.25 5.72 6.91 7.88 8.25 5.00 7.09 5.11 8.11 6.95 5.63 7.09 6.95 6.55 6.35 6.88 5.61 8 $ 1 0 0 0 000 00 500 000 00 1 000 000 00 500 000 00 1 0 0 0 000 00 5 000 00 104 404 38 300 000 00 2 1 7 1 1 9 7 48 72 497 00 59 850 00 126 798 13 64 650 03 57 046 50 103 195 31 7 920 00 550 000 00 104 395 67 2 5 1 3 4 2 36 1 000 000 00 1 0 0 0 000 00 999 370 92 1 0 0 0 000 00 497 365 00

GNMA Pool 4861, 9 percent certificate due 2/15/05 held for 13 days 8/4 10 000 U.S. Treasury 9 percent notes due 8/15/80 8/15 500 000 GNMA Pool 6452, 8 percent certificate due 7/15/05 held for 15 days 8/20 999 277 27 GNMA Pool 5053, 8Y2 percent certificate due 1/15/05 held for 36 days . . 8/22 1 000 000 First National Bank of Chicago 6 percent certificate of deposit due 9/22/75 dated 6/23/75 Repurchase Agreements: 8/25 $ 938 935 67 GNMA Pool 3763, 8 percent certificate due 11/15/04 for 3 days 8/25 496 905 48 GNMA Pool 6218, 714 percent certificate due 3/15/05 for 4 days 8/25 1 024 022 73 GNMA Pool 6119, 8 percent certificate due 7/15/05 until notice 8/25 500 000 GNMA Pool 6602, 7!4 percent certificate due 4/15/05 until notice 8/29 1 000 000 Federal National Mortgage Association discount note due 11/5/75 for 5 days Purchases: 8/5 $ 5 000 Associates demand notes 8/13 105 000 U.S. Treasury bills due 9/23/75 8/14 300 000 First National Bank of Chicago 6J4 percent certificate of deposit due 10/14/75 8/14 2 185 000 U.S. Treasury bills due 9/23/75 8/14 75 000 U.S. Treasury bills due 2/10/76 8/14 60 000 U.S. Treasury 754 percent notes due 8/15/77 8/14 123 000 U.S. Treasury 9 percent notes due 8/15/80 8/15 65 000 U.S. Treasury bills due 9/23/75 8/15 60 000 U.S. Treasury bills due 5/4/76 8/15 105 000 U.S. Treasury 5% percent notes due 8/31/76 8/15 8 000 U.S. Treasury 7% percent notes due 5/15/79 8/18 550 000 Wells Fargo 6.95 percent certificate of deposit due 12/16/75 8/19 105 000 U.S. Treasury bills due 9/25/75 8/19 260 000 U.S. Treasury bills due 2/10/76 8/27 1 000 000 Busey First National Bank 6.95 percent certificate ofdeposh due 10/21/75 8/27 1 000 000 Continental Illinois National Bank 6.55 percent certificate of deposit due 10/10/75 8/27 1 000 000 First National City Bank 5% percent certificate of deposit due 9/29/75 dated 5/30/75 8/29 1 000 000 First National Bank of Chicago 6% percent certificate of deposit due 11/3/75 8/29 500 000 U.S. Treasury bills due 10/2/75

This report was received for record.