Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 559]

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546

BOARD OF TRUSTEES

[February 15

Report of Investment Transactions through January 31,1978

(28) T h e comptroller presented the investment report as of January 3 1 , 1978. Changes in Investments Other than Endowment Pool (Under Comptroller's Authority) Face Value or Number of Shares Cost or Yield (Percent)

Date Sales: 1/17 $1 000 000 1/25 1/31 400 000 279 177

Description First National Bank of Chicago 5 percent openend time deposit First National Bank of Chicago 5 percent openend time deposit First National Bank of Chicago 5 percent openend time deposit

Amount

$1 000 000 00 400 000 00 279 176 68

$1 000 000 00 400 000 00 279 176 68

Repurchase Agreements: 1/23 $3 050 000 U.S. Treasury 6 percent notes due 3 / 3 1 / 7 9 for seven days with Blyth Eastman Dillon Capital M a r k e t s . . 1/24 5 000 000 Union Bank of Los Angeles Vh percent certificate of deposit due 7 / 2 5 / 7 8 , dated 7 / 2 4 / 7 7 , and other collateral as substituted for seven days with Blyth Eastman Dillon Capital Markets Purchases: 1/2 $ 20 000 1/3 1/6 1/6 1/10 1/11 1/12 1/13 1/17 1/18 1/23 1/23 1/23 1 017 836 917 312 1 700 000 600 000 1 000 000 200 000 1 000 000 1 280 000 1 013 514 1 000 000 2 000 000 100 000 Highland Community Bank 6 percent certificate of deposit due 1/2/79 Busey First National Bank 6.70 percent certificate of deposit due 3/31/78 First National Bank of Chicago 5 percent open-end time d e p o s i t . , . . U.S. Treasury bills due 3 / 7 / 7 8 . . First National Bank of Chicago 5 percent open-end time d e p o s i t . . . . New England Merchants 7.575 percent certificate of deposit due 7/13/78 First National Bank of Chicago 5 percent open-end time deposit First National Bank of Chicago 5 percent open-end time deposit Continental Bank 7.35 percent time deposit due 8 / 4 / 7 8 Bloomington Federal Savings and Loan 7 percent certificate of deposit due 4 / 1 8 / 7 8 Continental Bank 6% percent certificate of deposit due 5 / 3 0 / 7 8 dated 11/30/77 Federal National Mortgage notes due 8 / 1 1 / 7 8 U.S. Treasury bills due 4 / 2 0 / 7 8 . .

6.50%

$3 000 000 00

6.66

5 000 000 00

6.00% 6.70 5.00 6.17 5.00 7.55 5.00 5.00 7.35 7.00 7.07 6.85 6.58

$

20 000 00 1 0 1 7 835 62 917 311 67 1 682 688 33 600 000 00 1 000 122 39 200 000 00 1 000 000 00 1 280 000 00 1 013 513 81 999 077 87 1 923 888 89 98 364 50