Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 595]

EXTRACTED TEXT FROM PAGE:

584

BOARD O F T R U S T E E S

[March

17

Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Face Value or Number of Shares $ Yield (Percent) $

Date 2/3 2/11

Security

Amount 107 000 00 10 000 00

107 000 00 International Harvester Credit Corp. demand note 5.26 10 000 00 Commercial Credit demand n o t e s . . 5.26 Changes in Other Investments (Under Comptroller's Authority)

Yield Date Security (Percent) Amount Sales: 2/25 $ 60 000 00 Commercial Credit demand n o t e s . . $ 60 000 00 2/25 162 000 00 Associates demand notes 162 000 00 Repurchase Agreements: 1/16 $1 020 000 00 U.S. Treasury bills due 4 / 6 / 7 6 for 62 days 5.00 $1 000 000 00 2/13 1 500 000 00 U.S. Treasury 67/s percent notes due 5/15/77 for 4 days 4.45 1 500 000 00 2/26 1 020 365 39 Government National Mortgage Association Pool # 7 1 6 2 , 8 percent debenture due 9 / 1 5 / 0 5 for 25 days 4.88 980 000 00 2/26 1 006 261 98 Government National Mortgage Association Pool # 6 7 6 8 , 8 percent debenture due 7/15/05 for 25 days 4.88 980 000 00 Purchases: 1/2 $ 20 000 00 Highland Community Bank 6 percent certificate of deposit due 1/2/77 6.00 $ 20 000 00 1/8 1 000 000 00 Bank of Illinois in Champaign 5 percent certificate of deposit due 2/19/76 5.00 1 000 000 00 1/14 1 000 000 00 Northern Trust 4% percent certificate of deposit due 3/19/76 4.87 1 000 000 00 1/28 550 000 00 Harris Trust & Savings Bank 4% percent certificate of deposit due 4/27/76 4.88 550 000 00 2/2 9 000 00 Household Finance demand notes. . 5 . 2 6 9 000 00 2/5 800 000 00 First National Bank of Chicago 4% percent certificate of deposit due 3/8/76 4.75 800 000 00 2/9 1 000 000 00 First National Bank of Chicago 5.15 percent certificate of deposit due 5/10/76 5.15 1 000 000 00 2/11 75 000 00 U . S . Treasury bills due 8 / 1 2 / 7 6 . . . 5.17 73 076 87 2/13 225 000 00 U . S . Treasury 8 percent notes due 2/15/77 5.83 229 746 09 2/13 18 000 00 U.S. Treasury 6W percent notes due 2/15/78 6.46 17 930 63 2/17 40 000 00 U.S. Treasury bills due 6 / 1 7 / 7 6 . . . 4.79 39 366 14 2/17 13 000 00 U.S. Treasury IVi percent notes due 8/15/76 4.21 13 211 88 2/17 49 000 00 U.S. Treasury IV* percent notes due 8/15/77 5.48 50 081 56 2/18 1 000 000 00 Continental Illinois National Bank 5 percent time deposit due 4 / 2 2 / 7 6 . . 5.00 1 000 000 00

Face Value or Number of Shares