Caption: Board of Trustees Minutes - 1978
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1977] UNIVERSITY OF ILLINOIS 217 Cost or Face Value or Number Yield of Shares Security (Percent) Date 55 000 00 Associates demand notes $ 55 000 00 1/26 $ 195 000 00 International Harvester 1/26 195 000 00 credit demand notes Purchases: 2 000 00 Hertz demand notes 5.15%? 12/1 $ 250 000 00 Federal Intermediate Credit Banks 1/3 6.95 percent debentures due 1/5/87 6.91 Changes in Other Investments (Under Comptroller's Authority) Cost or Yield Security (Percent) Amount 55 000 00 195 000 00 2 000 00 250 312 50 Date Sale: 1/21 Face Value or Number of Shares Amount 1 000 00 Repurchase 1/14 $1 2 1/25 1/26 1/31 3 1 2 1 000 00 City Products demand note $ 1 000 00 $ Agreements: 012 525 40 Government National Mortgage Association Pool No. 12342, 9*5 percent, due 1/15/92, and 000 000 00 U.S. Treasury 756 percent notes due 8/15/78 for 17 days with Lehman Brothers 4.65%$3 000 000 00 U.S. Treasury 7 percent notes due 11/15/83 for 2 days with Blyth Eastman Dillon 4.70 3 020 000 00 U.S. Treasury 1% percent notes due 8/15/78 for 69 days with First National Bank of Springfield 4.75 1 000 000 00 U.S. Treasury 8 percent notes due 8/15/86 for 3 days with Blyth Eastman Dillon 4.65 2 4.57 6.00 6.00 6.00 5.00 5.05 4.89 4.43 5.20 5.45 4.56 4.43 4.65 $ 000 000 00 000 000 00 000 000 00 000 000 00 146 755 21 20 000 00 20 000 00 20 000 00 Purchases: 12/24 $ 150 000 00 U.S. Treasury bills due 6/16/77 12/30 20 000 00 Seaway National Bank 6 percent certificate of deposit due 12/30/77 12/31 20 000 00 Independence Bank 6 percent certificate of deposit due 1 2 / 3 0 / 7 7 . . 20 000 00 Highland Community 6 percent 1/3 certificate of deposit due 1/3/78 1 000 000 00 Continental Bank 5 percent time 1/6 deposit due 3/18/77 400 000 00 First National Bank of Chicago 1/6 5.05 percent certificate of deposit due 1/17/78 1 000 000 00 Federal National Mortgage Asso1/7 ciation notes due 8/12/77 270 000 00 U.S. Treasury bills due 3 / 1 7 / 7 7 . 1/13 1/14 2 000 000 00 First National Bank in St. Paul 5.20 percent certificate of deposit due 7/18/77 1/17 1 000 000 00 Continental Bank 5.45 percent time deposit due 1/17/78 2 000 000 00 U.S. Treasury bills due 3 / 3 1 / 7 7 . 1/17 50 000 00 U.S. Treasury bills due 3 / 3 1 / 7 7 . 1/20 480 000 00 U.S. Treasury bills due 4 / 2 1 / 7 7 . 1/21 1 000 000 00 400 000 00 971 368 06 267 921 00 2 000 000 00 1 000 000 1 981 668 49 572 474 487 00 89 92 08
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