Caption: Board of Trustees Minutes - 1978
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1977] UNIVERSITY OF ILLINOIS 291 Summary Amount to be paid to the Univeriity: Medical Center Urbana-Champaign Total Amount to be paid by the University: Medical Center Urbana-Champaign Tctal ( 18* 220 1 172 181 SI 396 401 21 000 30 200 SI 200 I ( This report was received for record. Quarterly Report of the Comptroller (31) T h e Comptroller presented his quarterly report as of March 31, 1977. This report was received for record, and a copy has been filed with the Secretary of the Board. Investment Report April 1977 (32) The Comptroller presented the investment report for April 1977, Changes in Investments (Under Comptroller's Authority) Date Sales: 3/24 $ 4/7 Face Value or Number of Shares Security Cost or Yield (Percent) Amount 000 00 200 00 000 00 000 00 000 00 000 00 000 00 24 000 Associates demand notes S 24 000 S 24 5 000 U.S. Treasury 8% percent notes due 8/15/78 5 200 5 4/13 1 500 000 First National Bank of Chicago 5 percent open-end time deposit 1 500 000 1 500 4/26 62 000 Associates demand notes 62 000 62 4/26 1 000 Household Finance demand notes. . 1 000 1 4/26 60 000 International Harvester credit demand notes 60 000 60 4/27 1 500 000 First National Bank of Chicago 5 percent open-end time deposit 1 500 000 1 500 Repurchase Agreement: 4/5 $2 000 000 Government National Mortgage Association lYi percent notes due 3/5/07 and 1 000 000 Government National Mortgage Association 8 percent notes due 10/6/06 for sixteen days with First National Bank of Chicago 4.50%$3 000 Purchases: 3/17 $ 24 000 Associates demand notes 4.87%$ 24 4/5 500 000 First National Bank in Champaign 5 percent certiHcate of deposit due 6/6/77 5.00 500 4/6 300 000 First National Bank of Chicago 5 percent open-end time deposit 5.00 300 4/6 50 000 U.S. Treasury bills due 9/20/77 4.80 48 4/6 70 000 U.S. Treasury bills due 11/15/77 4.89 67 4/11 1 004 444 Continental Bank 5 percent time deposit due 5/11/77 5.00 1 004 4/12 1 100 000 Continental Bank bYl percent time deposit due 4 / 1 2 / 7 8 . . . . 5.50 1100 000 00 000 00 000 00 000 00 909 86 943 67 444 44 000 00
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