Caption: Board of Trustees Minutes - 1976
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1976] UNIVERSITY OF ILLINOIS 633 Summary Amount to be paid to the University: Medical Center Urbana-Champaign Total Amount to be paid by the University: Medical Center Urbana-Champaign Total S 243 741 1 565 334 $1 809 075 * I 95 B81 147 536 243 417 T h i s r e p o r t w a s r e c e i v e d for r e c o r d : I n v e s t m e n t Report April 1976 (25) T h e Comptroller presented the investment report for the month of April 1976. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Face Value or Number of Shares 2 000 500 2 000 300 1 268 shares shares shares shares shares Yield (Percent) $ Date Sales: 4/8 4/8 4/8 4/8 4/8 4/8 4/8 4/12 4/21 Security Amount 102 54 114 80 750 354 671 348 00 43 16 57 1 000 shares 2 000 shares 5 000 shares 1 000 shares Bankamerica common stock Dow Chemical common stock Ford common stock IBM common stock International Telephone & Telegraph common stock Northwest Bancorporation common stock T R W common stock General Mills common stock Sears Roebuck common stock Household Finance demand n o t e s . . 5.26 Household Finance demand n o t e s . . 5.26 Household Finance demand n o t e s . . 5.26 International Harvester credit demand notes 5.26 Household Finance demand n o t e s . . 5.26 International Harvester credit demand notes 5.26 Changes in O t h e r Investments (Under Comptroller's Authority) 3 5 5 0 2 81 49 67 143 75 335 603 845 794 85 98 16 96 4/26 $ 33 000 00 Purchases: 4/15 $505 000 00 4/20 102 000 00 4/20 41 000 00 4/28 4/28 54 000 00 22 000 00 33 000 00 $ 505 000 00 102 000 00 41 000 00 54 000 00 22 000 00 Yield Date Security (Percent) Amount Sale: 4/15 300 shares U.S. Steel common stock $ 23 699 21 Repurchase Agreement: 4/8 $2 000 000 00 Federal National Mortgage Assn., 7.15 percent bonds due 6 / 1 2 / 7 8 for 6 d a y s . . 4.55 $2 000 000 00 Face Value or Number of Shares
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