Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 517]

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506

BOARD OF TRUSTEES

[January 21

Changes in Other Investments

(Under Comptroller's Authority) Yield Date Security {Percent) Amount Sales: 10/2 % 10 000 00 U.S. Treasury bills due 3/9/76 % 9 693 04 10/3 500 000 00 U.S. Treasury bills due 1/2/76 492 190 00 10/3 500 000 00 U.S. Treasury bills due 6/1/76 476 929 86 Repurchase Agreements: 10/9 $2 000 000 00 U.S. Treasury bills due 12/11/75 for 6 days 6.00 %2 000 000 00 10/10 2 000 000 00 Banks for Cooperatives, 7 Vi percent debentures due 4 / 1 / 7 6 for 4 days 6.00 2 000 000 00 10/14 2 000 000 00 F N M A discount notes due 3/3/76 for 3 days 5.88 2 000 000 00 10/17 2 000 000 00 Morgan Guaranty 6% percent certificate of deposit due 10/31/75 for 3 days 5.88 2 000 000 00 10/23 1 500 000 00 U.S. Treasury 8Ki percent notes due 12/31/78for 4 days 5.75 1 500 000 00 10/27 1 000 000 00 G N M A Pool #7318, 8 percent notes due 9/15/2005 until notice 5.75 1 000 000 00 10/27 994 683 89 G N M A Pool #4781, 9 percent notes due 11/15/2005 until notice 5.75 1 000 000 00 Purchases: 10/3 $ 32 000 00 Commercial Credit demand notes 6.99 % 32 000 00 10/9 500 000 00 Continental Illinois National Bank 6% percenttime deposit due 11/12/75 6.38 500 000 00 10/14 47 000 00 Household Finance demand notes 6.85 47 000 00 10/14 500 000 00 Continental Illinois National Bank 6Ki percent time deposit due 11/21/75 6.13 500 000 00 10/20 1 100 000 00 First Pennsylvania Bank and Trust 6.70 percent certificate of deposit due 2/27/76 6.70 1 100 000 00 10/23 1 000 000 00 Busey First National Bank 6.05 percent certificate of deposit due 1/2/76 6.05 1 000 000 00 10/28 1 000 000 00 Continental Illinois National Bank 5.65 percent time deposit due 12/22/75 5.65 1 000 000 00 10/31 1 000 000 00 First National Bank of Chicago 6 Mi percent certificate of deposit due 1 / 5 / 7 6 . . . 6.13 1 000 000 00 November 1975 Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Date Sales: 11/4 11/4 11/4 11/19 11/19 11/19 Face Value or Number of Shares 30 shares Security Yield {Percent) $ Amount 746 4 260 10 43 187 96 929 25 76 63 50 00 Face Value or Number of Shares

Mercantile Bancorporation common stock 372 shares Tiger International common stock 176 warranties Tiger International 1 000 shares Bankamerica common stock 908 shares Eastman Kodak common s t o c k . . . 1 000 shares Federated Department Stores common stock

54 250 00 22 404 00 15 901 25

11/19 $ 24 000 00 Firestone 3V4 percent debentures due 5/1/77 11/19 17 000 00 Federal Land Bank 5 Ml percent bonds due 4/20/78