Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 613]

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600

BOARD OF TRUSTEES

[April 12

Report of Investment Transactions through March 31,1978

(25) The comptroller presented the investment report as of March 31, 1978. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Cost or Yield Description (Percent) 7.11% 7.11 S

Face Value or Number Date of Shares Purchases: 3/28 S 52 000 Hertz demand notes 3/29 38 000 Hertz demand notes

Amount 52 000 00 38 000 00

Changes in Other Investments (Under Comptroller's Authority) Date Sales: $ 3/1 Face Value or Number of Snares Description Cost or Yield (Percent) $ Amount 300 000 00 710 416 50 20 007 50 1 700 000 00 1 963 426 67 2 706 882 90 J 930 149 607 346 669 364 779 399 44 38 94 00

300 000 First National Bank of Chicago open-end time deposit. . S 300 000 00 3/8 710 417 First National Bank of Chicago open-end time deposit. . 710 416 50 5 3/9 20 000 U.S. Treasury 7 /s percent notes due 8/15/78 20 119 52 3/10 1 700 000 First National Bank of Chicago open-end time deposit. . 1 700 000 00 3/15 2 000 000 U.S. Treasury bills due 6/27/78 1 897 146 67 3/29 2 895 000 U.S. Treasury bills due 3/6/79 2 698 870 60 Purchases: 2/6 $ 930 669 First National Bank of Chicago openend time deposit 5.00% 2/24 150 000 U.S. Treasury bills due 3/23/78 5.67 2/28 610 000 U.S. Treasury bills due 3/23/78 5.72 2/28 360 000 U.S. Treasury bills due 9/19/78 6.96 2/28 15 000 U.S. Treasury 6% percent notes due 8/31/79 7.52 2/28 175 000 U.S. Treasury 8 percent notes due 2/15/83 7.83 75 000 U.S. Treasury bills due 9/19/78 6.92 3/1 3/3 45 000 U.S. Treasury bills due 9/19/78 6.95 3/6 3 000 000 Continental Bank 6.65 percent time deposit due 4 / 5 / 7 8 6.65 3/7 2 047 First National Bank of Chicago openend time deposit 5.00 3/7 85 000 U.S. Treasury bills due 3/23/78 5. 76 3/7 10 000 U.S. Treasury bills due 7/25/78 6.36 3/7 200 000 U.S. Treasury bills due 9/19/78 7.11 3/7 2 145 000 U.S. Treasury bills due 3/6/79 7.28 3/8 413 665 McLean County Bank 7 percent certificate of deposit due 6/6/78 7.00 3/8 1 000 000 Union Bank of Los Angeles 7J/$ percent certificate of deposit due 7/24/78 dated 1/23/78.... 7.10 3/9 350 000 First National Bank of Chicago openend time deposit 5.00 3/10 1 000 000 First National Bank of Springfield 7 percent certificate of deposit due 7/18/78. . 7.00 3/15 50 000 U.S. Treasury bills due 3/6/79 7.28 3/16 20 000 U.S. Treasury bills due 9/19/78 6.80

14 870 31 176 228 13 72 197 50 43 375 00 3 000 000 00 2 85 9 192 1 997 046 90 782 78 758 72 769 78 953 10

413 665 34 1 001 249 83 350 000 00 1 000 000 00 46 647 67 19 317 45