Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 55]

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Face Value or Number Date of Shares Purch&scs * 5/3 $ 59 000 5/3 41 000 5/6 65 000 6/2 1 000 000 6/2 6/3 6/8 6/15 6/17 6/24 6/28 6/28 6/29 1 000 000 3 000 105 000 1 000 000 40 000 65 000 1 000 000 1 000 000 1 000 000

BOARD OF TRUSTEES

Security

Yield (Percent) 5.26 5.39 5.77 6.26 5.81 6.05 5.53 5.60 5.86 6.36 6.38 6.80 5.63 $

Amount 59 000 00 41 000 00 61 698 19 1 000 000 00 1 000 000 00 3 000 00 103 302 15 1 000 000 00 38 848 40 61 305 83 1 000 000 00 1 000 000 00 1 000 000 00

Associates demand notes Commercial Credit demand notes U.S. Treasury bills due 4 / 5 / 7 7 . . Champaign National 6.26 percent certificate of deposit due 9/2/76 First National Bank of Champaign 5.81 percent certificate of deposit due 9/2/76 Commercial Credit demand notes U.S. Treasury bills due 9/23/76 Continental Bank 5.60 percent time deposit due 7/15/76 U.S. Treasury bills due 12/16/76 U.S. Treasury bills due 5/31/77 First National Bank of Chicago 6% percent certificate of deposit due 3/25/77 First National Bank of Chicago 6.80 percent certificate of deposit due 6/23/77 Continental Bank 5% percent time deposit due 9/28/76

O n motion of M r . Howard, this report was approved as presented. There being no further business, the Board adjourned.

EARL W. PORTER

EARL L. NEAL

Secretary

President

LUNCHEON GUESTS

Guests of the Board at luncheon included the Trustees and staff of the State Universities Retirement System.