Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 182]

EXTRACTED TEXT FROM PAGE:

1976]

UNIVERSITY OF ILLINOIS

171

Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Cost Face Value or or Number Yield Date of Shares Security (Percent) Purchases: 10/1 $ 17 000 00 International Harvester credit demand notes 5.52 $ 11/19 47 000 00 City Products demand notes 5.26 11/24 16 000 00 International Harvester credit demand notes 5.00 Changes in Other Investments (Under Comptroller's Authority) Face Value or Number of Shares $ Cost or Yield (Percent) $

Amount 17 000 00 47 000 00 16 000 00

Date Sales* 10/7

Security

Amount 20 012 50 2 202 141 94 1 107 092 72

20 000 00 U.S.Treasury 6 percent notes due 2/28/77 $ 20 056 25 11/4 2 300 000 00 U.S. Treasury bills due 1/6/77 2 200 000 00 11/19 1 100 000 00 U.S. Treasury 7>/z percent notes due 10/31/77 1 100 000 00 Repurchase Agreements: 11/4 $2 400 000 00 U.S. Treasury bills due 10/18/77 for 4 days with Blyth Eastman Dillon 5.00 11/8 2 300 000 00 U.S. Treasury bills due 2/3/77 and 2 000 000 00 U.S. Treasury 6% percent notes due 11/15/79 for 1 day with Blyth Eastman Dillon 5.00 11/9 1 000 000 00 Federal National Mortgage 7.80 percent debentures due 10/10/91 and 1 000 000 00 Federal National Mortgage 7V4 percent debentures due 3/10/80 for 1 day with Blyth Eastman Dillon 4.95 11/9 2 300 000 00 U.S. Treasury bills due 2/24/77 for 3 days with Blyth Eastman Dillon 5.00 11/12 2 300 000 00 U.S. Treasury bills due 10/18/77 for 3 days with Blyth Eastman Dillon 5.00 11/15 2 400 000 00 U.S. Treasury bills due 11/15/77 for 2 days with Blyth Eastman Dillon 5.00 11/17 2 300 000 00 U.S. Treasury 61/* percent notes due 11/15/79 for 1 day with Blyth Eastman Dillon 5.00 11/18 2 200 000 00 U.S. Treasury 6% percent notes due 7/31/78 for 1 day with Blyth Eastman Dillon 5.00 Purchases: 10/4 $ 35 000 00 U.S. Treasury 6 percent notes due 2/28/77 5.13 10/20 25 000 00 U.S. Treasury bills due 3 / 8 / 7 7 . . 4.75

$2 200 000 00

4 200 000 00

2 000 000 00 2 200 000 00 2 200 000 00 2 200 000 00 2 200 000 00 2 200 000 00 $ 35 098 44 24 550 21