ILLINOIS - The University of Illinois Board of Trustees

180 BOARD OF TRUSTEES February 2 1
Report of Investment Transactions, December 31,1978
(16) The comptroller presented the investment report as of December 31, 1978.
Change in Investments
(Under Finance Committee Guidelines)
Cost/
Date Number Description Yield Amount
Sale:
12/5 $ 600 000 Hertz demand notes. ...... .$ 600 000 00 $ 600 000 00
Changes in Investments
(Under Comptroller’s Authority)
Cost/
Date Number Description Yield Amount
Sales:
12/20 $1 300 000 US. Treasury bills due
1/18/79 ................. $ 1 283 822 22
12J21 700 000 U.S. Treasury bills due
1/18/79 ................. 691 288 89
12/21 1 200 000 U.S. Treasurybillsdue 2/1/79 1 178 556 00
12/21 1 100 000 U.S. Treasurybills due 2/6/79 1 073 123 33
12/29 300 000 U.S. Treasury bills due 2/1/79 294 639 00
12/1-
31 net 96 318 First National Bank of Chi-
$1 290 051 39
695 100 00
I 187 456 00
1 086 931 39
297 733 33
cago 5 percent open-end time
deposit ..................
Purchases:
12/1 $- 258 000 U.S. Treasury 8% percent
notes due 11/15/88. .......
96 318 37
8.7774
96 318 37
257 677 50
12/8 1 000 000 Chicaco Tokvo Bank 10% Der-
12/13
12/15
12/18
12/18
12/20
cent certificate of deposit due
1/17/79 .................
2 000 000 Federal National Mortgage
Association discount notes due
1/23/78 .................
1 000 000 Wells Fargo 9.65 percent
certificate of deposit due
1/19/79 .................
600 000 Continental Bank 10% percent
certificate of deposit
due 3/19/79 .............
2 000 000 Hams Trust and Savings Bank
9% percent certificate of deposit
due 1/31/79 .........
10 000 US. Treasury bills due 2/6/79
10.70
9.66
9.65
10.50
9.75
9.00
1 000 054 90
1 978 247 22
1 000 000 00
600 000 00
2 000 000 00
9 881 46
12/21
12/28
750 000 U.S. Treasury bills due
6/14/79 .................
250 000 U.S. Treasury bills due
5/29/79 .................
10.01
9.84
715 182 29
240 025 00
On motion of Mr. Howard, this report was approved as presented.
SECRETARY’S REPORT
The secretary presented for record appointments to the faculty and
changes of status made by the president, resignations, leaves of absence,
and retirements. A copy of this report is filed with the secretary.