Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 691]

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BOARD OF TRUSTEES

[June 21

Date 5/19 5/22 5/22 5/23 5/23 5/23 5/23 5/23 5/23 5/23 5/23 5/23 5/23 5/24 5/24 5/24 5/24 5/24 5/24 5/26 5/26 5/26 5/26 5/26 5/26 5/26 5/26 5/26 5/26 5/26 5/26 5/26 5/26

Face Value Cost or or Number Yield of Shares Description (Percent) Amount S 255 000 U.S. Treasury 5% percent notes due 2/28/79 % 253 292 50 S 2 5 1 1 7 5 00 20 000 U.S. Treasury bills due 9/19/78 19 317 45 19 5 5 1 3 3 470 000 U.S. Treasury 6Ml percent notes due 8/31/78 470 660 94 469 265 63 200 000 First National Bank of Chicago 5 percent open-end time deposit 200 000 00 200 000 00 70 000 U.S. Treasury bills due 7/25/78 66 042 91 69 195 18 60 000 U.S. Treasury 8% percent notes due 8/15/78 60 855 00 60 172 50 80 000 U.S. Treasury 65/8 percent notes due 8/31/78 80 315 41 79 835 00 30 000 U.S. Treasury 5/e percent notes due 2/28/79 29 921 25 29 553 75 80 000 U.S. Treasury 7% percent notes due 5/15/79 80 416 85 80 085 00 246 000 U.S. Treasury 4 percent bonds due 2/15/80 230 774 03 231 255 63 15 000 U.S. Treasury 6J4 percent notes due 2/15/80 14 901 88 14 610 00 55 000 U.S. Treasury 6% percent notes due 8/15/80 54 926 88 53 541 25 61 000 U.S. Treasury 9 percent notes due 8/15/80 62 274 46 62 243 13 110 421 First National Bank of Chicago 5 percent open-end time deposit 110 421 11 110 421 11 40 000 U.S. Treasury bills due 6 / 8 / 7 8 . . 39 717 17 39 849 72 500 000 U.S. Treasury bills due 9/14/78 483 806 95 489 578 89 5 000 U.S. Treasury 7y 8 percent notes due 8/15/78 5 039 37 4 974 06 18 000 U.S. Treasury 6 percent notes due 11/15/78 17 693 61 17 838 75 25 000 U.S. Treasury 7 percent notes due 2/15/79 25 195 00 24 828 71 420 000 U.S. Treasury bills due 6/27/78 398 426 00 417 648 00 290 000 U.S. Treasury bills due 9/19/78 280 693 23 283 655 25 75 000 U.S. Treasury 7Y8 percent notes due 8/15/78 75 448 96 74 993 44 1 230 000 U.S. Treasury 854 percent notes due 8/15/78 1 2 4 4 728 11 1 2 3 3 075 00 50 000 U.S. Treasury 6YB percent notes due 8/31/78 50 144 80 49 876 25 30 000 U.S. Treasury 654 percent notes due 9/30/78 30 122 92 29 829 38 600 000 U.S. Treasury 5% percent notes due 2/28/79 597 931 26 590 752 51 80 000 U.S. Treasury 6 percent notes due 3/31/79 79 518 75 78 695 .00 1 700 000 U.S. Treasury 6 H percent notes due 7/31/79 1 686 718 75 1 666 531 25 140 000 U.S. Treasury 6 H percent notes due 8/15/79 139 342 50 137 082 50 15 000 U.S. Treasury 6y 8 percent notes due 8/31/79 14 870 31 14 698 13 70 000 U.S. Treasury 4 percent bonds due 2/15/80 61 487 81 65 797 50 103 000 U.S. Treasury 9 percent notes due 8/15/80 104 577 18 104 770 31 175 000 U.S. Treasury 8 percent notes due 2/15/83 176 228 13 173 474 69