Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 334]

EXTRACTED TEXT FROM PAGE:

1977]

UNIVERSITY OF ILLINOIS

323

Report of Investment Transactions through May 3lr 1977

(42) The comptroller presented the investment report as of May 31, 1977. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Face Value or Number of Shares $ Cost or Yield (Percent) $ 75 000 7 000 12 000 4.87% $

Date Sales: 4/25

Security

Amount 75 000 00 7 000 00 12 000 00 75 000 00

5/5 5/26 Purchase: 4/25 $

75 000 Commercial Credit demand notes 7 000 City Products demand notes 12 000 City Products demand notes 75 000 Associates demand notes

Date

Face Value or Number of Shares

Changes in Other Investments (Under Comptroller's Authority) Cost or Yield Security (Percent) f

Amount 2 000 00 1 000 00 26 204 16 800 000 00 2 000 000 00 f 3 000 00 19 655 00 19 812 23

2 000 Associates demand notes $ 2 000 1 000 Household Finance demand notes 1 000 1 200 shs Duke Power common stock.. 5/5 26 400 5/11 $ 800 000 First National Bank of Chicago 5 percent open-end time deposit 800 000 5/26 2 000 000 First National Bank of Chicago 5 percent open-end time deposit 2 000 000 Purchases: 5.13% 4/1 $ 3 000 Household Finance demand notes 20 000 U.S. Treasury bills due 9 / 2 0 / 7 7 . 5/5 4.58 20 000 U.S. Treasury bills due 7 / 2 6 / 7 7 . 5/6 4.21 5/9 2 000 000 First National Bank of Chicago 5 percent open-end time deposit 5.00 5/10 1 500 000 Harris Trust & Savings Bank 5.65 percent certificate of deposit due 11/7/77 5.65 5/10 13 000 U.S. Treasury 3M percent bonds due 6/15/83 6.26 1 008 630 Continental Bank 5.20 percent 5/11 time deposit due 8/9/77 5.20 5/16 160 000 U.S. Treasury bills due 7 / 2 6 / 7 7 . 4.88 5/16 140 000 U.S. Treasury bills due 8 / 1 8 / 7 7 . 5.06 5/17 145 000 U.S. Treasury bills due 9 / 2 0 / 7 7 . 5.19 5/17 225 000 U.S. Treasury bills due 4 / 4 / 7 8 . . 5.69 5/18 2 000 000 Northwest National Bank of Minneapolis 5.85 percent certificate of deposit due 11/15/77 5.85 200 000 First National Bank of Chicago 5/23 5.45 percent certificate of deposit due9/21/77 5.45 5/23 100 000 U.S. Treasury bills due 3 / 7 / 7 8 . . 5.81

Sales: 4/15 $ 4/15

2 000 000 00 1 500 000 00 10 887 50

1 008 629 63 158 475 87 138 175 88 142 411 75 214 112 37

2 000 000 00' 200 000.00 95 560 00