Caption: Board of Trustees Minutes - 1978
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1977] UNIVERSITY OF ILLINOIS 195 Summary Amount to be paid to the University: Medical Center Urbana-Champaign Tout Amount to be paid by the University: Medical Center Urbana-Champaign Ttlid I 924 497 2 182 984 13 107 481 I I 23 006 18? 620 208 626 This report was received for record. Investment Report November and December 1976 (15) The Comptroller presented the investment report for the months of November and December 1976. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Cost Face Value or or Number Yield of Shares Security (Percent) 7 002 shares Household Finance common stock $49 863 54 2 000 shares Lincoln National common stock 80 160 53 10 89 44 38 50 000 000 000 000 000 00 00 00 00 00 Associates demand notes Associates demand notes Commercial Credit demand notes Hertz demand notes International Harvester credit demand notes Changes in Other Investments (Under Comptroller's Authority) Face Value or Number of Shares Cost or Yield (Percent) Date Sales: 12/24 12/24 12/22 $ 12/24 12/24 12/24 12/24 Amount $ 1 4 9 925 17 71 162 60 00 00 00 00 PuTf*rinses * 4.73% $ 10 000 4.73 89 000 4.73 44 000 4.85 38 000 4.73 50 000 00 Date Sales: 11/23 Security Amount 32 shares General Telephone common stock $ 924 00 $ 948 00 11/23 12 shares Indianapolis Power & Light common stock 273 00 27150 Repurchase Agreement: 11/17 $1 998 539 52 Government National Mortgage Association Pool No. 12801, 7 V 4 percent debentures due 7/15/06; 1 000 000 00 Government National Mortgage Association Pool No. 10720, 8 percent debentures due 11/15/06; and 1 000 000 00 Government National Mortgage Association Pool No. 13693, 8 percent debentures due 11/15/06 for 3 days with Lehman Brothers 4.65% $4 000 000 00
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