Caption: Board of Trustees Minutes - 1976
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694 BOARD o r T R U S T E E S [ J u n e 16 Amount to be paid by the University: Medical Center Urbana-Chamoaign. Total * 75 762 50 845 t 126 607 This report was received for record. Quarterly Report of the Comptroller (40) The Comptroller presented his quarterly report as of March 31, 1976. T h i s report w a s received for record, a n d a copy has b e e n filed w i t h the Secretary of the Board. I n v e s t m e n t Report April and May 1976 (41) The Comptroller presented the investment report for the months of April and May 1976. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Face Value or Number Yield of Shares Security (Percent) 11 000 76 000 88 000 100 256 Commercial Credit demand notes Hertz demand notes International Harvester credit demand notes 000 Household Finance demand notes 000 Household Finance demand notes 400 shares Polaroid common stock 500 shares RCA common stock U.S. Treasury 7% percent notes due 5/15/86 7.88 Changes in Other Investments (Under Comptroller's Authority) Date Sale: 5/20 Face Value or Number of Shares $ 3 000 Security Associates demand notes U.S. Treasury IVi percent notes due 10/31/77 for 5 days with First National Bank of Chicago 4.65 Federal National Mortgage Association 7'/2 percent notes due 9 / 1 0 / 8 0 for 6 days with Continental Bank 5.00 Commercial Credit demand notes 5.52 Commercial Credit demand notes 5.52 Yield (Percent) $ Amount 3 000 00 $ Date Sales: 4/1 $ 4/1 4/1 5/5 5/17 Amount 11 000 00 76 000 00 88 000 00 100 000 00 256 000 00 50 695 80 93 928 10 5/17 1 5/17 3 Purchase: 5/17 $ 500 000 $ 500 000 00 Repurchase Agreements: 5/14 $3 000 000 5/19 3 000 000 $3 000 000 00 3 000 000 00 $ 20 000 00 6 000 00 Purchases: 4/1 $ 20 000 4/5 6 000
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