Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 374]

EXTRACTED TEXT FROM PAGE:

1977]

6/9 6/9 6/9 6/27 $

UNIVERSITY OF ILLINOIS

363

6.01% 4.95 5.04 5.39 $ 24 290 00 25 875 00 27 787 50 100 000 00

1 000 shares Federated Department Stores common stock 1 000 shares Standard Brands common stock 2 000 shares Sterling Drug common stock 100 000 City Products demand notes Changes in Other Investments (Under Comptroller's Authority) Face Value or Number of Shares

Date Description Sales: 6/13 $ 26 000 City Products demand notes. . 6/22 2 200 000 First National Bank of Chicago 5 percent open time d e p o s i t . . .

PilT"f*nfl^PS *

Cost or Yield (Percent) $ 26 000 2 200 000 5.00% 5.26 5.00 5.57 5.40 5.50 5.00 5.52 6.19 6.20 4.53 5.38 5.45 5.00 5.32 5.00 6.25 5.50 5.82 5.40 5.05 5.33 5.00 $ $

Amount 26 000 00 2 200 000 00 26 000 00 1 000 00 800 000 00 95 861 50 33 458 02 2 000 000 00 9 894 13 24 076 39 5 103 13 25 375 00 19 739 17 1 655 006 00 1 000 000 00 500 000 00 146 071 8H 500 000 00 304 783 56 400 000 00 30 184 38 950 000 00 651 675 02 97 376 17 1 000 000 00

5/12 5/16 6/1 6/1 6/1 6/2 6/2 6/2 6/2 6/2 6/7 6/9 6/15 6/15 6/16 6/17 6/20 6/20 6/20 6/22 6/23 6/23 6/30

$

2

1 1

1

26 000 City Products demand notes 1 000 Household Finance demand n o t e s . . 800 000 First National Bank of Chicago 5 percent open time deposit 100 000 U.S. Treasury bills due 3 / 7 / 7 8 35 000 U.S. Treasury bills due 4 / 4 / 7 8 000 000 Harris Trust & Savings Bank 5¥i percent certificate of deposit due 8/31/77 10 000 U.S. Treasury bills due 8 / 1 8 / 7 7 . . . 25 000 U.S. Treasury bills due 2 / 7 / 7 8 5 000 U.S. Treasury 7% percent notes due 8/15/78 25 000 U.S. Treasury 7 percent notes due 2/15/79 20 000 U.S. Treasury bills due 9 / 2 0 / 7 7 . . . 700 000 U.S. Treasury bills due 1 2 / 8 / 7 7 . . . 000 000 Busey First National Bank 5.45 percent certificate of deposit due 9/20/77 500 000 First National Bank of Chicago 5 percent open time deposit 150 000 U.S. Treasury bills due 1 2 / 1 5 / 7 7 . . 500 000 First National Bank of Chicago 5 percent open time deposit 304 784 Morton Community Bank 6>/t perc e n t c e r t i f i c a t e of d e p o s i t d u e 12/20/77 400 000 Springfield Marine Bank 514 percent certificate of deposit due 10/20/77 30 000 U.S. Treasury 6>/4 percent notes due 9/30/78 950 000 Harris Trust & Savings Bank 5.40 percent certificate of deposit due 9/21/77 660 000 U.S. Treasury bills due 9 / 2 2 / 7 7 . . . 100 000 U.S. Treasury bills due 1 2 / 2 2 / 7 7 . . 000 000 First National Bank of Chicago 5 percent open time deposit

On motion of Mr. Livingston, this report was approved as presented.