Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 516]

EXTRACTED TEXT FROM PAGE:

1976]

UNIVERSITY OF ILLINOIS

505

Amount to Bt Paid to tin Umctnity

With Whom United Statea Energy Research and Development Administration: E(05-l) 1630 E ( l l - l ) 1195 E d 1-1) 2323 Total

Purpose

Stratigraphie and sedimentologie factors on uranium resource potential of the Upper Middle West Elementary particle interactions in the high energy region Study of behavior of potential wells in an electrostatic confinement experiment

S

8 000 1 810 0 0 0 42 000

%2 350 2 0 6

Summary

Amount to be paid to the University: Medical Center Urbana-Ghampaign Total Amount to be paid by the University: Medical Center Urbana-Ghampaign Total $ 250 084 3 259 680 *3 509 764 $ $ 109 251 70 035 179 286

This report was received for record.

Investment Report

(19) The Comptroller presented the investment reports for the months of October and November 1975. October 1975 Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Date Security Sales: 10/17 $199 000 00 Associates demand notes 10/17 526 000 00 City Products demand notes 10/17 772 000 00 Commercial Credit demand notes 10/17 597 000 00 Hertz demand notes 10/17 403 000 00 Household Finance demand notes 10/22 14 000 00 Household Finance demand notes 10/1 10/9 10/9 10/9 10/9 10/9 10/9 10/9 10/9 10/9 10/9 Face Value or Number of Shares Yield {Percent) S Amount 199 526 772 597 - 403 14 000 000 000 000 000 000 00 00 00 00 00 00

$ 10 000 00 Hertz Corp. demand note 250 000 00 American Telephone and Telegraph 8% percent debentures due 2/1/2007 250 000 00 Southwestern Bell Telephone 9>/i percent debentures due 1/15/2015 250 000 00 Bell Telephone of Pennsylvania 9% percent debentures due 7/15/2014 250 000 00 Commonwealth Edison 8% percent first mortgage bonds d u e 3/1/2005 250 000 00 Northern States Power Wi percent first mortgage bonds due 5/1 /2005 250 000 00 Standard Oil of Indiana 9.20 percent debentures due 7/15/2004 250 000 00 General Electric &Vx percent debentures due5/1/2004 250 000 00 Exxon Pipeline 9 percent guaranteed debentures due 10/15/2004 250 000 00 AnheuserBusch 9.20 percent sinking funds debentures due 4/1/2005 250 000 00 Halliburton 9V4 percent debentures due 4/1/2000

6.54 8.83 9.22 9.40 9.20 9.49 9.06 8.64 8.96 9.06 9.10

$

10 000 00 243 100 00 250 937 50 257 475 00 235 005 00 249 977 50 254 375 00 245 575 00 251 225 00 254 375 00 254 375 00