Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 589]

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576

BOARD OF TRUSTEES

[ M a r c h 15

Changes in Other Investments (Under Comptroller's Authority) Date Sales: 2/1/78 2/13/78 2/14/78 2/17/78 2/28/78 Face Value or Number of Shares Description Cost or Yield (Percent) Amount SI 000 000 00 500 000 00 300 000 00 1 500 000 00 19 442 73

$1 000 000 First National Bank of Chicago open-end time deposit.. $1 000 000 00 500 000 First National Bank of Chicago open-end time deposit.. 500 000 00 300 000 First National Bank of Chicago open-end time deposit.. 300 000 00 1 500 000 First National Bank of Chicago open-end time deposit.. 1 500 000 00 20 000 U.S. Treasury bills due 7/25/78 18 865 22

Repurchase Agreement: 2/17/78 $4 800 000 U.S. Treasury 6 percent notes due 3/31/79 for four days with First National Bank of Chicago 6 . 3 5 % $4 800 000 00 Purchases: 10/3/77 $ 15 000 U.S. Treasury 5% percent notes due 2/28/79 6.50% S 14 865 00 2/1/78 1 016 891 Springfield Marine 7\i percent certificate of deposit due 7/31/78 7.25 1 016 891 06 2/3/78 3 000 Household Finance demand notes. .. . 6.85 3 000 00 2/6/78 45 000 U.S. Treasury bills due 3/23/78 6.04 44 674 69 2/7/78 20 000 U.S. Treasury %Yi percent notes due 2/15/80 7.20 19 677 50 2/9/78 300 000 First National Bank of Chicago openend time deposit 5.00 300 000 00 2/10/78 500 000 Bank of Illinois in Champaign 7'/a percent certificate of deposit due 5/11 / 7 8 7.13 500 000 00 2/10/78 2 000 000 Federal National Mortgage Association notes due 7/6/78 6. 72 1 945 493 33 2/10/78 815 406 First National Bank in Champaign 7.10 percent certificate of deposit due 5/11/78 7.10 815 406 03 2/14/78 40 000 U.S. Treasury bills due 9/19/78 7.04 38 372 50 2/15/78 125 000 U.S. Treasury bills due 3/23/78 5.46 124 320 60 2/15/78 10 000 U.S. Treasury bills due 9/19/78 7.03 9 595 00 2/15/78 5 000 U.S. Treasury 6V2 percent notes due 2/15/80 7.31 4 924 38 2/15/78 20 000 U.S. Treasury 8 percent notes due 2/15/85 7.88 20 140 00 2/16/78 1 017 375 First National Bank of Chicago openend time deposit 5.00 1 017 375 00 2/16/78 4 000 Hertz demand notes 7.11 4 000 00 2/20/78 100 073 South Shore National Bank 6% percent certificate of deposit due 5/22/78 6.88 100 073 25 2/21/78 11 621 First National Bank of Chicago openend time deposit 5.00 11 620 95 2/23/78 20 000 U.S. Treasury bills due 3/23/78 5.83 19 909 78 2/24/78 2 298 833 First National Bank of Chicago openend time deposit 5.00 2 298 833 11 2/24/78 2 000 000 First National Bank of Dallas 7.32 percent certificate of deposit due 8/21/78 dated 2/22/78 7.28 2 000 353 56 2/28/78 200 000 U.S. Treasury bills due 3/23/78 5.80 199 258 89 2/28/78 65 000 U.S. Treasury bills due 9/19/78 6.65 62 601 60 O n m o t i o n of M r . L i v i n g s t o n , t h i s r e p o r t w a s a p p r o v e d as presented.