Caption: Board of Trustees Minutes - 1976
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606 BOARD OF TRUSTEES [April 14 Face Value or Number Yield Date of Shares Security (Percent) Amount 3/22 $ 10 000 00 U.S. Treasury 5% percent notes due 5/15/76 $ 9 978 75 3/30 5 000 00 U.S. Treasury 5% percent notes due 5/15/76 4 975 00 Repurchase Agreements: 3/12 $1 486 362 73 Government National Mortgage Association Pool #8253 8!/2 percent notes due 2/15/06 for 5 days 4.87 $1 500 000 00 3/12 998 295 22 Government National Mortgage Association Pool #7346 8!/2 percent notes due 11/15/05 for 5 days 4.87 1 000 000 00 Purchases: 2/17 $1 000 000 00 North Carolina National Bank 5.60 percent certificate of deposit due 4/5/76 5.05 $1 007 372 59 2/17 13 000 00 U.S. Treasury 7'A percent note due 8/15/76 4.21 13 211 88 2/17 491 000 00 U.S. Treasury 8 percent notes due 2/15/77 5.71 501 894 06 2/17 49 000 00 U.S. Treasury 7% percent notes due 8/15/77 6.21 50 081 56 2/18 40 000 00 South Shore National Bank 6 percent certificate of deposit due 2/18/77 6.00 40 000 00 3/1 200 000 00 First National Bank of Chicago 5'A percent certificate of deposit due 6/1/76 5.25 200 000 00 3/1 1 000 000 00 First National Bank of Chicago 5.15 percent certificate of deposit due 5/5/76 5.15 1 000 000 00 3/8 500 000 00 First National Bank of Chicago 5'/2 percent certificate of deposit due 6/7/76 5.50 500 000 00 3/8 1 000 000 00 First National Bank of Chicago 5.15 percent certificate of deposit due 5/3/76 5.15 1 000 000 00 3/8 1 000 000 00 Bank of Illinois in Champaign 5.30 percent certificate of deposit due 5/20/76 5.30 1 000 000 00 3/10 165 000 00 U.S. Treasury bills due 3/8/77 6.17 155 330 06 3/12 1 000 000 00 Continental Illinois National Bank 5Vs percent certificate of deposit due 5/25/76 5.13 1 000 000 00 3/16 15 000 00 U.S. Treasury 8% percent notes due 9/30/77 6.42 15 418 75 3/17 1 000 000 00 Security Pacific 7.10 percent certificate of deposit due 5/14/76 5.20 1 002 534 28 3/18 375 000 00 U.S. Treasury 9 percent notes due 5/15/77 5.88 386 367 19 3/18 65 000 00 U.S. Treasury bills due 3/8/77 6.04 61 343 97 3/22 1 000 000 00 Harris Trust & Savings Bank 5.15 percent certificate of deposit due 5/21/76 5.15 1 000 000 00 3/22 1 000 000 00 First National Bank of Chicago 5.30 percent certificate of deposit due 6/21/76 5.30 1 000 000 00 3/29 2 000 000 00 U.S. Treasury bills due 3/8/77 5.99 1 891 764 44 3/31 1 100 000 00 Continental Bank 5tt percent certificate of deposit due 6/30/76 5.13 1 100 000 00 This report was received for record.
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