Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 506]

EXTRACTED TEXT FROM PAGE:

1977]

11/25 11/28 11/28 11/28 11/29 11/30 $

UNIVERSITY OF ILLINOIS

493

6 300 00 6 762 00 1 1 7 0 9 38 3 100 00 700 000 00 20000000 $ 6 163 00 9 025 00 13 842 00 3 350 00 700 000 00 20000000

10 000 New York Housing 3.60 percent bonds due 2/1/06 10 000 Kansas City Airport 3.80 percent bonds due 7/1/81 15 000 Illinois State Toll Highway 3% percent bonds due 1/1/95 5 000 Washington Public Power 3% percent bonds due 3/1/12 700 000 First National Bank of Chicago 5 percent open-end time deposit 200 000 First National Bank of Chicago 5 percent open-end time deposit

I

Repurchase Agreement: 11/15 $3 000 000 Pittsburgh National Bank 5V4 percent certificate ofdeposit due 12/30/77 dated 12/30/76 for three days with Blyth Eastman Dillon Capital Markets 6.40%83 000 000 00 Purchases: 11/1 $1 000 000 American Fletcher Bank 6.85 percent certificate of deposit due 1 /25/78 dated 10/27/77 6.75%51 000 217 48 11/2 1 000 000 Industrial Valley Bank and Trust 6.90 percent certificate ofdeposit due 1/31/78 6.90 1 0 0 0 000 00 11 / 3 800 000 First National Bank in Champaign 7.10 percent certificate ofdeposit due 2/10/78 7.10 800 000 00 11/3 1 000 000 Springfield Marine 6.70 percent certificate ofdeposit due 2/1/78 6.70 1 000 000 00 11/7 2 000 000 Harris Trust & Savings Bank 6% percent certificate ofdeposit due 1 /18/78 6.63 200000000 11/7 100 000 Sangamon Bank 6.90 percent certificate ofdeposit due 2/6/78 6.90 100 000 00 11/9 1 000 000 Bloomington Federal Savings & Loan 7 percent certificate ofdeposit due 1/18/78 7.00 1 000 000 00 11/10 175 000 U.S. Treasury bills due 12/15/77 5.78 174 0 2 1 7 0 11/10 200 000 U.S.Treasurybillsduel/12/78 5.98 197 928 00 11/10 250 000 U.S. Treasury bills due 2/16/78 6.27 245 807 78 11/10 250 000 U.S. Treasury bills due 3/16/78 6.43 244 496 25 11/10 135 000 U.S. Treasury bills due 3/23/78 6.39 131 887 80 11/10 300 000 U.S. Treasury bills due 4/13/78 6.52 2 9 1 8 6 3 67 11/10 350 000 U.S. Treasury bills due 5/4/78 6.58 339 094 10 11/10 700 000 U.S. Treasury bills due 6/27/78 6.71 671 235 06 11/10 350 000 U.S. Treasury bills due 7/25/78 6.78 333 784 01 11/10 500 000 U.S. Treasury 7% percent notes due 8/15/78 7.07 502 656 25 11/10 535 000 U.S. Treasury bills due 9/19/78 6.92 504 625 95 11/10 660 000 U.S. Treasury bills due 10/17/78 6.97 619 114 10 11/10 300 000 U.S. Treasury 6 percent notes due 11/15/78 7.09 297 468 75 11/10 40 000 U.S. Treasury 5% percent notes due 2/28/79 6.75 39 500 00 11/14 300 000 First National Bank of Chicago 5 percent open-end time deposit 5.00 300 000 00