Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 692]

EXTRACTED TEXT FROM PAGE:

1978]

5/31 5/31 5/31 5/31 5/31 5/31 5/31 5/31 5/31 5/31 5/31 5/31 $ 255 70 15 555 50 250 000 000 000 000 000 000

UNIVERSITY OF ILLINOIS

679

44 S 33 00 87 67 254 643 69 677 14 852 543 449 47 151 00 13 19 06 88

575 000 171 000 345 000 610 000 75 000 147 000

U.S. Treasury bills due 6 / 8 / 7 8 . . S U.S. Treasury bills due 6/27/78 U.S. Treasury bills due 7/25/78 U.S. Treasury bills due 9/19/78 U.S. Treasury bills due 3 / 6 / 7 9 . . U.S. Treasury 8% percent notes due 8/15/78 U.S. Treasury 6% percent notes due 8/31/78 U.S. Treasury 6 percent notes due 11/15/78 U.S. Treasury 5% percent notes due 2/28/79 U.S. Treasury 6% percent notes due 8/15/79 U.S. Treasury 6Y2 percent notes due 2/15/80 U.S. Treasury 6% percent notes due 5/15/80

252 168 66 439 14 221 531199 46 647

252 656 25 576 033 21 169 984 69 342 545 31 612 077 04 74 625 00 147 153 12

250 703 13 573 921 88 169 717 50 339 878 91 601 517 19

73 031 25

143 922 19

$ 496 000 00 920 000 00 4 600 000 00

Repurchase Agreements: 5/22 $ 496 000 U.S. Treasury obligations for twentyfour days with Sears Bank and Trust Co. 5/24 920 000 U.S. Treasury obligations for twentytwo days with American National Bank and Trust Company of Chicago 5/30 4 600 000 U.S. Treasury obligations for sixteen days with the First National Bank of Chicago 5/31 440 000 U.S. Treasury bills due 11/16/78 for fifteen days with The First National Bank of Chicago 5/31 3 200 000 U.S. Treasury 7% percent notes due 3/31/82 for seven days with the Continental Bank Purchases: 5/1 J 400 000 First National Bank of Chicago 5 percent open-end time deposit 5/1 65 000 U.S. Treasury 6Ve percent notes due 8/15/79 5/1 45 000 U.S. Treasury 7>/& percent notes due 12/31/79 5/3 1 040 051 Busey First National Bank 6 ^ percent certificate of deposit due 6/2/78 5/5 700 000 Lincoln Savings & Loan 7J4 percent certificate of deposit due 7/5/78 5/5 200 000 Morton Community Bank 7V2 percent certificate of deposit due 8/3/78 5/5 100 000 Sangamon Bank 7.55 percent certificate of deposit due 8/3/78 5/5 2 000 000 U.S. Treasury bills due 5/1/79 5/8 1 000 000 Mid-City National Bank 6.80 percent certificate of deposit due 6/8/78 5/11 500 000 Bank of Illinois 7Yi percent certificate of deposit due 7/10/78 5/12 1 000 000 Champaign National Bank 7.63 percent certificate of deposit due 7/11 /78 5/16 400 000 First National Bank of Chicago 5 percent open-end time deposit 5/18 63 036 First National Bank of Chicago 5 percent open-end time deposit 5/18 3 000 000 First National Bank of Chicago 7.20 per^ cent certificate of deposit due 7/18/78. .

7.15% 6.40 6.80 7.31 6.75 5.00% 7.62 7.70 6.50 7.25 7.50 7.55 7.74 6.80 7.50 7.63 5.00 5.00 7.20

425 396 52

3 164 000 00 $ 400 000 00

64 309 38 44 521 88

1 040 050 50 700 000 00 200 000 00 100 000 00 1 856 001 11 1 000 000 00 500 000 00 1 000 000 00 400 000 00 63 035 53 3 000 000 00