ILLINOIS - The University of Illinois Board of Trustees

19781
UNIVERSITY OF ILLINOIS 31
6/12 100 000 First National Bank of Chicago 8 percent
certificate of deposit due
12/11/78 . . . . . . . . . . . . . . . . . . . . . . . 8.00 100 000 00
6/12 100 000 First National Bank of Chicago openend
time deposit.. . . . . . . . . . . . . . . . 5.00 100 000 00
6/13 150 000 First National Bank of Chicaao - oDen- -
end time deposit. . . . . . . . . . . . . . . . . 5.00 150 000 00
6/14 700 000 First National Bank of Chicago openend
time deposit ............ ..... 5.00 700 000 00
6/15 115 000 US. Treasury bills due 9/21/78.. . . 6.55 112 949 50
6/15 16 860 000 US. Treasury 7% percent bonds due
2/15/07 ........................ 8.69 15 379 481 25
6/15 186 600 U.S.'Treasury 7 percent certificates
due 12/1/78 . . .... . . . .. . . . ._.. . . 7.00 186 600 00
6/15 13 400 U.S. Treasury 7 percent certificates
due 6/1/79 . .. . .. . .. . ... , .. . . . . . 7.00 13 400 00
6/15 70 700 U.S. Treasury 7 percent notes due
12/1/79 ........................ 7.00 70 700 00
6/15 14 100 U.S. Treasury . 7 percent - notes due
6/1/80 ......................... 7.00 14 100 00
6/15 74 400 U.S. Treasury 7 percent notes due
12/1/80 ....... ................. 7.00 74 400 00
6/15 13 900 U.S. Treasury 7 percent notes due
6/1/81 ......................... 7.00 13 900 00
6/15 76 900 US. Treasury 7 percent notes due
12/1/81 ........................ 7 .OO 76 900 00
6/15 4 100 U.S.'Treasury 7 percent notes due
6/1/82 ......................... 7.00 4 100 00
6/15 80 300 U.S. Treasury . 7 percent - notes due
12/1/82 ........................ 7.00 80 300 00
6/15 4 100 U.S. Treasury 7 percent notes due
6/1/83 ......................... 7.00 4 100 00
6/15 79 900 U.S. Treasury 7 percent notes due
12/1/83 ........................ 7.00 79 900 00
6/15 4 300 U.S. Treasury 7 percent notes due
6/1/84 . . . . . . . . . . . . . . . . . . . . . . . . . 7.00 4 300 00
6/15 83 200 US. Treasury 7 percent notes due
12/1/84 ........................ 7.00 83 200 00
6/15 4 500 U.S. Treasury 7 percent notes due
6/1/85 ......................... 7.00 4 500 00
6/15 86 500 US. Treasury 7 percent notes due
12/1/85 ........................ 7.00 86 500 00
6/15 185 200 U.S. Treasury 7 percent notes due
6/1/86 ......................... 7.00 185 200 00
6/15 85 400 U.S. Treasury 7 percent notes due
12/1/86 ........................ 7 .OO 85 400 00
6/15 4 900 U.S. ' Treasury 7 percent notes due
6/1/87 . . . . . . . . . . . . . . . . . . . . . . . . . 7.00 4 900 00
6/15 88 700 U.S. Treasury , 7 percent - notes due
12/1/87 ........................ 7.00 88 700 00
6/15 I 079 400 U.S. Treasury 7 percent notes due
6/1/88 ......................... 7.00 1 079 400 00
6/23 804 853 First National Bank of Chicago openend
time deposit. ......... . ...... 5.00 804 852 82
6/26 485 000 U.S. Treasury bills due 9/21/78.. . . 6.80 477 029 83
6/27 68 244 First National Bank of Chicago openend
time denosit .... ............. 5.00 68 244 44
6/27 500 000 U.S. Treasub bills due 12/21/78.. . 7.33 481 980 42
6/27 350 000 US. Treasury bills due 2/6/79.. . . . 7.56 333 536 00
6/27 500 000 U.S. Treasury bills due 5/1/79.. . . . 7.67 467 189 44
On motion of Mr. Livingston, this report was approved as presented.