ILLINOIS - The University of Illinois Board of Trustees

19791 UNIVERSITY OF ILLINOIS
Transactions under Comptroller's Authoriiy
Date
Sales :
Number Description Cost/ Y ield
7/5
7/5
$1 000 000
I 000 000
U.S. Treasury bills due
a/30/79 ...........
U.S. Treasury bills due
9/6/79 ...........
980 041 67
978 986 11
7/5
7/6
7J9
7/9
56 shares Zenith Radio mmon
stock . . . . . . . . . . . . . 707 00
5 300 000 US. Treasury bills due
9/18/79 . . . . . . . . . . 292 710 63
250 000 U.S. Treasury bills due
9/6/79 ........... 242 a48 a4
1 400 000 U.S. Treasury bills due
9/18/79 .......... 1 365 982 92
7/16 69shares Union Carbide common
stock . .. . . . . ..
7/16 67 shares Union Pacific common
stock . . . . , . . . . . . . .
7118 $1 500 000 Federal National Mort-
2 456 50
4 224 00
7/18
7/18
7/18 $
1 000
429 wts
300 000
gage notes due 10/19/
79 ............... 1 454 383 33
Mattel 10 percent debenture
due 4/5J86. . 885 00
Mattel for common
stock . . . . . . . . . . . . . 2 198 63
U.S. Treasury bills due
11/1/79 . . . . . . . . . . 291 002 50
7/23
7/24
16 shares Union Carbide common
stock . . ..... ..
83 shares General Growth Properties
common stock.
601 00
2 396 63
7/2 4 33 shares International Tele-
7/24
phone and Telegraph
common stock . . . . . .
300 shares K-Mart common stock
938 44
7 837 50
7/24
7/24
7/30 $
a/2
8/9
8/14
8/17
83 shares Northern States Power
common stock . . . . . .
73 shares RCA common stock .
1 000 J.P. Morgan demand
notes . . . . . . . . . . . . .
30 000 J.P. Morgan demand
notes . . . . . . . . . . . . .
2 000 U.S. Treasury 3% percent
bonds due 11/
15/98 ..._.........
1 000 Household Finance demand
notes . .. .. . . .
13 000 International Harves-
1 877 88
1 902 56
1 000 00
30 000 00
1 630 00
1 000 00
8/23 26 000
ter Credit demand
notes . . . . . . . . . . . . .
U.S. Treasury 3% per-
13 000 00
cent bonds due 6/15/
a3 ............... 22 367 50
Amount
41 7
$ 986 062 22
984 390 00
687 37
294 400 67
246 210 07
1 374 542 55
2 684 01
4 833 88
1 462 800 00
890 00
2 262 90
291 a73 33
626 37
2 938 10
919 01
7 544 74
2 002 31
1 677 12
1 000 00
30 000 00
1 655 00
1 000 00
13 000 00
22 247 50