ILLINOIS - The University of Illinois Board of Trustees

3 70 BOARD OF TRUSTEES WuIy 18
Leasa
With Whom Purpors
Amount to Be
Paid by the
Unictersity
University of Illinois
Foundation
Lease of all the second and third floors and the
west half of the finr floor at 503-505 East
Green Street Champaign
Lease of the ikt floor of the building at 807
South Lincoln, Urbana
$ 112 OOO
15 913
Total $ 127 913
Summary
Amount to be paid to the University:
Medical Center ................................................................
Urbana-Champaign .............................................................
Total ........................................................................
$ 475 923
2 235 573
$2 711 4%
Amount to be paid by the University:
Chicago Circle .................................................................
Medical Center ................................................................
Urbana-Champaign .............................................................
Total ........................................................................
This report was received for record.
$ 45 776
117 887
147 413
$ 311 076
Report of Investment Transactions through June 30, 1979
(38) The comptroller presented the investment report as of June 30, 1979.
Transaction under Finance Committee Guidelines
Date
Sale :
Number Description CostJYield Amount
6/29 $ 40 000 City Products demand notes $ 40 000 00 $ 40 000 00
Transactions under Comptroller's Authority
Date
Sales:
Number Description Cost/Yield Amount
6/4
6/6
93 shares Goodyear Tire and Rubber
common stock.. ... $
27 shares R. J. Reynolds common
stock ...............
1 522 88
1 518 75
$ 1 490 28
1 546 37
6/6 $ 200 000 U.S. Treasury bills due
6/26/79 ............ 188 726 11 198 894 44
6/6 1 000 000 U.S. Treasury bills due
2/5/80 ............. 926 633 33 937 441 11
6/6 300 000 U.S. Treasury bills due
3/4/80 ............. 273 650 00 279 282 67
6/21 30 000 U.S. Treasury bills due
10/4/79 ............ 28 996 26 29 195 00
6/28
6/29
115 000
50 000
U.S. Treasury bills due
11/13/79 ........... 105 547 58
US Treasury bills due
9/6/79 ............. 49 107 78
111 107 44
49 123 13
6/1-30
net 57 180 First National Bank 5
percent open-end time
deposit ............. 57 180 06 57 180 06
Repurchase Agreements :
6/15
$2 080 000 U.S. Treasury bills due 9/18/79 for 6
days with Lehman Brothers.. ...... 10.00% $2 000 000 00