ILLINOIS - The University of Illinois Board of Trustees

418 BOARD OF TRUSTEES [September 20
Date
7/1-
8/3 1
Number Description Cost/Yield Amount
net $ 82 032 First National Bank of
Chicago 5% percent
open-end time deposit $ 82 031 77 $ 82 031 77
Repurchase Agreement:
7/30 $3 000 000 First Federal Savings and Loan Association
of Broward County, Florida,
10.55 percent certificate of deposit
dated 6/6/79 due 2/29/80 with Lehman
Brothers for 2 days.. . . . . . . . . . . 10.35% $3 000 000 00
Purchases:
7/2 $ 5 000 International Harvester Credit demand
notes ... . ..,... ...... .... ....... 9.42% $ 5 000 00
7/2 306 000 US Treasury bills due llJlJ79.. . . . 9.12 291 002 50
7/12 720 000 U.S. Treasury bills due 11/15/79.. . . 9.45 696 942 00
7/17 2 000 000 Continental Bank 10.10 percent time
deposit due 1/14/80.. .. .. . . .... . .. 10.10 2 000 000 00
7/17 900 000 U.S. Treasury bills due 12/11/79.. . . 9.45 866 557 50
7/23 13 000 Texas Commerce Bankshares demand
notes . . . . . . . . . . . . . . . . . . . . . . . . . . . 9.84 13 000 00
8/2 200 000 U.S. Treasury bills due 9/6/79.. . . . . 8.84 198 296 67
8/3 5 000 City Products demand notes.. .. . . . . 9.98 5 000 00
8/8 400 000 Federal National Mortgage Association
6.70 percent notes due 6/10]80.. . . . . 9.37 390 250 00
8/8 600 000 Federal National Mortgage Association
9.05 percent notes due 7JlOJ84.. . . . . 9.04
8/13 1 000 000 Continental Bank 10.30 percent time
deposit due 12/4/79 ............... 10.30
8/13 1 000 000 Continental Bank 10.30 percent time
deposit due 12/18/79 ...... . .. .. . . 10.30
8/15 206 000 Ford Motor Credit 8% percent notes
due 8/16/79 ..................... 8.50
8/15 45 000 U.S. Treasury bills due 9/27/79.. . . . 858
8/16 75 000 U.S. Treasury bills due 11/8/79. .. . . 9.58
8/16 100 000 U.S. Treasury bills due 1/24/80.. . . . 9.76
600 187 50
1 000 000 00
1 000 000 00
206 000 00
44 543 56
73 360 25
95 818 47
8/16 50 000 U.S. Treasury 9 percent notes due
2/15/87 ........................ 8.98
8/20 1 700 000 Continental Bank 10.95 percent time
deposit due 2/19/80 ............... 10.95
8/22 97 000 Ford Motor Credit 9% percent notes
due 8/23/79 ..................... 9.50
8/22 100 000 U.S. Treasury bills due 2/14/80.. . . . 9.87
8/22 100 000 U.S. Treasury bills due 4/1/80.. . . . . 9.93
8/23 520 000 Continental Bank 11.05 percent time
deposit due 2/19/80. . . . . . . . . . . . . . . 11.05
8/23 130 000 U.S. Treasuly bills due 11/15/79.. . . 9.56
8/23 100 000 U.S. Treasury bills due 3/4/80 ..... 9.87
8/23 520 000 U.S. Treasury bills due 5/27/80., . . 9.96
8/23 25 000 US. Treasury 8% percent bonds due
6/30/83 ........................ 9.10
8/24 2 000 Household Finance demand notes.. . . 10.11
50 046 88
1 700 000 00
97 000 00
95 394 67
94 207 19
520 000 00
127 163 83
94 923 67
482 856 11
24 858 74
2 000 00
8/24 1 500 000 Mid-City National Bank 11 percent
certificate of deposit due 2/20/80.. . . 11.00 1 500 000 00