Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 94]

EXTRACTED TEXT FROM PAGE:

1976]

UNIVERSITY OF ILLINOIS

83

Face Value or Number Yield Date of Shares Security (Percent) Amount 7/13 $3 310 000 U.S. Treasury bills due 8/5/76 for 1 day with A. G. Becker and Company 5.13 $3 300 000 00 7/14 3 350 000 U.S. Treasury bills due 1/6/77 for 1 day with A. G. Becker and Company 5.13 3 300 000 00 7/15 3 350 000 U.S. Treasury bills due 1/13/77 for 4 days with A. G. Becker and Company 5.13 3 300 000 00 8/17 1 004 575 Government National Mortgage Association, Pool No. 11454, 8i4 percent debentures due 8/15/06 for 1 day with Lehman Brothers 5.30 1 000 000 00 8/27 3 000 000 U.S. Treasury bills due 8/23/77 for 3 days with Lehman Brothers 5.15 2 820 000 00 8/30 5 000 000 U.S. Treasury 71/4 percent notes due 12/31/77 for 8 days with Continental Illinois National Bank 5.05 5 000 000 00 Purchases: 6/10 $ 163 000 Citv Products demand notes 6.05 8 163 000 00 6/10 152 000 Commercial Credit demand notes 6.05 152 000 00 6/23 124 000 City Products demand notes 6.05 124 000 00 6/24 280 000 U.S. Treasury bills due 12/23/76 5.88 271 913 20 7/6 30 000 U.S. Treasury 8% percent notes due 9/30/77 6.76 30 690 00 7/9 1 000 000 First National Bank of Chicago 5.95 percent certificate of deposit due 9/10/76 dated 6/7/76 5.55 1 000 654 10 7/15 1 000 000 Continental Bank 5'/2 percent time deposit due 10/13/76 5.50 1 0 0 0 000 00 7/20 200 000 Continental Bank 5V4 percent time deposit due 9/28/76 5.25 200 000 00 7/20 1 000 000 Continental Bank 5% percent time deposit due 1/17/77 5.75 1 0 0 0 000 00 7/20 1 000 000 Harris Trust and Savings Bank 53/8 percent certificate of deposit due 9 / 2 0 / 7 6 . . . 5.38 1 000 000 00 7/21 260 000 U.S. Treasury bills due 8/24/76 4.90 258 801 18 7/21 320 000 U.S. Treasury bills due 9/21/76 4.99 317 272 62 7/21 470 000 U.S. Treasury bills due 10/21/76 5.21 463 822 11 7/21 445 000 U.S. Treasury bills due 11/18/76 5.35 437 203 85 7/21 450 000 U.S. Treasury bills due 12/16/76 5.45 440 132 62 7/21 450 000 U.S. Treasury bills due 1/13/77 5.62 437 968 75 7/21 1 000 000 U.S. Treasury 8 percent notes due 2/15/77 6.72 1 012 343 75 7/22 1 305 000 U.S. Treasury bills due 9/21/76 4.98 1 294 079 32 7/22 425 000 U.S. Treasury bills due 3/8/77 5.75 409 995 73 7/23 1 000 000 Continental Bank 5J4 percent time deposit due 8/23/76 5.25 1 000 000 00 7/23 170 000 U.S. Treasury bills due 9/21/76 4.99 168 597 50 7/23 165 000 U.S. Treasury 6 percent notes due 2/28/77 5.87 165 206 25 7/23 500 000 U.S. Treasury 9 percent notes due 5/15/77 6.64 5 1 1 4 0 6 25 7/23 75 000 U.S. Treasury 8V4 percent notes due 8/31/77 6.70 76 664 06 7/28 500 000 Hertz demand notes 5.91 500 000 00 7/28 10 000 U.S. Treasury bills due 3/8/77 5.05 9 696 57 7/29 85 000 U.S. Treasury bills due 9/21/76 4.82 84 390 25 7/30 1 000 000 First National Bank in St. Paul 5J4 percent certificate of deposit due 9/16/76. . . 5.25 1 0 0 0 000 00 8/2 1 000 000 First National Bank of Chicago 5.15 percent certificate of deposit due 10/1/76. . . 5.15 1 0 0 0 000 00 8/4 460 000 U.S. Treasury bills due 9/30/76 4.88 456 470 58 8/10 400 000 First National Bank of Chicago 5 percent certificate of deposit due 9/28/76 5.00 400 000 00 8/11 90 000 U.S. Treasury bills due 7/26/77 5.90 85 128 00 8/13 65 000 U.S. Treasury bills due 9/23/76 4.19 64 690 99 8/13 120 000 U.S. Treasury bills due 3/8/77 5.51 116 314 40