Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 532]

EXTRACTED TEXT FROM PAGE:

1978]

UNIVERSITY OF ILLINOIS Change Order

519

With Whom Bolt, Beranek, & Newman, Inc. (subcontract under H E W NIE-400-76-0116) Total

Purpost Research reading problems and nature of an optimal approach to problem of comprehension in the middle grades

Amount to Bt Paid by tht Umvtrsity % 360 005 t 360 005

Summary

Amount to be paid to the University: Chicago Circle Medical Center Urbana-Champaign Total Amount to be paid by the University: Chicago Circle Medical Center Urbana-Champaign Total * 116 617 1 401 339 4 564 595 »6 082 551 * * 10 058 371 719 448 99B 830 775

This report was received for record. Report of Investment Transactions through December 31,1977

(17) T h e Comptroller presented the investment report as of December 31, 1977. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Face Value or Number of Shares $ Cost or Yield (Percent) $ 9 000 00 40 000 00 6.84% $ $

Date Sales' 11/28 12/29

Description

Amount 9 000 00 40 000 00 9 000 00

9 000 Hertz demand notes 40 000 C i t y P r o d u c t s d e m a n d notes 9 000 Hertz demand notes

Purchase: 11/23 $

Date Sales: 11/30 12/2 12/7 12/13 12/14 12/23 12/23

Face Value or Number of Shares $

Changes in Other Investments (Under Comptroller's Authority) Cost or Yield Description (Percent) $ 2 000 00 486 766 47 24 091 39 400 000 00 300 502 97 1 000 000 00 1 909 764 44 $

Amount 2 000 00 499 537 50 24 732 26 400 000 00 300 502 97 1 000 000 00 1 994 460 00

2 000 Ford Motor Credit demand notes 500 000 U . S . Treasury bills due 12/8/77 25 000 U . S . Treasury bills due 2/7/78 400 000 First National Bank of Chicago 5 percent openend time deposit 300 503 First National Bank of Chicago 5 percent openend time deposit 1 000 000 First National Bank of Chicago 5 percent openend time deposit 2 000 000 U . S . Treasury bills due 1/10/78