Caption: Board of Trustees Minutes - 1978
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266 Amount to be paid to the University: Medical Center Urbana-Champaign Total Amount to be paid by the University: Medical Center Urbana-Champaign Total BOARD OF TRUSTEES [April 20 Summary $ 774 426 845 450 II 619 876 f X 27 781 37 940 65 711 This report was received for record. Investment Report March 1977 (31) T h e Comptroller presented the investment report for March 1977. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Face Value Cost or or Number Yield of Shares Security (Percent) S 27 000 City Products demand notes 7 000 Household Finance demand notes Changes in Other Investments (Under Comptroller's Authority) Date Security Purchases: 3/1 $ 55 000 U.S. Treasury 6H percent notes due 8/31/78 3/2 80 000 U.S. Treasury bills due 3/24/77 3/2 90 000 U.S. Treasury bills due 9/20/77 3/9 235 000 U.S. Treasury bills due 6/23/77 3/9 635 000 U.S. Treasury 8% percent notes due 8/15/78 3/9 25 000 U.S. Treasury 6H percent notes due 8/31/78 3/9 100 000 U.S. Treasury 5% percent notes due 2/28/79 3/9 2 000 000 Wells Fargo 4% percent certificate of deposit due 6/20/77 dated 12/21/76 3/10 1 000 000 Busey First National Bank 5.15 percent certificate of deposit due 6/15/77 3/10 1 000 000 Continental Bank 5 percent time deposit due 4/11/77 3/10 400 000 Springfield Marine Bank 5!4 percent certificate of deposit due 6/20/77 3/10 50 000 U.S. Treasury bills due 6/16/77 3/17 480 000 U.S. Treasury bills due 9/15/77 3/22 300 000 Morton Community Bank 6 percent certificate of deposit due 6/20/77 3/24 100 000 U.S. Treasury bills due 3/7/78 3/25 1 800 000 First National Bank of Chicago 5.15 percentcertificatcofdepositdue9/21/77... . 3/28 500 000 Champaign National Bank 5.60 percent certificate of deposit due 6/27/77 3/31 1 000 000 First National Bank of Chicago 5 percent open-end time deposit Face Value or Number of Shares Cost or Yield (Percent) 5.82 3.60 4.99 4.72 5.96 5.76 6.04 4.93 5.15 5.00 5.25 4.61 4.93 6.00 5.38 5.15 5.60 5.00 $ Amount 55 79 87 231 633 799 525 781 75 56 50 28 5.00 5.13 S Dale P i 11**'* rl 9 5 C S * Amount 27 000 00 7 000 00 2/1 3/24 660 400 00 25 312 50 99 687 50 1 998 698 03 1 000 000 00 1 0 0 0 000 00 400 000 00 49 380 69 468 3 2 1 6 0 300 000 00 95 060 33 1 8 0 0 000 00 500 000 00 1 0 0 0 000 00
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